Home > State Bank of Southern Utah > Assets and Liabilities
State Bank of Southern Utah, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 270 | 517 |
Assets and Liabilities | ||
Total Assets: | $2,377,290,000 | 506 |
Cash and due from depository institutions | $60,233,000 | 517 |
Interest-bearing balances | $27,398,000 | 1,451 |
Securities | $769,468,000 | 294 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 1,184 |
Net loans & leases | $1,416,057,000 | 560 |
Loan loss allowance | $18,490,000 | 511 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $44,854,000 | 336 |
Other real estate owned | $2,768,000 | 517 |
Goodwill and other intangibles | $7,229,000 | 683 |
All other assets | $75,606,000 | 509 |
Life insurance assets | $41,393,000 | 324 |
Total liabilities and capital | $2,377,290,000 | 503 |
Total liabilities | $2,168,711,000 | 494 |
Total deposits | $1,913,056,000 | 507 |
Interest-bearing deposits | $1,391,814,000 | 509 |
Deposits held in domestic offices | $1,913,056,000 | 503 |
% insured | 72.78% | 2,800 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $235,000,000 | 297 |
Subordinated debt | $0 | 69 |
All other liabilities | $20,655,000 | 610 |
Total equity capital | $208,579,000 | 559 |
Total bank equity capital | $208,579,000 | 552 |
Perpetual preferred stock | $0 | 111 |
Common stock | $255,000 | 2,765 |
Surplus | $5,506,000 | 2,756 |
Undivided profits | $202,818,000 | 328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $7,133,000 | 572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 439 |
Income earned, not collected on loans | $9,696,000 | 515 |
Earning assets | $2,213,998,000 | 486 |
Long-term assets (5+ years) | $319,471,000 | 1,014 |
Average Assets, year-to-date | $2,314,581,800 | 500 |
Average Assets, quarterly | $2,355,630,000 | 500 |
Volatile liabilities | $390,673,000 | 324 |
Insider loans | $99,677,000 | 54 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $2,000,000 | 444 |
Unused loan commitments | $486,896,000 | 390 |
Tier 1 (core) risk-based capital | $251,579,000 | 482 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $486,896,000 | 390 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 273 | 517 |
Assets and Liabilities | ||
Total Assets: | $2,333,970,000 | 506 |
Cash and due from depository institutions | $62,933,000 | 517 |
Interest-bearing balances | $43,067,000 | 1,073 |
Securities | $778,150,000 | 292 |
Federal funds sold & reverse repurchase agreements | $2,063,000 | 959 |
Net loans & leases | $1,356,639,000 | 575 |
Loan loss allowance | $19,350,000 | 483 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $41,831,000 | 361 |
Other real estate owned | $2,500,000 | 517 |
Goodwill and other intangibles | $7,213,000 | 693 |
All other assets | $82,641,000 | 476 |
Life insurance assets | $41,101,000 | 326 |
Total liabilities and capital | $2,333,970,000 | 503 |
Total liabilities | $2,148,361,000 | 494 |
Total deposits | $1,925,703,000 | 505 |
Interest-bearing deposits | $1,374,636,000 | 513 |
Deposits held in domestic offices | $1,925,703,000 | 502 |
% insured | 76.40% | 2,269 |
Federal funds purchased & repurchase agreements | $3,738,000 | 756 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $195,000,000 | 332 |
Subordinated debt | $0 | 70 |
All other liabilities | $23,920,000 | 560 |
Total equity capital | $185,609,000 | 583 |
Total bank equity capital | $185,609,000 | 576 |
Perpetual preferred stock | $0 | 116 |
Common stock | $255,000 | 2,782 |
Surplus | $5,309,000 | 2,785 |
Undivided profits | $180,045,000 | 339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $8,282,000 | 488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $274,000 | 387 |
Income earned, not collected on loans | $9,325,000 | 516 |
Earning assets | $2,179,919,000 | 492 |
Long-term assets (5+ years) | $320,039,000 | 1,027 |
Average Assets, year-to-date | $2,298,904,750 | 508 |
Average Assets, quarterly | $2,356,996,500 | 501 |
Volatile liabilities | $378,013,000 | 322 |
Insider loans | $85,194,000 | 62 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $200,000 | 1,025 |
Unused loan commitments | $479,677,000 | 403 |
Tier 1 (core) risk-based capital | $244,838,000 | 499 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $479,677,000 | 403 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 273 | 505 |
Assets and Liabilities | ||
Total Assets: | $2,380,023,000 | 496 |
Cash and due from depository institutions | $125,716,000 | 505 |
Interest-bearing balances | $99,510,000 | 528 |
Securities | $797,444,000 | 291 |
Federal funds sold & reverse repurchase agreements | $1,558,000 | 1,091 |
Net loans & leases | $1,326,635,000 | 564 |
Loan loss allowance | $18,257,000 | 506 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $38,395,000 | 393 |
Other real estate owned | $2,500,000 | 505 |
Goodwill and other intangibles | $7,302,000 | 683 |
All other assets | $80,473,000 | 459 |
Life insurance assets | $40,821,000 | 317 |
Total liabilities and capital | $2,380,023,000 | 486 |
Total liabilities | $2,192,730,000 | 473 |
Total deposits | $1,961,476,000 | 490 |
Interest-bearing deposits | $1,379,528,000 | 502 |
Deposits held in domestic offices | $1,961,476,000 | 487 |
% insured | 74.58% | 2,585 |
Federal funds purchased & repurchase agreements | $6,294,000 | 645 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $205,000,000 | 330 |
Subordinated debt | $0 | 71 |
All other liabilities | $19,960,000 | 592 |
Total equity capital | $187,293,000 | 571 |
Total bank equity capital | $187,293,000 | 567 |
Perpetual preferred stock | $0 | 119 |
Common stock | $255,000 | 2,787 |
Surplus | $5,262,000 | 2,800 |
Undivided profits | $181,776,000 | 331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $8,539,000 | 445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $281,000 | 378 |
Income earned, not collected on loans | $8,516,000 | 500 |
Earning assets | $2,225,147,000 | 473 |
Long-term assets (5+ years) | $340,038,000 | 993 |
Average Assets, year-to-date | $2,287,216,333 | 495 |
Average Assets, quarterly | $2,325,954,500 | 491 |
Volatile liabilities | $382,554,000 | 312 |
Insider loans | $77,151,000 | 69 |
FHLB advances | $10,000,000 | 1,659 |
Loans and leases held for sale | $1,735,000 | 550 |
Unused loan commitments | $474,555,000 | 397 |
Tier 1 (core) risk-based capital | $241,974,000 | 489 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $474,555,000 | 397 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 271 | 526 |
Assets and Liabilities | ||
Total Assets: | $2,271,886,000 | 509 |
Cash and due from depository institutions | $73,715,000 | 526 |
Interest-bearing balances | $55,108,000 | 900 |
Securities | $786,780,000 | 309 |
Federal funds sold & reverse repurchase agreements | $962,000 | 1,354 |
Net loans & leases | $1,285,693,000 | 580 |
Loan loss allowance | $18,149,000 | 509 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $35,757,000 | 414 |
Other real estate owned | $2,500,000 | 526 |
Goodwill and other intangibles | $7,391,000 | 691 |
All other assets | $79,088,000 | 475 |
Life insurance assets | $40,543,000 | 327 |
Total liabilities and capital | $2,271,886,000 | 509 |
Total liabilities | $2,086,684,000 | 503 |
Total deposits | $1,942,585,000 | 493 |
Interest-bearing deposits | $1,341,440,000 | 521 |
Deposits held in domestic offices | $1,942,585,000 | 491 |
% insured | 73.44% | 2,713 |
Federal funds purchased & repurchase agreements | $9,006,000 | 531 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $109,500,000 | 464 |
Subordinated debt | $0 | 68 |
All other liabilities | $25,593,000 | 487 |
Total equity capital | $185,202,000 | 581 |
Total bank equity capital | $185,202,000 | 581 |
Perpetual preferred stock | $0 | 77 |
Common stock | $255,000 | 2,786 |
Surplus | $5,168,000 | 2,856 |
Undivided profits | $179,779,000 | 335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $7,950,000 | 464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $296,000 | 376 |
Income earned, not collected on loans | $7,752,000 | 534 |
Earning assets | $2,128,543,000 | 497 |
Long-term assets (5+ years) | $335,431,000 | 1,040 |
Average Assets, year-to-date | $2,240,813,000 | 510 |
Average Assets, quarterly | $2,240,813,000 | 510 |
Volatile liabilities | $272,073,000 | 376 |
Insider loans | $71,935,000 | 71 |
FHLB advances | $64,500,000 | 570 |
Loans and leases held for sale | $1,687,000 | 481 |
Unused loan commitments | $478,054,000 | 405 |
Tier 1 (core) risk-based capital | $235,925,000 | 506 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $478,054,000 | 405 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 275 | 514 |
Assets and Liabilities | ||
Total Assets: | $2,209,740,000 | 513 |
Cash and due from depository institutions | $40,325,000 | 514 |
Interest-bearing balances | $21,690,000 | 1,581 |
Securities | $792,523,000 | 315 |
Federal funds sold & reverse repurchase agreements | $932,000 | 1,276 |
Net loans & leases | $1,253,351,000 | 589 |
Loan loss allowance | $14,926,000 | 582 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $33,928,000 | 437 |
Other real estate owned | $2,400,000 | 514 |
Goodwill and other intangibles | $7,480,000 | 699 |
All other assets | $78,801,000 | 485 |
Life insurance assets | $40,278,000 | 331 |
Total liabilities and capital | $2,209,740,000 | 513 |
Total liabilities | $2,030,285,000 | 507 |
Total deposits | $1,936,934,000 | 496 |
Interest-bearing deposits | $1,310,532,000 | 518 |
Deposits held in domestic offices | $1,936,934,000 | 494 |
% insured | 72.01% | 2,719 |
Federal funds purchased & repurchase agreements | $10,099,000 | 562 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $65,500,000 | 583 |
Subordinated debt | $0 | 70 |
All other liabilities | $17,752,000 | 616 |
Total equity capital | $179,455,000 | 581 |
Total bank equity capital | $179,455,000 | 581 |
Perpetual preferred stock | $0 | 77 |
Common stock | $255,000 | 2,803 |
Surplus | $5,111,000 | 2,872 |
Undivided profits | $174,089,000 | 323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $8,763,000 | 423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $312,000 | 387 |
Income earned, not collected on loans | $7,614,000 | 547 |
Earning assets | $2,068,496,000 | 500 |
Long-term assets (5+ years) | $341,902,000 | 1,035 |
Average Assets, year-to-date | $2,151,588,000 | 519 |
Average Assets, quarterly | $2,192,115,500 | 515 |
Volatile liabilities | $201,914,000 | 445 |
Insider loans | $73,334,000 | 69 |
FHLB advances | $65,500,000 | 536 |
Loans and leases held for sale | $1,564,000 | 494 |
Unused loan commitments | $457,690,000 | 422 |
Tier 1 (core) risk-based capital | $234,060,000 | 508 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $457,690,000 | 422 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 270 | 524 |
Assets and Liabilities | ||
Total Assets: | $2,174,491,000 | 513 |
Cash and due from depository institutions | $34,044,000 | 524 |
Interest-bearing balances | $16,208,000 | 2,101 |
Securities | $795,352,000 | 316 |
Federal funds sold & reverse repurchase agreements | $780,000 | 1,378 |
Net loans & leases | $1,226,126,000 | 589 |
Loan loss allowance | $15,246,000 | 563 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $30,674,000 | 468 |
Other real estate owned | $2,400,000 | 524 |
Goodwill and other intangibles | $5,689,000 | 802 |
All other assets | $79,426,000 | 460 |
Life insurance assets | $40,008,000 | 327 |
Total liabilities and capital | $2,174,491,000 | 513 |
Total liabilities | $2,007,674,000 | 506 |
Total deposits | $1,935,225,000 | 498 |
Interest-bearing deposits | $1,266,536,000 | 525 |
Deposits held in domestic offices | $1,935,225,000 | 496 |
% insured | 75.06% | 2,330 |
Federal funds purchased & repurchase agreements | $11,703,000 | 488 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $44,000,000 | 614 |
Subordinated debt | $0 | 71 |
All other liabilities | $16,746,000 | 614 |
Total equity capital | $166,817,000 | 595 |
Total bank equity capital | $166,817,000 | 595 |
Perpetual preferred stock | $0 | 74 |
Common stock | $255,000 | 2,828 |
Surplus | $5,111,000 | 2,883 |
Undivided profits | $161,451,000 | 331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $7,316,000 | 484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $327,000 | 397 |
Income earned, not collected on loans | $7,793,000 | 485 |
Earning assets | $2,038,466,000 | 503 |
Long-term assets (5+ years) | $370,727,000 | 965 |
Average Assets, year-to-date | $2,137,050,000 | 518 |
Average Assets, quarterly | $2,181,751,500 | 511 |
Volatile liabilities | $114,689,000 | 585 |
Insider loans | $59,307,000 | 78 |
FHLB advances | $44,000,000 | 547 |
Loans and leases held for sale | $2,609,000 | 467 |
Unused loan commitments | $451,645,000 | 427 |
Tier 1 (core) risk-based capital | $226,885,000 | 505 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $451,645,000 | 427 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 265 | 536 |
Assets and Liabilities | ||
Total Assets: | $2,189,012,000 | 509 |
Cash and due from depository institutions | $59,568,000 | 536 |
Interest-bearing balances | $39,810,000 | 1,432 |
Securities | $821,202,000 | 315 |
Federal funds sold & reverse repurchase agreements | $8,418,000 | 623 |
Net loans & leases | $1,188,921,000 | 587 |
Loan loss allowance | $14,983,000 | 568 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $28,865,000 | 491 |
Other real estate owned | $2,400,000 | 536 |
Goodwill and other intangibles | $5,778,000 | 790 |
All other assets | $73,860,000 | 459 |
Life insurance assets | $39,712,000 | 329 |
Total liabilities and capital | $2,189,012,000 | 509 |
Total liabilities | $2,019,291,000 | 501 |
Total deposits | $1,966,424,000 | 491 |
Interest-bearing deposits | $1,296,489,000 | 513 |
Deposits held in domestic offices | $1,966,424,000 | 490 |
% insured | 71.77% | 2,866 |
Federal funds purchased & repurchase agreements | $7,553,000 | 575 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $30,000,000 | 653 |
Subordinated debt | $0 | 73 |
All other liabilities | $15,314,000 | 598 |
Total equity capital | $169,721,000 | 597 |
Total bank equity capital | $169,721,000 | 597 |
Perpetual preferred stock | $0 | 74 |
Common stock | $255,000 | 2,828 |
Surplus | $5,111,000 | 2,879 |
Undivided profits | $164,355,000 | 337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $7,603,000 | 471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $344,000 | 399 |
Income earned, not collected on loans | $6,780,000 | 505 |
Earning assets | $2,058,351,000 | 502 |
Long-term assets (5+ years) | $416,141,000 | 872 |
Average Assets, year-to-date | $2,124,569,667 | 516 |
Average Assets, quarterly | $2,174,977,000 | 509 |
Volatile liabilities | $93,088,000 | 615 |
Insider loans | $43,643,000 | 111 |
FHLB advances | $30,000,000 | 574 |
Loans and leases held for sale | $3,209,000 | 497 |
Unused loan commitments | $443,083,000 | 425 |
Tier 1 (core) risk-based capital | $221,228,000 | 501 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $443,083,000 | 425 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 263 | 542 |
Assets and Liabilities | ||
Total Assets: | $2,160,942,000 | 515 |
Cash and due from depository institutions | $104,499,000 | 542 |
Interest-bearing balances | $83,474,000 | 1,090 |
Securities | $851,025,000 | 313 |
Federal funds sold & reverse repurchase agreements | $845,000 | 1,512 |
Net loans & leases | $1,115,381,000 | 594 |
Loan loss allowance | $13,993,000 | 594 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $27,427,000 | 517 |
Other real estate owned | $2,300,000 | 542 |
Goodwill and other intangibles | $5,867,000 | 783 |
All other assets | $53,598,000 | 563 |
Life insurance assets | $29,140,000 | 426 |
Total liabilities and capital | $2,160,942,000 | 515 |
Total liabilities | $1,972,741,000 | 508 |
Total deposits | $1,945,137,000 | 499 |
Interest-bearing deposits | $1,294,885,000 | 518 |
Deposits held in domestic offices | $1,945,137,000 | 499 |
% insured | 75.05% | 2,431 |
Federal funds purchased & repurchase agreements | $8,723,000 | 531 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $800,000 | 2,190 |
Subordinated debt | $0 | 73 |
All other liabilities | $18,081,000 | 536 |
Total equity capital | $188,201,000 | 567 |
Total bank equity capital | $188,201,000 | 567 |
Perpetual preferred stock | $0 | 68 |
Common stock | $255,000 | 2,834 |
Surplus | $5,111,000 | 2,877 |
Undivided profits | $182,835,000 | 337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $7,784,000 | 475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $361,000 | 397 |
Income earned, not collected on loans | $6,825,000 | 472 |
Earning assets | $2,050,725,000 | 506 |
Long-term assets (5+ years) | $468,118,000 | 789 |
Average Assets, year-to-date | $2,092,348,500 | 524 |
Average Assets, quarterly | $2,092,348,500 | 524 |
Volatile liabilities | $65,390,000 | 744 |
Insider loans | $38,786,000 | 132 |
FHLB advances | $800,000 | 1,999 |
Loans and leases held for sale | $2,174,000 | 621 |
Unused loan commitments | $434,510,000 | 418 |
Tier 1 (core) risk-based capital | $213,851,000 | 508 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $434,510,000 | 418 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 256 | 562 |
Assets and Liabilities | ||
Total Assets: | $2,023,755,000 | 553 |
Cash and due from depository institutions | $95,415,000 | 562 |
Interest-bearing balances | $81,753,000 | 1,210 |
Securities | $769,116,000 | 326 |
Federal funds sold & reverse repurchase agreements | $11,272,000 | 573 |
Net loans & leases | $1,069,520,000 | 623 |
Loan loss allowance | $13,453,000 | 623 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $26,908,000 | 508 |
Other real estate owned | $2,300,000 | 562 |
Goodwill and other intangibles | $5,956,000 | 781 |
All other assets | $43,268,000 | 628 |
Life insurance assets | $28,975,000 | 431 |
Total liabilities and capital | $2,023,755,000 | 553 |
Total liabilities | $1,811,527,000 | 552 |
Total deposits | $1,788,154,000 | 534 |
Interest-bearing deposits | $1,190,977,000 | 555 |
Deposits held in domestic offices | $1,788,154,000 | 534 |
% insured | 71.97% | 2,914 |
Federal funds purchased & repurchase agreements | $8,557,000 | 537 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $800,000 | 2,289 |
Subordinated debt | $0 | 74 |
All other liabilities | $14,016,000 | 631 |
Total equity capital | $212,228,000 | 532 |
Total bank equity capital | $212,228,000 | 532 |
Perpetual preferred stock | $0 | 69 |
Common stock | $255,000 | 2,864 |
Surplus | $5,111,000 | 2,889 |
Undivided profits | $206,862,000 | 336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $6,217,000 | 610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $785,000 | 302 |
Income earned, not collected on loans | $6,377,000 | 519 |
Earning assets | $1,931,661,000 | 537 |
Long-term assets (5+ years) | $467,242,000 | 794 |
Average Assets, year-to-date | $1,914,653,600 | 559 |
Average Assets, quarterly | $2,027,574,000 | 545 |
Volatile liabilities | $65,140,000 | 764 |
Insider loans | $37,622,000 | 134 |
FHLB advances | $800,000 | 2,078 |
Loans and leases held for sale | $2,500,000 | 678 |
Unused loan commitments | $378,250,000 | 459 |
Tier 1 (core) risk-based capital | $209,666,000 | 511 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $378,250,000 | 459 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 254 | 574 |
Assets and Liabilities | ||
Total Assets: | $2,031,393,000 | 547 |
Cash and due from depository institutions | $367,703,000 | 574 |
Interest-bearing balances | $348,857,000 | 374 |
Securities | $548,258,000 | 410 |
Federal funds sold & reverse repurchase agreements | $5,525,000 | 877 |
Net loans & leases | $1,033,863,000 | 645 |
Loan loss allowance | $13,482,000 | 633 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $26,529,000 | 519 |
Other real estate owned | $2,300,000 | 574 |
Goodwill and other intangibles | $5,045,000 | 849 |
All other assets | $42,170,000 | 643 |
Life insurance assets | $28,995,000 | 427 |
Total liabilities and capital | $2,031,393,000 | 547 |
Total liabilities | $1,822,730,000 | 544 |
Total deposits | $1,795,324,000 | 524 |
Interest-bearing deposits | $1,189,457,000 | 550 |
Deposits held in domestic offices | $1,795,324,000 | 524 |
% insured | 75.64% | 2,605 |
Federal funds purchased & repurchase agreements | $9,608,000 | 529 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $800,000 | 2,413 |
Subordinated debt | $0 | 79 |
All other liabilities | $16,998,000 | 578 |
Total equity capital | $208,663,000 | 538 |
Total bank equity capital | $208,663,000 | 538 |
Perpetual preferred stock | $0 | 73 |
Common stock | $255,000 | 2,921 |
Surplus | $4,991,000 | 2,942 |
Undivided profits | $203,417,000 | 343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,633,000 | 619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $803,000 | 302 |
Income earned, not collected on loans | $6,630,000 | 515 |
Earning assets | $1,936,503,000 | 529 |
Long-term assets (5+ years) | $380,382,000 | 908 |
Average Assets, year-to-date | $1,887,378,250 | 570 |
Average Assets, quarterly | $1,992,677,500 | 547 |
Volatile liabilities | $66,223,000 | 772 |
Insider loans | $26,582,000 | 204 |
FHLB advances | $800,000 | 2,167 |
Loans and leases held for sale | $5,861,000 | 521 |
Unused loan commitments | $366,370,000 | 458 |
Tier 1 (core) risk-based capital | $201,689,000 | 524 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $366,370,000 | 458 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 254 | 571 |
Assets and Liabilities | ||
Total Assets: | $1,953,962,000 | 558 |
Cash and due from depository institutions | $331,167,000 | 571 |
Interest-bearing balances | $314,733,000 | 383 |
Securities | $529,690,000 | 406 |
Federal funds sold & reverse repurchase agreements | $7,466,000 | 792 |
Net loans & leases | $1,009,608,000 | 658 |
Loan loss allowance | $13,494,000 | 621 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $26,558,000 | 526 |
Other real estate owned | $2,412,000 | 571 |
Goodwill and other intangibles | $5,134,000 | 831 |
All other assets | $41,927,000 | 640 |
Life insurance assets | $29,010,000 | 418 |
Total liabilities and capital | $1,953,962,000 | 558 |
Total liabilities | $1,752,275,000 | 554 |
Total deposits | $1,728,822,000 | 526 |
Interest-bearing deposits | $1,159,845,000 | 555 |
Deposits held in domestic offices | $1,728,822,000 | 526 |
% insured | 74.77% | 2,845 |
Federal funds purchased & repurchase agreements | $8,142,000 | 567 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $800,000 | 2,505 |
Subordinated debt | $0 | 86 |
All other liabilities | $14,511,000 | 620 |
Total equity capital | $201,687,000 | 551 |
Total bank equity capital | $201,687,000 | 551 |
Perpetual preferred stock | $0 | 78 |
Common stock | $255,000 | 2,946 |
Surplus | $4,952,000 | 2,948 |
Undivided profits | $196,480,000 | 350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $6,838,000 | 631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $807,000 | 315 |
Income earned, not collected on loans | $6,076,000 | 565 |
Earning assets | $1,861,497,000 | 543 |
Long-term assets (5+ years) | $382,266,000 | 880 |
Average Assets, year-to-date | $1,839,373,333 | 577 |
Average Assets, quarterly | $1,918,223,500 | 560 |
Volatile liabilities | $64,905,000 | 799 |
Insider loans | $23,695,000 | 233 |
FHLB advances | $800,000 | 2,243 |
Loans and leases held for sale | $4,820,000 | 593 |
Unused loan commitments | $329,247,000 | 488 |
Tier 1 (core) risk-based capital | $196,482,000 | 528 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $329,247,000 | 488 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 249 | 579 |
Assets and Liabilities | ||
Total Assets: | $1,882,485,000 | 569 |
Cash and due from depository institutions | $330,889,000 | 579 |
Interest-bearing balances | $315,626,000 | 380 |
Securities | $507,014,000 | 392 |
Federal funds sold & reverse repurchase agreements | $3,175,000 | 1,294 |
Net loans & leases | $966,734,000 | 691 |
Loan loss allowance | $13,485,000 | 623 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $25,201,000 | 547 |
Other real estate owned | $2,422,000 | 579 |
Goodwill and other intangibles | $5,223,000 | 815 |
All other assets | $41,827,000 | 628 |
Life insurance assets | $28,842,000 | 401 |
Total liabilities and capital | $1,882,485,000 | 569 |
Total liabilities | $1,687,257,000 | 566 |
Total deposits | $1,663,035,000 | 541 |
Interest-bearing deposits | $1,148,713,000 | 553 |
Deposits held in domestic offices | $1,663,035,000 | 540 |
% insured | 77.19% | 2,567 |
Federal funds purchased & repurchase agreements | $7,901,000 | 566 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $800,000 | 2,603 |
Subordinated debt | $0 | 88 |
All other liabilities | $15,521,000 | 611 |
Total equity capital | $195,228,000 | 549 |
Total bank equity capital | $195,228,000 | 549 |
Perpetual preferred stock | $0 | 79 |
Common stock | $255,000 | 2,965 |
Surplus | $4,851,000 | 2,966 |
Undivided profits | $190,122,000 | 343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,359,000 | 636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,025,000 | 305 |
Income earned, not collected on loans | $6,368,000 | 564 |
Earning assets | $1,792,549,000 | 552 |
Long-term assets (5+ years) | $369,017,000 | 852 |
Average Assets, year-to-date | $1,782,079,000 | 585 |
Average Assets, quarterly | $1,782,079,000 | 585 |
Volatile liabilities | $59,646,000 | 872 |
Insider loans | $23,851,000 | 228 |
FHLB advances | $800,000 | 2,350 |
Loans and leases held for sale | $2,643,000 | 878 |
Unused loan commitments | $323,217,000 | 479 |
Tier 1 (core) risk-based capital | $188,944,000 | 529 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $323,217,000 | 479 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 239 | 598 |
Assets and Liabilities | ||
Total Assets: | $1,681,673,000 | 600 |
Cash and due from depository institutions | $359,418,000 | 598 |
Interest-bearing balances | $341,619,000 | 290 |
Securities | $319,883,000 | 529 |
Federal funds sold & reverse repurchase agreements | $2,362,000 | 1,355 |
Net loans & leases | $925,952,000 | 710 |
Loan loss allowance | $13,480,000 | 617 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $25,314,000 | 539 |
Other real estate owned | $2,713,000 | 598 |
Goodwill and other intangibles | $5,312,000 | 808 |
All other assets | $40,719,000 | 644 |
Life insurance assets | $28,676,000 | 398 |
Total liabilities and capital | $1,681,673,000 | 600 |
Total liabilities | $1,489,017,000 | 603 |
Total deposits | $1,467,091,000 | 570 |
Interest-bearing deposits | $1,026,748,000 | 591 |
Deposits held in domestic offices | $1,467,091,000 | 568 |
% insured | 74.10% | 3,113 |
Federal funds purchased & repurchase agreements | $7,138,000 | 601 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,600,000 | 2,589 |
Subordinated debt | $0 | 91 |
All other liabilities | $13,188,000 | 689 |
Total equity capital | $192,656,000 | 548 |
Total bank equity capital | $192,656,000 | 548 |
Perpetual preferred stock | $0 | 76 |
Common stock | $255,000 | 2,982 |
Surplus | $4,796,000 | 2,970 |
Undivided profits | $187,605,000 | 346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,897,000 | 623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,034,000 | 315 |
Income earned, not collected on loans | $6,152,000 | 603 |
Earning assets | $1,589,816,000 | 581 |
Long-term assets (5+ years) | $244,856,000 | 1,142 |
Average Assets, year-to-date | $1,479,725,600 | 625 |
Average Assets, quarterly | $1,641,375,500 | 608 |
Volatile liabilities | $60,584,000 | 891 |
Insider loans | $16,294,000 | 369 |
FHLB advances | $1,600,000 | 2,341 |
Loans and leases held for sale | $3,523,000 | 832 |
Unused loan commitments | $297,610,000 | 483 |
Tier 1 (core) risk-based capital | $183,411,000 | 525 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $297,610,000 | 483 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 237 | 598 |
Assets and Liabilities | ||
Total Assets: | $1,601,078,000 | 614 |
Cash and due from depository institutions | $275,529,000 | 598 |
Interest-bearing balances | $259,539,000 | 320 |
Securities | $296,257,000 | 529 |
Federal funds sold & reverse repurchase agreements | $6,880,000 | 775 |
Net loans & leases | $947,992,000 | 702 |
Loan loss allowance | $13,580,000 | 597 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $24,933,000 | 538 |
Other real estate owned | $2,778,000 | 598 |
Goodwill and other intangibles | $6,151,000 | 760 |
All other assets | $40,558,000 | 642 |
Life insurance assets | $28,507,000 | 389 |
Total liabilities and capital | $1,601,078,000 | 614 |
Total liabilities | $1,415,400,000 | 615 |
Total deposits | $1,393,562,000 | 584 |
Interest-bearing deposits | $963,915,000 | 613 |
Deposits held in domestic offices | $1,393,562,000 | 582 |
% insured | 78.12% | 2,631 |
Federal funds purchased & repurchase agreements | $6,866,000 | 626 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,600,000 | 2,818 |
Subordinated debt | $0 | 94 |
All other liabilities | $13,372,000 | 683 |
Total equity capital | $185,678,000 | 560 |
Total bank equity capital | $185,678,000 | 560 |
Perpetual preferred stock | $0 | 75 |
Common stock | $255,000 | 3,003 |
Surplus | $4,620,000 | 3,000 |
Undivided profits | $180,803,000 | 346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $8,472,000 | 605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,088,000 | 313 |
Income earned, not collected on loans | $6,737,000 | 573 |
Earning assets | $1,510,668,000 | 594 |
Long-term assets (5+ years) | $224,337,000 | 1,173 |
Average Assets, year-to-date | $1,429,238,750 | 626 |
Average Assets, quarterly | $1,571,181,500 | 616 |
Volatile liabilities | $59,563,000 | 943 |
Insider loans | $13,006,000 | 479 |
FHLB advances | $1,600,000 | 2,562 |
Loans and leases held for sale | $6,851,000 | 682 |
Unused loan commitments | $263,906,000 | 523 |
Tier 1 (core) risk-based capital | $176,498,000 | 536 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $263,906,000 | 523 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 238 | 602 |
Assets and Liabilities | ||
Total Assets: | $1,541,285,000 | 621 |
Cash and due from depository institutions | $252,409,000 | 602 |
Interest-bearing balances | $236,578,000 | 343 |
Securities | $274,934,000 | 540 |
Federal funds sold & reverse repurchase agreements | $8,984,000 | 712 |
Net loans & leases | $933,825,000 | 710 |
Loan loss allowance | $13,077,000 | 581 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $24,740,000 | 538 |
Other real estate owned | $2,778,000 | 602 |
Goodwill and other intangibles | $5,014,000 | 835 |
All other assets | $38,601,000 | 643 |
Life insurance assets | $26,346,000 | 416 |
Total liabilities and capital | $1,541,285,000 | 621 |
Total liabilities | $1,361,739,000 | 627 |
Total deposits | $1,336,098,000 | 598 |
Interest-bearing deposits | $936,731,000 | 621 |
Deposits held in domestic offices | $1,336,098,000 | 596 |
% insured | 77.67% | 2,828 |
Federal funds purchased & repurchase agreements | $7,358,000 | 614 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,600,000 | 2,892 |
Subordinated debt | $0 | 94 |
All other liabilities | $16,683,000 | 589 |
Total equity capital | $179,546,000 | 566 |
Total bank equity capital | $179,546,000 | 566 |
Perpetual preferred stock | $0 | 76 |
Common stock | $255,000 | 3,017 |
Surplus | $4,564,000 | 3,014 |
Undivided profits | $174,727,000 | 344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,788,000 | 545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,103,000 | 302 |
Income earned, not collected on loans | $6,709,000 | 533 |
Earning assets | $1,454,321,000 | 606 |
Long-term assets (5+ years) | $209,331,000 | 1,203 |
Average Assets, year-to-date | $1,371,959,000 | 640 |
Average Assets, quarterly | $1,428,389,000 | 631 |
Volatile liabilities | $60,090,000 | 993 |
Insider loans | $15,103,000 | 404 |
FHLB advances | $1,600,000 | 2,632 |
Loans and leases held for sale | $5,902,000 | 656 |
Unused loan commitments | $240,176,000 | 559 |
Tier 1 (core) risk-based capital | $171,918,000 | 541 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $240,176,000 | 559 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 231 | 615 |
Assets and Liabilities | ||
Total Assets: | $1,315,493,000 | 646 |
Cash and due from depository institutions | $123,750,000 | 615 |
Interest-bearing balances | $107,024,000 | 485 |
Securities | $271,448,000 | 537 |
Federal funds sold & reverse repurchase agreements | $4,204,000 | 1,138 |
Net loans & leases | $845,220,000 | 711 |
Loan loss allowance | $10,752,000 | 644 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $24,773,000 | 531 |
Other real estate owned | $2,329,000 | 615 |
Goodwill and other intangibles | $5,052,000 | 829 |
All other assets | $38,717,000 | 636 |
Life insurance assets | $26,192,000 | 415 |
Total liabilities and capital | $1,315,493,000 | 646 |
Total liabilities | $1,144,530,000 | 650 |
Total deposits | $1,118,059,000 | 625 |
Interest-bearing deposits | $820,020,000 | 656 |
Deposits held in domestic offices | $1,118,059,000 | 625 |
% insured | 80.20% | 2,648 |
Federal funds purchased & repurchase agreements | $11,655,000 | 479 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,600,000 | 2,591 |
Subordinated debt | $0 | 94 |
All other liabilities | $13,216,000 | 642 |
Total equity capital | $170,963,000 | 582 |
Total bank equity capital | $170,963,000 | 582 |
Perpetual preferred stock | $0 | 75 |
Common stock | $255,000 | 3,036 |
Surplus | $4,560,000 | 3,043 |
Undivided profits | $166,148,000 | 349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,918,000 | 785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,135,000 | 310 |
Income earned, not collected on loans | $5,295,000 | 574 |
Earning assets | $1,227,896,000 | 629 |
Long-term assets (5+ years) | $185,116,000 | 1,275 |
Average Assets, year-to-date | $1,287,296,000 | 650 |
Average Assets, quarterly | $1,287,296,000 | 650 |
Volatile liabilities | $62,096,000 | 977 |
Insider loans | $15,510,000 | 385 |
FHLB advances | $1,600,000 | 2,458 |
Loans and leases held for sale | $2,550,000 | 741 |
Unused loan commitments | $211,419,000 | 614 |
Tier 1 (core) risk-based capital | $167,970,000 | 545 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $211,419,000 | 614 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 227 | 626 |
Assets and Liabilities | ||
Total Assets: | $1,259,099,000 | 660 |
Cash and due from depository institutions | $90,528,000 | 626 |
Interest-bearing balances | $64,276,000 | 674 |
Securities | $287,919,000 | 489 |
Federal funds sold & reverse repurchase agreements | $629,000 | 1,877 |
Net loans & leases | $808,894,000 | 729 |
Loan loss allowance | $9,339,000 | 682 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $24,631,000 | 530 |
Other real estate owned | $2,329,000 | 626 |
Goodwill and other intangibles | $5,090,000 | 819 |
All other assets | $39,079,000 | 598 |
Life insurance assets | $26,033,000 | 413 |
Total liabilities and capital | $1,259,099,000 | 660 |
Total liabilities | $1,089,641,000 | 670 |
Total deposits | $1,064,165,000 | 647 |
Interest-bearing deposits | $775,913,000 | 687 |
Deposits held in domestic offices | $1,064,165,000 | 646 |
% insured | 80.20% | 2,657 |
Federal funds purchased & repurchase agreements | $11,215,000 | 492 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,250,000 | 2,439 |
Subordinated debt | $0 | 94 |
All other liabilities | $12,011,000 | 623 |
Total equity capital | $169,458,000 | 584 |
Total bank equity capital | $169,458,000 | 584 |
Perpetual preferred stock | $0 | 76 |
Common stock | $255,000 | 3,074 |
Surplus | $4,494,000 | 3,086 |
Undivided profits | $164,709,000 | 350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,341,000 | 682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,041,000 | 303 |
Income earned, not collected on loans | $5,870,000 | 543 |
Earning assets | $1,161,718,000 | 653 |
Long-term assets (5+ years) | $158,286,000 | 1,388 |
Average Assets, year-to-date | $1,199,207,400 | 661 |
Average Assets, quarterly | $1,254,443,500 | 653 |
Volatile liabilities | $55,900,000 | 1,063 |
Insider loans | $15,581,000 | 391 |
FHLB advances | $2,250,000 | 2,285 |
Loans and leases held for sale | $2,141,000 | 737 |
Unused loan commitments | $227,852,000 | 559 |
Tier 1 (core) risk-based capital | $166,335,000 | 544 |
Tier 2 risk-based capital | $9,845,000 | 625 |
Total risk weighted assets | $942,673,000 | 660 |
Total unused commitments | $227,852,000 | 559 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 224 | 631 |
Assets and Liabilities | ||
Total Assets: | $1,249,788,000 | 655 |
Cash and due from depository institutions | $83,445,000 | 631 |
Interest-bearing balances | $63,783,000 | 647 |
Securities | $288,857,000 | 485 |
Federal funds sold & reverse repurchase agreements | $2,095,000 | 1,379 |
Net loans & leases | $802,924,000 | 735 |
Loan loss allowance | $9,250,000 | 693 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $23,889,000 | 553 |
Other real estate owned | $2,910,000 | 631 |
Goodwill and other intangibles | $5,628,000 | 774 |
All other assets | $40,040,000 | 598 |
Life insurance assets | $25,881,000 | 418 |
Total liabilities and capital | $1,249,788,000 | 655 |
Total liabilities | $1,083,234,000 | 667 |
Total deposits | $1,055,395,000 | 641 |
Interest-bearing deposits | $751,856,000 | 699 |
Deposits held in domestic offices | $1,055,395,000 | 640 |
% insured | 81.72% | 2,489 |
Federal funds purchased & repurchase agreements | $11,620,000 | 484 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,250,000 | 2,533 |
Subordinated debt | $0 | 95 |
All other liabilities | $13,969,000 | 564 |
Total equity capital | $166,554,000 | 591 |
Total bank equity capital | $166,554,000 | 591 |
Perpetual preferred stock | $0 | 79 |
Common stock | $255,000 | 3,129 |
Surplus | $4,443,000 | 3,134 |
Undivided profits | $161,856,000 | 358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $11,615,000 | 397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,265,000 | 279 |
Income earned, not collected on loans | $6,494,000 | 512 |
Earning assets | $1,157,659,000 | 645 |
Long-term assets (5+ years) | $161,011,000 | 1,358 |
Average Assets, year-to-date | $1,184,234,500 | 668 |
Average Assets, quarterly | $1,231,655,500 | 659 |
Volatile liabilities | $53,376,000 | 1,086 |
Insider loans | $16,490,000 | 361 |
FHLB advances | $2,250,000 | 2,369 |
Loans and leases held for sale | $4,952,000 | 547 |
Unused loan commitments | $229,828,000 | 562 |
Tier 1 (core) risk-based capital | $163,423,000 | 550 |
Tier 2 risk-based capital | $9,756,000 | 626 |
Total risk weighted assets | $943,360,000 | 648 |
Total unused commitments | $229,828,000 | 562 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 217 | 651 |
Assets and Liabilities | ||
Total Assets: | $1,213,523,000 | 669 |
Cash and due from depository institutions | $84,938,000 | 651 |
Interest-bearing balances | $70,706,000 | 545 |
Securities | $264,583,000 | 535 |
Federal funds sold & reverse repurchase agreements | $3,396,000 | 975 |
Net loans & leases | $790,042,000 | 734 |
Loan loss allowance | $9,312,000 | 685 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $22,613,000 | 577 |
Other real estate owned | $2,852,000 | 651 |
Goodwill and other intangibles | $5,667,000 | 774 |
All other assets | $39,432,000 | 589 |
Life insurance assets | $25,729,000 | 417 |
Total liabilities and capital | $1,213,523,000 | 669 |
Total liabilities | $1,051,612,000 | 682 |
Total deposits | $1,028,081,000 | 654 |
Interest-bearing deposits | $745,562,000 | 694 |
Deposits held in domestic offices | $1,028,081,000 | 653 |
% insured | 81.37% | 2,670 |
Federal funds purchased & repurchase agreements | $7,921,000 | 586 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,250,000 | 2,561 |
Subordinated debt | $0 | 95 |
All other liabilities | $13,360,000 | 548 |
Total equity capital | $161,911,000 | 597 |
Total bank equity capital | $161,911,000 | 596 |
Perpetual preferred stock | $0 | 81 |
Common stock | $255,000 | 3,157 |
Surplus | $4,426,000 | 3,156 |
Undivided profits | $157,230,000 | 358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $10,481,000 | 446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,296,000 | 276 |
Income earned, not collected on loans | $5,916,000 | 544 |
Earning assets | $1,128,727,000 | 658 |
Long-term assets (5+ years) | $133,468,000 | 1,536 |
Average Assets, year-to-date | $1,162,383,330 | 679 |
Average Assets, quarterly | $1,203,156,000 | 665 |
Volatile liabilities | $47,029,000 | 1,229 |
Insider loans | $35,526,000 | 147 |
FHLB advances | $2,250,000 | 2,391 |
Loans and leases held for sale | $1,979,000 | 733 |
Unused loan commitments | $218,300,000 | 579 |
Tier 1 (core) risk-based capital | $158,767,000 | 556 |
Tier 2 risk-based capital | $9,818,000 | 614 |
Total risk weighted assets | $920,214,000 | 664 |
Total unused commitments | $218,300,000 | 579 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 214 | 658 |
Assets and Liabilities | ||
Total Assets: | $1,192,789,000 | 675 |
Cash and due from depository institutions | $84,250,000 | 658 |
Interest-bearing balances | $71,332,000 | 581 |
Securities | $267,434,000 | 528 |
Federal funds sold & reverse repurchase agreements | $1,312,000 | 1,597 |
Net loans & leases | $769,515,000 | 738 |
Loan loss allowance | $9,331,000 | 683 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $22,352,000 | 577 |
Other real estate owned | $3,315,000 | 658 |
Goodwill and other intangibles | $5,730,000 | 762 |
All other assets | $38,881,000 | 598 |
Life insurance assets | $25,584,000 | 413 |
Total liabilities and capital | $1,192,789,000 | 675 |
Total liabilities | $1,038,442,000 | 685 |
Total deposits | $1,005,660,000 | 666 |
Interest-bearing deposits | $741,879,000 | 696 |
Deposits held in domestic offices | $1,005,660,000 | 665 |
% insured | 82.68% | 2,417 |
Federal funds purchased & repurchase agreements | $17,719,000 | 400 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,250,000 | 2,503 |
Subordinated debt | $0 | 98 |
All other liabilities | $12,813,000 | 549 |
Total equity capital | $154,347,000 | 607 |
Total bank equity capital | $154,347,000 | 607 |
Perpetual preferred stock | $0 | 83 |
Common stock | $255,000 | 3,191 |
Surplus | $4,266,000 | 3,207 |
Undivided profits | $149,826,000 | 359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $12,573,000 | 375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,574,000 | 229 |
Income earned, not collected on loans | $5,823,000 | 538 |
Earning assets | $1,109,593,000 | 664 |
Long-term assets (5+ years) | $139,106,000 | 1,499 |
Average Assets, year-to-date | $1,136,813,500 | 698 |
Average Assets, quarterly | $1,136,813,500 | 698 |
Volatile liabilities | $56,977,000 | 1,025 |
Insider loans | $36,653,000 | 139 |
FHLB advances | $2,250,000 | 2,342 |
Loans and leases held for sale | $691,000 | 883 |
Unused loan commitments | $217,681,000 | 575 |
Tier 1 (core) risk-based capital | $153,383,000 | 572 |
Tier 2 risk-based capital | $9,837,000 | 614 |
Total risk weighted assets | $919,707,000 | 650 |
Total unused commitments | $217,681,000 | 575 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 202 | 702 |
Assets and Liabilities | ||
Total Assets: | $1,080,838,000 | 737 |
Cash and due from depository institutions | $26,899,000 | 702 |
Interest-bearing balances | $11,079,000 | 2,331 |
Securities | $281,623,000 | 504 |
Federal funds sold & reverse repurchase agreements | $1,318,000 | 1,362 |
Net loans & leases | $708,419,000 | 795 |
Loan loss allowance | $9,353,000 | 681 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $21,725,000 | 542 |
Other real estate owned | $630,000 | 702 |
Goodwill and other intangibles | $3,500,000 | 949 |
All other assets | $36,724,000 | 639 |
Life insurance assets | $25,439,000 | 415 |
Total liabilities and capital | $1,080,838,000 | 737 |
Total liabilities | $932,010,000 | 755 |
Total deposits | $907,806,000 | 726 |
Interest-bearing deposits | $669,291,000 | 753 |
Deposits held in domestic offices | $907,806,000 | 725 |
% insured | 80.81% | 2,758 |
Federal funds purchased & repurchase agreements | $12,515,000 | 525 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $11,689,000 | 572 |
Total equity capital | $148,828,000 | 617 |
Total bank equity capital | $148,828,000 | 617 |
Perpetual preferred stock | $0 | 86 |
Common stock | $255,000 | 3,215 |
Surplus | $4,216,000 | 3,237 |
Undivided profits | $144,357,000 | 360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,017,000 | 686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,731,000 | 205 |
Income earned, not collected on loans | $4,885,000 | 646 |
Earning assets | $1,002,439,000 | 730 |
Long-term assets (5+ years) | $143,751,000 | 1,461 |
Average Assets, year-to-date | $1,040,666,400 | 741 |
Average Assets, quarterly | $1,080,669,500 | 732 |
Volatile liabilities | $49,075,000 | 1,201 |
Insider loans | $22,348,000 | 250 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $1,100,000 | 754 |
Unused loan commitments | $208,308,000 | 593 |
Tier 1 (core) risk-based capital | $151,762,000 | 574 |
Tier 2 risk-based capital | $9,859,000 | 613 |
Total risk weighted assets | $848,306,000 | 706 |
Total unused commitments | $208,308,000 | 593 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 191 | 743 |
Assets and Liabilities | ||
Total Assets: | $1,080,501,000 | 724 |
Cash and due from depository institutions | $83,387,000 | 743 |
Interest-bearing balances | $68,390,000 | 493 |
Securities | $260,480,000 | 542 |
Federal funds sold & reverse repurchase agreements | $883,000 | 1,439 |
Net loans & leases | $676,426,000 | 824 |
Loan loss allowance | $9,528,000 | 668 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $19,394,000 | 620 |
Other real estate owned | $0 | 743 |
Goodwill and other intangibles | $2,800,000 | 1,041 |
All other assets | $37,131,000 | 631 |
Life insurance assets | $25,292,000 | 411 |
Total liabilities and capital | $1,080,501,000 | 724 |
Total liabilities | $938,526,000 | 742 |
Total deposits | $914,339,000 | 712 |
Interest-bearing deposits | $661,690,000 | 752 |
Deposits held in domestic offices | $914,339,000 | 711 |
% insured | 81.25% | 2,815 |
Federal funds purchased & repurchase agreements | $12,436,000 | 539 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $11,751,000 | 555 |
Total equity capital | $141,975,000 | 620 |
Total bank equity capital | $141,975,000 | 620 |
Perpetual preferred stock | $0 | 92 |
Common stock | $255,000 | 3,266 |
Surplus | $4,174,000 | 3,271 |
Undivided profits | $137,546,000 | 368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,875,000 | 1,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,073,000 | 175 |
Income earned, not collected on loans | $5,059,000 | 632 |
Earning assets | $1,006,179,000 | 716 |
Long-term assets (5+ years) | $132,393,000 | 1,573 |
Average Assets, year-to-date | $1,030,623,500 | 745 |
Average Assets, quarterly | $1,061,534,500 | 734 |
Volatile liabilities | $45,578,000 | 1,264 |
Insider loans | $22,667,000 | 248 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $2,058,000 | 634 |
Unused loan commitments | $196,947,000 | 608 |
Tier 1 (core) risk-based capital | $146,111,000 | 584 |
Tier 2 risk-based capital | $10,034,000 | 600 |
Total risk weighted assets | $803,766,000 | 739 |
Total unused commitments | $196,947,000 | 608 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 192 | 750 |
Assets and Liabilities | ||
Total Assets: | $1,042,568,000 | 750 |
Cash and due from depository institutions | $73,511,000 | 750 |
Interest-bearing balances | $61,050,000 | 541 |
Securities | $226,391,000 | 614 |
Federal funds sold & reverse repurchase agreements | $194,000 | 1,986 |
Net loans & leases | $685,786,000 | 809 |
Loan loss allowance | $9,563,000 | 653 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,455,000 | 648 |
Other real estate owned | $0 | 750 |
Goodwill and other intangibles | $2,800,000 | 1,043 |
All other assets | $35,431,000 | 646 |
Life insurance assets | $24,474,000 | 422 |
Total liabilities and capital | $1,042,568,000 | 750 |
Total liabilities | $903,960,000 | 767 |
Total deposits | $882,547,000 | 732 |
Interest-bearing deposits | $648,073,000 | 763 |
Deposits held in domestic offices | $882,547,000 | 732 |
% insured | 80.89% | 2,995 |
Federal funds purchased & repurchase agreements | $10,395,000 | 605 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $11,018,000 | 569 |
Total equity capital | $138,608,000 | 630 |
Total bank equity capital | $138,608,000 | 629 |
Perpetual preferred stock | $0 | 92 |
Common stock | $255,000 | 3,307 |
Surplus | $4,134,000 | 3,313 |
Undivided profits | $134,219,000 | 364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,286,000 | 1,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,167,000 | 168 |
Income earned, not collected on loans | $4,358,000 | 669 |
Earning assets | $973,421,000 | 737 |
Long-term assets (5+ years) | $97,940,000 | 1,964 |
Average Assets, year-to-date | $1,013,997,670 | 754 |
Average Assets, quarterly | $1,030,525,000 | 752 |
Volatile liabilities | $37,781,000 | 1,435 |
Insider loans | $21,205,000 | 275 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $2,519,000 | 641 |
Unused loan commitments | $181,279,000 | 651 |
Tier 1 (core) risk-based capital | $142,320,000 | 589 |
Tier 2 risk-based capital | $9,813,000 | 607 |
Total risk weighted assets | $784,773,000 | 752 |
Total unused commitments | $181,279,000 | 651 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 189 | 753 |
Assets and Liabilities | ||
Total Assets: | $1,018,482,000 | 754 |
Cash and due from depository institutions | $47,701,000 | 753 |
Interest-bearing balances | $36,836,000 | 969 |
Securities | $235,092,000 | 605 |
Federal funds sold & reverse repurchase agreements | $185,000 | 2,136 |
Net loans & leases | $679,631,000 | 807 |
Loan loss allowance | $9,605,000 | 651 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $17,865,000 | 675 |
Other real estate owned | $0 | 753 |
Goodwill and other intangibles | $2,800,000 | 1,037 |
All other assets | $35,208,000 | 640 |
Life insurance assets | $24,349,000 | 425 |
Total liabilities and capital | $1,018,482,000 | 754 |
Total liabilities | $884,875,000 | 772 |
Total deposits | $859,198,000 | 748 |
Interest-bearing deposits | $629,716,000 | 781 |
Deposits held in domestic offices | $859,198,000 | 748 |
% insured | 81.13% | 2,994 |
Federal funds purchased & repurchase agreements | $14,081,000 | 505 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $11,596,000 | 536 |
Total equity capital | $133,607,000 | 644 |
Total bank equity capital | $133,607,000 | 643 |
Perpetual preferred stock | $0 | 94 |
Common stock | $255,000 | 3,346 |
Surplus | $4,113,000 | 3,349 |
Undivided profits | $129,239,000 | 368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,763,000 | 1,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,307,000 | 161 |
Income earned, not collected on loans | $4,389,000 | 629 |
Earning assets | $951,744,000 | 745 |
Long-term assets (5+ years) | $103,299,000 | 1,909 |
Average Assets, year-to-date | $999,712,500 | 765 |
Average Assets, quarterly | $999,712,500 | 765 |
Volatile liabilities | $40,627,000 | 1,297 |
Insider loans | $24,330,000 | 228 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $1,138,000 | 796 |
Unused loan commitments | $172,052,000 | 676 |
Tier 1 (core) risk-based capital | $137,146,000 | 605 |
Tier 2 risk-based capital | $9,831,000 | 596 |
Total risk weighted assets | $786,182,000 | 732 |
Total unused commitments | $172,052,000 | 676 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 190 | 756 |
Assets and Liabilities | ||
Total Assets: | $980,943,000 | 781 |
Cash and due from depository institutions | $29,693,000 | 756 |
Interest-bearing balances | $17,368,000 | 1,756 |
Securities | $249,198,000 | 578 |
Federal funds sold & reverse repurchase agreements | $1,290,000 | 1,381 |
Net loans & leases | $645,280,000 | 849 |
Loan loss allowance | $9,586,000 | 641 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $17,893,000 | 677 |
Other real estate owned | $0 | 756 |
Goodwill and other intangibles | $2,800,000 | 1,039 |
All other assets | $34,789,000 | 655 |
Life insurance assets | $24,191,000 | 428 |
Total liabilities and capital | $980,943,000 | 781 |
Total liabilities | $849,009,000 | 805 |
Total deposits | $831,326,000 | 761 |
Interest-bearing deposits | $608,819,000 | 805 |
Deposits held in domestic offices | $831,326,000 | 760 |
% insured | 81.93% | 2,837 |
Federal funds purchased & repurchase agreements | $7,042,000 | 772 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $10,641,000 | 586 |
Total equity capital | $131,934,000 | 645 |
Total bank equity capital | $131,934,000 | 645 |
Perpetual preferred stock | $0 | 95 |
Common stock | $255,000 | 3,381 |
Surplus | $4,097,000 | 3,398 |
Undivided profits | $127,582,000 | 368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,092,000 | 1,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,658,000 | 189 |
Income earned, not collected on loans | $4,646,000 | 643 |
Earning assets | $913,136,000 | 771 |
Long-term assets (5+ years) | $118,516,000 | 1,762 |
Average Assets, year-to-date | $965,131,800 | 767 |
Average Assets, quarterly | $980,787,500 | 774 |
Volatile liabilities | $30,914,000 | 1,631 |
Insider loans | $25,030,000 | 213 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $963,000 | 935 |
Unused loan commitments | $143,590,000 | 781 |
Tier 1 (core) risk-based capital | $134,024,000 | 609 |
Tier 2 risk-based capital | $9,223,000 | 638 |
Total risk weighted assets | $736,993,000 | 782 |
Total unused commitments | $143,590,000 | 781 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 188 | 765 |
Assets and Liabilities | ||
Total Assets: | $980,632,000 | 783 |
Cash and due from depository institutions | $28,261,000 | 765 |
Interest-bearing balances | $14,823,000 | 1,970 |
Securities | $257,805,000 | 570 |
Federal funds sold & reverse repurchase agreements | $2,180,000 | 1,039 |
Net loans & leases | $635,862,000 | 850 |
Loan loss allowance | $9,614,000 | 646 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $17,676,000 | 685 |
Other real estate owned | $0 | 765 |
Goodwill and other intangibles | $2,545,000 | 1,095 |
All other assets | $36,303,000 | 637 |
Life insurance assets | $24,287,000 | 419 |
Total liabilities and capital | $980,632,000 | 783 |
Total liabilities | $849,252,000 | 801 |
Total deposits | $822,350,000 | 777 |
Interest-bearing deposits | $597,315,000 | 818 |
Deposits held in domestic offices | $822,350,000 | 776 |
% insured | 83.62% | 2,589 |
Federal funds purchased & repurchase agreements | $6,369,000 | 841 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,767 |
Subordinated debt | $0 | 100 |
All other liabilities | $10,533,000 | 613 |
Total equity capital | $131,380,000 | 658 |
Total bank equity capital | $131,380,000 | 658 |
Perpetual preferred stock | $0 | 98 |
Common stock | $255,000 | 3,423 |
Surplus | $4,032,000 | 3,434 |
Undivided profits | $127,093,000 | 369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,090,000 | 1,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,053,000 | 172 |
Income earned, not collected on loans | $4,531,000 | 641 |
Earning assets | $910,670,000 | 768 |
Long-term assets (5+ years) | $123,958,000 | 1,716 |
Average Assets, year-to-date | $961,179,000 | 777 |
Average Assets, quarterly | $971,355,000 | 783 |
Volatile liabilities | $41,140,000 | 1,312 |
Insider loans | $25,587,000 | 206 |
FHLB advances | $10,000,000 | 1,701 |
Loans and leases held for sale | $902,000 | 1,002 |
Unused loan commitments | $150,107,000 | 745 |
Tier 1 (core) risk-based capital | $131,857,000 | 613 |
Tier 2 risk-based capital | $9,190,000 | 650 |
Total risk weighted assets | $734,253,000 | 777 |
Total unused commitments | $150,107,000 | 745 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 188 | 769 |
Assets and Liabilities | ||
Total Assets: | $962,078,000 | 801 |
Cash and due from depository institutions | $21,797,000 | 769 |
Interest-bearing balances | $9,422,000 | 2,682 |
Securities | $266,534,000 | 555 |
Federal funds sold & reverse repurchase agreements | $5,313,000 | 577 |
Net loans & leases | $612,393,000 | 875 |
Loan loss allowance | $9,384,000 | 669 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $17,851,000 | 679 |
Other real estate owned | $452,000 | 769 |
Goodwill and other intangibles | $2,545,000 | 1,088 |
All other assets | $35,193,000 | 647 |
Life insurance assets | $24,133,000 | 421 |
Total liabilities and capital | $962,078,000 | 801 |
Total liabilities | $833,481,000 | 814 |
Total deposits | $807,550,000 | 788 |
Interest-bearing deposits | $594,896,000 | 829 |
Deposits held in domestic offices | $807,550,000 | 787 |
% insured | 82.87% | 2,863 |
Federal funds purchased & repurchase agreements | $6,787,000 | 827 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,400,000 | 1,838 |
Subordinated debt | $0 | 99 |
All other liabilities | $9,744,000 | 633 |
Total equity capital | $128,597,000 | 665 |
Total bank equity capital | $128,597,000 | 665 |
Perpetual preferred stock | $0 | 102 |
Common stock | $255,000 | 3,444 |
Surplus | $4,000,000 | 3,471 |
Undivided profits | $124,342,000 | 371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,602,000 | 1,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,943,000 | 175 |
Income earned, not collected on loans | $3,963,000 | 679 |
Earning assets | $893,662,000 | 785 |
Long-term assets (5+ years) | $127,157,000 | 1,700 |
Average Assets, year-to-date | $954,694,670 | 783 |
Average Assets, quarterly | $956,856,500 | 789 |
Volatile liabilities | $31,174,000 | 1,554 |
Insider loans | $24,276,000 | 223 |
FHLB advances | $9,400,000 | 1,773 |
Loans and leases held for sale | $467,000 | 1,311 |
Unused loan commitments | $154,297,000 | 718 |
Tier 1 (core) risk-based capital | $129,035,000 | 620 |
Tier 2 risk-based capital | $9,010,000 | 666 |
Total risk weighted assets | $719,895,000 | 785 |
Total unused commitments | $154,297,000 | 718 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 183 | 789 |
Assets and Liabilities | ||
Total Assets: | $951,635,000 | 800 |
Cash and due from depository institutions | $26,126,000 | 789 |
Interest-bearing balances | $13,865,000 | 2,302 |
Securities | $276,849,000 | 546 |
Federal funds sold & reverse repurchase agreements | $249,000 | 2,154 |
Net loans & leases | $591,411,000 | 885 |
Loan loss allowance | $9,452,000 | 667 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $17,916,000 | 666 |
Other real estate owned | $452,000 | 789 |
Goodwill and other intangibles | $2,545,000 | 1,091 |
All other assets | $36,087,000 | 638 |
Life insurance assets | $23,987,000 | 423 |
Total liabilities and capital | $951,635,000 | 800 |
Total liabilities | $828,101,000 | 816 |
Total deposits | $807,357,000 | 781 |
Interest-bearing deposits | $589,837,000 | 837 |
Deposits held in domestic offices | $807,357,000 | 779 |
% insured | 81.91% | 3,102 |
Federal funds purchased & repurchase agreements | $11,153,000 | 639 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $9,591,000 | 641 |
Total equity capital | $123,534,000 | 676 |
Total bank equity capital | $123,534,000 | 676 |
Perpetual preferred stock | $0 | 106 |
Common stock | $255,000 | 3,487 |
Surplus | $4,000,000 | 3,496 |
Undivided profits | $119,279,000 | 378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,951,000 | 934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,497,000 | 141 |
Income earned, not collected on loans | $4,136,000 | 628 |
Earning assets | $882,374,000 | 792 |
Long-term assets (5+ years) | $137,155,000 | 1,603 |
Average Assets, year-to-date | $951,003,000 | 792 |
Average Assets, quarterly | $951,003,000 | 792 |
Volatile liabilities | $36,309,000 | 1,339 |
Insider loans | $23,807,000 | 220 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $1,157,000 | 875 |
Unused loan commitments | $172,393,000 | 655 |
Tier 1 (core) risk-based capital | $126,021,000 | 626 |
Tier 2 risk-based capital | $8,929,000 | 671 |
Total risk weighted assets | $713,253,000 | 778 |
Total unused commitments | $172,393,000 | 655 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 182 | 788 |
Assets and Liabilities | ||
Total Assets: | $950,371,000 | 789 |
Cash and due from depository institutions | $29,335,000 | 788 |
Interest-bearing balances | $17,490,000 | 1,819 |
Securities | $297,026,000 | 509 |
Federal funds sold & reverse repurchase agreements | $99,000 | 2,265 |
Net loans & leases | $566,267,000 | 907 |
Loan loss allowance | $9,362,000 | 664 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $17,725,000 | 671 |
Other real estate owned | $491,000 | 788 |
Goodwill and other intangibles | $2,545,000 | 1,094 |
All other assets | $36,883,000 | 631 |
Life insurance assets | $23,827,000 | 415 |
Total liabilities and capital | $950,371,000 | 789 |
Total liabilities | $830,179,000 | 807 |
Total deposits | $809,119,000 | 765 |
Interest-bearing deposits | $598,344,000 | 816 |
Deposits held in domestic offices | $809,119,000 | 763 |
% insured | 80.71% | 3,397 |
Federal funds purchased & repurchase agreements | $12,095,000 | 652 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $8,965,000 | 684 |
Total equity capital | $120,192,000 | 681 |
Total bank equity capital | $120,192,000 | 681 |
Perpetual preferred stock | $0 | 108 |
Common stock | $255,000 | 3,523 |
Surplus | $4,000,000 | 3,528 |
Undivided profits | $115,937,000 | 376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,855,000 | 1,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,301,000 | 143 |
Income earned, not collected on loans | $4,413,000 | 627 |
Earning assets | $880,882,000 | 775 |
Long-term assets (5+ years) | $142,848,000 | 1,555 |
Average Assets, year-to-date | $909,604,400 | 791 |
Average Assets, quarterly | $946,611,500 | 782 |
Volatile liabilities | $39,163,000 | 1,281 |
Insider loans | $25,617,000 | 202 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $545,000 | 1,282 |
Unused loan commitments | $168,329,000 | 653 |
Tier 1 (core) risk-based capital | $123,366,000 | 629 |
Tier 2 risk-based capital | $8,709,000 | 681 |
Total risk weighted assets | $695,570,000 | 792 |
Total unused commitments | $168,329,000 | 653 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 182 | 792 |
Assets and Liabilities | ||
Total Assets: | $942,852,000 | 785 |
Cash and due from depository institutions | $31,163,000 | 792 |
Interest-bearing balances | $21,107,000 | 1,621 |
Securities | $298,912,000 | 508 |
Federal funds sold & reverse repurchase agreements | $3,180,000 | 889 |
Net loans & leases | $555,498,000 | 906 |
Loan loss allowance | $9,285,000 | 677 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $17,161,000 | 692 |
Other real estate owned | $622,000 | 792 |
Goodwill and other intangibles | $2,192,000 | 1,169 |
All other assets | $34,124,000 | 656 |
Life insurance assets | $23,668,000 | 419 |
Total liabilities and capital | $942,852,000 | 785 |
Total liabilities | $821,504,000 | 805 |
Total deposits | $802,261,000 | 759 |
Interest-bearing deposits | $586,385,000 | 827 |
Deposits held in domestic offices | $802,261,000 | 757 |
% insured | 82.36% | 3,167 |
Federal funds purchased & repurchase agreements | $10,353,000 | 710 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $8,890,000 | 724 |
Total equity capital | $121,348,000 | 685 |
Total bank equity capital | $121,348,000 | 685 |
Perpetual preferred stock | $0 | 115 |
Common stock | $255,000 | 3,565 |
Surplus | $4,000,000 | 3,559 |
Undivided profits | $117,093,000 | 383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,683,000 | 2,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 693 |
Income earned, not collected on loans | $4,315,000 | 619 |
Earning assets | $878,697,000 | 769 |
Long-term assets (5+ years) | $143,542,000 | 1,539 |
Average Assets, year-to-date | $899,412,750 | 800 |
Average Assets, quarterly | $917,999,500 | 800 |
Volatile liabilities | $34,888,000 | 1,400 |
Insider loans | $23,421,000 | 229 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $1,997,000 | 883 |
Unused loan commitments | $164,159,000 | 670 |
Tier 1 (core) risk-based capital | $120,793,000 | 635 |
Tier 2 risk-based capital | $8,505,000 | 686 |
Total risk weighted assets | $679,140,000 | 794 |
Total unused commitments | $164,159,000 | 670 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 176 | 827 |
Assets and Liabilities | ||
Total Assets: | $893,147,000 | 821 |
Cash and due from depository institutions | $33,234,000 | 827 |
Interest-bearing balances | $23,804,000 | 1,382 |
Securities | $269,857,000 | 559 |
Federal funds sold & reverse repurchase agreements | $2,551,000 | 1,048 |
Net loans & leases | $538,553,000 | 924 |
Loan loss allowance | $9,232,000 | 680 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,482,000 | 770 |
Other real estate owned | $1,153,000 | 827 |
Goodwill and other intangibles | $2,192,000 | 1,165 |
All other assets | $30,125,000 | 717 |
Life insurance assets | $20,014,000 | 491 |
Total liabilities and capital | $893,147,000 | 821 |
Total liabilities | $774,452,000 | 841 |
Total deposits | $753,536,000 | 796 |
Interest-bearing deposits | $567,174,000 | 843 |
Deposits held in domestic offices | $753,536,000 | 796 |
% insured | 85.14% | 2,620 |
Federal funds purchased & repurchase agreements | $10,882,000 | 707 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $10,034,000 | 645 |
Total equity capital | $118,695,000 | 697 |
Total bank equity capital | $118,695,000 | 697 |
Perpetual preferred stock | $0 | 114 |
Common stock | $255,000 | 3,609 |
Surplus | $4,000,000 | 3,586 |
Undivided profits | $114,440,000 | 389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,178,000 | 1,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 842 |
Income earned, not collected on loans | $4,006,000 | 642 |
Earning assets | $834,765,000 | 803 |
Long-term assets (5+ years) | $126,087,000 | 1,697 |
Average Assets, year-to-date | $884,933,000 | 817 |
Average Assets, quarterly | $893,585,000 | 812 |
Volatile liabilities | $34,502,000 | 1,401 |
Insider loans | $20,579,000 | 271 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $1,217,000 | 1,067 |
Unused loan commitments | $132,629,000 | 787 |
Tier 1 (core) risk-based capital | $118,108,000 | 642 |
Tier 2 risk-based capital | $7,974,000 | 725 |
Total risk weighted assets | $636,147,000 | 835 |
Total unused commitments | $132,629,000 | 787 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 174 | 828 |
Assets and Liabilities | ||
Total Assets: | $894,023,000 | 820 |
Cash and due from depository institutions | $41,114,000 | 828 |
Interest-bearing balances | $31,137,000 | 1,184 |
Securities | $284,022,000 | 545 |
Federal funds sold & reverse repurchase agreements | $93,000 | 2,396 |
Net loans & leases | $524,867,000 | 925 |
Loan loss allowance | $9,229,000 | 668 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $13,921,000 | 856 |
Other real estate owned | $1,038,000 | 828 |
Goodwill and other intangibles | $2,192,000 | 1,153 |
All other assets | $26,776,000 | 807 |
Life insurance assets | $16,403,000 | 586 |
Total liabilities and capital | $894,023,000 | 820 |
Total liabilities | $779,321,000 | 837 |
Total deposits | $755,923,000 | 793 |
Interest-bearing deposits | $577,195,000 | 831 |
Deposits held in domestic offices | $755,923,000 | 791 |
% insured | 83.93% | 2,944 |
Federal funds purchased & repurchase agreements | $13,375,000 | 618 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $10,023,000 | 622 |
Total equity capital | $114,702,000 | 709 |
Total bank equity capital | $114,702,000 | 709 |
Perpetual preferred stock | $0 | 122 |
Common stock | $255,000 | 3,641 |
Surplus | $4,000,000 | 3,611 |
Undivided profits | $110,447,000 | 392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,053,000 | 2,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 839 |
Income earned, not collected on loans | $3,914,000 | 646 |
Earning assets | $840,119,000 | 794 |
Long-term assets (5+ years) | $134,431,000 | 1,610 |
Average Assets, year-to-date | $880,826,000 | 826 |
Average Assets, quarterly | $880,826,000 | 826 |
Volatile liabilities | $36,299,000 | 1,306 |
Insider loans | $19,745,000 | 287 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $445,000 | 1,338 |
Unused loan commitments | $127,557,000 | 799 |
Tier 1 (core) risk-based capital | $114,725,000 | 655 |
Tier 2 risk-based capital | $7,788,000 | 733 |
Total risk weighted assets | $621,065,000 | 839 |
Total unused commitments | $127,557,000 | 799 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 172 | 841 |
Assets and Liabilities | ||
Total Assets: | $867,629,000 | 831 |
Cash and due from depository institutions | $21,800,000 | 841 |
Interest-bearing balances | $11,760,000 | 2,466 |
Securities | $284,338,000 | 541 |
Federal funds sold & reverse repurchase agreements | $132,000 | 2,219 |
Net loans & leases | $515,695,000 | 931 |
Loan loss allowance | $9,262,000 | 650 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,636,000 | 876 |
Other real estate owned | $2,518,000 | 841 |
Goodwill and other intangibles | $2,192,000 | 1,156 |
All other assets | $27,318,000 | 790 |
Life insurance assets | $16,293,000 | 579 |
Total liabilities and capital | $867,629,000 | 831 |
Total liabilities | $755,472,000 | 852 |
Total deposits | $736,889,000 | 799 |
Interest-bearing deposits | $571,012,000 | 817 |
Deposits held in domestic offices | $736,889,000 | 797 |
% insured | 84.89% | 2,779 |
Federal funds purchased & repurchase agreements | $9,929,000 | 759 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $8,654,000 | 694 |
Total equity capital | $112,157,000 | 707 |
Total bank equity capital | $112,157,000 | 706 |
Perpetual preferred stock | $0 | 135 |
Common stock | $255,000 | 3,679 |
Surplus | $4,000,000 | 3,639 |
Undivided profits | $107,902,000 | 387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,393,000 | 1,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 842 |
Income earned, not collected on loans | $4,195,000 | 617 |
Earning assets | $811,925,000 | 806 |
Long-term assets (5+ years) | $138,422,000 | 1,573 |
Average Assets, year-to-date | $852,857,800 | 812 |
Average Assets, quarterly | $866,140,000 | 817 |
Volatile liabilities | $33,769,000 | 1,389 |
Insider loans | $20,216,000 | 260 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $975,000 | 1,046 |
Unused loan commitments | $133,141,000 | 764 |
Tier 1 (core) risk-based capital | $112,915,000 | 660 |
Tier 2 risk-based capital | $8,062,000 | 698 |
Total risk weighted assets | $643,267,000 | 800 |
Total unused commitments | $133,141,000 | 764 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 171 | 850 |
Assets and Liabilities | ||
Total Assets: | $864,651,000 | 816 |
Cash and due from depository institutions | $18,728,000 | 850 |
Interest-bearing balances | $9,484,000 | 2,777 |
Securities | $300,370,000 | 516 |
Federal funds sold & reverse repurchase agreements | $69,000 | 2,364 |
Net loans & leases | $501,301,000 | 948 |
Loan loss allowance | $9,333,000 | 649 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,625,000 | 934 |
Other real estate owned | $2,437,000 | 850 |
Goodwill and other intangibles | $2,080,000 | 1,181 |
All other assets | $27,041,000 | 797 |
Life insurance assets | $16,176,000 | 569 |
Total liabilities and capital | $864,651,000 | 816 |
Total liabilities | $755,288,000 | 835 |
Total deposits | $734,397,000 | 792 |
Interest-bearing deposits | $566,740,000 | 819 |
Deposits held in domestic offices | $734,397,000 | 792 |
% insured | 85.74% | 2,697 |
Federal funds purchased & repurchase agreements | $12,518,000 | 686 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $8,373,000 | 739 |
Total equity capital | $109,363,000 | 733 |
Total bank equity capital | $109,363,000 | 733 |
Perpetual preferred stock | $0 | 149 |
Common stock | $255,000 | 3,735 |
Surplus | $4,000,000 | 3,670 |
Undivided profits | $105,108,000 | 398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,382,000 | 1,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 813 |
Income earned, not collected on loans | $4,329,000 | 595 |
Earning assets | $811,224,000 | 794 |
Long-term assets (5+ years) | $147,689,000 | 1,489 |
Average Assets, year-to-date | $849,165,000 | 817 |
Average Assets, quarterly | $857,784,500 | 822 |
Volatile liabilities | $37,657,000 | 1,259 |
Insider loans | $47,124,000 | 85 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $1,600,000 | 881 |
Unused loan commitments | $132,591,000 | 759 |
Tier 1 (core) risk-based capital | $110,046,000 | 683 |
Tier 2 risk-based capital | $8,018,000 | 699 |
Total risk weighted assets | $639,586,000 | 791 |
Total unused commitments | $132,591,000 | 759 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 169 | 864 |
Assets and Liabilities | ||
Total Assets: | $850,918,000 | 830 |
Cash and due from depository institutions | $20,507,000 | 864 |
Interest-bearing balances | $10,061,000 | 2,608 |
Securities | $301,195,000 | 517 |
Federal funds sold & reverse repurchase agreements | $151,000 | 2,284 |
Net loans & leases | $485,390,000 | 975 |
Loan loss allowance | $9,194,000 | 667 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $12,634,000 | 937 |
Other real estate owned | $2,437,000 | 864 |
Goodwill and other intangibles | $2,080,000 | 1,185 |
All other assets | $26,524,000 | 810 |
Life insurance assets | $16,066,000 | 564 |
Total liabilities and capital | $850,918,000 | 830 |
Total liabilities | $743,617,000 | 845 |
Total deposits | $723,480,000 | 798 |
Interest-bearing deposits | $561,465,000 | 820 |
Deposits held in domestic offices | $723,480,000 | 797 |
% insured | 84.57% | 3,162 |
Federal funds purchased & repurchase agreements | $10,841,000 | 757 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $9,296,000 | 651 |
Total equity capital | $107,301,000 | 739 |
Total bank equity capital | $107,301,000 | 739 |
Perpetual preferred stock | $0 | 164 |
Common stock | $255,000 | 3,776 |
Surplus | $4,000,000 | 3,709 |
Undivided profits | $103,046,000 | 398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,460,000 | 1,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 839 |
Income earned, not collected on loans | $4,001,000 | 616 |
Earning assets | $796,797,000 | 805 |
Long-term assets (5+ years) | $157,646,000 | 1,423 |
Average Assets, year-to-date | $844,003,000 | 827 |
Average Assets, quarterly | $853,100,000 | 826 |
Volatile liabilities | $35,751,000 | 1,312 |
Insider loans | $44,404,000 | 92 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $1,084,000 | 1,106 |
Unused loan commitments | $123,466,000 | 807 |
Tier 1 (core) risk-based capital | $107,901,000 | 687 |
Tier 2 risk-based capital | $7,782,000 | 722 |
Total risk weighted assets | $620,620,000 | 801 |
Total unused commitments | $123,466,000 | 807 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 168 | 870 |
Assets and Liabilities | ||
Total Assets: | $855,282,000 | 826 |
Cash and due from depository institutions | $33,773,000 | 870 |
Interest-bearing balances | $16,621,000 | 2,130 |
Securities | $306,061,000 | 514 |
Federal funds sold & reverse repurchase agreements | $173,000 | 2,522 |
Net loans & leases | $471,920,000 | 983 |
Loan loss allowance | $9,216,000 | 668 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,677,000 | 923 |
Other real estate owned | $2,857,000 | 870 |
Goodwill and other intangibles | $2,080,000 | 1,163 |
All other assets | $25,741,000 | 823 |
Life insurance assets | $15,954,000 | 563 |
Total liabilities and capital | $855,282,000 | 826 |
Total liabilities | $750,689,000 | 838 |
Total deposits | $727,112,000 | 787 |
Interest-bearing deposits | $562,279,000 | 827 |
Deposits held in domestic offices | $727,112,000 | 785 |
% insured | 83.24% | 3,556 |
Federal funds purchased & repurchase agreements | $14,772,000 | 607 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $8,805,000 | 682 |
Total equity capital | $104,593,000 | 754 |
Total bank equity capital | $104,593,000 | 754 |
Perpetual preferred stock | $0 | 175 |
Common stock | $255,000 | 3,823 |
Surplus | $4,000,000 | 3,739 |
Undivided profits | $100,338,000 | 409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,530,000 | 1,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $721,000 | 343 |
Income earned, not collected on loans | $3,577,000 | 667 |
Earning assets | $794,775,000 | 810 |
Long-term assets (5+ years) | $150,065,000 | 1,471 |
Average Assets, year-to-date | $840,545,500 | 833 |
Average Assets, quarterly | $840,545,500 | 833 |
Volatile liabilities | $38,892,000 | 1,177 |
Insider loans | $38,991,000 | 112 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $663,000 | 1,273 |
Unused loan commitments | $117,826,000 | 826 |
Tier 1 (core) risk-based capital | $104,694,000 | 703 |
Tier 2 risk-based capital | $7,546,000 | 738 |
Total risk weighted assets | $601,624,000 | 820 |
Total unused commitments | $117,826,000 | 826 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 168 | 869 |
Assets and Liabilities | ||
Total Assets: | $825,809,000 | 846 |
Cash and due from depository institutions | $31,965,000 | 869 |
Interest-bearing balances | $19,821,000 | 1,629 |
Securities | $285,333,000 | 541 |
Federal funds sold & reverse repurchase agreements | $140,000 | 2,399 |
Net loans & leases | $463,687,000 | 992 |
Loan loss allowance | $9,229,000 | 678 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $12,758,000 | 921 |
Other real estate owned | $3,539,000 | 869 |
Goodwill and other intangibles | $2,080,000 | 1,156 |
All other assets | $26,307,000 | 809 |
Life insurance assets | $15,844,000 | 557 |
Total liabilities and capital | $825,809,000 | 846 |
Total liabilities | $724,028,000 | 857 |
Total deposits | $706,212,000 | 797 |
Interest-bearing deposits | $553,786,000 | 823 |
Deposits held in domestic offices | $706,212,000 | 795 |
% insured | 84.74% | 3,229 |
Federal funds purchased & repurchase agreements | $10,172,000 | 802 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $7,644,000 | 757 |
Total equity capital | $101,781,000 | 755 |
Total bank equity capital | $101,781,000 | 755 |
Perpetual preferred stock | $0 | 187 |
Common stock | $255,000 | 3,890 |
Surplus | $4,000,000 | 3,775 |
Undivided profits | $97,526,000 | 407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,544,000 | 1,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $769,000 | 319 |
Income earned, not collected on loans | $3,587,000 | 682 |
Earning assets | $768,981,000 | 829 |
Long-term assets (5+ years) | $141,358,000 | 1,537 |
Average Assets, year-to-date | $790,836,600 | 855 |
Average Assets, quarterly | $819,875,500 | 841 |
Volatile liabilities | $32,794,000 | 1,400 |
Insider loans | $39,977,000 | 105 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $881,000 | 1,015 |
Unused loan commitments | $99,881,000 | 913 |
Tier 1 (core) risk-based capital | $102,608,000 | 702 |
Tier 2 risk-based capital | $7,281,000 | 747 |
Total risk weighted assets | $580,025,000 | 821 |
Total unused commitments | $99,881,000 | 913 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 168 | 874 |
Assets and Liabilities | ||
Total Assets: | $813,942,000 | 847 |
Cash and due from depository institutions | $34,321,000 | 874 |
Interest-bearing balances | $24,584,000 | 1,341 |
Securities | $280,546,000 | 546 |
Federal funds sold & reverse repurchase agreements | $142,000 | 2,444 |
Net loans & leases | $452,213,000 | 998 |
Loan loss allowance | $9,208,000 | 698 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,718,000 | 917 |
Other real estate owned | $3,689,000 | 874 |
Goodwill and other intangibles | $2,375,000 | 1,098 |
All other assets | $27,938,000 | 768 |
Life insurance assets | $15,734,000 | 551 |
Total liabilities and capital | $813,942,000 | 847 |
Total liabilities | $715,396,000 | 853 |
Total deposits | $696,395,000 | 799 |
Interest-bearing deposits | $547,635,000 | 828 |
Deposits held in domestic offices | $696,395,000 | 798 |
% insured | 86.24% | 3,025 |
Federal funds purchased & repurchase agreements | $11,023,000 | 779 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $7,978,000 | 717 |
Total equity capital | $98,546,000 | 777 |
Total bank equity capital | $98,546,000 | 776 |
Perpetual preferred stock | $0 | 194 |
Common stock | $255,000 | 3,941 |
Surplus | $4,000,000 | 3,812 |
Undivided profits | $94,291,000 | 419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,777,000 | 1,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $772,000 | 327 |
Income earned, not collected on loans | $3,919,000 | 623 |
Earning assets | $757,485,000 | 829 |
Long-term assets (5+ years) | $147,194,000 | 1,496 |
Average Assets, year-to-date | $782,093,500 | 868 |
Average Assets, quarterly | $803,488,000 | 857 |
Volatile liabilities | $33,484,000 | 1,376 |
Insider loans | $41,879,000 | 91 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $715,000 | 1,141 |
Unused loan commitments | $109,351,000 | 845 |
Tier 1 (core) risk-based capital | $100,210,000 | 709 |
Tier 2 risk-based capital | $7,175,000 | 753 |
Total risk weighted assets | $571,438,000 | 817 |
Total unused commitments | $109,351,000 | 845 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 171 | 849 |
Assets and Liabilities | ||
Total Assets: | $793,034,000 | 867 |
Cash and due from depository institutions | $37,185,000 | 849 |
Interest-bearing balances | $24,742,000 | 1,308 |
Securities | $260,963,000 | 585 |
Federal funds sold & reverse repurchase agreements | $137,000 | 2,540 |
Net loans & leases | $449,274,000 | 985 |
Loan loss allowance | $9,127,000 | 711 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,680,000 | 923 |
Other real estate owned | $3,941,000 | 849 |
Goodwill and other intangibles | $2,375,000 | 1,087 |
All other assets | $26,479,000 | 804 |
Life insurance assets | $15,621,000 | 545 |
Total liabilities and capital | $793,034,000 | 867 |
Total liabilities | $695,961,000 | 878 |
Total deposits | $680,499,000 | 831 |
Interest-bearing deposits | $540,754,000 | 835 |
Deposits held in domestic offices | $680,499,000 | 828 |
% insured | 86.81% | 2,992 |
Federal funds purchased & repurchase agreements | $8,565,000 | 867 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $6,897,000 | 779 |
Total equity capital | $97,073,000 | 770 |
Total bank equity capital | $97,073,000 | 770 |
Perpetual preferred stock | $0 | 199 |
Common stock | $255,000 | 3,984 |
Surplus | $4,000,000 | 3,841 |
Undivided profits | $92,818,000 | 421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,974,000 | 1,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $769,000 | 339 |
Income earned, not collected on loans | $3,658,000 | 646 |
Earning assets | $735,116,000 | 845 |
Long-term assets (5+ years) | $155,254,000 | 1,426 |
Average Assets, year-to-date | $771,477,330 | 879 |
Average Assets, quarterly | $779,927,500 | 883 |
Volatile liabilities | $29,897,000 | 1,478 |
Insider loans | $40,809,000 | 98 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $873,000 | 1,116 |
Unused loan commitments | $108,736,000 | 822 |
Tier 1 (core) risk-based capital | $98,290,000 | 717 |
Tier 2 risk-based capital | $7,068,000 | 771 |
Total risk weighted assets | $562,862,000 | 822 |
Total unused commitments | $108,736,000 | 822 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 163 | 903 |
Assets and Liabilities | ||
Total Assets: | $766,821,000 | 896 |
Cash and due from depository institutions | $32,920,000 | 903 |
Interest-bearing balances | $20,846,000 | 1,768 |
Securities | $246,134,000 | 626 |
Federal funds sold & reverse repurchase agreements | $137,000 | 2,834 |
Net loans & leases | $442,516,000 | 992 |
Loan loss allowance | $9,352,000 | 702 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,748,000 | 923 |
Other real estate owned | $3,154,000 | 903 |
Goodwill and other intangibles | $2,375,000 | 1,094 |
All other assets | $26,837,000 | 796 |
Life insurance assets | $15,516,000 | 543 |
Total liabilities and capital | $766,821,000 | 896 |
Total liabilities | $673,441,000 | 906 |
Total deposits | $653,685,000 | 872 |
Interest-bearing deposits | $526,778,000 | 864 |
Deposits held in domestic offices | $653,685,000 | 870 |
% insured | 87.71% | 2,811 |
Federal funds purchased & repurchase agreements | $11,289,000 | 745 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $8,467,000 | 649 |
Total equity capital | $93,380,000 | 792 |
Total bank equity capital | $93,380,000 | 791 |
Perpetual preferred stock | $0 | 201 |
Common stock | $255,000 | 4,025 |
Surplus | $4,000,000 | 3,874 |
Undivided profits | $89,125,000 | 425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,742,000 | 1,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,192,000 | 259 |
Income earned, not collected on loans | $3,476,000 | 670 |
Earning assets | $709,633,000 | 880 |
Long-term assets (5+ years) | $151,730,000 | 1,438 |
Average Assets, year-to-date | $760,699,000 | 897 |
Average Assets, quarterly | $760,699,000 | 897 |
Volatile liabilities | $34,256,000 | 1,269 |
Insider loans | $42,082,000 | 90 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $235,000 | 1,450 |
Unused loan commitments | $104,047,000 | 853 |
Tier 1 (core) risk-based capital | $95,577,000 | 733 |
Tier 2 risk-based capital | $6,958,000 | 773 |
Total risk weighted assets | $553,745,000 | 827 |
Total unused commitments | $104,047,000 | 853 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 165 | 897 |
Assets and Liabilities | ||
Total Assets: | $754,577,000 | 902 |
Cash and due from depository institutions | $19,572,000 | 897 |
Interest-bearing balances | $10,677,000 | 2,671 |
Securities | $269,139,000 | 573 |
Federal funds sold & reverse repurchase agreements | $167,000 | 2,582 |
Net loans & leases | $419,878,000 | 1,032 |
Loan loss allowance | $9,534,000 | 694 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,881,000 | 910 |
Other real estate owned | $3,226,000 | 897 |
Goodwill and other intangibles | $2,375,000 | 1,092 |
All other assets | $27,339,000 | 801 |
Life insurance assets | $15,397,000 | 543 |
Total liabilities and capital | $754,577,000 | 902 |
Total liabilities | $663,175,000 | 908 |
Total deposits | $646,703,000 | 867 |
Interest-bearing deposits | $523,709,000 | 861 |
Deposits held in domestic offices | $646,703,000 | 863 |
% insured | 86.95% | 3,009 |
Federal funds purchased & repurchase agreements | $9,903,000 | 845 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $6,569,000 | 801 |
Total equity capital | $91,402,000 | 792 |
Total bank equity capital | $91,402,000 | 791 |
Perpetual preferred stock | $0 | 206 |
Common stock | $255,000 | 4,071 |
Surplus | $4,000,000 | 3,911 |
Undivided profits | $87,147,000 | 415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,817,000 | 1,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,412,000 | 220 |
Income earned, not collected on loans | $3,758,000 | 640 |
Earning assets | $699,861,000 | 883 |
Long-term assets (5+ years) | $175,456,000 | 1,240 |
Average Assets, year-to-date | $737,094,800 | 901 |
Average Assets, quarterly | $751,963,000 | 893 |
Volatile liabilities | $33,355,000 | 1,313 |
Insider loans | $33,747,000 | 125 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $808,000 | 1,022 |
Unused loan commitments | $94,553,000 | 884 |
Tier 1 (core) risk-based capital | $94,289,000 | 733 |
Tier 2 risk-based capital | $6,652,000 | 811 |
Total risk weighted assets | $528,735,000 | 853 |
Total unused commitments | $94,553,000 | 884 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 164 | 906 |
Assets and Liabilities | ||
Total Assets: | $749,349,000 | 894 |
Cash and due from depository institutions | $25,436,000 | 906 |
Interest-bearing balances | $15,288,000 | 2,121 |
Securities | $281,322,000 | 549 |
Federal funds sold & reverse repurchase agreements | $84,000 | 2,774 |
Net loans & leases | $396,632,000 | 1,088 |
Loan loss allowance | $9,422,000 | 730 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $12,965,000 | 902 |
Other real estate owned | $3,446,000 | 906 |
Goodwill and other intangibles | $1,660,000 | 1,267 |
All other assets | $27,804,000 | 777 |
Life insurance assets | $15,290,000 | 535 |
Total liabilities and capital | $749,349,000 | 894 |
Total liabilities | $661,252,000 | 910 |
Total deposits | $644,504,000 | 861 |
Interest-bearing deposits | $522,192,000 | 864 |
Deposits held in domestic offices | $644,504,000 | 859 |
% insured | 88.31% | 2,828 |
Federal funds purchased & repurchase agreements | $9,648,000 | 869 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $7,100,000 | 802 |
Total equity capital | $88,097,000 | 813 |
Total bank equity capital | $88,097,000 | 813 |
Perpetual preferred stock | $0 | 217 |
Common stock | $255,000 | 4,120 |
Surplus | $4,000,000 | 3,947 |
Undivided profits | $83,842,000 | 438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $7,537,000 | 1,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,411,000 | 225 |
Income earned, not collected on loans | $3,744,000 | 659 |
Earning assets | $693,326,000 | 873 |
Long-term assets (5+ years) | $177,952,000 | 1,229 |
Average Assets, year-to-date | $732,724,250 | 915 |
Average Assets, quarterly | $743,321,500 | 907 |
Volatile liabilities | $32,659,000 | 1,325 |
Insider loans | $32,696,000 | 130 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $229,000 | 1,660 |
Unused loan commitments | $87,074,000 | 951 |
Tier 1 (core) risk-based capital | $91,521,000 | 750 |
Tier 2 risk-based capital | $6,393,000 | 836 |
Total risk weighted assets | $507,904,000 | 886 |
Total unused commitments | $87,074,000 | 951 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 164 | 909 |
Assets and Liabilities | ||
Total Assets: | $737,294,000 | 909 |
Cash and due from depository institutions | $21,724,000 | 909 |
Interest-bearing balances | $13,238,000 | 2,453 |
Securities | $278,080,000 | 561 |
Federal funds sold & reverse repurchase agreements | $480,000 | 2,451 |
Net loans & leases | $393,767,000 | 1,075 |
Loan loss allowance | $9,492,000 | 737 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $13,152,000 | 886 |
Other real estate owned | $5,102,000 | 909 |
Goodwill and other intangibles | $1,660,000 | 1,270 |
All other assets | $23,329,000 | 897 |
Life insurance assets | $11,931,000 | 684 |
Total liabilities and capital | $737,294,000 | 909 |
Total liabilities | $649,026,000 | 916 |
Total deposits | $631,404,000 | 873 |
Interest-bearing deposits | $510,939,000 | 883 |
Deposits held in domestic offices | $631,404,000 | 871 |
% insured | 88.27% | 2,971 |
Federal funds purchased & repurchase agreements | $9,475,000 | 868 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $168,000 | 3,826 |
Subordinated debt | $0 | 152 |
All other liabilities | $7,979,000 | 715 |
Total equity capital | $88,268,000 | 803 |
Total bank equity capital | $88,268,000 | 803 |
Perpetual preferred stock | $0 | 228 |
Common stock | $255,000 | 4,154 |
Surplus | $4,000,000 | 3,957 |
Undivided profits | $84,013,000 | 428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $7,767,000 | 1,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $678,000 | 381 |
Income earned, not collected on loans | $3,476,000 | 701 |
Earning assets | $685,565,000 | 884 |
Long-term assets (5+ years) | $191,644,000 | 1,107 |
Average Assets, year-to-date | $727,182,670 | 918 |
Average Assets, quarterly | $732,983,000 | 913 |
Volatile liabilities | $32,107,000 | 1,327 |
Insider loans | $39,750,000 | 92 |
FHLB advances | $168,000 | 3,646 |
Loans and leases held for sale | $500,000 | 1,568 |
Unused loan commitments | $85,086,000 | 934 |
Tier 1 (core) risk-based capital | $90,285,000 | 748 |
Tier 2 risk-based capital | $6,290,000 | 845 |
Total risk weighted assets | $499,479,000 | 888 |
Total unused commitments | $85,086,000 | 934 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 165 | 903 |
Assets and Liabilities | ||
Total Assets: | $728,672,000 | 931 |
Cash and due from depository institutions | $25,166,000 | 903 |
Interest-bearing balances | $17,153,000 | 2,432 |
Securities | $273,024,000 | 574 |
Federal funds sold & reverse repurchase agreements | $105,000 | 3,214 |
Net loans & leases | $387,700,000 | 1,077 |
Loan loss allowance | $9,589,000 | 751 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $13,221,000 | 886 |
Other real estate owned | $5,917,000 | 903 |
Goodwill and other intangibles | $1,660,000 | 1,268 |
All other assets | $21,879,000 | 940 |
Life insurance assets | $11,837,000 | 677 |
Total liabilities and capital | $728,672,000 | 931 |
Total liabilities | $639,293,000 | 935 |
Total deposits | $623,371,000 | 899 |
Interest-bearing deposits | $504,167,000 | 918 |
Deposits held in domestic offices | $623,371,000 | 896 |
% insured | 87.92% | 3,081 |
Federal funds purchased & repurchase agreements | $7,887,000 | 907 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $318,000 | 3,692 |
Subordinated debt | $0 | 155 |
All other liabilities | $7,717,000 | 740 |
Total equity capital | $89,379,000 | 808 |
Total bank equity capital | $89,379,000 | 808 |
Perpetual preferred stock | $0 | 239 |
Common stock | $255,000 | 4,205 |
Surplus | $4,000,000 | 3,993 |
Undivided profits | $85,124,000 | 442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $8,343,000 | 1,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $898,000 | 314 |
Income earned, not collected on loans | $3,512,000 | 685 |
Earning assets | $677,982,000 | 899 |
Long-term assets (5+ years) | $185,142,000 | 1,138 |
Average Assets, year-to-date | $722,127,000 | 935 |
Average Assets, quarterly | $722,127,000 | 935 |
Volatile liabilities | $35,513,000 | 1,173 |
Insider loans | $35,812,000 | 116 |
FHLB advances | $318,000 | 3,522 |
Loans and leases held for sale | $1,509,000 | 1,056 |
Unused loan commitments | $85,682,000 | 913 |
Tier 1 (core) risk-based capital | $88,139,000 | 757 |
Tier 2 risk-based capital | $6,169,000 | 858 |
Total risk weighted assets | $489,579,000 | 899 |
Total unused commitments | $85,682,000 | 913 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 161 | 923 |
Assets and Liabilities | ||
Total Assets: | $715,582,000 | 941 |
Cash and due from depository institutions | $20,415,000 | 923 |
Interest-bearing balances | $10,940,000 | 3,022 |
Securities | $260,359,000 | 580 |
Federal funds sold & reverse repurchase agreements | $465,000 | 2,719 |
Net loans & leases | $390,643,000 | 1,069 |
Loan loss allowance | $9,554,000 | 766 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,333,000 | 873 |
Other real estate owned | $6,793,000 | 923 |
Goodwill and other intangibles | $1,660,000 | 1,266 |
All other assets | $21,914,000 | 960 |
Life insurance assets | $11,738,000 | 675 |
Total liabilities and capital | $715,582,000 | 941 |
Total liabilities | $628,460,000 | 952 |
Total deposits | $612,401,000 | 908 |
Interest-bearing deposits | $490,140,000 | 932 |
Deposits held in domestic offices | $612,401,000 | 906 |
% insured | 92.02% | 2,701 |
Federal funds purchased & repurchase agreements | $8,740,000 | 909 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $468,000 | 3,845 |
Subordinated debt | $0 | 159 |
All other liabilities | $6,851,000 | 832 |
Total equity capital | $87,122,000 | 823 |
Total bank equity capital | $87,122,000 | 822 |
Perpetual preferred stock | $0 | 246 |
Common stock | $255,000 | 4,248 |
Surplus | $4,000,000 | 4,017 |
Undivided profits | $82,867,000 | 453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $8,486,000 | 1,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $701,000 | 357 |
Income earned, not collected on loans | $3,517,000 | 695 |
Earning assets | $662,407,000 | 924 |
Long-term assets (5+ years) | $174,700,000 | 1,169 |
Average Assets, year-to-date | $700,570,400 | 938 |
Average Assets, quarterly | $713,210,000 | 939 |
Volatile liabilities | $35,274,000 | 1,254 |
Insider loans | $33,855,000 | 121 |
FHLB advances | $468,000 | 3,674 |
Loans and leases held for sale | $1,166,000 | 1,366 |
Unused loan commitments | $78,745,000 | 926 |
Tier 1 (core) risk-based capital | $86,051,000 | 764 |
Tier 2 risk-based capital | $6,412,000 | 821 |
Total risk weighted assets | $509,320,000 | 860 |
Total unused commitments | $78,745,000 | 926 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 164 | 912 |
Assets and Liabilities | ||
Total Assets: | $710,838,000 | 950 |
Cash and due from depository institutions | $38,444,000 | 912 |
Interest-bearing balances | $17,310,000 | 2,137 |
Securities | $246,469,000 | 627 |
Federal funds sold & reverse repurchase agreements | $144,000 | 3,117 |
Net loans & leases | $379,135,000 | 1,107 |
Loan loss allowance | $9,921,000 | 750 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $13,500,000 | 859 |
Other real estate owned | $8,620,000 | 912 |
Goodwill and other intangibles | $1,529,000 | 1,314 |
All other assets | $22,997,000 | 929 |
Life insurance assets | $11,638,000 | 661 |
Total liabilities and capital | $710,838,000 | 950 |
Total liabilities | $623,566,000 | 950 |
Total deposits | $608,416,000 | 909 |
Interest-bearing deposits | $499,231,000 | 915 |
Deposits held in domestic offices | $608,416,000 | 907 |
% insured | 90.85% | 3,321 |
Federal funds purchased & repurchase agreements | $7,795,000 | 968 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $618,000 | 3,832 |
Subordinated debt | $0 | 163 |
All other liabilities | $6,737,000 | 883 |
Total equity capital | $87,272,000 | 830 |
Total bank equity capital | $87,272,000 | 830 |
Perpetual preferred stock | $0 | 250 |
Common stock | $255,000 | 4,317 |
Surplus | $4,000,000 | 4,061 |
Undivided profits | $83,017,000 | 460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,657,000 | 1,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $867,000 | 325 |
Income earned, not collected on loans | $3,542,000 | 740 |
Earning assets | $643,058,000 | 952 |
Long-term assets (5+ years) | $158,017,000 | 1,262 |
Average Assets, year-to-date | $696,817,500 | 952 |
Average Assets, quarterly | $709,915,000 | 947 |
Volatile liabilities | $35,367,000 | 1,279 |
Insider loans | $34,671,000 | 113 |
FHLB advances | $618,000 | 3,659 |
Loans and leases held for sale | $817,000 | 1,507 |
Unused loan commitments | $80,127,000 | 916 |
Tier 1 (core) risk-based capital | $85,297,000 | 775 |
Tier 2 risk-based capital | $6,040,000 | 879 |
Total risk weighted assets | $478,843,000 | 914 |
Total unused commitments | $80,127,000 | 916 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 163 | 923 |
Assets and Liabilities | ||
Total Assets: | $708,992,000 | 943 |
Cash and due from depository institutions | $35,520,000 | 923 |
Interest-bearing balances | $23,587,000 | 1,651 |
Securities | $243,709,000 | 639 |
Federal funds sold & reverse repurchase agreements | $185,000 | 3,195 |
Net loans & leases | $382,633,000 | 1,083 |
Loan loss allowance | $10,049,000 | 756 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $13,670,000 | 846 |
Other real estate owned | $9,242,000 | 923 |
Goodwill and other intangibles | $1,529,000 | 1,313 |
All other assets | $22,504,000 | 949 |
Life insurance assets | $11,536,000 | 656 |
Total liabilities and capital | $708,992,000 | 943 |
Total liabilities | $623,829,000 | 947 |
Total deposits | $606,229,000 | 907 |
Interest-bearing deposits | $499,726,000 | 909 |
Deposits held in domestic offices | $606,229,000 | 904 |
% insured | 89.99% | 3,707 |
Federal funds purchased & repurchase agreements | $10,352,000 | 854 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $895,000 | 3,786 |
Subordinated debt | $0 | 180 |
All other liabilities | $6,353,000 | 877 |
Total equity capital | $85,163,000 | 835 |
Total bank equity capital | $85,163,000 | 834 |
Perpetual preferred stock | $0 | 254 |
Common stock | $255,000 | 4,361 |
Surplus | $4,000,000 | 4,067 |
Undivided profits | $80,908,000 | 451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $9,651,000 | 1,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,120,000 | 279 |
Income earned, not collected on loans | $3,522,000 | 703 |
Earning assets | $650,114,000 | 937 |
Long-term assets (5+ years) | $142,379,000 | 1,360 |
Average Assets, year-to-date | $692,144,000 | 955 |
Average Assets, quarterly | $701,083,500 | 952 |
Volatile liabilities | $36,815,000 | 1,237 |
Insider loans | $35,391,000 | 112 |
FHLB advances | $895,000 | 3,642 |
Loans and leases held for sale | $1,365,000 | 1,181 |
Unused loan commitments | $72,302,000 | 969 |
Tier 1 (core) risk-based capital | $83,260,000 | 784 |
Tier 2 risk-based capital | $6,102,000 | 873 |
Total risk weighted assets | $483,683,000 | 902 |
Total unused commitments | $72,302,000 | 969 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 160 | 923 |
Assets and Liabilities | ||
Total Assets: | $693,175,000 | 968 |
Cash and due from depository institutions | $28,634,000 | 923 |
Interest-bearing balances | $18,031,000 | 2,279 |
Securities | $241,147,000 | 654 |
Federal funds sold & reverse repurchase agreements | $1,424,000 | 2,551 |
Net loans & leases | $371,925,000 | 1,116 |
Loan loss allowance | $10,715,000 | 729 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $13,899,000 | 834 |
Other real estate owned | $11,691,000 | 923 |
Goodwill and other intangibles | $1,529,000 | 1,313 |
All other assets | $22,926,000 | 932 |
Life insurance assets | $11,438,000 | 652 |
Total liabilities and capital | $693,175,000 | 968 |
Total liabilities | $611,006,000 | 971 |
Total deposits | $589,991,000 | 932 |
Interest-bearing deposits | $490,144,000 | 940 |
Deposits held in domestic offices | $589,991,000 | 929 |
% insured | 90.53% | 3,563 |
Federal funds purchased & repurchase agreements | $12,506,000 | 783 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,295,000 | 3,628 |
Subordinated debt | $0 | 185 |
All other liabilities | $7,214,000 | 776 |
Total equity capital | $82,169,000 | 853 |
Total bank equity capital | $82,169,000 | 852 |
Perpetual preferred stock | $0 | 259 |
Common stock | $255,000 | 4,409 |
Surplus | $4,000,000 | 4,089 |
Undivided profits | $77,914,000 | 454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $13,118,000 | 942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,486,000 | 225 |
Income earned, not collected on loans | $3,355,000 | 748 |
Earning assets | $632,527,000 | 966 |
Long-term assets (5+ years) | $138,907,000 | 1,386 |
Average Assets, year-to-date | $683,720,000 | 965 |
Average Assets, quarterly | $683,720,000 | 965 |
Volatile liabilities | $41,441,000 | 1,128 |
Insider loans | $31,160,000 | 137 |
FHLB advances | $1,295,000 | 3,504 |
Loans and leases held for sale | $92,000 | 2,098 |
Unused loan commitments | $76,376,000 | 924 |
Tier 1 (core) risk-based capital | $80,918,000 | 794 |
Tier 2 risk-based capital | $6,051,000 | 877 |
Total risk weighted assets | $478,878,000 | 909 |
Total unused commitments | $76,376,000 | 924 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 163 | 913 |
Assets and Liabilities | ||
Total Assets: | $674,265,000 | 976 |
Cash and due from depository institutions | $13,604,000 | 913 |
Interest-bearing balances | $4,679,000 | 4,209 |
Securities | $225,884,000 | 667 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $383,793,000 | 1,091 |
Loan loss allowance | $11,495,000 | 692 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $14,082,000 | 827 |
Other real estate owned | $11,527,000 | 913 |
Goodwill and other intangibles | $1,529,000 | 1,307 |
All other assets | $23,846,000 | 921 |
Life insurance assets | $11,337,000 | 647 |
Total liabilities and capital | $674,265,000 | 976 |
Total liabilities | $593,373,000 | 985 |
Total deposits | $573,197,000 | 936 |
Interest-bearing deposits | $477,657,000 | 959 |
Deposits held in domestic offices | $573,197,000 | 932 |
% insured | 91.03% | 3,466 |
Federal funds purchased & repurchase agreements | $13,007,000 | 779 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,695,000 | 3,700 |
Subordinated debt | $0 | 193 |
All other liabilities | $5,474,000 | 958 |
Total equity capital | $80,892,000 | 863 |
Total bank equity capital | $80,892,000 | 862 |
Perpetual preferred stock | $0 | 263 |
Common stock | $255,000 | 4,436 |
Surplus | $4,000,000 | 4,114 |
Undivided profits | $76,637,000 | 459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $17,246,000 | 776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $894,000 | 327 |
Income earned, not collected on loans | $3,682,000 | 699 |
Earning assets | $614,356,000 | 978 |
Long-term assets (5+ years) | $128,288,000 | 1,227 |
Average Assets, year-to-date | $668,177,600 | 970 |
Average Assets, quarterly | $674,854,500 | 974 |
Volatile liabilities | $41,912,000 | 1,200 |
Insider loans | $22,829,000 | 212 |
FHLB advances | $1,695,000 | 3,565 |
Loans and leases held for sale | $834,000 | 1,214 |
Unused loan commitments | $66,553,000 | 1,004 |
Tier 1 (core) risk-based capital | $79,049,000 | 809 |
Tier 2 risk-based capital | $6,162,000 | 865 |
Total risk weighted assets | $487,087,000 | 895 |
Total unused commitments | $66,553,000 | 1,006 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 162 | 932 |
Assets and Liabilities | ||
Total Assets: | $675,444,000 | 981 |
Cash and due from depository institutions | $23,040,000 | 932 |
Interest-bearing balances | $13,164,000 | 2,565 |
Securities | $214,867,000 | 688 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $387,780,000 | 1,087 |
Loan loss allowance | $11,885,000 | 699 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $14,265,000 | 804 |
Other real estate owned | $11,075,000 | 932 |
Goodwill and other intangibles | $1,595,000 | 1,306 |
All other assets | $22,822,000 | 961 |
Life insurance assets | $11,234,000 | 648 |
Total liabilities and capital | $675,444,000 | 981 |
Total liabilities | $593,527,000 | 998 |
Total deposits | $573,755,000 | 934 |
Interest-bearing deposits | $479,195,000 | 962 |
Deposits held in domestic offices | $573,755,000 | 931 |
% insured | 90.84% | 3,656 |
Federal funds purchased & repurchase agreements | $11,834,000 | 825 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,228,000 | 3,587 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,710,000 | 936 |
Total equity capital | $81,917,000 | 857 |
Total bank equity capital | $81,917,000 | 855 |
Perpetual preferred stock | $0 | 266 |
Common stock | $255,000 | 4,483 |
Surplus | $4,000,000 | 4,149 |
Undivided profits | $77,662,000 | 454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $17,476,000 | 831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $756,000 | 369 |
Income earned, not collected on loans | $3,671,000 | 734 |
Earning assets | $615,811,000 | 977 |
Long-term assets (5+ years) | $130,123,000 | 1,166 |
Average Assets, year-to-date | $666,655,750 | 978 |
Average Assets, quarterly | $667,172,500 | 986 |
Volatile liabilities | $40,662,000 | 1,257 |
Insider loans | $32,956,000 | 130 |
FHLB advances | $2,228,000 | 3,448 |
Loans and leases held for sale | $1,168,000 | 1,038 |
Unused loan commitments | $64,900,000 | 1,034 |
Tier 1 (core) risk-based capital | $79,656,000 | 802 |
Tier 2 risk-based capital | $6,164,000 | 859 |
Total risk weighted assets | $486,981,000 | 895 |
Total unused commitments | $64,900,000 | 1,036 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 166 | 914 |
Assets and Liabilities | ||
Total Assets: | $658,901,000 | 1,001 |
Cash and due from depository institutions | $12,892,000 | 914 |
Interest-bearing balances | $253,000 | 6,284 |
Securities | $195,585,000 | 753 |
Federal funds sold & reverse repurchase agreements | $2,287,000 | 2,017 |
Net loans & leases | $398,617,000 | 1,066 |
Loan loss allowance | $11,495,000 | 730 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $14,520,000 | 785 |
Other real estate owned | $10,033,000 | 914 |
Goodwill and other intangibles | $1,595,000 | 1,321 |
All other assets | $23,372,000 | 942 |
Life insurance assets | $11,128,000 | 647 |
Total liabilities and capital | $658,901,000 | 1,001 |
Total liabilities | $578,766,000 | 1,023 |
Total deposits | $548,674,000 | 977 |
Interest-bearing deposits | $460,407,000 | 1,010 |
Deposits held in domestic offices | $548,674,000 | 973 |
% insured | 92.09% | 3,242 |
Federal funds purchased & repurchase agreements | $21,959,000 | 588 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,579,000 | 3,575 |
Subordinated debt | $0 | 212 |
All other liabilities | $5,554,000 | 906 |
Total equity capital | $80,135,000 | 865 |
Total bank equity capital | $80,135,000 | 861 |
Perpetual preferred stock | $0 | 222 |
Common stock | $255,000 | 4,539 |
Surplus | $4,000,000 | 4,183 |
Undivided profits | $75,880,000 | 449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $20,860,000 | 746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $866,000 | 334 |
Income earned, not collected on loans | $3,849,000 | 682 |
Earning assets | $596,742,000 | 1,001 |
Long-term assets (5+ years) | $132,157,000 | 1,127 |
Average Assets, year-to-date | $663,726,330 | 991 |
Average Assets, quarterly | $659,681,500 | 998 |
Volatile liabilities | $45,732,000 | 1,164 |
Insider loans | $36,857,000 | 118 |
FHLB advances | $2,579,000 | 3,444 |
Loans and leases held for sale | $203,000 | 1,488 |
Unused loan commitments | $67,436,000 | 999 |
Tier 1 (core) risk-based capital | $78,719,000 | 806 |
Tier 2 risk-based capital | $6,249,000 | 856 |
Total risk weighted assets | $494,187,000 | 883 |
Total unused commitments | $67,436,000 | 1,001 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 168 | 891 |
Assets and Liabilities | ||
Total Assets: | $660,462,000 | 1,008 |
Cash and due from depository institutions | $23,931,000 | 891 |
Interest-bearing balances | $263,000 | 6,302 |
Securities | $181,979,000 | 803 |
Federal funds sold & reverse repurchase agreements | $60,000 | 4,174 |
Net loans & leases | $404,153,000 | 1,049 |
Loan loss allowance | $11,147,000 | 764 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $14,712,000 | 783 |
Other real estate owned | $8,998,000 | 891 |
Goodwill and other intangibles | $1,595,000 | 1,326 |
All other assets | $25,034,000 | 907 |
Life insurance assets | $11,027,000 | 647 |
Total liabilities and capital | $660,462,000 | 1,008 |
Total liabilities | $583,498,000 | 1,030 |
Total deposits | $552,870,000 | 981 |
Interest-bearing deposits | $465,724,000 | 1,012 |
Deposits held in domestic offices | $552,870,000 | 979 |
% insured | 91.24% | 3,663 |
Federal funds purchased & repurchase agreements | $21,348,000 | 608 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,284,000 | 3,374 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,996,000 | 852 |
Total equity capital | $76,964,000 | 885 |
Total bank equity capital | $76,964,000 | 883 |
Perpetual preferred stock | $0 | 224 |
Common stock | $255,000 | 4,585 |
Surplus | $4,000,000 | 4,215 |
Undivided profits | $72,709,000 | 455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $17,380,000 | 915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $785,000 | 353 |
Income earned, not collected on loans | $3,664,000 | 733 |
Earning assets | $586,455,000 | 1,029 |
Long-term assets (5+ years) | $123,628,000 | 1,181 |
Average Assets, year-to-date | $666,139,000 | 1,001 |
Average Assets, quarterly | $666,139,000 | 1,001 |
Volatile liabilities | $54,064,000 | 1,032 |
Insider loans | $34,512,000 | 121 |
FHLB advances | $3,284,000 | 3,238 |
Loans and leases held for sale | $361,000 | 1,174 |
Unused loan commitments | $71,499,000 | 966 |
Tier 1 (core) risk-based capital | $76,856,000 | 817 |
Tier 2 risk-based capital | $6,303,000 | 868 |
Total risk weighted assets | $498,848,000 | 883 |
Total unused commitments | $71,499,000 | 969 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 172 | 878 |
Assets and Liabilities | ||
Total Assets: | $671,816,000 | 999 |
Cash and due from depository institutions | $16,213,000 | 878 |
Interest-bearing balances | $264,000 | 6,251 |
Securities | $189,507,000 | 742 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $415,820,000 | 1,039 |
Loan loss allowance | $11,535,000 | 729 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $14,898,000 | 779 |
Other real estate owned | $8,171,000 | 878 |
Goodwill and other intangibles | $1,595,000 | 1,329 |
All other assets | $25,612,000 | 896 |
Life insurance assets | $10,926,000 | 641 |
Total liabilities and capital | $671,816,000 | 999 |
Total liabilities | $595,065,000 | 1,013 |
Total deposits | $546,592,000 | 990 |
Interest-bearing deposits | $463,306,000 | 1,018 |
Deposits held in domestic offices | $546,592,000 | 988 |
% insured | 91.80% | 3,351 |
Federal funds purchased & repurchase agreements | $35,182,000 | 466 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,017,000 | 2,536 |
Subordinated debt | $0 | 220 |
All other liabilities | $5,274,000 | 965 |
Total equity capital | $76,751,000 | 878 |
Total bank equity capital | $76,751,000 | 876 |
Perpetual preferred stock | $0 | 224 |
Common stock | $255,000 | 4,648 |
Surplus | $4,000,000 | 4,253 |
Undivided profits | $72,496,000 | 441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $19,621,000 | 873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $616,000 | 482 |
Income earned, not collected on loans | $4,177,000 | 654 |
Earning assets | $605,591,000 | 1,005 |
Long-term assets (5+ years) | $114,578,000 | 1,237 |
Average Assets, year-to-date | $666,428,000 | 998 |
Average Assets, quarterly | $666,785,500 | 1,007 |
Volatile liabilities | $160,235,000 | 862 |
Insider loans | $35,682,000 | 122 |
FHLB advances | $8,017,000 | 2,409 |
Loans and leases held for sale | $656,000 | 1,371 |
Unused loan commitments | $66,474,000 | 1,012 |
Tier 1 (core) risk-based capital | $76,382,000 | 817 |
Tier 2 risk-based capital | $6,470,000 | 868 |
Total risk weighted assets | $512,034,000 | 888 |
Total unused commitments | $66,474,000 | 1,013 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 171 | 883 |
Assets and Liabilities | ||
Total Assets: | $661,755,000 | 1,024 |
Cash and due from depository institutions | $13,312,000 | 883 |
Interest-bearing balances | $282,000 | 6,212 |
Securities | $192,444,000 | 713 |
Federal funds sold & reverse repurchase agreements | $1,509,000 | 2,897 |
Net loans & leases | $409,488,000 | 1,069 |
Loan loss allowance | $11,069,000 | 755 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $15,108,000 | 766 |
Other real estate owned | $4,503,000 | 883 |
Goodwill and other intangibles | $780,000 | 1,717 |
All other assets | $24,611,000 | 943 |
Life insurance assets | $10,825,000 | 639 |
Total liabilities and capital | $661,755,000 | 1,024 |
Total liabilities | $584,627,000 | 1,043 |
Total deposits | $555,149,000 | 985 |
Interest-bearing deposits | $466,685,000 | 1,019 |
Deposits held in domestic offices | $555,149,000 | 983 |
% insured | 89.75% | 3,614 |
Federal funds purchased & repurchase agreements | $18,645,000 | 688 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,750,000 | 3,374 |
Subordinated debt | $0 | 233 |
All other liabilities | $6,083,000 | 911 |
Total equity capital | $77,128,000 | 890 |
Total bank equity capital | $77,128,000 | 888 |
Perpetual preferred stock | $0 | 229 |
Common stock | $255,000 | 4,730 |
Surplus | $4,000,000 | 4,286 |
Undivided profits | $72,873,000 | 453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $22,034,000 | 790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $795,000 | 406 |
Income earned, not collected on loans | $3,911,000 | 737 |
Earning assets | $603,723,000 | 1,018 |
Long-term assets (5+ years) | $90,526,000 | 1,519 |
Average Assets, year-to-date | $665,081,000 | 1,008 |
Average Assets, quarterly | $662,490,000 | 1,016 |
Volatile liabilities | $147,875,000 | 931 |
Insider loans | $29,900,000 | 150 |
FHLB advances | $4,750,000 | 3,237 |
Loans and leases held for sale | $82,000 | 1,918 |
Unused loan commitments | $77,775,000 | 901 |
Tier 1 (core) risk-based capital | $75,291,000 | 827 |
Tier 2 risk-based capital | $6,331,000 | 910 |
Total risk weighted assets | $501,140,000 | 914 |
Total unused commitments | $77,775,000 | 904 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 175 | 869 |
Assets and Liabilities | ||
Total Assets: | $663,225,000 | 1,023 |
Cash and due from depository institutions | $10,398,000 | 869 |
Interest-bearing balances | $361,000 | 6,021 |
Securities | $176,956,000 | 763 |
Federal funds sold & reverse repurchase agreements | $15,012,000 | 483 |
Net loans & leases | $415,773,000 | 1,078 |
Loan loss allowance | $11,033,000 | 770 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $15,303,000 | 765 |
Other real estate owned | $3,835,000 | 869 |
Goodwill and other intangibles | $660,000 | 1,809 |
All other assets | $25,288,000 | 932 |
Life insurance assets | $10,713,000 | 646 |
Total liabilities and capital | $663,225,000 | 1,023 |
Total liabilities | $587,033,000 | 1,039 |
Total deposits | $556,804,000 | 981 |
Interest-bearing deposits | $468,103,000 | 1,019 |
Deposits held in domestic offices | $556,804,000 | 979 |
% insured | 89.48% | 3,787 |
Federal funds purchased & repurchase agreements | $18,806,000 | 688 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,610,000 | 3,247 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,813,000 | 899 |
Total equity capital | $76,192,000 | 878 |
Total bank equity capital | $76,192,000 | 877 |
Perpetual preferred stock | $0 | 222 |
Common stock | $255,000 | 4,774 |
Surplus | $4,000,000 | 4,311 |
Undivided profits | $71,937,000 | 447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $20,106,000 | 859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $793,000 | 406 |
Income earned, not collected on loans | $4,174,000 | 676 |
Earning assets | $608,102,000 | 1,013 |
Long-term assets (5+ years) | $67,164,000 | 1,899 |
Average Assets, year-to-date | $666,189,670 | 1,016 |
Average Assets, quarterly | $663,377,000 | 1,017 |
Volatile liabilities | $152,755,000 | 928 |
Insider loans | $34,665,000 | 136 |
FHLB advances | $5,610,000 | 3,119 |
Loans and leases held for sale | $1,445,000 | 883 |
Unused loan commitments | $75,537,000 | 902 |
Tier 1 (core) risk-based capital | $74,864,000 | 807 |
Tier 2 risk-based capital | $6,373,000 | 911 |
Total risk weighted assets | $504,652,000 | 928 |
Total unused commitments | $75,537,000 | 904 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 178 | 855 |
Assets and Liabilities | ||
Total Assets: | $663,529,000 | 1,040 |
Cash and due from depository institutions | $12,819,000 | 855 |
Interest-bearing balances | $476,000 | 5,880 |
Securities | $174,906,000 | 767 |
Federal funds sold & reverse repurchase agreements | $6,492,000 | 1,433 |
Net loans & leases | $423,951,000 | 1,081 |
Loan loss allowance | $10,461,000 | 835 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $15,533,000 | 770 |
Other real estate owned | $3,856,000 | 855 |
Goodwill and other intangibles | $540,000 | 1,924 |
All other assets | $25,432,000 | 940 |
Life insurance assets | $10,607,000 | 651 |
Total liabilities and capital | $663,529,000 | 1,040 |
Total liabilities | $588,175,000 | 1,060 |
Total deposits | $554,387,000 | 1,001 |
Interest-bearing deposits | $471,581,000 | 1,032 |
Deposits held in domestic offices | $554,387,000 | 999 |
% insured | 88.74% | 4,129 |
Federal funds purchased & repurchase agreements | $18,162,000 | 732 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,846,000 | 2,672 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,780,000 | 931 |
Total equity capital | $75,354,000 | 880 |
Total bank equity capital | $75,354,000 | 880 |
Perpetual preferred stock | $0 | 220 |
Common stock | $255,000 | 4,846 |
Surplus | $4,000,000 | 4,367 |
Undivided profits | $71,099,000 | 440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $24,441,000 | 753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $818,000 | 381 |
Income earned, not collected on loans | $4,095,000 | 715 |
Earning assets | $605,825,000 | 1,031 |
Long-term assets (5+ years) | $67,325,000 | 1,906 |
Average Assets, year-to-date | $667,672,000 | 1,035 |
Average Assets, quarterly | $667,672,000 | 1,035 |
Volatile liabilities | $160,420,000 | 923 |
Insider loans | $31,384,000 | 162 |
FHLB advances | $9,846,000 | 2,558 |
Loans and leases held for sale | $720,000 | 1,046 |
Unused loan commitments | $75,437,000 | 949 |
Tier 1 (core) risk-based capital | $74,077,000 | 825 |
Tier 2 risk-based capital | $6,461,000 | 930 |
Total risk weighted assets | $512,346,000 | 940 |
Total unused commitments | $75,437,000 | 952 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 174 | 890 |
Assets and Liabilities | ||
Total Assets: | $671,815,000 | 1,039 |
Cash and due from depository institutions | $20,760,000 | 890 |
Interest-bearing balances | $474,000 | 5,678 |
Securities | $162,822,000 | 796 |
Federal funds sold & reverse repurchase agreements | $2,408,000 | 2,636 |
Net loans & leases | $442,146,000 | 1,056 |
Loan loss allowance | $11,078,000 | 794 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $15,700,000 | 774 |
Other real estate owned | $3,472,000 | 890 |
Goodwill and other intangibles | $460,000 | 2,024 |
All other assets | $24,047,000 | 1,008 |
Life insurance assets | $10,491,000 | 655 |
Total liabilities and capital | $671,815,000 | 1,039 |
Total liabilities | $593,748,000 | 1,061 |
Total deposits | $556,982,000 | 1,004 |
Interest-bearing deposits | $465,389,000 | 1,041 |
Deposits held in domestic offices | $556,982,000 | 1,001 |
% insured | 87.57% | 4,525 |
Federal funds purchased & repurchase agreements | $17,733,000 | 765 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,115,000 | 2,387 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,918,000 | 895 |
Total equity capital | $78,067,000 | 840 |
Total bank equity capital | $78,067,000 | 839 |
Perpetual preferred stock | $0 | 219 |
Common stock | $255,000 | 4,897 |
Surplus | $4,000,000 | 4,402 |
Undivided profits | $73,812,000 | 409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $17,454,000 | 971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $814,000 | 369 |
Income earned, not collected on loans | $4,437,000 | 685 |
Earning assets | $607,850,000 | 1,045 |
Long-term assets (5+ years) | $62,772,000 | 1,994 |
Average Assets, year-to-date | $640,841,200 | 1,078 |
Average Assets, quarterly | $664,201,500 | 1,051 |
Volatile liabilities | $160,183,000 | 927 |
Insider loans | $32,384,000 | 151 |
FHLB advances | $11,115,000 | 2,479 |
Loans and leases held for sale | $631,000 | 1,185 |
Unused loan commitments | $75,521,000 | 956 |
Tier 1 (core) risk-based capital | $76,574,000 | 799 |
Tier 2 risk-based capital | $6,651,000 | 921 |
Total risk weighted assets | $527,144,000 | 938 |
Total unused commitments | $75,521,000 | 957 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 178 | 880 |
Assets and Liabilities | ||
Total Assets: | $656,588,000 | 1,079 |
Cash and due from depository institutions | $9,296,000 | 880 |
Interest-bearing balances | $479,000 | 5,553 |
Securities | $169,277,000 | 767 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $440,630,000 | 1,093 |
Loan loss allowance | $8,650,000 | 945 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $15,877,000 | 769 |
Other real estate owned | $3,166,000 | 880 |
Goodwill and other intangibles | $400,000 | 2,153 |
All other assets | $17,942,000 | 1,158 |
Life insurance assets | $10,145,000 | 679 |
Total liabilities and capital | $656,588,000 | 1,079 |
Total liabilities | $579,495,000 | 1,098 |
Total deposits | $541,559,000 | 1,029 |
Interest-bearing deposits | $455,980,000 | 1,068 |
Deposits held in domestic offices | $541,559,000 | 1,027 |
% insured | 87.61% | 4,726 |
Federal funds purchased & repurchase agreements | $17,471,000 | 790 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $14,384,000 | 2,386 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,081,000 | 971 |
Total equity capital | $77,093,000 | 870 |
Total bank equity capital | $77,093,000 | 868 |
Perpetual preferred stock | $0 | 212 |
Common stock | $255,000 | 4,961 |
Surplus | $4,000,000 | 4,415 |
Undivided profits | $72,838,000 | 427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $11,891,000 | 1,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $827,000 | 334 |
Income earned, not collected on loans | $4,444,000 | 713 |
Earning assets | $610,386,000 | 1,055 |
Long-term assets (5+ years) | $74,775,000 | 1,733 |
Average Assets, year-to-date | $633,097,750 | 1,111 |
Average Assets, quarterly | $648,909,500 | 1,088 |
Volatile liabilities | $153,847,000 | 986 |
Insider loans | $34,674,000 | 138 |
FHLB advances | $12,384,000 | 2,460 |
Loans and leases held for sale | $334,000 | 1,383 |
Unused loan commitments | $86,693,000 | 899 |
Tier 1 (core) risk-based capital | $75,423,000 | 820 |
Tier 2 risk-based capital | $6,514,000 | 940 |
Total risk weighted assets | $518,544,000 | 988 |
Total unused commitments | $86,693,000 | 903 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 180 | 893 |
Assets and Liabilities | ||
Total Assets: | $641,231,000 | 1,120 |
Cash and due from depository institutions | $9,867,000 | 893 |
Interest-bearing balances | $10,000 | 7,109 |
Securities | $145,467,000 | 872 |
Federal funds sold & reverse repurchase agreements | $6,068,000 | 1,612 |
Net loans & leases | $441,582,000 | 1,105 |
Loan loss allowance | $6,792,000 | 1,137 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $16,122,000 | 774 |
Other real estate owned | $3,348,000 | 893 |
Goodwill and other intangibles | $340,000 | 2,258 |
All other assets | $18,437,000 | 1,169 |
Life insurance assets | $10,051,000 | 692 |
Total liabilities and capital | $641,231,000 | 1,120 |
Total liabilities | $562,713,000 | 1,150 |
Total deposits | $526,282,000 | 1,074 |
Interest-bearing deposits | $443,007,000 | 1,099 |
Deposits held in domestic offices | $526,282,000 | 1,073 |
% insured | 78.98% | 4,039 |
Federal funds purchased & repurchase agreements | $17,198,000 | 808 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $13,653,000 | 2,541 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,580,000 | 1,072 |
Total equity capital | $78,518,000 | 855 |
Total bank equity capital | $78,518,000 | 852 |
Perpetual preferred stock | $0 | 213 |
Common stock | $255,000 | 5,023 |
Surplus | $4,000,000 | 4,457 |
Undivided profits | $74,263,000 | 406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $13,512,000 | 1,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $576,000 | 414 |
Income earned, not collected on loans | $4,733,000 | 659 |
Earning assets | $593,127,000 | 1,095 |
Long-term assets (5+ years) | $73,692,000 | 1,735 |
Average Assets, year-to-date | $625,267,670 | 1,142 |
Average Assets, quarterly | $632,296,500 | 1,133 |
Volatile liabilities | $140,186,000 | 1,094 |
Insider loans | $34,553,000 | 145 |
FHLB advances | $13,653,000 | 2,421 |
Loans and leases held for sale | $823,000 | 1,288 |
Unused loan commitments | $81,066,000 | 990 |
Tier 1 (core) risk-based capital | $77,313,000 | 807 |
Tier 2 risk-based capital | $6,480,000 | 956 |
Total risk weighted assets | $517,792,000 | 1,019 |
Total unused commitments | $81,066,000 | 990 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 177 | 900 |
Assets and Liabilities | ||
Total Assets: | $623,362,000 | 1,159 |
Cash and due from depository institutions | $10,609,000 | 900 |
Interest-bearing balances | $483,000 | 5,027 |
Securities | $125,002,000 | 1,005 |
Federal funds sold & reverse repurchase agreements | $3,784,000 | 2,804 |
Net loans & leases | $445,769,000 | 1,108 |
Loan loss allowance | $5,376,000 | 1,344 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $17,605,000 | 705 |
Other real estate owned | $2,135,000 | 900 |
Goodwill and other intangibles | $280,000 | 2,352 |
All other assets | $18,178,000 | 1,163 |
Life insurance assets | $9,994,000 | 694 |
Total liabilities and capital | $623,362,000 | 1,159 |
Total liabilities | $544,909,000 | 1,188 |
Total deposits | $508,418,000 | 1,106 |
Interest-bearing deposits | $425,088,000 | 1,154 |
Deposits held in domestic offices | $508,418,000 | 1,105 |
% insured | 79.79% | 3,841 |
Federal funds purchased & repurchase agreements | $16,162,000 | 851 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $14,922,000 | 2,477 |
Subordinated debt | $0 | 271 |
All other liabilities | $5,407,000 | 1,081 |
Total equity capital | $78,453,000 | 848 |
Total bank equity capital | $78,453,000 | 847 |
Perpetual preferred stock | $0 | 193 |
Common stock | $255,000 | 5,051 |
Surplus | $4,000,000 | 4,475 |
Undivided profits | $74,198,000 | 425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $18,192,000 | 803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $974,000 | 271 |
Income earned, not collected on loans | $4,536,000 | 705 |
Earning assets | $575,038,000 | 1,144 |
Long-term assets (5+ years) | $62,782,000 | 1,956 |
Average Assets, year-to-date | $617,286,000 | 1,154 |
Average Assets, quarterly | $617,286,000 | 1,154 |
Volatile liabilities | $117,283,000 | 1,319 |
Insider loans | $33,322,000 | 157 |
FHLB advances | $14,922,000 | 2,366 |
Loans and leases held for sale | $3,242,000 | 597 |
Unused loan commitments | $73,568,000 | 1,116 |
Tier 1 (core) risk-based capital | $76,981,000 | 804 |
Tier 2 risk-based capital | $5,697,000 | 1,064 |
Total risk weighted assets | $513,905,000 | 1,028 |
Total unused commitments | $73,568,000 | 1,117 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 178 | 896 |
Assets and Liabilities | ||
Total Assets: | $611,210,000 | 1,156 |
Cash and due from depository institutions | $10,976,000 | 896 |
Interest-bearing balances | $589,000 | 4,232 |
Securities | $117,044,000 | 1,049 |
Federal funds sold & reverse repurchase agreements | $2,987,000 | 2,645 |
Net loans & leases | $441,191,000 | 1,129 |
Loan loss allowance | $5,307,000 | 1,326 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $17,764,000 | 694 |
Other real estate owned | $2,087,000 | 896 |
Goodwill and other intangibles | $253,000 | 2,393 |
All other assets | $18,908,000 | 1,138 |
Life insurance assets | $9,784,000 | 703 |
Total liabilities and capital | $611,210,000 | 1,156 |
Total liabilities | $534,470,000 | 1,195 |
Total deposits | $498,080,000 | 1,089 |
Interest-bearing deposits | $406,569,000 | 1,168 |
Deposits held in domestic offices | $498,080,000 | 1,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,101,000 | 951 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $16,191,000 | 2,497 |
Subordinated debt | $0 | 278 |
All other liabilities | $5,098,000 | 1,135 |
Total equity capital | $76,740,000 | 860 |
Total bank equity capital | $76,740,000 | 860 |
Perpetual preferred stock | $0 | 141 |
Common stock | $255,000 | 5,084 |
Surplus | $4,000,000 | 4,462 |
Undivided profits | $72,485,000 | 430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,973,000 | 1,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $392,000 | 439 |
Income earned, not collected on loans | $4,871,000 | 683 |
Earning assets | $561,811,000 | 1,148 |
Long-term assets (5+ years) | $57,180,000 | 2,077 |
Average Assets, year-to-date | $602,067,200 | 1,124 |
Average Assets, quarterly | $612,558,000 | 1,143 |
Volatile liabilities | $109,486,000 | 1,396 |
Insider loans | $29,739,000 | 193 |
FHLB advances | $16,191,000 | 2,378 |
Loans and leases held for sale | $1,541,000 | 722 |
Unused loan commitments | $86,342,000 | 1,012 |
Tier 1 (core) risk-based capital | $75,355,000 | 813 |
Tier 2 risk-based capital | $5,628,000 | 1,060 |
Total risk weighted assets | $533,180,000 | 973 |
Total unused commitments | $86,342,000 | 1,012 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 182 | 880 |
Assets and Liabilities | ||
Total Assets: | $613,906,000 | 1,132 |
Cash and due from depository institutions | $15,401,000 | 880 |
Interest-bearing balances | $661,000 | 3,389 |
Securities | $118,212,000 | 1,011 |
Federal funds sold & reverse repurchase agreements | $5,523,000 | 2,092 |
Net loans & leases | $436,713,000 | 1,125 |
Loan loss allowance | $4,957,000 | 1,274 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $18,033,000 | 673 |
Other real estate owned | $1,825,000 | 880 |
Goodwill and other intangibles | $223,000 | 2,519 |
All other assets | $17,976,000 | 1,166 |
Life insurance assets | $9,687,000 | 699 |
Total liabilities and capital | $613,906,000 | 1,132 |
Total liabilities | $539,384,000 | 1,154 |
Total deposits | $501,224,000 | 1,054 |
Interest-bearing deposits | $407,893,000 | 1,142 |
Deposits held in domestic offices | $501,224,000 | 1,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,525,000 | 989 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $17,442,000 | 2,410 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,193,000 | 1,100 |
Total equity capital | $74,522,000 | 899 |
Total bank equity capital | $74,522,000 | 899 |
Perpetual preferred stock | $0 | 110 |
Common stock | $255,000 | 5,132 |
Surplus | $4,000,000 | 4,461 |
Undivided profits | $70,267,000 | 482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,526,000 | 2,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 742 |
Income earned, not collected on loans | $4,690,000 | 753 |
Earning assets | $561,109,000 | 1,134 |
Long-term assets (5+ years) | $61,630,000 | 1,922 |
Average Assets, year-to-date | $599,781,500 | 1,121 |
Average Assets, quarterly | $608,373,500 | 1,131 |
Volatile liabilities | $113,057,000 | 1,310 |
Insider loans | $28,443,000 | 200 |
FHLB advances | $17,442,000 | 2,309 |
Loans and leases held for sale | $618,000 | 950 |
Unused loan commitments | $94,116,000 | 996 |
Tier 1 (core) risk-based capital | $74,134,000 | 837 |
Tier 2 risk-based capital | $5,416,000 | 1,049 |
Total risk weighted assets | $509,497,000 | 1,016 |
Total unused commitments | $94,116,000 | 996 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 182 | 902 |
Assets and Liabilities | ||
Total Assets: | $602,841,000 | 1,141 |
Cash and due from depository institutions | $12,575,000 | 902 |
Interest-bearing balances | $159,000 | 4,560 |
Securities | $117,459,000 | 1,041 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $435,994,000 | 1,116 |
Loan loss allowance | $4,933,000 | 1,209 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $18,229,000 | 649 |
Other real estate owned | $0 | 902 |
Goodwill and other intangibles | $193,000 | 2,609 |
All other assets | $18,391,000 | 1,106 |
Life insurance assets | $9,590,000 | 702 |
Total liabilities and capital | $602,841,000 | 1,141 |
Total liabilities | $530,127,000 | 1,163 |
Total deposits | $500,233,000 | 1,027 |
Interest-bearing deposits | $404,580,000 | 1,134 |
Deposits held in domestic offices | $500,233,000 | 1,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,635,000 | 1,217 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $13,224,000 | 2,707 |
Subordinated debt | $0 | 257 |
All other liabilities | $5,035,000 | 1,117 |
Total equity capital | $72,714,000 | 929 |
Total bank equity capital | $72,714,000 | 929 |
Perpetual preferred stock | $0 | 107 |
Common stock | $255,000 | 5,174 |
Surplus | $4,000,000 | 4,467 |
Undivided profits | $68,459,000 | 506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,896,000 | 1,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 716 |
Income earned, not collected on loans | $4,976,000 | 692 |
Earning assets | $553,612,000 | 1,131 |
Long-term assets (5+ years) | $61,125,000 | 1,924 |
Average Assets, year-to-date | $595,073,330 | 1,136 |
Average Assets, quarterly | $601,242,000 | 1,141 |
Volatile liabilities | $118,853,000 | 1,254 |
Insider loans | $26,422,000 | 221 |
FHLB advances | $13,224,000 | 2,602 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $92,859,000 | 1,047 |
Tier 1 (core) risk-based capital | $72,612,000 | 858 |
Tier 2 risk-based capital | $5,419,000 | 1,026 |
Total risk weighted assets | $505,907,000 | 1,024 |
Total unused commitments | $92,859,000 | 1,047 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 185 | 875 |
Assets and Liabilities | ||
Total Assets: | $599,643,000 | 1,137 |
Cash and due from depository institutions | $13,593,000 | 875 |
Interest-bearing balances | $100,000 | 4,994 |
Securities | $121,721,000 | 1,012 |
Federal funds sold & reverse repurchase agreements | $2,481,000 | 4,613 |
Net loans & leases | $426,049,000 | 1,111 |
Loan loss allowance | $4,603,000 | 1,240 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $17,771,000 | 666 |
Other real estate owned | $0 | 875 |
Goodwill and other intangibles | $163,000 | 2,680 |
All other assets | $17,865,000 | 1,100 |
Life insurance assets | $9,493,000 | 697 |
Total liabilities and capital | $599,643,000 | 1,137 |
Total liabilities | $528,031,000 | 1,153 |
Total deposits | $509,527,000 | 1,009 |
Interest-bearing deposits | $415,685,000 | 1,097 |
Deposits held in domestic offices | $509,527,000 | 1,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,232,000 | 1,297 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,357,000 | 4,217 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,915,000 | 1,039 |
Total equity capital | $71,612,000 | 966 |
Total bank equity capital | $71,612,000 | 966 |
Perpetual preferred stock | $0 | 108 |
Common stock | $255,000 | 5,194 |
Surplus | $4,000,000 | 4,452 |
Undivided profits | $67,357,000 | 547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,670,000 | 1,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $5,318,000 | 662 |
Earning assets | $550,351,000 | 1,131 |
Long-term assets (5+ years) | $60,294,000 | 1,873 |
Average Assets, year-to-date | $591,189,500 | 1,142 |
Average Assets, quarterly | $591,189,500 | 1,142 |
Volatile liabilities | $107,872,000 | 1,337 |
Insider loans | $26,754,000 | 216 |
FHLB advances | $3,357,000 | 4,085 |
Loans and leases held for sale | $970,000 | 945 |
Unused loan commitments | $94,206,000 | 1,072 |
Tier 1 (core) risk-based capital | $70,263,000 | 877 |
Tier 2 risk-based capital | $5,074,000 | 1,062 |
Total risk weighted assets | $497,889,000 | 1,015 |
Total unused commitments | $94,206,000 | 1,073 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 177 | 937 |
Assets and Liabilities | ||
Total Assets: | $582,736,000 | 1,160 |
Cash and due from depository institutions | $11,728,000 | 937 |
Interest-bearing balances | $116,000 | 4,538 |
Securities | $122,443,000 | 986 |
Federal funds sold & reverse repurchase agreements | $3,891,000 | 3,014 |
Net loans & leases | $409,299,000 | 1,161 |
Loan loss allowance | $4,319,000 | 1,275 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $17,215,000 | 697 |
Other real estate owned | $0 | 937 |
Goodwill and other intangibles | $153,000 | 2,709 |
All other assets | $18,007,000 | 1,084 |
Life insurance assets | $9,368,000 | 697 |
Total liabilities and capital | $582,736,000 | 1,160 |
Total liabilities | $512,573,000 | 1,174 |
Total deposits | $492,896,000 | 1,038 |
Interest-bearing deposits | $403,677,000 | 1,128 |
Deposits held in domestic offices | $492,896,000 | 1,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,448,000 | 1,226 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,472,000 | 4,022 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,757,000 | 1,242 |
Total equity capital | $70,163,000 | 984 |
Total bank equity capital | $70,163,000 | 984 |
Perpetual preferred stock | $0 | 111 |
Common stock | $255,000 | 5,225 |
Surplus | $4,000,000 | 4,431 |
Undivided profits | $65,908,000 | 560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,014,000 | 2,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $5,175,000 | 765 |
Earning assets | $535,749,000 | 1,155 |
Long-term assets (5+ years) | $26,903,000 | 3,109 |
Average Assets, year-to-date | $563,786,600 | 1,154 |
Average Assets, quarterly | $577,711,000 | 1,159 |
Volatile liabilities | $109,083,000 | 1,345 |
Insider loans | $25,420,000 | 224 |
FHLB advances | $3,472,000 | 3,883 |
Loans and leases held for sale | $778,000 | 1,017 |
Unused loan commitments | $101,607,000 | 1,004 |
Tier 1 (core) risk-based capital | $69,697,000 | 898 |
Tier 2 risk-based capital | $4,850,000 | 1,091 |
Total risk weighted assets | $486,378,000 | 1,029 |
Total unused commitments | $101,607,000 | 1,004 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 179 | 934 |
Assets and Liabilities | ||
Total Assets: | $572,686,000 | 1,157 |
Cash and due from depository institutions | $14,819,000 | 934 |
Interest-bearing balances | $173,000 | 4,023 |
Securities | $132,161,000 | 900 |
Federal funds sold & reverse repurchase agreements | $172,000 | 5,915 |
Net loans & leases | $389,780,000 | 1,199 |
Loan loss allowance | $3,888,000 | 1,372 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,846,000 | 689 |
Other real estate owned | $0 | 934 |
Goodwill and other intangibles | $183,000 | 2,632 |
All other assets | $18,725,000 | 1,012 |
Life insurance assets | $9,277,000 | 685 |
Total liabilities and capital | $572,686,000 | 1,157 |
Total liabilities | $505,719,000 | 1,176 |
Total deposits | $483,969,000 | 1,055 |
Interest-bearing deposits | $380,844,000 | 1,179 |
Deposits held in domestic offices | $483,969,000 | 1,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,904,000 | 1,186 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,587,000 | 3,330 |
Subordinated debt | $0 | 244 |
All other liabilities | $5,259,000 | 1,134 |
Total equity capital | $66,967,000 | 1,016 |
Total bank equity capital | $66,967,000 | 1,016 |
Perpetual preferred stock | $0 | 113 |
Common stock | $255,000 | 5,232 |
Surplus | $4,000,000 | 4,398 |
Undivided profits | $62,712,000 | 600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,040,000 | 1,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $297,000 | 443 |
Income earned, not collected on loans | $5,326,000 | 775 |
Earning assets | $522,286,000 | 1,164 |
Long-term assets (5+ years) | $29,438,000 | 2,829 |
Average Assets, year-to-date | $559,049,250 | 1,164 |
Average Assets, quarterly | $567,590,500 | 1,158 |
Volatile liabilities | $98,437,000 | 1,439 |
Insider loans | $20,025,000 | 302 |
FHLB advances | $5,587,000 | 3,190 |
Loans and leases held for sale | $961,000 | 892 |
Unused loan commitments | $118,828,000 | 911 |
Tier 1 (core) risk-based capital | $67,011,000 | 931 |
Tier 2 risk-based capital | $4,878,000 | 1,081 |
Total risk weighted assets | $468,203,000 | 1,044 |
Total unused commitments | $118,828,000 | 912 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 177 | 957 |
Assets and Liabilities | ||
Total Assets: | $562,495,000 | 1,190 |
Cash and due from depository institutions | $18,670,000 | 957 |
Interest-bearing balances | $269,000 | 3,656 |
Securities | $135,228,000 | 877 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $372,954,000 | 1,261 |
Loan loss allowance | $4,745,000 | 1,104 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,269,000 | 713 |
Other real estate owned | $0 | 957 |
Goodwill and other intangibles | $213,000 | 2,592 |
All other assets | $19,161,000 | 997 |
Life insurance assets | $9,186,000 | 682 |
Total liabilities and capital | $562,495,000 | 1,190 |
Total liabilities | $497,727,000 | 1,214 |
Total deposits | $468,335,000 | 1,114 |
Interest-bearing deposits | $363,634,000 | 1,248 |
Deposits held in domestic offices | $468,335,000 | 1,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,909,000 | 978 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,754,000 | 2,408 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,729,000 | 1,455 |
Total equity capital | $64,768,000 | 1,046 |
Total bank equity capital | $64,768,000 | 1,046 |
Perpetual preferred stock | $0 | 111 |
Common stock | $255,000 | 5,264 |
Surplus | $4,000,000 | 4,400 |
Undivided profits | $60,513,000 | 619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,839,000 | 1,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $400,000 | 381 |
Income earned, not collected on loans | $5,007,000 | 791 |
Earning assets | $508,451,000 | 1,213 |
Long-term assets (5+ years) | $29,616,000 | 2,754 |
Average Assets, year-to-date | $554,503,670 | 1,191 |
Average Assets, quarterly | $559,246,000 | 1,190 |
Volatile liabilities | $98,298,000 | 1,414 |
Insider loans | $19,140,000 | 322 |
FHLB advances | $10,754,000 | 2,296 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $103,552,000 | 1,023 |
Tier 1 (core) risk-based capital | $65,710,000 | 958 |
Tier 2 risk-based capital | $4,804,000 | 1,091 |
Total risk weighted assets | $450,357,000 | 1,096 |
Total unused commitments | $103,552,000 | 1,024 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 171 | 978 |
Assets and Liabilities | ||
Total Assets: | $555,997,000 | 1,205 |
Cash and due from depository institutions | $13,276,000 | 978 |
Interest-bearing balances | $273,000 | 3,719 |
Securities | $143,143,000 | 830 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $366,352,000 | 1,267 |
Loan loss allowance | $4,541,000 | 1,149 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $15,100,000 | 756 |
Other real estate owned | $0 | 978 |
Goodwill and other intangibles | $243,000 | 2,526 |
All other assets | $17,883,000 | 1,021 |
Life insurance assets | $9,097,000 | 673 |
Total liabilities and capital | $555,997,000 | 1,205 |
Total liabilities | $492,896,000 | 1,215 |
Total deposits | $465,119,000 | 1,123 |
Interest-bearing deposits | $361,558,000 | 1,252 |
Deposits held in domestic offices | $465,119,000 | 1,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,212,000 | 808 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,182,000 | 3,562 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,383,000 | 1,298 |
Total equity capital | $63,101,000 | 1,056 |
Total bank equity capital | $63,101,000 | 1,056 |
Perpetual preferred stock | $0 | 113 |
Common stock | $255,000 | 5,277 |
Surplus | $4,000,000 | 4,374 |
Undivided profits | $58,846,000 | 643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,541,000 | 2,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $277,000 | 473 |
Income earned, not collected on loans | $4,643,000 | 817 |
Earning assets | $509,768,000 | 1,211 |
Long-term assets (5+ years) | $33,433,000 | 2,514 |
Average Assets, year-to-date | $550,508,000 | 1,201 |
Average Assets, quarterly | $550,508,000 | 1,201 |
Volatile liabilities | $89,480,000 | 1,515 |
Insider loans | $14,005,000 | 467 |
FHLB advances | $4,182,000 | 3,416 |
Loans and leases held for sale | $477,000 | 1,269 |
Unused loan commitments | $103,534,000 | 1,012 |
Tier 1 (core) risk-based capital | $63,438,000 | 970 |
Tier 2 risk-based capital | $4,591,000 | 1,126 |
Total risk weighted assets | $440,084,000 | 1,110 |
Total unused commitments | $103,534,000 | 1,012 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 165 | 1,023 |
Assets and Liabilities | ||
Total Assets: | $545,019,000 | 1,197 |
Cash and due from depository institutions | $14,415,000 | 1,023 |
Interest-bearing balances | $282,000 | 3,702 |
Securities | $149,301,000 | 827 |
Federal funds sold & reverse repurchase agreements | $4,475,000 | 3,076 |
Net loans & leases | $344,964,000 | 1,332 |
Loan loss allowance | $4,527,000 | 1,135 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $13,879,000 | 806 |
Other real estate owned | $0 | 1,023 |
Goodwill and other intangibles | $273,000 | 2,466 |
All other assets | $17,712,000 | 1,045 |
Life insurance assets | $8,983,000 | 663 |
Total liabilities and capital | $545,019,000 | 1,197 |
Total liabilities | $484,038,000 | 1,211 |
Total deposits | $465,442,000 | 1,094 |
Interest-bearing deposits | $362,853,000 | 1,213 |
Deposits held in domestic offices | $465,442,000 | 1,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,669,000 | 1,148 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,667,000 | 3,586 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,260,000 | 1,622 |
Total equity capital | $60,981,000 | 1,080 |
Total bank equity capital | $60,981,000 | 1,080 |
Perpetual preferred stock | $0 | 112 |
Common stock | $255,000 | 5,301 |
Surplus | $4,000,000 | 4,340 |
Undivided profits | $56,726,000 | 649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,056,000 | 1,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $279,000 | 429 |
Income earned, not collected on loans | $4,849,000 | 792 |
Earning assets | $499,022,000 | 1,198 |
Long-term assets (5+ years) | $33,633,000 | 2,443 |
Average Assets, year-to-date | $530,038,400 | 1,177 |
Average Assets, quarterly | $543,896,000 | 1,193 |
Volatile liabilities | $75,828,000 | 1,916 |
Insider loans | $14,834,000 | 435 |
FHLB advances | $4,667,000 | 3,457 |
Loans and leases held for sale | $453,000 | 1,226 |
Unused loan commitments | $99,722,000 | 1,025 |
Tier 1 (core) risk-based capital | $61,453,000 | 986 |
Tier 2 risk-based capital | $4,580,000 | 1,119 |
Total risk weighted assets | $425,828,000 | 1,117 |
Total unused commitments | $99,722,000 | 1,025 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 164 | 1,048 |
Assets and Liabilities | ||
Total Assets: | $542,773,000 | 1,209 |
Cash and due from depository institutions | $14,401,000 | 1,048 |
Interest-bearing balances | $291,000 | 3,656 |
Securities | $150,028,000 | 834 |
Federal funds sold & reverse repurchase agreements | $16,805,000 | 821 |
Net loans & leases | $330,756,000 | 1,373 |
Loan loss allowance | $4,252,000 | 1,212 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $13,091,000 | 846 |
Other real estate owned | $0 | 1,048 |
Goodwill and other intangibles | $303,000 | 2,407 |
All other assets | $17,389,000 | 1,072 |
Life insurance assets | $8,886,000 | 645 |
Total liabilities and capital | $542,773,000 | 1,209 |
Total liabilities | $484,857,000 | 1,206 |
Total deposits | $463,342,000 | 1,088 |
Interest-bearing deposits | $358,514,000 | 1,214 |
Deposits held in domestic offices | $463,342,000 | 1,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,220,000 | 1,031 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,152,000 | 3,541 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,143,000 | 1,643 |
Total equity capital | $57,916,000 | 1,137 |
Total bank equity capital | $57,916,000 | 1,137 |
Perpetual preferred stock | $0 | 118 |
Common stock | $255,000 | 5,346 |
Surplus | $4,000,000 | 4,321 |
Undivided profits | $53,661,000 | 691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,558,000 | 1,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $4,711,000 | 810 |
Earning assets | $497,880,000 | 1,203 |
Long-term assets (5+ years) | $31,584,000 | 2,542 |
Average Assets, year-to-date | $526,293,250 | 1,199 |
Average Assets, quarterly | $538,078,000 | 1,201 |
Volatile liabilities | $74,259,000 | 1,920 |
Insider loans | $19,598,000 | 302 |
FHLB advances | $5,152,000 | 3,389 |
Loans and leases held for sale | $253,000 | 1,436 |
Unused loan commitments | $113,114,000 | 938 |
Tier 1 (core) risk-based capital | $58,912,000 | 1,034 |
Tier 2 risk-based capital | $4,301,000 | 1,195 |
Total risk weighted assets | $410,414,000 | 1,156 |
Total unused commitments | $113,114,000 | 939 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 164 | 1,041 |
Assets and Liabilities | ||
Total Assets: | $533,383,000 | 1,209 |
Cash and due from depository institutions | $17,663,000 | 1,041 |
Interest-bearing balances | $541,000 | 3,014 |
Securities | $146,900,000 | 845 |
Federal funds sold & reverse repurchase agreements | $20,113,000 | 600 |
Net loans & leases | $318,206,000 | 1,411 |
Loan loss allowance | $4,037,000 | 1,274 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $12,644,000 | 861 |
Other real estate owned | $0 | 1,041 |
Goodwill and other intangibles | $333,000 | 2,360 |
All other assets | $17,524,000 | 1,058 |
Life insurance assets | $8,805,000 | 642 |
Total liabilities and capital | $533,383,000 | 1,209 |
Total liabilities | $478,075,000 | 1,213 |
Total deposits | $444,141,000 | 1,120 |
Interest-bearing deposits | $336,770,000 | 1,278 |
Deposits held in domestic offices | $444,141,000 | 1,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,542,000 | 1,173 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $20,635,000 | 1,750 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,757,000 | 1,700 |
Total equity capital | $55,308,000 | 1,142 |
Total bank equity capital | $55,308,000 | 1,142 |
Perpetual preferred stock | $0 | 119 |
Common stock | $255,000 | 5,351 |
Surplus | $4,000,000 | 4,292 |
Undivided profits | $51,053,000 | 693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,789,000 | 1,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $297,000 | 471 |
Income earned, not collected on loans | $4,459,000 | 770 |
Earning assets | $485,760,000 | 1,216 |
Long-term assets (5+ years) | $30,822,000 | 2,553 |
Average Assets, year-to-date | $520,800,000 | 1,210 |
Average Assets, quarterly | $528,516,000 | 1,203 |
Volatile liabilities | $71,699,000 | 1,945 |
Insider loans | $13,416,000 | 474 |
FHLB advances | $5,635,000 | 3,345 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $107,718,000 | 985 |
Tier 1 (core) risk-based capital | $56,937,000 | 1,040 |
Tier 2 risk-based capital | $4,079,000 | 1,246 |
Total risk weighted assets | $395,933,000 | 1,180 |
Total unused commitments | $107,718,000 | 985 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 160 | 1,053 |
Assets and Liabilities | ||
Total Assets: | $523,649,000 | 1,208 |
Cash and due from depository institutions | $13,518,000 | 1,053 |
Interest-bearing balances | $906,000 | 2,667 |
Securities | $178,647,000 | 731 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $303,990,000 | 1,441 |
Loan loss allowance | $3,987,000 | 1,270 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,015,000 | 1,108 |
Other real estate owned | $0 | 1,053 |
Goodwill and other intangibles | $363,000 | 2,289 |
All other assets | $17,116,000 | 1,044 |
Life insurance assets | $8,723,000 | 627 |
Total liabilities and capital | $523,649,000 | 1,208 |
Total liabilities | $469,503,000 | 1,217 |
Total deposits | $424,865,000 | 1,154 |
Interest-bearing deposits | $317,083,000 | 1,354 |
Deposits held in domestic offices | $424,865,000 | 1,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,769,000 | 608 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,198,000 | 2,727 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,671,000 | 1,337 |
Total equity capital | $54,146,000 | 1,148 |
Total bank equity capital | $54,146,000 | 1,148 |
Perpetual preferred stock | $0 | 120 |
Common stock | $255,000 | 5,350 |
Surplus | $4,000,000 | 4,221 |
Undivided profits | $49,891,000 | 712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,331,000 | 1,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $298,000 | 448 |
Income earned, not collected on loans | $4,158,000 | 777 |
Earning assets | $483,543,000 | 1,204 |
Long-term assets (5+ years) | $32,848,000 | 2,426 |
Average Assets, year-to-date | $514,508,500 | 1,224 |
Average Assets, quarterly | $514,508,500 | 1,224 |
Volatile liabilities | $67,642,000 | 1,971 |
Insider loans | $12,636,000 | 516 |
FHLB advances | $9,198,000 | 2,612 |
Loans and leases held for sale | $786,000 | 952 |
Unused loan commitments | $94,373,000 | 1,077 |
Tier 1 (core) risk-based capital | $55,273,000 | 1,053 |
Tier 2 risk-based capital | $4,034,000 | 1,239 |
Total risk weighted assets | $379,204,000 | 1,190 |
Total unused commitments | $94,373,000 | 1,077 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 159 | 1,045 |
Assets and Liabilities | ||
Total Assets: | $505,368,000 | 1,238 |
Cash and due from depository institutions | $18,326,000 | 1,045 |
Interest-bearing balances | $763,000 | 2,913 |
Securities | $190,225,000 | 683 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $269,542,000 | 1,601 |
Loan loss allowance | $3,997,000 | 1,246 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $9,892,000 | 1,109 |
Other real estate owned | $0 | 1,045 |
Goodwill and other intangibles | $393,000 | 2,245 |
All other assets | $16,990,000 | 1,027 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $505,368,000 | 1,238 |
Total liabilities | $453,218,000 | 1,243 |
Total deposits | $422,807,000 | 1,138 |
Interest-bearing deposits | $314,447,000 | 1,329 |
Deposits held in domestic offices | $422,807,000 | 1,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,840,000 | 764 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,032,000 | 3,177 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,539,000 | 1,774 |
Total equity capital | $52,150,000 | 1,175 |
Total bank equity capital | $52,150,000 | 1,175 |
Perpetual preferred stock | $0 | 122 |
Common stock | $255,000 | 5,371 |
Surplus | $4,000,000 | 4,183 |
Undivided profits | $47,895,000 | 731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,303,000 | 1,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $290,000 | 453 |
Income earned, not collected on loans | $3,990,000 | 800 |
Earning assets | $460,530,000 | 1,242 |
Long-term assets (5+ years) | $29,553,000 | 2,578 |
Average Assets, year-to-date | $450,766,400 | 1,322 |
Average Assets, quarterly | $495,962,000 | 1,251 |
Volatile liabilities | $50,467,000 | 2,436 |
Insider loans | $10,444,000 | 601 |
FHLB advances | $6,870,000 | 3,081 |
Loans and leases held for sale | $269,000 | 1,353 |
Unused loan commitments | $92,156,000 | 1,075 |
Tier 1 (core) risk-based capital | $53,237,000 | 1,075 |
Tier 2 risk-based capital | $4,039,000 | 1,210 |
Total risk weighted assets | $346,302,000 | 1,316 |
Total unused commitments | $92,156,000 | 1,075 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 151 | 1,102 |
Assets and Liabilities | ||
Total Assets: | $486,556,000 | 1,262 |
Cash and due from depository institutions | $19,555,000 | 1,102 |
Interest-bearing balances | $712,000 | 3,045 |
Securities | $172,661,000 | 737 |
Federal funds sold & reverse repurchase agreements | $7,471,000 | 1,676 |
Net loans & leases | $261,247,000 | 1,611 |
Loan loss allowance | $3,878,000 | 1,276 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $9,954,000 | 1,065 |
Other real estate owned | $0 | 1,102 |
Goodwill and other intangibles | $423,000 | 2,188 |
All other assets | $15,245,000 | 1,117 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $486,556,000 | 1,262 |
Total liabilities | $435,691,000 | 1,263 |
Total deposits | $406,380,000 | 1,161 |
Interest-bearing deposits | $311,801,000 | 1,316 |
Deposits held in domestic offices | $406,380,000 | 1,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,368,000 | 790 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,772,000 | 3,076 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,171,000 | 1,945 |
Total equity capital | $50,865,000 | 1,189 |
Total bank equity capital | $50,865,000 | 1,189 |
Perpetual preferred stock | $0 | 120 |
Common stock | $255,000 | 5,385 |
Surplus | $4,000,000 | 4,134 |
Undivided profits | $46,610,000 | 744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,755,000 | 1,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $309,000 | 437 |
Income earned, not collected on loans | $3,457,000 | 885 |
Earning assets | $442,091,000 | 1,267 |
Long-term assets (5+ years) | $30,701,000 | 2,541 |
Average Assets, year-to-date | $437,116,000 | 1,349 |
Average Assets, quarterly | $464,130,000 | 1,303 |
Volatile liabilities | $43,247,000 | 2,637 |
Insider loans | $16,928,000 | 313 |
FHLB advances | $7,541,000 | 2,970 |
Loans and leases held for sale | $505,000 | 1,230 |
Unused loan commitments | $91,627,000 | 1,061 |
Tier 1 (core) risk-based capital | $51,092,000 | 1,104 |
Tier 2 risk-based capital | $3,919,000 | 1,217 |
Total risk weighted assets | $337,935,000 | 1,306 |
Total unused commitments | $91,627,000 | 1,063 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 151 | 1,105 |
Assets and Liabilities | ||
Total Assets: | $441,704,000 | 1,363 |
Cash and due from depository institutions | $11,696,000 | 1,105 |
Interest-bearing balances | $572,000 | 3,280 |
Securities | $147,776,000 | 845 |
Federal funds sold & reverse repurchase agreements | $7,603,000 | 1,511 |
Net loans & leases | $249,475,000 | 1,646 |
Loan loss allowance | $3,863,000 | 1,251 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,744,000 | 1,074 |
Other real estate owned | $0 | 1,105 |
Goodwill and other intangibles | $453,000 | 2,150 |
All other assets | $14,957,000 | 1,109 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $441,704,000 | 1,363 |
Total liabilities | $392,023,000 | 1,384 |
Total deposits | $365,137,000 | 1,282 |
Interest-bearing deposits | $276,098,000 | 1,470 |
Deposits held in domestic offices | $365,137,000 | 1,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,577,000 | 852 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,378,000 | 2,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,931,000 | 2,022 |
Total equity capital | $49,681,000 | 1,201 |
Total bank equity capital | $49,681,000 | 1,201 |
Perpetual preferred stock | $0 | 118 |
Common stock | $255,000 | 5,380 |
Surplus | $4,000,000 | 4,088 |
Undivided profits | $45,426,000 | 749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,045,000 | 1,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $309,000 | 445 |
Income earned, not collected on loans | $3,216,000 | 878 |
Earning assets | $405,426,000 | 1,346 |
Long-term assets (5+ years) | $25,279,000 | 2,886 |
Average Assets, year-to-date | $420,636,000 | 1,397 |
Average Assets, quarterly | $427,460,000 | 1,384 |
Volatile liabilities | $36,076,000 | 2,887 |
Insider loans | $15,328,000 | 330 |
FHLB advances | $8,212,000 | 2,811 |
Loans and leases held for sale | $716,000 | 1,121 |
Unused loan commitments | $95,291,000 | 989 |
Tier 1 (core) risk-based capital | $49,393,000 | 1,109 |
Tier 2 risk-based capital | $3,914,000 | 1,202 |
Total risk weighted assets | $320,284,000 | 1,340 |
Total unused commitments | $95,291,000 | 990 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 147 | 1,123 |
Assets and Liabilities | ||
Total Assets: | $413,216,000 | 1,443 |
Cash and due from depository institutions | $13,874,000 | 1,123 |
Interest-bearing balances | $410,000 | 3,605 |
Securities | $132,304,000 | 942 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $242,021,000 | 1,660 |
Loan loss allowance | $3,731,000 | 1,285 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,404,000 | 1,087 |
Other real estate owned | $130,000 | 1,123 |
Goodwill and other intangibles | $483,000 | 2,110 |
All other assets | $15,000,000 | 1,076 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $413,216,000 | 1,443 |
Total liabilities | $366,186,000 | 1,474 |
Total deposits | $337,668,000 | 1,389 |
Interest-bearing deposits | $255,432,000 | 1,571 |
Deposits held in domestic offices | $337,668,000 | 1,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,122,000 | 895 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,047,000 | 2,427 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,349,000 | 1,708 |
Total equity capital | $47,030,000 | 1,229 |
Total bank equity capital | $47,030,000 | 1,229 |
Perpetual preferred stock | $0 | 120 |
Common stock | $255,000 | 5,421 |
Surplus | $4,000,000 | 4,078 |
Undivided profits | $42,775,000 | 768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,394,000 | 1,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $328,000 | 432 |
Income earned, not collected on loans | $2,999,000 | 920 |
Earning assets | $374,735,000 | 1,460 |
Long-term assets (5+ years) | $28,097,000 | 2,756 |
Average Assets, year-to-date | $410,102,000 | 1,441 |
Average Assets, quarterly | $410,102,000 | 1,441 |
Volatile liabilities | $35,558,000 | 2,833 |
Insider loans | $10,559,000 | 545 |
FHLB advances | $10,920,000 | 2,341 |
Loans and leases held for sale | $343,000 | 1,290 |
Unused loan commitments | $83,834,000 | 1,086 |
Tier 1 (core) risk-based capital | $47,111,000 | 1,149 |
Tier 2 risk-based capital | $3,778,000 | 1,232 |
Total risk weighted assets | $305,274,000 | 1,384 |
Total unused commitments | $83,834,000 | 1,086 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 146 | 1,143 |
Assets and Liabilities | ||
Total Assets: | $406,988,000 | 1,462 |
Cash and due from depository institutions | $14,671,000 | 1,143 |
Interest-bearing balances | $395,000 | 3,719 |
Securities | $139,519,000 | 918 |
Federal funds sold & reverse repurchase agreements | $2,465,000 | 3,573 |
Net loans & leases | $226,589,000 | 1,742 |
Loan loss allowance | $3,660,000 | 1,285 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,001,000 | 1,128 |
Other real estate owned | $130,000 | 1,143 |
Goodwill and other intangibles | $513,000 | 2,077 |
All other assets | $14,100,000 | 1,112 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $406,988,000 | 1,462 |
Total liabilities | $360,272,000 | 1,487 |
Total deposits | $332,295,000 | 1,402 |
Interest-bearing deposits | $248,978,000 | 1,590 |
Deposits held in domestic offices | $332,295,000 | 1,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,274,000 | 934 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $11,825,000 | 2,374 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,878,000 | 2,015 |
Total equity capital | $46,716,000 | 1,230 |
Total bank equity capital | $46,716,000 | 1,230 |
Perpetual preferred stock | $0 | 118 |
Common stock | $255,000 | 5,439 |
Surplus | $4,000,000 | 4,043 |
Undivided profits | $42,461,000 | 788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,339,000 | 1,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $328,000 | 421 |
Income earned, not collected on loans | $2,773,000 | 969 |
Earning assets | $368,968,000 | 1,476 |
Long-term assets (5+ years) | $29,504,000 | 2,732 |
Average Assets, year-to-date | $379,120,400 | 1,489 |
Average Assets, quarterly | $403,257,000 | 1,459 |
Volatile liabilities | $35,954,000 | 2,776 |
Insider loans | $12,211,000 | 443 |
FHLB advances | $11,688,000 | 2,255 |
Loans and leases held for sale | $466,000 | 1,170 |
Unused loan commitments | $71,489,000 | 1,201 |
Tier 1 (core) risk-based capital | $45,745,000 | 1,164 |
Tier 2 risk-based capital | $3,595,000 | 1,288 |
Total risk weighted assets | $282,579,000 | 1,478 |
Total unused commitments | $71,489,000 | 1,202 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 141 | 1,191 |
Assets and Liabilities | ||
Total Assets: | $399,526,000 | 1,465 |
Cash and due from depository institutions | $11,213,000 | 1,191 |
Interest-bearing balances | $402,000 | 3,711 |
Securities | $131,160,000 | 972 |
Federal funds sold & reverse repurchase agreements | $10,852,000 | 1,053 |
Net loans & leases | $223,661,000 | 1,724 |
Loan loss allowance | $3,638,000 | 1,291 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $7,982,000 | 1,243 |
Other real estate owned | $178,000 | 1,191 |
Goodwill and other intangibles | $543,000 | 2,010 |
All other assets | $13,937,000 | 1,110 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $399,526,000 | 1,465 |
Total liabilities | $354,105,000 | 1,491 |
Total deposits | $330,032,000 | 1,374 |
Interest-bearing deposits | $243,413,000 | 1,612 |
Deposits held in domestic offices | $330,032,000 | 1,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,748,000 | 1,156 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $12,559,000 | 2,273 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,766,000 | 2,121 |
Total equity capital | $45,421,000 | 1,250 |
Total bank equity capital | $45,421,000 | 1,250 |
Perpetual preferred stock | $0 | 124 |
Common stock | $255,000 | 5,465 |
Surplus | $4,000,000 | 4,004 |
Undivided profits | $41,166,000 | 811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,382,000 | 834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $222,000 | 569 |
Income earned, not collected on loans | $2,767,000 | 994 |
Earning assets | $366,075,000 | 1,467 |
Long-term assets (5+ years) | $28,084,000 | 2,859 |
Average Assets, year-to-date | $372,153,500 | 1,518 |
Average Assets, quarterly | $387,331,000 | 1,487 |
Volatile liabilities | $31,472,000 | 3,000 |
Insider loans | $11,371,000 | 480 |
FHLB advances | $12,478,000 | 2,159 |
Loans and leases held for sale | $181,000 | 1,531 |
Unused loan commitments | $59,028,000 | 1,380 |
Tier 1 (core) risk-based capital | $44,078,000 | 1,199 |
Tier 2 risk-based capital | $3,582,000 | 1,279 |
Total risk weighted assets | $281,733,000 | 1,458 |
Total unused commitments | $59,028,000 | 1,382 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 145 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $375,136,000 | 1,537 |
Cash and due from depository institutions | $11,799,000 | 1,165 |
Interest-bearing balances | $363,000 | 3,906 |
Securities | $103,720,000 | 1,253 |
Federal funds sold & reverse repurchase agreements | $9,196,000 | 1,179 |
Net loans & leases | $224,123,000 | 1,682 |
Loan loss allowance | $3,598,000 | 1,296 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,017,000 | 1,221 |
Other real estate owned | $212,000 | 1,165 |
Goodwill and other intangibles | $573,000 | 1,980 |
All other assets | $17,496,000 | 903 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $375,136,000 | 1,537 |
Total liabilities | $331,854,000 | 1,573 |
Total deposits | $307,837,000 | 1,475 |
Interest-bearing deposits | $233,740,000 | 1,660 |
Deposits held in domestic offices | $307,837,000 | 1,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,923,000 | 1,217 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,297,000 | 2,195 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,797,000 | 1,920 |
Total equity capital | $43,282,000 | 1,261 |
Total bank equity capital | $43,282,000 | 1,261 |
Perpetual preferred stock | $0 | 126 |
Common stock | $255,000 | 5,503 |
Surplus | $4,000,000 | 3,973 |
Undivided profits | $39,027,000 | 815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,119,000 | 902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,223 |
Income earned, not collected on loans | $2,372,000 | 1,102 |
Earning assets | $337,402,000 | 1,563 |
Long-term assets (5+ years) | $27,066,000 | 3,025 |
Average Assets, year-to-date | $363,029,330 | 1,555 |
Average Assets, quarterly | $365,486,000 | 1,566 |
Volatile liabilities | $29,172,000 | 3,098 |
Insider loans | $10,613,000 | 518 |
FHLB advances | $13,268,000 | 2,066 |
Loans and leases held for sale | $355,000 | 1,292 |
Unused loan commitments | $61,105,000 | 1,330 |
Tier 1 (core) risk-based capital | $43,005,000 | 1,201 |
Tier 2 risk-based capital | $3,553,000 | 1,277 |
Total risk weighted assets | $279,122,000 | 1,431 |
Total unused commitments | $61,105,000 | 1,331 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 139 | 1,216 |
Assets and Liabilities | ||
Total Assets: | $355,836,000 | 1,615 |
Cash and due from depository institutions | $8,811,000 | 1,216 |
Interest-bearing balances | $305,000 | 4,218 |
Securities | $95,099,000 | 1,383 |
Federal funds sold & reverse repurchase agreements | $8,273,000 | 1,810 |
Net loans & leases | $221,690,000 | 1,657 |
Loan loss allowance | $3,740,000 | 1,231 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $8,166,000 | 1,178 |
Other real estate owned | $245,000 | 1,216 |
Goodwill and other intangibles | $603,000 | 1,946 |
All other assets | $12,949,000 | 1,125 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $355,836,000 | 1,615 |
Total liabilities | $312,533,000 | 1,650 |
Total deposits | $292,898,000 | 1,538 |
Interest-bearing deposits | $227,063,000 | 1,714 |
Deposits held in domestic offices | $292,898,000 | 1,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,510,000 | 1,246 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $10,121,000 | 2,402 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,004,000 | 1,966 |
Total equity capital | $43,303,000 | 1,280 |
Total bank equity capital | $43,303,000 | 1,280 |
Perpetual preferred stock | $0 | 129 |
Common stock | $255,000 | 5,514 |
Surplus | $4,000,000 | 3,944 |
Undivided profits | $39,048,000 | 844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,673,000 | 1,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,230 |
Income earned, not collected on loans | $2,372,000 | 1,087 |
Earning assets | $325,367,000 | 1,611 |
Long-term assets (5+ years) | $28,508,000 | 2,875 |
Average Assets, year-to-date | $356,976,000 | 1,579 |
Average Assets, quarterly | $356,976,000 | 1,579 |
Volatile liabilities | $24,605,000 | 3,387 |
Insider loans | $9,435,000 | 557 |
FHLB advances | $10,006,000 | 2,277 |
Loans and leases held for sale | $200,000 | 1,613 |
Unused loan commitments | $58,120,000 | 1,337 |
Tier 1 (core) risk-based capital | $41,308,000 | 1,240 |
Tier 2 risk-based capital | $3,454,000 | 1,296 |
Total risk weighted assets | $270,799,000 | 1,434 |
Total unused commitments | $58,120,000 | 1,342 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 137 | 1,241 |
Assets and Liabilities | ||
Total Assets: | $358,116,000 | 1,586 |
Cash and due from depository institutions | $25,043,000 | 1,241 |
Interest-bearing balances | $319,000 | 4,095 |
Securities | $89,632,000 | 1,494 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $221,173,000 | 1,635 |
Loan loss allowance | $3,760,000 | 1,224 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $8,326,000 | 1,139 |
Other real estate owned | $178,000 | 1,241 |
Goodwill and other intangibles | $633,000 | 1,906 |
All other assets | $13,131,000 | 1,136 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $358,116,000 | 1,586 |
Total liabilities | $315,893,000 | 1,620 |
Total deposits | $277,867,000 | 1,609 |
Interest-bearing deposits | $218,122,000 | 1,772 |
Deposits held in domestic offices | $277,867,000 | 1,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,435,000 | 688 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,261,000 | 2,015 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,330,000 | 2,547 |
Total equity capital | $42,223,000 | 1,286 |
Total bank equity capital | $42,223,000 | 1,286 |
Perpetual preferred stock | $0 | 131 |
Common stock | $255,000 | 5,555 |
Surplus | $4,000,000 | 3,914 |
Undivided profits | $37,968,000 | 837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,164,000 | 954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,160 |
Income earned, not collected on loans | $2,277,000 | 1,162 |
Earning assets | $311,124,000 | 1,664 |
Long-term assets (5+ years) | $28,687,000 | 2,879 |
Average Assets, year-to-date | $334,866,200 | 1,620 |
Average Assets, quarterly | $353,217,500 | 1,595 |
Volatile liabilities | $42,681,000 | 2,236 |
Insider loans | $8,797,000 | 568 |
FHLB advances | $14,249,000 | 1,899 |
Loans and leases held for sale | $662,000 | 1,035 |
Unused loan commitments | $61,280,000 | 1,236 |
Tier 1 (core) risk-based capital | $40,612,000 | 1,243 |
Tier 2 risk-based capital | $3,388,000 | 1,309 |
Total risk weighted assets | $265,286,000 | 1,466 |
Total unused commitments | $61,280,000 | 1,238 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 138 | 1,240 |
Assets and Liabilities | ||
Total Assets: | $348,319,000 | 1,625 |
Cash and due from depository institutions | $14,272,000 | 1,240 |
Interest-bearing balances | $288,000 | 4,357 |
Securities | $101,099,000 | 1,322 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $212,937,000 | 1,681 |
Loan loss allowance | $3,699,000 | 1,261 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,400,000 | 1,113 |
Other real estate owned | $178,000 | 1,240 |
Goodwill and other intangibles | $663,000 | 1,848 |
All other assets | $10,770,000 | 1,347 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $348,319,000 | 1,625 |
Total liabilities | $307,602,000 | 1,648 |
Total deposits | $282,652,000 | 1,585 |
Interest-bearing deposits | $221,129,000 | 1,745 |
Deposits held in domestic offices | $282,652,000 | 1,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,959,000 | 996 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,602,000 | 2,177 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,389,000 | 2,544 |
Total equity capital | $40,717,000 | 1,346 |
Total bank equity capital | $40,717,000 | 1,346 |
Perpetual preferred stock | $0 | 137 |
Common stock | $255,000 | 5,590 |
Surplus | $4,000,000 | 3,856 |
Undivided profits | $36,462,000 | 881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,192,000 | 1,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,124 |
Income earned, not collected on loans | $2,534,000 | 1,082 |
Earning assets | $314,324,000 | 1,649 |
Long-term assets (5+ years) | $30,378,000 | 2,766 |
Average Assets, year-to-date | $329,053,750 | 1,664 |
Average Assets, quarterly | $340,622,500 | 1,648 |
Volatile liabilities | $30,026,000 | 2,879 |
Insider loans | $6,874,000 | 760 |
FHLB advances | $11,292,000 | 2,077 |
Loans and leases held for sale | $632,000 | 1,334 |
Unused loan commitments | $75,807,000 | 1,078 |
Tier 1 (core) risk-based capital | $39,140,000 | 1,311 |
Tier 2 risk-based capital | $3,253,000 | 1,354 |
Total risk weighted assets | $254,900,000 | 1,506 |
Total unused commitments | $75,807,000 | 1,080 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 137 | 1,247 |
Assets and Liabilities | ||
Total Assets: | $332,926,000 | 1,682 |
Cash and due from depository institutions | $14,945,000 | 1,247 |
Interest-bearing balances | $256,000 | 4,559 |
Securities | $84,920,000 | 1,488 |
Federal funds sold & reverse repurchase agreements | $6,022,000 | 2,572 |
Net loans & leases | $207,609,000 | 1,690 |
Loan loss allowance | $3,681,000 | 1,245 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,300,000 | 1,110 |
Other real estate owned | $178,000 | 1,247 |
Goodwill and other intangibles | $693,000 | 1,787 |
All other assets | $10,259,000 | 1,351 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $332,926,000 | 1,682 |
Total liabilities | $292,139,000 | 1,725 |
Total deposits | $269,829,000 | 1,651 |
Interest-bearing deposits | $213,450,000 | 1,792 |
Deposits held in domestic offices | $269,829,000 | 1,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,454,000 | 1,157 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,168,000 | 2,079 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,688,000 | 2,290 |
Total equity capital | $40,787,000 | 1,336 |
Total bank equity capital | $40,787,000 | 1,336 |
Perpetual preferred stock | $0 | 140 |
Common stock | $255,000 | 5,602 |
Surplus | $4,000,000 | 3,814 |
Undivided profits | $36,532,000 | 891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,561,000 | 929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,157 |
Income earned, not collected on loans | $2,130,000 | 1,301 |
Earning assets | $298,807,000 | 1,713 |
Long-term assets (5+ years) | $23,564,000 | 3,133 |
Average Assets, year-to-date | $322,632,000 | 1,687 |
Average Assets, quarterly | $325,871,000 | 1,690 |
Volatile liabilities | $27,121,000 | 3,074 |
Insider loans | $5,608,000 | 925 |
FHLB advances | $11,873,000 | 1,997 |
Loans and leases held for sale | $1,095,000 | 1,410 |
Unused loan commitments | $66,935,000 | 1,142 |
Tier 1 (core) risk-based capital | $38,485,000 | 1,300 |
Tier 2 risk-based capital | $3,108,000 | 1,375 |
Total risk weighted assets | $243,374,000 | 1,552 |
Total unused commitments | $66,935,000 | 1,151 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 136 | 1,239 |
Assets and Liabilities | ||
Total Assets: | $318,816,000 | 1,726 |
Cash and due from depository institutions | $13,275,000 | 1,239 |
Interest-bearing balances | $286,000 | 4,373 |
Securities | $82,398,000 | 1,515 |
Federal funds sold & reverse repurchase agreements | $291,000 | 7,001 |
Net loans & leases | $203,031,000 | 1,700 |
Loan loss allowance | $3,674,000 | 1,224 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $8,421,000 | 1,072 |
Other real estate owned | $68,000 | 1,239 |
Goodwill and other intangibles | $723,000 | 1,747 |
All other assets | $10,609,000 | 1,279 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $318,816,000 | 1,726 |
Total liabilities | $279,748,000 | 1,766 |
Total deposits | $259,197,000 | 1,703 |
Interest-bearing deposits | $208,470,000 | 1,827 |
Deposits held in domestic offices | $259,197,000 | 1,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,531,000 | 1,154 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $10,582,000 | 2,197 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,438,000 | 1,772 |
Total equity capital | $39,068,000 | 1,368 |
Total bank equity capital | $39,068,000 | 1,368 |
Perpetual preferred stock | $0 | 141 |
Common stock | $255,000 | 5,621 |
Surplus | $4,000,000 | 3,765 |
Undivided profits | $34,813,000 | 905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,939,000 | 838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,271,000 | 1,243 |
Earning assets | $286,006,000 | 1,756 |
Long-term assets (5+ years) | $23,711,000 | 3,051 |
Average Assets, year-to-date | $317,485,000 | 1,700 |
Average Assets, quarterly | $317,485,000 | 1,700 |
Volatile liabilities | $27,805,000 | 2,982 |
Insider loans | $3,837,000 | 1,403 |
FHLB advances | $10,293,000 | 2,094 |
Loans and leases held for sale | $828,000 | 1,392 |
Unused loan commitments | $58,536,000 | 1,226 |
Tier 1 (core) risk-based capital | $36,825,000 | 1,343 |
Tier 2 risk-based capital | $3,033,000 | 1,376 |
Total risk weighted assets | $237,309,000 | 1,557 |
Total unused commitments | $58,536,000 | 1,235 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 138 | 1,209 |
Assets and Liabilities | ||
Total Assets: | $316,154,000 | 1,687 |
Cash and due from depository institutions | $12,549,000 | 1,209 |
Interest-bearing balances | $259,000 | 4,356 |
Securities | $88,623,000 | 1,391 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $195,237,000 | 1,761 |
Loan loss allowance | $3,697,000 | 1,202 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,585,000 | 1,036 |
Other real estate owned | $142,000 | 1,209 |
Goodwill and other intangibles | $753,000 | 1,711 |
All other assets | $10,265,000 | 1,285 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $316,154,000 | 1,687 |
Total liabilities | $278,055,000 | 1,744 |
Total deposits | $253,031,000 | 1,711 |
Interest-bearing deposits | $203,553,000 | 1,826 |
Deposits held in domestic offices | $253,031,000 | 1,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,366,000 | 917 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $10,980,000 | 2,198 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,678,000 | 2,327 |
Total equity capital | $38,099,000 | 1,375 |
Total bank equity capital | $38,099,000 | 1,375 |
Perpetual preferred stock | $0 | 142 |
Common stock | $255,000 | 5,636 |
Surplus | $4,000,000 | 3,722 |
Undivided profits | $33,844,000 | 908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,211,000 | 980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,396,000 | 1,210 |
Earning assets | $284,119,000 | 1,723 |
Long-term assets (5+ years) | $19,094,000 | 3,429 |
Average Assets, year-to-date | $310,700,600 | 1,629 |
Average Assets, quarterly | $321,430,000 | 1,644 |
Volatile liabilities | $32,357,000 | 2,635 |
Insider loans | $3,619,000 | 1,472 |
FHLB advances | $10,717,000 | 2,059 |
Loans and leases held for sale | $720,000 | 1,464 |
Unused loan commitments | $62,322,000 | 1,147 |
Tier 1 (core) risk-based capital | $35,878,000 | 1,347 |
Tier 2 risk-based capital | $2,998,000 | 1,371 |
Total risk weighted assets | $233,556,000 | 1,560 |
Total unused commitments | $62,322,000 | 1,148 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 133 | 1,228 |
Assets and Liabilities | ||
Total Assets: | $296,288,000 | 1,727 |
Cash and due from depository institutions | $16,469,000 | 1,228 |
Interest-bearing balances | $99,000 | 5,238 |
Securities | $72,702,000 | 1,538 |
Federal funds sold & reverse repurchase agreements | $13,843,000 | 1,060 |
Net loans & leases | $176,591,000 | 1,861 |
Loan loss allowance | $3,023,000 | 1,368 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $9,098,000 | 939 |
Other real estate owned | $195,000 | 1,228 |
Goodwill and other intangibles | $873,000 | 1,552 |
All other assets | $6,517,000 | 1,765 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $296,288,000 | 1,727 |
Total liabilities | $262,401,000 | 1,765 |
Total deposits | $246,613,000 | 1,650 |
Interest-bearing deposits | $197,499,000 | 1,778 |
Deposits held in domestic offices | $246,613,000 | 1,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,260,000 | 1,117 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,198,000 | 2,967 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,330,000 | 2,796 |
Total equity capital | $33,887,000 | 1,444 |
Total bank equity capital | $33,887,000 | 1,444 |
Perpetual preferred stock | $0 | 158 |
Common stock | $255,000 | 5,760 |
Surplus | $4,000,000 | 3,643 |
Undivided profits | $29,632,000 | 957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,753,000 | 1,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,413,000 | 1,318 |
Earning assets | $263,235,000 | 1,770 |
Long-term assets (5+ years) | $13,478,000 | 4,141 |
Average Assets, year-to-date | $269,551,000 | 1,797 |
Average Assets, quarterly | $290,905,500 | 1,724 |
Volatile liabilities | $32,682,000 | 2,543 |
Insider loans | $3,668,000 | 1,351 |
FHLB advances | $5,026,000 | 2,798 |
Loans and leases held for sale | $709,000 | 1,303 |
Unused loan commitments | $52,095,000 | 1,218 |
Tier 1 (core) risk-based capital | $32,258,000 | 1,425 |
Tier 2 risk-based capital | $2,735,000 | 1,413 |
Total risk weighted assets | $211,564,000 | 1,613 |
Total unused commitments | $52,095,000 | 1,223 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 122 | 1,355 |
Assets and Liabilities | ||
Total Assets: | $246,693,000 | 1,966 |
Cash and due from depository institutions | $8,489,000 | 1,355 |
Interest-bearing balances | $685,000 | 2,730 |
Securities | $54,176,000 | 2,032 |
Federal funds sold & reverse repurchase agreements | $125,000 | 6,762 |
Net loans & leases | $168,352,000 | 1,886 |
Loan loss allowance | $2,668,000 | 1,448 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $9,158,000 | 886 |
Other real estate owned | $128,000 | 1,355 |
Goodwill and other intangibles | $993,000 | 1,436 |
All other assets | $5,272,000 | 1,721 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $246,693,000 | 1,966 |
Total liabilities | $216,809,000 | 2,026 |
Total deposits | $199,631,000 | 1,951 |
Interest-bearing deposits | $161,428,000 | 2,101 |
Deposits held in domestic offices | $199,631,000 | 1,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,417,000 | 1,061 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,437,000 | 2,767 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,324,000 | 2,867 |
Total equity capital | $29,884,000 | 1,553 |
Total bank equity capital | $29,884,000 | 1,553 |
Perpetual preferred stock | $0 | 178 |
Common stock | $255,000 | 5,932 |
Surplus | $4,000,000 | 3,571 |
Undivided profits | $25,629,000 | 1,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,043,000 | 1,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,785,000 | 1,418 |
Earning assets | $223,338,000 | 2,005 |
Long-term assets (5+ years) | $13,029,000 | 4,047 |
Average Assets, year-to-date | $238,514,200 | 1,924 |
Average Assets, quarterly | $247,507,000 | 1,918 |
Volatile liabilities | $24,758,000 | 3,121 |
Insider loans | $4,257,000 | 1,148 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $372,000 | 1,035 |
Unused loan commitments | $43,670,000 | 1,293 |
Tier 1 (core) risk-based capital | $28,498,000 | 1,553 |
Tier 2 risk-based capital | $2,544,220 | 1,425 |
Total risk weighted assets | $195,941,620 | 1,665 |
Total unused commitments | $43,670,000 | 1,294 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 110 | 1,555 |
Assets and Liabilities | ||
Total Assets: | $213,136,000 | 2,206 |
Cash and due from depository institutions | $8,874,000 | 1,555 |
Interest-bearing balances | $203,000 | 3,957 |
Securities | $49,698,000 | 2,282 |
Federal funds sold & reverse repurchase agreements | $305,000 | 6,118 |
Net loans & leases | $141,152,000 | 2,140 |
Loan loss allowance | $2,356,000 | 1,582 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,961,000 | 906 |
Other real estate owned | $89,000 | 1,555 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,057,000 | 2,178 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $213,136,000 | 2,206 |
Total liabilities | $187,706,000 | 2,274 |
Total deposits | $178,389,000 | 2,127 |
Interest-bearing deposits | $145,529,000 | 2,261 |
Deposits held in domestic offices | $178,389,000 | 2,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,666,000 | 1,470 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,918,000 | 4,025 |
Subordinated debt | $0 | 242 |
All other liabilities | $733,000 | 4,113 |
Total equity capital | $25,430,000 | 1,752 |
Total bank equity capital | $25,430,000 | 1,752 |
Perpetual preferred stock | $0 | 193 |
Common stock | $255,000 | 6,138 |
Surplus | $4,000,000 | 3,535 |
Undivided profits | $21,175,000 | 1,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,735,000 | 1,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,301 |
Income earned, not collected on loans | $1,403,000 | 1,552 |
Earning assets | $191,358,000 | 2,252 |
Long-term assets (5+ years) | $18,162,000 | 3,522 |
Average Assets, year-to-date | $206,079,600 | 2,180 |
Average Assets, quarterly | $210,067,000 | 2,221 |
Volatile liabilities | $20,382,000 | 3,443 |
Insider loans | $4,520,000 | 1,030 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $574,000 | 881 |
Unused loan commitments | $32,351,000 | 1,653 |
Tier 1 (core) risk-based capital | $25,664,000 | 1,694 |
Tier 2 risk-based capital | $2,154,850 | 1,578 |
Total risk weighted assets | $164,969,650 | 1,848 |
Total unused commitments | $32,351,000 | 1,655 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 107 | 1,579 |
Assets and Liabilities | ||
Total Assets: | $199,843,000 | 2,304 |
Cash and due from depository institutions | $6,187,000 | 1,579 |
Interest-bearing balances | $253,000 | 4,105 |
Securities | $55,092,000 | 2,101 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 5,631 |
Net loans & leases | $126,766,000 | 2,212 |
Loan loss allowance | $2,106,000 | 1,680 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $5,154,000 | 1,552 |
Other real estate owned | $199,000 | 1,579 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $4,270,000 | 1,774 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $199,843,000 | 2,304 |
Total liabilities | $177,054,000 | 2,335 |
Total deposits | $168,206,000 | 2,270 |
Interest-bearing deposits | $138,157,000 | 2,364 |
Deposits held in domestic offices | $168,206,000 | 2,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,016,000 | 1,731 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,817,000 | 2,363 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,015,000 | 3,473 |
Total equity capital | $22,789,000 | 1,968 |
Total bank equity capital | $22,789,000 | 1,968 |
Perpetual preferred stock | $0 | 199 |
Common stock | $255,000 | 6,244 |
Surplus | $4,000,000 | 3,386 |
Undivided profits | $18,534,000 | 1,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,560,000 | 1,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 693 |
Income earned, not collected on loans | $1,368,000 | 1,569 |
Earning assets | $184,286,000 | 2,299 |
Long-term assets (5+ years) | $23,004,000 | 2,876 |
Average Assets, year-to-date | $192,790,200 | 2,249 |
Average Assets, quarterly | $200,351,000 | 2,249 |
Volatile liabilities | $15,598,000 | 3,682 |
Insider loans | $758,000 | 4,239 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $920,000 | 1,086 |
Unused loan commitments | $31,009,000 | 1,623 |
Tier 1 (core) risk-based capital | $22,112,000 | 1,922 |
Tier 2 risk-based capital | $1,948,940 | 1,652 |
Total risk weighted assets | $147,119,240 | 1,947 |
Total unused commitments | $31,009,000 | 1,628 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 102 | 1,719 |
Assets and Liabilities | ||
Total Assets: | $181,068,000 | 2,480 |
Cash and due from depository institutions | $6,945,000 | 1,719 |
Interest-bearing balances | $272,000 | 3,711 |
Securities | $55,388,000 | 2,085 |
Federal funds sold & reverse repurchase agreements | $50,000 | 8,066 |
Net loans & leases | $111,905,000 | 2,482 |
Loan loss allowance | $1,760,000 | 2,006 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,446,000 | 1,783 |
Other real estate owned | $0 | 1,719 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,334,000 | 3,049 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $181,068,000 | 2,480 |
Total liabilities | $161,309,000 | 2,498 |
Total deposits | $153,500,000 | 2,436 |
Interest-bearing deposits | $126,168,000 | 2,546 |
Deposits held in domestic offices | $153,500,000 | 2,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,271,000 | 1,625 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,699,000 | 2,577 |
Subordinated debt | $0 | 260 |
All other liabilities | $839,000 | 4,104 |
Total equity capital | $19,759,000 | 2,256 |
Total bank equity capital | $19,759,000 | 2,256 |
Perpetual preferred stock | $0 | 223 |
Common stock | $255,000 | 6,511 |
Surplus | $4,000,000 | 3,327 |
Undivided profits | $15,504,000 | 1,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,511,000 | 1,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,200,000 | 1,872 |
Earning assets | $167,615,000 | 2,469 |
Long-term assets (5+ years) | $24,491,000 | 2,419 |
Average Assets, year-to-date | $171,142,000 | 2,514 |
Average Assets, quarterly | $180,075,000 | 2,455 |
Volatile liabilities | $16,064,000 | 3,568 |
Insider loans | $854,000 | 3,957 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $640,000 | 965 |
Unused loan commitments | $30,220,000 | 1,567 |
Tier 1 (core) risk-based capital | $19,279,000 | 2,217 |
Tier 2 risk-based capital | $1,620,950 | 1,871 |
Total risk weighted assets | $129,537,250 | 2,142 |
Total unused commitments | $30,220,000 | 1,570 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 95 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $160,315,000 | 2,867 |
Cash and due from depository institutions | $4,432,000 | 1,964 |
Interest-bearing balances | $84,000 | 5,122 |
Securities | $48,563,000 | 2,512 |
Federal funds sold & reverse repurchase agreements | $1,145,000 | 6,195 |
Net loans & leases | $100,380,000 | 2,786 |
Loan loss allowance | $1,550,000 | 2,366 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,594,000 | 2,205 |
Other real estate owned | $0 | 1,964 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,201,000 | 3,314 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,315,000 | 2,867 |
Total liabilities | $143,267,000 | 2,890 |
Total deposits | $132,066,000 | 2,902 |
Interest-bearing deposits | $109,568,000 | 3,006 |
Deposits held in domestic offices | $132,066,000 | 2,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,135,000 | 1,347 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,451,000 | 2,193 |
Subordinated debt | $0 | 298 |
All other liabilities | $615,000 | 5,172 |
Total equity capital | $17,048,000 | 2,627 |
Total bank equity capital | $17,048,000 | 2,627 |
Perpetual preferred stock | $0 | 250 |
Common stock | $255,000 | 6,875 |
Surplus | $4,000,000 | 3,409 |
Undivided profits | $12,793,000 | 2,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,630,000 | 1,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,060,000 | 2,114 |
Earning assets | $150,172,000 | 2,805 |
Long-term assets (5+ years) | $19,108,000 | 2,757 |
Average Assets, year-to-date | $150,918,200 | 2,900 |
Average Assets, quarterly | $159,343,000 | 2,843 |
Volatile liabilities | $15,561,000 | 3,523 |
Insider loans | $842,000 | 4,069 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $300,000 | 1,133 |
Unused loan commitments | $22,889,000 | 1,861 |
Tier 1 (core) risk-based capital | $16,797,000 | 2,589 |
Tier 2 risk-based capital | $1,413,180 | 2,161 |
Total risk weighted assets | $112,917,880 | 2,485 |
Total unused commitments | $22,889,000 | 1,876 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 93 | 2,073 |
Assets and Liabilities | ||
Total Assets: | $141,072,000 | 3,215 |
Cash and due from depository institutions | $4,743,000 | 2,073 |
Interest-bearing balances | $227,000 | 4,099 |
Securities | $40,367,000 | 3,120 |
Federal funds sold & reverse repurchase agreements | $5,000 | 9,285 |
Net loans & leases | $90,209,000 | 2,968 |
Loan loss allowance | $1,347,000 | 2,704 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,786,000 | 2,038 |
Other real estate owned | $0 | 2,073 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,962,000 | 3,684 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,072,000 | 3,215 |
Total liabilities | $126,120,000 | 3,233 |
Total deposits | $121,208,000 | 3,159 |
Interest-bearing deposits | $98,296,000 | 3,329 |
Deposits held in domestic offices | $121,208,000 | 3,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $4,197,000 | 1,792 |
Subordinated debt | $0 | 337 |
All other liabilities | $715,000 | 4,802 |
Total equity capital | $14,952,000 | 2,978 |
Total bank equity capital | $14,952,000 | 2,978 |
Perpetual preferred stock | $0 | 288 |
Common stock | $255,000 | 7,237 |
Surplus | $4,000,000 | 3,420 |
Undivided profits | $10,697,000 | 2,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,103,000 | 1,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,141,000 | 2,004 |
Earning assets | $130,808,000 | 3,186 |
Long-term assets (5+ years) | $14,426,000 | 3,168 |
Average Assets, year-to-date | $135,673,200 | 3,206 |
Average Assets, quarterly | $141,448,500 | 3,172 |
Volatile liabilities | $6,179,000 | 6,189 |
Insider loans | $1,139,000 | 3,404 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $326,000 | 1,156 |
Unused loan commitments | $17,326,000 | 2,195 |
Tier 1 (core) risk-based capital | $14,541,000 | 2,961 |
Tier 2 risk-based capital | $1,241,190 | 2,404 |
Total risk weighted assets | $99,189,690 | 2,743 |
Total unused commitments | $17,326,000 | 2,206 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 85 | 2,357 |
Assets and Liabilities | ||
Total Assets: | $132,371,000 | 3,362 |
Cash and due from depository institutions | $4,837,000 | 2,357 |
Interest-bearing balances | $110,000 | 4,994 |
Securities | $41,633,000 | 3,152 |
Federal funds sold & reverse repurchase agreements | $476,000 | 6,892 |
Net loans & leases | $81,043,000 | 3,193 |
Loan loss allowance | $1,231,000 | 2,990 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,396,000 | 3,080 |
Other real estate owned | $13,000 | 2,357 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,973,000 | 3,886 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,371,000 | 3,362 |
Total liabilities | $120,171,000 | 3,380 |
Total deposits | $112,133,000 | 3,396 |
Interest-bearing deposits | $91,184,000 | 3,564 |
Deposits held in domestic offices | $112,133,000 | 3,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,229,000 | 1,934 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,231,000 | 2,100 |
Subordinated debt | $0 | 372 |
All other liabilities | $578,000 | 4,720 |
Total equity capital | $12,200,000 | 3,316 |
Total bank equity capital | $12,200,000 | 3,316 |
Perpetual preferred stock | $0 | 310 |
Common stock | $255,000 | 7,646 |
Surplus | $3,799,000 | 3,515 |
Undivided profits | $8,146,000 | 2,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,508,000 | 1,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $886,000 | 2,251 |
Earning assets | $123,262,000 | 3,303 |
Long-term assets (5+ years) | $10,140,000 | 4,088 |
Average Assets, year-to-date | $123,308,800 | 3,508 |
Average Assets, quarterly | $130,958,500 | 3,376 |
Volatile liabilities | $8,483,000 | 4,891 |
Insider loans | $1,067,000 | 3,520 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $75,000 | 1,289 |
Unused loan commitments | $15,907,000 | 2,261 |
Tier 1 (core) risk-based capital | $12,621,000 | 3,274 |
Tier 2 risk-based capital | $1,122,640 | 2,636 |
Total risk weighted assets | $89,702,540 | 2,944 |
Total unused commitments | $15,907,000 | 2,272 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 81 | 2,575 |
Assets and Liabilities | ||
Total Assets: | $112,389,000 | 4,002 |
Cash and due from depository institutions | $4,717,000 | 2,575 |
Interest-bearing balances | $221,000 | 5,402 |
Securities | $32,607,000 | 4,188 |
Federal funds sold & reverse repurchase agreements | $3,160,000 | 4,213 |
Net loans & leases | $67,966,000 | 3,691 |
Loan loss allowance | $1,031,000 | 3,583 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,475,000 | 2,946 |
Other real estate owned | $0 | 2,575 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,464,000 | 4,527 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,389,000 | 4,002 |
Total liabilities | $101,412,000 | 4,023 |
Total deposits | $97,986,000 | 3,969 |
Interest-bearing deposits | $81,500,000 | 4,117 |
Deposits held in domestic offices | $97,986,000 | 3,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,224 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,001,000 | 2,688 |
Subordinated debt | $0 | 413 |
All other liabilities | $425,000 | 6,012 |
Total equity capital | $10,977,000 | 3,715 |
Total bank equity capital | $10,977,000 | 3,715 |
Perpetual preferred stock | $0 | 343 |
Common stock | $255,000 | 8,051 |
Surplus | $3,800,000 | 3,447 |
Undivided profits | $6,922,000 | 3,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 3,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $752,000 | 2,373 |
Earning assets | $103,954,000 | 3,973 |
Long-term assets (5+ years) | $10,680,000 | 4,181 |
Average Assets, year-to-date | $103,094,800 | 4,214 |
Average Assets, quarterly | $110,230,500 | 4,036 |
Volatile liabilities | $5,526,000 | 6,169 |
Insider loans | $1,189,000 | 3,267 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $1,041,000 | 1,029 |
Unused loan commitments | $14,664,000 | 2,356 |
Tier 1 (core) risk-based capital | $10,977,000 | 3,645 |
Tier 2 risk-based capital | $895,750 | 3,198 |
Total risk weighted assets | $71,524,450 | 3,575 |
Total unused commitments | $14,664,000 | 2,377 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 64 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $96,162,000 | 4,684 |
Cash and due from depository institutions | $4,722,000 | 3,357 |
Interest-bearing balances | $55,000 | 7,616 |
Securities | $32,487,000 | 4,164 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 6,013 |
Net loans & leases | $53,632,000 | 4,554 |
Loan loss allowance | $910,000 | 4,034 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,790,000 | 3,990 |
Other real estate owned | $49,000 | 3,357 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,207,000 | 5,457 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,162,000 | 4,684 |
Total liabilities | $87,390,000 | 4,722 |
Total deposits | $86,824,000 | 4,582 |
Interest-bearing deposits | $72,717,000 | 4,719 |
Deposits held in domestic offices | $86,824,000 | 4,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $566,000 | 5,259 |
Total equity capital | $8,772,000 | 4,411 |
Total bank equity capital | $8,772,000 | 4,411 |
Perpetual preferred stock | $0 | 346 |
Common stock | $228,000 | 8,808 |
Surplus | $2,924,000 | 4,119 |
Undivided profits | $5,620,000 | 3,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 5,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $638,000 | 3,166 |
Earning assets | $88,449,000 | 4,668 |
Long-term assets (5+ years) | $7,294,000 | 5,290 |
Average Assets, year-to-date | $90,124,000 | 4,857 |
Average Assets, quarterly | $94,616,000 | 4,722 |
Volatile liabilities | $2,082,000 | 9,894 |
Insider loans | $23,000 | 8,227 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $1,076,000 | 706 |
Unused loan commitments | $10,289,000 | 2,908 |
Tier 1 (core) risk-based capital | $8,772,000 | 4,344 |
Tier 2 risk-based capital | $727,170 | 3,840 |
Total risk weighted assets | $57,990,770 | 4,354 |
Total unused commitments | $10,289,000 | 2,922 |
Derivatives | $0 | 651 |