Home > The Park Bank > Assets and Liabilities
The Park Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 165 | 825 |
Assets and Liabilities | ||
Total Assets: | $1,519,175,000 | 735 |
Cash and due from depository institutions | $29,522,000 | 825 |
Interest-bearing balances | $7,293,000 | 2,790 |
Securities | $128,741,000 | 1,424 |
Federal funds sold & reverse repurchase agreements | $4,962,000 | 640 |
Net loans & leases | $1,303,316,000 | 603 |
Loan loss allowance | $15,619,000 | 603 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $20,229,000 | 720 |
Other real estate owned | $0 | 825 |
Goodwill and other intangibles | $5,035,000 | 809 |
All other assets | $27,370,000 | 1,102 |
Life insurance assets | $5,817,000 | 1,636 |
Total liabilities and capital | $1,519,175,000 | 728 |
Total liabilities | $1,385,302,000 | 726 |
Total deposits | $1,171,864,000 | 770 |
Interest-bearing deposits | $891,129,000 | 761 |
Deposits held in domestic offices | $1,171,864,000 | 768 |
% insured | 62.33% | 3,808 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $200,182,000 | 327 |
Subordinated debt | $0 | 69 |
All other liabilities | $13,256,000 | 823 |
Total equity capital | $133,873,000 | 808 |
Total bank equity capital | $133,873,000 | 800 |
Perpetual preferred stock | $0 | 111 |
Common stock | $380,000 | 2,461 |
Surplus | $51,247,000 | 776 |
Undivided profits | $82,246,000 | 731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $834,000 | 1,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,378,000 | 1,078 |
Earning assets | $1,444,312,000 | 706 |
Long-term assets (5+ years) | $514,457,000 | 689 |
Average Assets, year-to-date | $1,442,816,400 | 735 |
Average Assets, quarterly | $1,488,231,000 | 734 |
Volatile liabilities | $243,988,000 | 461 |
Insider loans | $45,633,000 | 135 |
FHLB advances | $200,182,000 | 247 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $297,650,000 | 564 |
Tier 1 (core) risk-based capital | $147,050,000 | 776 |
Tier 2 risk-based capital | $16,768,000 | 494 |
Total risk weighted assets | $1,341,473,000 | 562 |
Total unused commitments | $297,650,000 | 564 |
Derivatives | $88,304,000 | 437 |
2023-09-30 | Rank | |
# of Employees: | 168 | 817 |
Assets and Liabilities | ||
Total Assets: | $1,457,287,000 | 749 |
Cash and due from depository institutions | $25,082,000 | 817 |
Interest-bearing balances | $11,793,000 | 2,271 |
Securities | $118,417,000 | 1,504 |
Federal funds sold & reverse repurchase agreements | $1,166,000 | 1,169 |
Net loans & leases | $1,257,595,000 | 620 |
Loan loss allowance | $15,144,000 | 613 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $20,037,000 | 725 |
Other real estate owned | $0 | 817 |
Goodwill and other intangibles | $5,083,000 | 815 |
All other assets | $29,907,000 | 1,043 |
Life insurance assets | $5,812,000 | 1,643 |
Total liabilities and capital | $1,457,287,000 | 744 |
Total liabilities | $1,324,101,000 | 743 |
Total deposits | $1,145,000,000 | 778 |
Interest-bearing deposits | $849,188,000 | 783 |
Deposits held in domestic offices | $1,145,000,000 | 776 |
% insured | 60.92% | 3,921 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $165,214,000 | 372 |
Subordinated debt | $0 | 70 |
All other liabilities | $13,887,000 | 800 |
Total equity capital | $133,186,000 | 760 |
Total bank equity capital | $133,186,000 | 749 |
Perpetual preferred stock | $0 | 116 |
Common stock | $380,000 | 2,479 |
Surplus | $51,247,000 | 765 |
Undivided profits | $81,559,000 | 674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 2,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,758,000 | 1,197 |
Earning assets | $1,388,971,000 | 719 |
Long-term assets (5+ years) | $528,841,000 | 679 |
Average Assets, year-to-date | $1,423,726,750 | 745 |
Average Assets, quarterly | $1,445,567,500 | 740 |
Volatile liabilities | $201,982,000 | 537 |
Insider loans | $46,408,000 | 132 |
FHLB advances | $165,214,000 | 284 |
Loans and leases held for sale | $598,000 | 742 |
Unused loan commitments | $351,190,000 | 509 |
Tier 1 (core) risk-based capital | $149,262,000 | 758 |
Tier 2 risk-based capital | $16,613,000 | 489 |
Total risk weighted assets | $1,333,265,000 | 556 |
Total unused commitments | $351,190,000 | 509 |
Derivatives | $95,057,000 | 412 |
2023-06-30 | Rank | |
# of Employees: | 168 | 812 |
Assets and Liabilities | ||
Total Assets: | $1,433,848,000 | 743 |
Cash and due from depository institutions | $22,362,000 | 812 |
Interest-bearing balances | $5,306,000 | 3,095 |
Securities | $121,098,000 | 1,525 |
Federal funds sold & reverse repurchase agreements | $1,514,000 | 1,104 |
Net loans & leases | $1,235,137,000 | 614 |
Loan loss allowance | $14,753,000 | 622 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $19,901,000 | 723 |
Other real estate owned | $0 | 812 |
Goodwill and other intangibles | $5,142,000 | 806 |
All other assets | $28,694,000 | 1,039 |
Life insurance assets | $5,812,000 | 1,634 |
Total liabilities and capital | $1,433,848,000 | 732 |
Total liabilities | $1,299,544,000 | 737 |
Total deposits | $1,100,250,000 | 785 |
Interest-bearing deposits | $792,087,000 | 804 |
Deposits held in domestic offices | $1,100,250,000 | 783 |
% insured | 60.29% | 3,983 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $185,246,000 | 358 |
Subordinated debt | $0 | 71 |
All other liabilities | $14,048,000 | 740 |
Total equity capital | $134,304,000 | 753 |
Total bank equity capital | $134,304,000 | 748 |
Perpetual preferred stock | $0 | 119 |
Common stock | $380,000 | 2,484 |
Surplus | $51,247,000 | 761 |
Undivided profits | $82,677,000 | 672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $816,000 | 1,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,560,000 | 1,127 |
Earning assets | $1,363,055,000 | 715 |
Long-term assets (5+ years) | $550,278,000 | 667 |
Average Assets, year-to-date | $1,412,540,000 | 737 |
Average Assets, quarterly | $1,419,780,500 | 738 |
Volatile liabilities | $212,082,000 | 496 |
Insider loans | $38,847,000 | 147 |
FHLB advances | $185,246,000 | 285 |
Loans and leases held for sale | $918,000 | 692 |
Unused loan commitments | $389,101,000 | 471 |
Tier 1 (core) risk-based capital | $148,423,000 | 750 |
Tier 2 risk-based capital | $16,372,000 | 491 |
Total risk weighted assets | $1,330,783,000 | 544 |
Total unused commitments | $389,101,000 | 471 |
Derivatives | $97,042,000 | 394 |
2023-03-31 | Rank | |
# of Employees: | 165 | 847 |
Assets and Liabilities | ||
Total Assets: | $1,405,713,000 | 762 |
Cash and due from depository institutions | $30,088,000 | 847 |
Interest-bearing balances | $16,921,000 | 1,967 |
Securities | $125,902,000 | 1,549 |
Federal funds sold & reverse repurchase agreements | $31,000 | 1,858 |
Net loans & leases | $1,199,489,000 | 623 |
Loan loss allowance | $14,334,000 | 632 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $20,315,000 | 712 |
Other real estate owned | $0 | 847 |
Goodwill and other intangibles | $4,830,000 | 847 |
All other assets | $25,058,000 | 1,135 |
Life insurance assets | $5,632,000 | 1,692 |
Total liabilities and capital | $1,405,713,000 | 762 |
Total liabilities | $1,271,916,000 | 762 |
Total deposits | $1,132,145,000 | 787 |
Interest-bearing deposits | $790,827,000 | 808 |
Deposits held in domestic offices | $1,132,145,000 | 785 |
% insured | 61.04% | 3,946 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $125,278,000 | 422 |
Subordinated debt | $0 | 68 |
All other liabilities | $14,493,000 | 724 |
Total equity capital | $133,797,000 | 750 |
Total bank equity capital | $133,797,000 | 750 |
Perpetual preferred stock | $0 | 77 |
Common stock | $380,000 | 2,475 |
Surplus | $51,247,000 | 776 |
Undivided profits | $82,170,000 | 682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $839,000 | 1,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,415,000 | 1,119 |
Earning assets | $1,342,343,000 | 737 |
Long-term assets (5+ years) | $562,841,000 | 670 |
Average Assets, year-to-date | $1,401,886,000 | 760 |
Average Assets, quarterly | $1,401,886,000 | 760 |
Volatile liabilities | $142,572,000 | 645 |
Insider loans | $45,464,000 | 119 |
FHLB advances | $125,278,000 | 363 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $421,459,000 | 450 |
Tier 1 (core) risk-based capital | $147,185,000 | 759 |
Tier 2 risk-based capital | $16,102,000 | 495 |
Total risk weighted assets | $1,312,858,000 | 553 |
Total unused commitments | $421,459,000 | 450 |
Derivatives | $53,433,000 | 452 |
2022-12-31 | Rank | |
# of Employees: | 161 | 879 |
Assets and Liabilities | ||
Total Assets: | $1,398,059,000 | 764 |
Cash and due from depository institutions | $38,862,000 | 879 |
Interest-bearing balances | $17,228,000 | 1,811 |
Securities | $127,069,000 | 1,554 |
Federal funds sold & reverse repurchase agreements | $247,000 | 1,568 |
Net loans & leases | $1,180,748,000 | 625 |
Loan loss allowance | $15,861,000 | 551 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $20,818,000 | 703 |
Other real estate owned | $0 | 879 |
Goodwill and other intangibles | $4,889,000 | 855 |
All other assets | $25,426,000 | 1,141 |
Life insurance assets | $5,632,000 | 1,694 |
Total liabilities and capital | $1,398,059,000 | 764 |
Total liabilities | $1,267,321,000 | 758 |
Total deposits | $1,179,044,000 | 769 |
Interest-bearing deposits | $813,888,000 | 791 |
Deposits held in domestic offices | $1,179,044,000 | 768 |
% insured | 61.12% | 3,804 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $75,309,000 | 530 |
Subordinated debt | $0 | 70 |
All other liabilities | $12,968,000 | 759 |
Total equity capital | $130,738,000 | 746 |
Total bank equity capital | $130,738,000 | 746 |
Perpetual preferred stock | $0 | 77 |
Common stock | $380,000 | 2,489 |
Surplus | $51,247,000 | 783 |
Undivided profits | $79,111,000 | 668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,002,000 | 1,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,454,000 | 1,149 |
Earning assets | $1,325,292,000 | 738 |
Long-term assets (5+ years) | $610,685,000 | 629 |
Average Assets, year-to-date | $1,347,065,200 | 761 |
Average Assets, quarterly | $1,368,895,500 | 763 |
Volatile liabilities | $83,422,000 | 885 |
Insider loans | $46,592,000 | 111 |
FHLB advances | $75,309,000 | 488 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $370,366,000 | 510 |
Tier 1 (core) risk-based capital | $145,419,000 | 761 |
Tier 2 risk-based capital | $15,861,000 | 480 |
Total risk weighted assets | $1,277,422,000 | 566 |
Total unused commitments | $370,366,000 | 510 |
Derivatives | $12,285,000 | 609 |
2022-09-30 | Rank | |
# of Employees: | 163 | 867 |
Assets and Liabilities | ||
Total Assets: | $1,339,732,000 | 787 |
Cash and due from depository institutions | $23,042,000 | 867 |
Interest-bearing balances | $9,784,000 | 2,671 |
Securities | $127,803,000 | 1,557 |
Federal funds sold & reverse repurchase agreements | $1,257,000 | 1,238 |
Net loans & leases | $1,140,605,000 | 630 |
Loan loss allowance | $15,208,000 | 564 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $18,198,000 | 764 |
Other real estate owned | $0 | 867 |
Goodwill and other intangibles | $4,856,000 | 864 |
All other assets | $23,971,000 | 1,191 |
Life insurance assets | $5,628,000 | 1,702 |
Total liabilities and capital | $1,339,732,000 | 787 |
Total liabilities | $1,205,382,000 | 799 |
Total deposits | $1,158,287,000 | 787 |
Interest-bearing deposits | $771,142,000 | 827 |
Deposits held in domestic offices | $1,158,287,000 | 786 |
% insured | 58.41% | 4,018 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $35,341,000 | 707 |
Subordinated debt | $0 | 71 |
All other liabilities | $11,754,000 | 772 |
Total equity capital | $134,350,000 | 710 |
Total bank equity capital | $134,350,000 | 710 |
Perpetual preferred stock | $0 | 74 |
Common stock | $380,000 | 2,515 |
Surplus | $51,247,000 | 776 |
Undivided profits | $82,723,000 | 616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 1,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,156,000 | 1,169 |
Earning assets | $1,279,449,000 | 761 |
Long-term assets (5+ years) | $596,303,000 | 644 |
Average Assets, year-to-date | $1,334,316,750 | 777 |
Average Assets, quarterly | $1,332,644,500 | 785 |
Volatile liabilities | $37,687,000 | 1,365 |
Insider loans | $44,796,000 | 120 |
FHLB advances | $35,341,000 | 630 |
Loans and leases held for sale | $120,000 | 1,154 |
Unused loan commitments | $317,091,000 | 577 |
Tier 1 (core) risk-based capital | $147,814,000 | 744 |
Tier 2 risk-based capital | $15,207,000 | 492 |
Total risk weighted assets | $1,236,011,000 | 577 |
Total unused commitments | $317,091,000 | 577 |
Derivatives | $22,084,000 | 561 |
2022-06-30 | Rank | |
# of Employees: | 165 | 851 |
Assets and Liabilities | ||
Total Assets: | $1,325,557,000 | 781 |
Cash and due from depository institutions | $23,709,000 | 851 |
Interest-bearing balances | $5,946,000 | 3,453 |
Securities | $132,216,000 | 1,530 |
Federal funds sold & reverse repurchase agreements | $482,000 | 1,587 |
Net loans & leases | $1,119,399,000 | 622 |
Loan loss allowance | $15,040,000 | 563 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $18,657,000 | 740 |
Other real estate owned | $0 | 851 |
Goodwill and other intangibles | $4,856,000 | 860 |
All other assets | $26,238,000 | 1,063 |
Life insurance assets | $5,628,000 | 1,702 |
Total liabilities and capital | $1,325,557,000 | 781 |
Total liabilities | $1,190,990,000 | 791 |
Total deposits | $1,169,603,000 | 781 |
Interest-bearing deposits | $752,169,000 | 846 |
Deposits held in domestic offices | $1,169,603,000 | 781 |
% insured | 61.07% | 3,905 |
Federal funds purchased & repurchase agreements | $4,584,000 | 694 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,371,000 | 1,497 |
Subordinated debt | $0 | 73 |
All other liabilities | $11,432,000 | 720 |
Total equity capital | $134,567,000 | 714 |
Total bank equity capital | $134,567,000 | 714 |
Perpetual preferred stock | $0 | 74 |
Common stock | $380,000 | 2,512 |
Surplus | $51,247,000 | 769 |
Undivided profits | $82,940,000 | 645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 2,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,289,000 | 1,017 |
Earning assets | $1,258,043,000 | 768 |
Long-term assets (5+ years) | $582,242,000 | 669 |
Average Assets, year-to-date | $1,332,511,667 | 771 |
Average Assets, quarterly | $1,325,396,500 | 780 |
Volatile liabilities | $13,666,000 | 2,353 |
Insider loans | $43,606,000 | 112 |
FHLB advances | $5,371,000 | 1,381 |
Loans and leases held for sale | $2,542,000 | 539 |
Unused loan commitments | $332,144,000 | 548 |
Tier 1 (core) risk-based capital | $143,651,000 | 740 |
Tier 2 risk-based capital | $15,040,000 | 485 |
Total risk weighted assets | $1,232,927,000 | 562 |
Total unused commitments | $332,144,000 | 548 |
Derivatives | $81,569,000 | 409 |
2022-03-31 | Rank | |
# of Employees: | 162 | 864 |
Assets and Liabilities | ||
Total Assets: | $1,325,236,000 | 783 |
Cash and due from depository institutions | $87,699,000 | 864 |
Interest-bearing balances | $71,932,000 | 1,218 |
Securities | $128,338,000 | 1,539 |
Federal funds sold & reverse repurchase agreements | $190,000 | 1,796 |
Net loans & leases | $1,061,592,000 | 620 |
Loan loss allowance | $14,560,000 | 572 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $18,265,000 | 757 |
Other real estate owned | $0 | 864 |
Goodwill and other intangibles | $4,112,000 | 926 |
All other assets | $25,040,000 | 1,042 |
Life insurance assets | $5,448,000 | 1,717 |
Total liabilities and capital | $1,325,236,000 | 783 |
Total liabilities | $1,190,438,000 | 797 |
Total deposits | $1,113,032,000 | 822 |
Interest-bearing deposits | $738,413,000 | 870 |
Deposits held in domestic offices | $1,113,032,000 | 822 |
% insured | 62.49% | 3,854 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $65,402,000 | 327 |
Subordinated debt | $0 | 73 |
All other liabilities | $12,004,000 | 699 |
Total equity capital | $134,798,000 | 745 |
Total bank equity capital | $134,798,000 | 745 |
Perpetual preferred stock | $0 | 68 |
Common stock | $380,000 | 2,518 |
Surplus | $51,247,000 | 759 |
Undivided profits | $83,171,000 | 696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 2,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,462,000 | 905 |
Earning assets | $1,262,052,000 | 770 |
Long-term assets (5+ years) | $564,938,000 | 678 |
Average Assets, year-to-date | $1,335,989,000 | 773 |
Average Assets, quarterly | $1,335,989,000 | 773 |
Volatile liabilities | $10,673,000 | 2,598 |
Insider loans | $45,657,000 | 104 |
FHLB advances | $65,402,000 | 262 |
Loans and leases held for sale | $3,149,000 | 523 |
Unused loan commitments | $335,299,000 | 527 |
Tier 1 (core) risk-based capital | $140,150,000 | 739 |
Tier 2 risk-based capital | $14,531,000 | 476 |
Total risk weighted assets | $1,162,426,000 | 555 |
Total unused commitments | $335,299,000 | 527 |
Derivatives | $86,556,000 | 417 |
2021-12-31 | Rank | |
# of Employees: | 164 | 861 |
Assets and Liabilities | ||
Total Assets: | $1,346,742,000 | 785 |
Cash and due from depository institutions | $146,842,000 | 861 |
Interest-bearing balances | $132,397,000 | 851 |
Securities | $116,516,000 | 1,571 |
Federal funds sold & reverse repurchase agreements | $102,000 | 1,869 |
Net loans & leases | $1,041,557,000 | 640 |
Loan loss allowance | $14,373,000 | 585 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,410,000 | 992 |
Other real estate owned | $1,494,000 | 861 |
Goodwill and other intangibles | $4,112,000 | 933 |
All other assets | $22,709,000 | 1,074 |
Life insurance assets | $5,448,000 | 1,716 |
Total liabilities and capital | $1,346,742,000 | 785 |
Total liabilities | $1,211,172,000 | 783 |
Total deposits | $1,139,158,000 | 798 |
Interest-bearing deposits | $775,235,000 | 832 |
Deposits held in domestic offices | $1,139,158,000 | 798 |
% insured | 62.72% | 3,872 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $65,432,000 | 347 |
Subordinated debt | $0 | 74 |
All other liabilities | $6,582,000 | 1,032 |
Total equity capital | $135,570,000 | 797 |
Total bank equity capital | $135,570,000 | 797 |
Perpetual preferred stock | $0 | 69 |
Common stock | $380,000 | 2,542 |
Surplus | $51,247,000 | 759 |
Undivided profits | $83,943,000 | 780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,435,000 | 927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,726,000 | 887 |
Earning assets | $1,290,572,000 | 765 |
Long-term assets (5+ years) | $511,963,000 | 732 |
Average Assets, year-to-date | $1,267,609,400 | 786 |
Average Assets, quarterly | $1,306,249,500 | 796 |
Volatile liabilities | $11,587,000 | 2,564 |
Insider loans | $48,813,000 | 94 |
FHLB advances | $65,432,000 | 270 |
Loans and leases held for sale | $1,989,000 | 737 |
Unused loan commitments | $335,629,000 | 508 |
Tier 1 (core) risk-based capital | $136,676,000 | 752 |
Tier 2 risk-based capital | $14,154,000 | 486 |
Total risk weighted assets | $1,132,037,000 | 562 |
Total unused commitments | $335,629,000 | 508 |
Derivatives | $82,213,000 | 428 |
2021-09-30 | Rank | |
# of Employees: | 162 | 887 |
Assets and Liabilities | ||
Total Assets: | $1,265,757,000 | 824 |
Cash and due from depository institutions | $79,500,000 | 887 |
Interest-bearing balances | $66,322,000 | 1,423 |
Securities | $105,390,000 | 1,646 |
Federal funds sold & reverse repurchase agreements | $7,000 | 2,017 |
Net loans & leases | $1,038,026,000 | 641 |
Loan loss allowance | $18,184,000 | 478 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $14,661,000 | 917 |
Other real estate owned | $0 | 887 |
Goodwill and other intangibles | $3,687,000 | 965 |
All other assets | $24,486,000 | 1,004 |
Life insurance assets | $5,444,000 | 1,714 |
Total liabilities and capital | $1,265,757,000 | 824 |
Total liabilities | $1,135,527,000 | 828 |
Total deposits | $1,062,973,000 | 835 |
Interest-bearing deposits | $673,757,000 | 928 |
Deposits held in domestic offices | $1,062,973,000 | 835 |
% insured | 61.84% | 4,071 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $65,463,000 | 373 |
Subordinated debt | $0 | 79 |
All other liabilities | $7,091,000 | 1,040 |
Total equity capital | $130,230,000 | 839 |
Total bank equity capital | $130,230,000 | 839 |
Perpetual preferred stock | $0 | 73 |
Common stock | $380,000 | 2,597 |
Surplus | $51,247,000 | 765 |
Undivided profits | $78,603,000 | 831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,287,000 | 1,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,962,000 | 869 |
Earning assets | $1,209,745,000 | 807 |
Long-term assets (5+ years) | $504,072,000 | 721 |
Average Assets, year-to-date | $1,247,826,250 | 807 |
Average Assets, quarterly | $1,261,559,000 | 818 |
Volatile liabilities | $11,236,000 | 2,686 |
Insider loans | $47,713,000 | 95 |
FHLB advances | $65,463,000 | 274 |
Loans and leases held for sale | $3,835,000 | 633 |
Unused loan commitments | $293,496,000 | 562 |
Tier 1 (core) risk-based capital | $130,440,000 | 786 |
Tier 2 risk-based capital | $13,861,000 | 493 |
Total risk weighted assets | $1,104,582,000 | 562 |
Total unused commitments | $293,496,000 | 562 |
Derivatives | $95,860,000 | 443 |
2021-06-30 | Rank | |
# of Employees: | 161 | 894 |
Assets and Liabilities | ||
Total Assets: | $1,257,361,000 | 819 |
Cash and due from depository institutions | $78,738,000 | 894 |
Interest-bearing balances | $61,181,000 | 1,479 |
Securities | $98,900,000 | 1,652 |
Federal funds sold & reverse repurchase agreements | $333,000 | 1,718 |
Net loans & leases | $1,031,891,000 | 652 |
Loan loss allowance | $16,943,000 | 510 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,240,000 | 1,067 |
Other real estate owned | $0 | 894 |
Goodwill and other intangibles | $3,687,000 | 960 |
All other assets | $31,572,000 | 810 |
Life insurance assets | $5,444,000 | 1,689 |
Total liabilities and capital | $1,257,361,000 | 819 |
Total liabilities | $1,129,504,000 | 818 |
Total deposits | $1,057,602,000 | 822 |
Interest-bearing deposits | $663,533,000 | 924 |
Deposits held in domestic offices | $1,057,602,000 | 822 |
% insured | 59.76% | 4,240 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $65,492,000 | 402 |
Subordinated debt | $0 | 86 |
All other liabilities | $6,410,000 | 1,072 |
Total equity capital | $127,857,000 | 833 |
Total bank equity capital | $127,857,000 | 833 |
Perpetual preferred stock | $0 | 78 |
Common stock | $380,000 | 2,618 |
Surplus | $51,247,000 | 752 |
Undivided profits | $76,230,000 | 839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,841,000 | 817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $4,374,000 | 785 |
Earning assets | $1,192,305,000 | 802 |
Long-term assets (5+ years) | $455,673,000 | 750 |
Average Assets, year-to-date | $1,241,849,333 | 799 |
Average Assets, quarterly | $1,237,787,000 | 826 |
Volatile liabilities | $11,506,000 | 2,671 |
Insider loans | $44,201,000 | 99 |
FHLB advances | $65,492,000 | 298 |
Loans and leases held for sale | $4,933,000 | 582 |
Unused loan commitments | $278,042,000 | 566 |
Tier 1 (core) risk-based capital | $127,751,000 | 784 |
Tier 2 risk-based capital | $13,526,000 | 489 |
Total risk weighted assets | $1,078,679,000 | 560 |
Total unused commitments | $278,042,000 | 566 |
Derivatives | $106,865,000 | 431 |
2021-03-31 | Rank | |
# of Employees: | 158 | 903 |
Assets and Liabilities | ||
Total Assets: | $1,218,213,000 | 827 |
Cash and due from depository institutions | $80,276,000 | 903 |
Interest-bearing balances | $69,383,000 | 1,375 |
Securities | $104,621,000 | 1,484 |
Federal funds sold & reverse repurchase agreements | $138,000 | 1,946 |
Net loans & leases | $988,493,000 | 681 |
Loan loss allowance | $15,691,000 | 550 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,228,000 | 1,061 |
Other real estate owned | $0 | 903 |
Goodwill and other intangibles | $2,504,000 | 1,113 |
All other assets | $29,953,000 | 829 |
Life insurance assets | $5,265,000 | 1,687 |
Total liabilities and capital | $1,218,213,000 | 827 |
Total liabilities | $1,093,399,000 | 829 |
Total deposits | $1,017,541,000 | 838 |
Interest-bearing deposits | $685,001,000 | 892 |
Deposits held in domestic offices | $1,017,541,000 | 838 |
% insured | 61.51% | 4,247 |
Federal funds purchased & repurchase agreements | $1,654,000 | 858 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $65,522,000 | 449 |
Subordinated debt | $0 | 88 |
All other liabilities | $8,682,000 | 897 |
Total equity capital | $124,814,000 | 833 |
Total bank equity capital | $124,814,000 | 833 |
Perpetual preferred stock | $0 | 79 |
Common stock | $380,000 | 2,634 |
Surplus | $51,247,000 | 740 |
Undivided profits | $73,187,000 | 842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,141,000 | 837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $4,568,000 | 764 |
Earning assets | $1,162,635,000 | 805 |
Long-term assets (5+ years) | $438,711,000 | 736 |
Average Assets, year-to-date | $1,234,093,500 | 802 |
Average Assets, quarterly | $1,234,093,500 | 802 |
Volatile liabilities | $14,119,000 | 2,444 |
Insider loans | $30,927,000 | 165 |
FHLB advances | $65,522,000 | 319 |
Loans and leases held for sale | $6,976,000 | 566 |
Unused loan commitments | $276,805,000 | 540 |
Tier 1 (core) risk-based capital | $124,472,000 | 790 |
Tier 2 risk-based capital | $12,614,000 | 524 |
Total risk weighted assets | $1,006,036,000 | 577 |
Total unused commitments | $276,805,000 | 540 |
Derivatives | $136,565,000 | 413 |
2020-12-31 | Rank | |
# of Employees: | 156 | 906 |
Assets and Liabilities | ||
Total Assets: | $1,249,994,000 | 773 |
Cash and due from depository institutions | $138,470,000 | 906 |
Interest-bearing balances | $105,660,000 | 842 |
Securities | $88,331,000 | 1,547 |
Federal funds sold & reverse repurchase agreements | $1,239,000 | 1,607 |
Net loans & leases | $979,377,000 | 681 |
Loan loss allowance | $14,437,000 | 575 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,253,000 | 1,063 |
Other real estate owned | $0 | 906 |
Goodwill and other intangibles | $2,504,000 | 1,105 |
All other assets | $27,820,000 | 884 |
Life insurance assets | $5,265,000 | 1,675 |
Total liabilities and capital | $1,249,994,000 | 773 |
Total liabilities | $1,128,142,000 | 765 |
Total deposits | $1,001,807,000 | 809 |
Interest-bearing deposits | $694,831,000 | 849 |
Deposits held in domestic offices | $1,001,807,000 | 809 |
% insured | 63.36% | 4,186 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $119,551,000 | 310 |
Subordinated debt | $0 | 91 |
All other liabilities | $6,784,000 | 1,052 |
Total equity capital | $121,852,000 | 850 |
Total bank equity capital | $121,852,000 | 849 |
Perpetual preferred stock | $0 | 76 |
Common stock | $380,000 | 2,647 |
Surplus | $51,247,000 | 732 |
Undivided profits | $70,225,000 | 876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,275,000 | 739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,802,000 | 776 |
Earning assets | $1,174,607,000 | 765 |
Long-term assets (5+ years) | $409,681,000 | 727 |
Average Assets, year-to-date | $1,147,641,800 | 783 |
Average Assets, quarterly | $1,209,732,000 | 792 |
Volatile liabilities | $65,048,000 | 827 |
Insider loans | $27,392,000 | 192 |
FHLB advances | $119,551,000 | 212 |
Loans and leases held for sale | $9,266,000 | 525 |
Unused loan commitments | $266,801,000 | 532 |
Tier 1 (core) risk-based capital | $121,012,000 | 793 |
Tier 2 risk-based capital | $12,396,000 | 524 |
Total risk weighted assets | $989,538,000 | 579 |
Total unused commitments | $266,801,000 | 532 |
Derivatives | $134,407,000 | 432 |
2020-09-30 | Rank | |
# of Employees: | 161 | 864 |
Assets and Liabilities | ||
Total Assets: | $1,169,470,000 | 812 |
Cash and due from depository institutions | $31,056,000 | 864 |
Interest-bearing balances | $18,219,000 | 2,621 |
Securities | $80,696,000 | 1,576 |
Federal funds sold & reverse repurchase agreements | $887,000 | 1,654 |
Net loans & leases | $1,014,198,000 | 660 |
Loan loss allowance | $12,230,000 | 658 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,436,000 | 1,044 |
Other real estate owned | $0 | 864 |
Goodwill and other intangibles | $2,393,000 | 1,131 |
All other assets | $27,804,000 | 873 |
Life insurance assets | $5,260,000 | 1,653 |
Total liabilities and capital | $1,169,470,000 | 812 |
Total liabilities | $1,050,759,000 | 806 |
Total deposits | $896,393,000 | 862 |
Interest-bearing deposits | $590,669,000 | 953 |
Deposits held in domestic offices | $896,393,000 | 862 |
% insured | 62.88% | 4,318 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $144,580,000 | 328 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,786,000 | 837 |
Total equity capital | $118,711,000 | 854 |
Total bank equity capital | $118,711,000 | 854 |
Perpetual preferred stock | $0 | 75 |
Common stock | $380,000 | 2,669 |
Surplus | $51,247,000 | 722 |
Undivided profits | $67,084,000 | 898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $12,718,000 | 415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,584,000 | 845 |
Earning assets | $1,114,000,000 | 786 |
Long-term assets (5+ years) | $390,974,000 | 726 |
Average Assets, year-to-date | $1,122,053,750 | 786 |
Average Assets, quarterly | $1,173,556,000 | 805 |
Volatile liabilities | $92,187,000 | 663 |
Insider loans | $29,223,000 | 187 |
FHLB advances | $144,580,000 | 216 |
Loans and leases held for sale | $6,911,000 | 678 |
Unused loan commitments | $266,553,000 | 516 |
Tier 1 (core) risk-based capital | $117,513,000 | 799 |
Tier 2 risk-based capital | $12,230,000 | 514 |
Total risk weighted assets | $993,235,000 | 567 |
Total unused commitments | $266,553,000 | 516 |
Derivatives | $144,358,000 | 428 |
2020-06-30 | Rank | |
# of Employees: | 164 | 853 |
Assets and Liabilities | ||
Total Assets: | $1,177,642,000 | 793 |
Cash and due from depository institutions | $19,203,000 | 853 |
Interest-bearing balances | $4,363,000 | 4,105 |
Securities | $88,340,000 | 1,439 |
Federal funds sold & reverse repurchase agreements | $2,731,000 | 1,367 |
Net loans & leases | $1,027,916,000 | 643 |
Loan loss allowance | $9,917,000 | 763 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,521,000 | 1,035 |
Other real estate owned | $0 | 853 |
Goodwill and other intangibles | $2,393,000 | 1,128 |
All other assets | $24,538,000 | 958 |
Life insurance assets | $5,260,000 | 1,648 |
Total liabilities and capital | $1,177,642,000 | 793 |
Total liabilities | $1,062,154,000 | 784 |
Total deposits | $907,882,000 | 842 |
Interest-bearing deposits | $602,786,000 | 924 |
Deposits held in domestic offices | $907,882,000 | 842 |
% insured | 65.84% | 4,185 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $144,609,000 | 339 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,663,000 | 850 |
Total equity capital | $115,488,000 | 864 |
Total bank equity capital | $115,488,000 | 864 |
Perpetual preferred stock | $0 | 76 |
Common stock | $380,000 | 2,683 |
Surplus | $51,247,000 | 713 |
Undivided profits | $63,861,000 | 916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $12,757,000 | 423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,880,000 | 931 |
Earning assets | $1,123,350,000 | 767 |
Long-term assets (5+ years) | $428,149,000 | 660 |
Average Assets, year-to-date | $1,106,248,333 | 785 |
Average Assets, quarterly | $1,126,889,000 | 791 |
Volatile liabilities | $98,745,000 | 648 |
Insider loans | $23,746,000 | 240 |
FHLB advances | $144,609,000 | 233 |
Loans and leases held for sale | $6,435,000 | 620 |
Unused loan commitments | $250,263,000 | 535 |
Tier 1 (core) risk-based capital | $113,840,000 | 803 |
Tier 2 risk-based capital | $9,917,000 | 611 |
Total risk weighted assets | $993,662,000 | 563 |
Total unused commitments | $250,263,000 | 535 |
Derivatives | $129,613,000 | 428 |
2020-03-31 | Rank | |
# of Employees: | 161 | 879 |
Assets and Liabilities | ||
Total Assets: | $1,076,136,000 | 783 |
Cash and due from depository institutions | $12,572,000 | 879 |
Interest-bearing balances | $1,873,000 | 4,405 |
Securities | $96,505,000 | 1,307 |
Federal funds sold & reverse repurchase agreements | $17,000 | 2,334 |
Net loans & leases | $929,728,000 | 641 |
Loan loss allowance | $8,898,000 | 766 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $13,140,000 | 991 |
Other real estate owned | $0 | 879 |
Goodwill and other intangibles | $3,063,000 | 1,002 |
All other assets | $21,111,000 | 1,038 |
Life insurance assets | $5,080,000 | 1,687 |
Total liabilities and capital | $1,076,136,000 | 783 |
Total liabilities | $964,093,000 | 770 |
Total deposits | $790,720,000 | 864 |
Interest-bearing deposits | $560,637,000 | 942 |
Deposits held in domestic offices | $790,720,000 | 864 |
% insured | 67.28% | 4,211 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $168,637,000 | 283 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,736,000 | 1,218 |
Total equity capital | $112,043,000 | 863 |
Total bank equity capital | $112,043,000 | 863 |
Perpetual preferred stock | $0 | 75 |
Common stock | $380,000 | 2,698 |
Surplus | $51,247,000 | 716 |
Undivided profits | $60,416,000 | 925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $12,702,000 | 390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,721,000 | 1,109 |
Earning assets | $1,028,123,000 | 750 |
Long-term assets (5+ years) | $425,954,000 | 655 |
Average Assets, year-to-date | $1,070,551,500 | 775 |
Average Assets, quarterly | $1,070,551,500 | 775 |
Volatile liabilities | $122,695,000 | 569 |
Insider loans | $22,990,000 | 251 |
FHLB advances | $168,637,000 | 250 |
Loans and leases held for sale | $2,499,000 | 751 |
Unused loan commitments | $213,301,000 | 611 |
Tier 1 (core) risk-based capital | $111,285,000 | 809 |
Tier 2 risk-based capital | $8,898,000 | 628 |
Total risk weighted assets | $980,252,000 | 565 |
Total unused commitments | $213,301,000 | 611 |
Derivatives | $111,009,000 | 434 |
2019-12-31 | Rank | |
# of Employees: | 166 | 843 |
Assets and Liabilities | ||
Total Assets: | $1,064,967,000 | 771 |
Cash and due from depository institutions | $33,009,000 | 843 |
Interest-bearing balances | $5,297,000 | 3,609 |
Securities | $102,058,000 | 1,250 |
Federal funds sold & reverse repurchase agreements | $309,000 | 2,081 |
Net loans & leases | $897,043,000 | 660 |
Loan loss allowance | $8,715,000 | 737 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $13,376,000 | 985 |
Other real estate owned | $0 | 843 |
Goodwill and other intangibles | $3,063,000 | 1,006 |
All other assets | $16,109,000 | 1,270 |
Life insurance assets | $5,079,000 | 1,687 |
Total liabilities and capital | $1,064,967,000 | 771 |
Total liabilities | $951,710,000 | 761 |
Total deposits | $802,360,000 | 839 |
Interest-bearing deposits | $588,182,000 | 894 |
Deposits held in domestic offices | $802,360,000 | 838 |
% insured | 68.60% | 4,147 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $145,666,000 | 292 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,684,000 | 1,445 |
Total equity capital | $113,257,000 | 847 |
Total bank equity capital | $113,257,000 | 847 |
Perpetual preferred stock | $0 | 76 |
Common stock | $380,000 | 2,734 |
Surplus | $51,247,000 | 712 |
Undivided profits | $61,630,000 | 903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $12,860,000 | 347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,603,000 | 1,230 |
Earning assets | $1,004,707,000 | 749 |
Long-term assets (5+ years) | $401,789,000 | 661 |
Average Assets, year-to-date | $1,024,946,600 | 764 |
Average Assets, quarterly | $1,054,666,000 | 771 |
Volatile liabilities | $103,773,000 | 656 |
Insider loans | $23,149,000 | 240 |
FHLB advances | $145,666,000 | 256 |
Loans and leases held for sale | $1,858,000 | 771 |
Unused loan commitments | $216,201,000 | 578 |
Tier 1 (core) risk-based capital | $113,151,000 | 785 |
Tier 2 risk-based capital | $8,715,000 | 704 |
Total risk weighted assets | $949,791,000 | 653 |
Total unused commitments | $216,201,000 | 578 |
Derivatives | $18,007,000 | 644 |
2019-09-30 | Rank | |
# of Employees: | 163 | 867 |
Assets and Liabilities | ||
Total Assets: | $1,044,365,000 | 778 |
Cash and due from depository institutions | $17,134,000 | 867 |
Interest-bearing balances | $2,865,000 | 4,206 |
Securities | $87,618,000 | 1,396 |
Federal funds sold & reverse repurchase agreements | $437,000 | 2,001 |
Net loans & leases | $906,321,000 | 649 |
Loan loss allowance | $8,604,000 | 751 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,620,000 | 1,097 |
Other real estate owned | $0 | 867 |
Goodwill and other intangibles | $3,358,000 | 957 |
All other assets | $17,877,000 | 1,161 |
Life insurance assets | $5,075,000 | 1,692 |
Total liabilities and capital | $1,044,365,000 | 778 |
Total liabilities | $933,390,000 | 766 |
Total deposits | $807,109,000 | 833 |
Interest-bearing deposits | $585,792,000 | 882 |
Deposits held in domestic offices | $807,109,000 | 832 |
% insured | 68.93% | 4,256 |
Federal funds purchased & repurchase agreements | $3,196,000 | 848 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $118,694,000 | 338 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,391,000 | 1,316 |
Total equity capital | $110,975,000 | 852 |
Total bank equity capital | $110,975,000 | 852 |
Perpetual preferred stock | $0 | 79 |
Common stock | $380,000 | 2,776 |
Surplus | $51,247,000 | 702 |
Undivided profits | $59,348,000 | 941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,173,000 | 839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,581,000 | 1,261 |
Earning assets | $997,241,000 | 750 |
Long-term assets (5+ years) | $404,215,000 | 644 |
Average Assets, year-to-date | $1,014,941,500 | 774 |
Average Assets, quarterly | $1,041,177,000 | 775 |
Volatile liabilities | $70,641,000 | 869 |
Insider loans | $29,434,000 | 176 |
FHLB advances | $118,694,000 | 302 |
Loans and leases held for sale | $2,747,000 | 715 |
Unused loan commitments | $210,776,000 | 594 |
Tier 1 (core) risk-based capital | $110,707,000 | 799 |
Tier 2 risk-based capital | $8,604,000 | 719 |
Total risk weighted assets | $955,267,000 | 641 |
Total unused commitments | $210,776,000 | 594 |
Derivatives | $41,717,000 | 503 |
2019-06-30 | Rank | |
# of Employees: | 167 | 845 |
Assets and Liabilities | ||
Total Assets: | $1,037,989,000 | 771 |
Cash and due from depository institutions | $24,566,000 | 845 |
Interest-bearing balances | $10,339,000 | 2,633 |
Securities | $89,345,000 | 1,395 |
Federal funds sold & reverse repurchase agreements | $1,114,000 | 1,575 |
Net loans & leases | $892,182,000 | 654 |
Loan loss allowance | $8,384,000 | 762 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $10,754,000 | 1,159 |
Other real estate owned | $0 | 845 |
Goodwill and other intangibles | $3,358,000 | 964 |
All other assets | $16,670,000 | 1,237 |
Life insurance assets | $5,074,000 | 1,695 |
Total liabilities and capital | $1,037,989,000 | 771 |
Total liabilities | $930,125,000 | 762 |
Total deposits | $800,852,000 | 824 |
Interest-bearing deposits | $579,362,000 | 882 |
Deposits held in domestic offices | $800,852,000 | 824 |
% insured | 69.56% | 4,278 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $125,722,000 | 333 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,551,000 | 1,437 |
Total equity capital | $107,864,000 | 866 |
Total bank equity capital | $107,864,000 | 866 |
Perpetual preferred stock | $0 | 81 |
Common stock | $380,000 | 2,802 |
Surplus | $51,247,000 | 702 |
Undivided profits | $56,237,000 | 963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,353,000 | 797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,698,000 | 1,169 |
Earning assets | $992,980,000 | 744 |
Long-term assets (5+ years) | $385,341,000 | 667 |
Average Assets, year-to-date | $1,005,133,670 | 779 |
Average Assets, quarterly | $1,021,140,500 | 777 |
Volatile liabilities | $81,896,000 | 769 |
Insider loans | $29,462,000 | 181 |
FHLB advances | $125,722,000 | 300 |
Loans and leases held for sale | $2,492,000 | 659 |
Unused loan commitments | $229,667,000 | 557 |
Tier 1 (core) risk-based capital | $107,809,000 | 813 |
Tier 2 risk-based capital | $8,384,000 | 729 |
Total risk weighted assets | $934,923,000 | 649 |
Total unused commitments | $229,667,000 | 557 |
Derivatives | $59,785,000 | 445 |
2019-03-31 | Rank | |
# of Employees: | 160 | 886 |
Assets and Liabilities | ||
Total Assets: | $1,004,292,000 | 794 |
Cash and due from depository institutions | $15,384,000 | 886 |
Interest-bearing balances | $2,552,000 | 4,368 |
Securities | $85,796,000 | 1,455 |
Federal funds sold & reverse repurchase agreements | $106,000 | 2,283 |
Net loans & leases | $875,415,000 | 660 |
Loan loss allowance | $8,211,000 | 777 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $9,721,000 | 1,251 |
Other real estate owned | $0 | 886 |
Goodwill and other intangibles | $3,358,000 | 964 |
All other assets | $14,512,000 | 1,373 |
Life insurance assets | $4,895,000 | 1,744 |
Total liabilities and capital | $1,004,292,000 | 794 |
Total liabilities | $901,435,000 | 781 |
Total deposits | $761,948,000 | 852 |
Interest-bearing deposits | $538,255,000 | 942 |
Deposits held in domestic offices | $761,948,000 | 852 |
% insured | 70.11% | 4,293 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $135,750,000 | 310 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,737,000 | 1,343 |
Total equity capital | $102,857,000 | 885 |
Total bank equity capital | $102,857,000 | 885 |
Perpetual preferred stock | $0 | 83 |
Common stock | $380,000 | 2,836 |
Surplus | $49,247,000 | 723 |
Undivided profits | $53,230,000 | 966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $931,000 | 2,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,660,000 | 1,153 |
Earning assets | $963,869,000 | 762 |
Long-term assets (5+ years) | $387,789,000 | 663 |
Average Assets, year-to-date | $988,706,000 | 794 |
Average Assets, quarterly | $988,706,000 | 794 |
Volatile liabilities | $89,329,000 | 707 |
Insider loans | $23,334,000 | 246 |
FHLB advances | $135,750,000 | 276 |
Loans and leases held for sale | $1,876,000 | 592 |
Unused loan commitments | $225,744,000 | 552 |
Tier 1 (core) risk-based capital | $103,379,000 | 838 |
Tier 2 risk-based capital | $8,211,000 | 736 |
Total risk weighted assets | $914,413,000 | 655 |
Total unused commitments | $225,744,000 | 552 |
Derivatives | $57,634,000 | 420 |
2018-12-31 | Rank | |
# of Employees: | 160 | 896 |
Assets and Liabilities | ||
Total Assets: | $973,485,000 | 809 |
Cash and due from depository institutions | $24,305,000 | 896 |
Interest-bearing balances | $1,874,000 | 4,438 |
Securities | $77,117,000 | 1,580 |
Federal funds sold & reverse repurchase agreements | $11,000 | 2,212 |
Net loans & leases | $844,087,000 | 681 |
Loan loss allowance | $8,118,000 | 784 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $9,830,000 | 1,187 |
Other real estate owned | $0 | 896 |
Goodwill and other intangibles | $3,358,000 | 963 |
All other assets | $14,777,000 | 1,358 |
Life insurance assets | $4,891,000 | 1,743 |
Total liabilities and capital | $973,485,000 | 809 |
Total liabilities | $874,879,000 | 796 |
Total deposits | $742,458,000 | 879 |
Interest-bearing deposits | $528,820,000 | 941 |
Deposits held in domestic offices | $742,458,000 | 877 |
% insured | 69.25% | 4,372 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $128,000,000 | 346 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,421,000 | 1,187 |
Total equity capital | $98,606,000 | 900 |
Total bank equity capital | $98,606,000 | 899 |
Perpetual preferred stock | $0 | 86 |
Common stock | $380,000 | 2,854 |
Surplus | $49,247,000 | 715 |
Undivided profits | $48,979,000 | 1,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 2,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,474,000 | 1,277 |
Earning assets | $923,089,000 | 783 |
Long-term assets (5+ years) | $347,338,000 | 725 |
Average Assets, year-to-date | $941,624,200 | 809 |
Average Assets, quarterly | $967,767,500 | 808 |
Volatile liabilities | $135,158,000 | 530 |
Insider loans | $26,701,000 | 203 |
FHLB advances | $128,000,000 | 317 |
Loans and leases held for sale | $923,000 | 802 |
Unused loan commitments | $252,594,000 | 512 |
Tier 1 (core) risk-based capital | $100,178,000 | 854 |
Tier 2 risk-based capital | $8,118,000 | 752 |
Total risk weighted assets | $894,850,000 | 664 |
Total unused commitments | $252,594,000 | 512 |
Derivatives | $47,278,000 | 432 |
2018-09-30 | Rank | |
# of Employees: | 156 | 922 |
Assets and Liabilities | ||
Total Assets: | $962,050,000 | 808 |
Cash and due from depository institutions | $14,476,000 | 922 |
Interest-bearing balances | $2,346,000 | 4,276 |
Securities | $80,066,000 | 1,542 |
Federal funds sold & reverse repurchase agreements | $343,000 | 1,757 |
Net loans & leases | $837,687,000 | 679 |
Loan loss allowance | $7,940,000 | 799 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,859,000 | 1,179 |
Other real estate owned | $0 | 922 |
Goodwill and other intangibles | $3,329,000 | 961 |
All other assets | $16,290,000 | 1,271 |
Life insurance assets | $4,887,000 | 1,741 |
Total liabilities and capital | $962,050,000 | 808 |
Total liabilities | $864,383,000 | 801 |
Total deposits | $768,612,000 | 837 |
Interest-bearing deposits | $545,450,000 | 903 |
Deposits held in domestic offices | $768,612,000 | 837 |
% insured | 69.25% | 4,490 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $92,000,000 | 425 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,771,000 | 1,328 |
Total equity capital | $97,667,000 | 890 |
Total bank equity capital | $97,667,000 | 890 |
Perpetual preferred stock | $0 | 92 |
Common stock | $380,000 | 2,897 |
Surplus | $49,247,000 | 716 |
Undivided profits | $48,040,000 | 1,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 2,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,328,000 | 1,376 |
Earning assets | $920,442,000 | 780 |
Long-term assets (5+ years) | $362,594,000 | 701 |
Average Assets, year-to-date | $933,659,000 | 813 |
Average Assets, quarterly | $955,886,500 | 810 |
Volatile liabilities | $97,654,000 | 673 |
Insider loans | $26,813,000 | 202 |
FHLB advances | $92,000,000 | 397 |
Loans and leases held for sale | $1,704,000 | 707 |
Unused loan commitments | $251,120,000 | 510 |
Tier 1 (core) risk-based capital | $100,220,000 | 839 |
Tier 2 risk-based capital | $7,940,000 | 763 |
Total risk weighted assets | $887,882,000 | 663 |
Total unused commitments | $251,120,000 | 510 |
Derivatives | $56,663,000 | 418 |
2018-06-30 | Rank | |
# of Employees: | 161 | 894 |
Assets and Liabilities | ||
Total Assets: | $949,723,000 | 817 |
Cash and due from depository institutions | $23,789,000 | 894 |
Interest-bearing balances | $9,254,000 | 2,609 |
Securities | $78,694,000 | 1,575 |
Federal funds sold & reverse repurchase agreements | $4,416,000 | 660 |
Net loans & leases | $816,214,000 | 692 |
Loan loss allowance | $7,738,000 | 818 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,021,000 | 1,156 |
Other real estate owned | $0 | 894 |
Goodwill and other intangibles | $3,329,000 | 956 |
All other assets | $13,260,000 | 1,479 |
Life insurance assets | $4,886,000 | 1,743 |
Total liabilities and capital | $949,723,000 | 817 |
Total liabilities | $854,108,000 | 808 |
Total deposits | $744,178,000 | 856 |
Interest-bearing deposits | $514,801,000 | 943 |
Deposits held in domestic offices | $744,178,000 | 856 |
% insured | 69.21% | 4,582 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $107,000,000 | 402 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,930,000 | 1,513 |
Total equity capital | $95,615,000 | 892 |
Total bank equity capital | $95,615,000 | 891 |
Perpetual preferred stock | $0 | 92 |
Common stock | $380,000 | 2,934 |
Surplus | $49,247,000 | 716 |
Undivided profits | $45,988,000 | 1,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 2,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,247,000 | 1,288 |
Earning assets | $908,578,000 | 792 |
Long-term assets (5+ years) | $377,590,000 | 679 |
Average Assets, year-to-date | $924,195,330 | 822 |
Average Assets, quarterly | $938,003,500 | 820 |
Volatile liabilities | $113,366,000 | 620 |
Insider loans | $27,516,000 | 195 |
FHLB advances | $107,000,000 | 372 |
Loans and leases held for sale | $6,694,000 | 383 |
Unused loan commitments | $235,994,000 | 522 |
Tier 1 (core) risk-based capital | $97,650,000 | 847 |
Tier 2 risk-based capital | $7,738,000 | 772 |
Total risk weighted assets | $857,731,000 | 683 |
Total unused commitments | $235,994,000 | 522 |
Derivatives | $85,681,000 | 358 |
2018-03-31 | Rank | |
# of Employees: | 163 | 886 |
Assets and Liabilities | ||
Total Assets: | $926,284,000 | 831 |
Cash and due from depository institutions | $11,116,000 | 886 |
Interest-bearing balances | $214,000 | 5,292 |
Securities | $77,484,000 | 1,626 |
Federal funds sold & reverse repurchase agreements | $3,461,000 | 961 |
Net loans & leases | $807,041,000 | 683 |
Loan loss allowance | $7,576,000 | 834 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,061,000 | 1,156 |
Other real estate owned | $0 | 886 |
Goodwill and other intangibles | $3,329,000 | 945 |
All other assets | $13,792,000 | 1,412 |
Life insurance assets | $4,707,000 | 1,785 |
Total liabilities and capital | $926,284,000 | 831 |
Total liabilities | $831,821,000 | 823 |
Total deposits | $744,318,000 | 853 |
Interest-bearing deposits | $525,029,000 | 933 |
Deposits held in domestic offices | $744,318,000 | 853 |
% insured | 66.37% | 4,820 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $84,000,000 | 446 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,503,000 | 1,304 |
Total equity capital | $94,463,000 | 896 |
Total bank equity capital | $94,463,000 | 896 |
Perpetual preferred stock | $0 | 94 |
Common stock | $380,000 | 2,971 |
Surplus | $49,247,000 | 714 |
Undivided profits | $44,836,000 | 1,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,259,000 | 2,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,254,000 | 1,215 |
Earning assets | $888,200,000 | 799 |
Long-term assets (5+ years) | $365,550,000 | 706 |
Average Assets, year-to-date | $911,431,500 | 846 |
Average Assets, quarterly | $911,431,500 | 846 |
Volatile liabilities | $90,375,000 | 695 |
Insider loans | $27,659,000 | 187 |
FHLB advances | $84,000,000 | 413 |
Loans and leases held for sale | $2,461,000 | 569 |
Unused loan commitments | $216,616,000 | 561 |
Tier 1 (core) risk-based capital | $96,382,000 | 853 |
Tier 2 risk-based capital | $7,576,000 | 791 |
Total risk weighted assets | $844,634,000 | 681 |
Total unused commitments | $216,616,000 | 561 |
Derivatives | $90,362,000 | 346 |
2017-12-31 | Rank | |
# of Employees: | 162 | 886 |
Assets and Liabilities | ||
Total Assets: | $896,579,000 | 869 |
Cash and due from depository institutions | $25,295,000 | 886 |
Interest-bearing balances | $4,200,000 | 3,874 |
Securities | $70,042,000 | 1,787 |
Federal funds sold & reverse repurchase agreements | $388,000 | 1,842 |
Net loans & leases | $772,411,000 | 705 |
Loan loss allowance | $7,367,000 | 852 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,387,000 | 1,137 |
Other real estate owned | $0 | 886 |
Goodwill and other intangibles | $3,329,000 | 946 |
All other assets | $14,727,000 | 1,353 |
Life insurance assets | $4,707,000 | 1,796 |
Total liabilities and capital | $896,579,000 | 869 |
Total liabilities | $805,351,000 | 858 |
Total deposits | $708,130,000 | 888 |
Interest-bearing deposits | $504,111,000 | 960 |
Deposits held in domestic offices | $708,130,000 | 887 |
% insured | 69.12% | 4,692 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $93,000,000 | 431 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,221,000 | 1,179 |
Total equity capital | $91,228,000 | 933 |
Total bank equity capital | $91,228,000 | 933 |
Perpetual preferred stock | $0 | 95 |
Common stock | $380,000 | 3,004 |
Surplus | $49,247,000 | 711 |
Undivided profits | $41,601,000 | 1,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,504,000 | 2,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 609 |
Income earned, not collected on loans | $2,173,000 | 1,360 |
Earning assets | $847,041,000 | 842 |
Long-term assets (5+ years) | $356,045,000 | 725 |
Average Assets, year-to-date | $841,990,600 | 886 |
Average Assets, quarterly | $882,268,000 | 872 |
Volatile liabilities | $98,883,000 | 657 |
Insider loans | $28,524,000 | 179 |
FHLB advances | $93,000,000 | 402 |
Loans and leases held for sale | $1,172,000 | 848 |
Unused loan commitments | $218,905,000 | 553 |
Tier 1 (core) risk-based capital | $92,405,000 | 878 |
Tier 2 risk-based capital | $7,367,000 | 806 |
Total risk weighted assets | $812,118,000 | 703 |
Total unused commitments | $218,905,000 | 553 |
Derivatives | $81,995,000 | 346 |
2017-09-30 | Rank | |
# of Employees: | 163 | 896 |
Assets and Liabilities | ||
Total Assets: | $867,957,000 | 888 |
Cash and due from depository institutions | $11,890,000 | 896 |
Interest-bearing balances | $1,853,000 | 4,675 |
Securities | $74,802,000 | 1,710 |
Federal funds sold & reverse repurchase agreements | $1,598,000 | 1,211 |
Net loans & leases | $748,856,000 | 719 |
Loan loss allowance | $7,400,000 | 869 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,531,000 | 1,129 |
Other real estate owned | $257,000 | 896 |
Goodwill and other intangibles | $3,529,000 | 924 |
All other assets | $16,494,000 | 1,249 |
Life insurance assets | $4,701,000 | 1,799 |
Total liabilities and capital | $867,957,000 | 888 |
Total liabilities | $778,060,000 | 874 |
Total deposits | $682,845,000 | 921 |
Interest-bearing deposits | $501,325,000 | 970 |
Deposits held in domestic offices | $682,845,000 | 920 |
% insured | 69.93% | 4,745 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $90,500,000 | 438 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,715,000 | 1,125 |
Total equity capital | $89,897,000 | 938 |
Total bank equity capital | $89,897,000 | 938 |
Perpetual preferred stock | $0 | 98 |
Common stock | $380,000 | 3,045 |
Surplus | $49,247,000 | 710 |
Undivided profits | $40,270,000 | 1,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,552,000 | 2,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 627 |
Income earned, not collected on loans | $2,047,000 | 1,462 |
Earning assets | $827,109,000 | 864 |
Long-term assets (5+ years) | $335,146,000 | 766 |
Average Assets, year-to-date | $828,343,500 | 902 |
Average Assets, quarterly | $846,566,500 | 901 |
Volatile liabilities | $97,790,000 | 647 |
Insider loans | $27,382,000 | 188 |
FHLB advances | $90,500,000 | 408 |
Loans and leases held for sale | $2,363,000 | 641 |
Unused loan commitments | $216,123,000 | 564 |
Tier 1 (core) risk-based capital | $90,559,000 | 891 |
Tier 2 risk-based capital | $7,400,000 | 811 |
Total risk weighted assets | $785,092,000 | 722 |
Total unused commitments | $216,123,000 | 564 |
Derivatives | $87,975,000 | 353 |
2017-06-30 | Rank | |
# of Employees: | 169 | 866 |
Assets and Liabilities | ||
Total Assets: | $825,176,000 | 932 |
Cash and due from depository institutions | $10,235,000 | 866 |
Interest-bearing balances | $342,000 | 5,343 |
Securities | $75,866,000 | 1,729 |
Federal funds sold & reverse repurchase agreements | $172,000 | 2,113 |
Net loans & leases | $709,497,000 | 751 |
Loan loss allowance | $7,782,000 | 820 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $10,738,000 | 1,118 |
Other real estate owned | $732,000 | 866 |
Goodwill and other intangibles | $3,529,000 | 918 |
All other assets | $14,407,000 | 1,377 |
Life insurance assets | $4,701,000 | 1,789 |
Total liabilities and capital | $825,176,000 | 932 |
Total liabilities | $736,910,000 | 925 |
Total deposits | $618,976,000 | 1,007 |
Interest-bearing deposits | $447,344,000 | 1,075 |
Deposits held in domestic offices | $618,976,000 | 1,006 |
% insured | 76.60% | 4,054 |
Federal funds purchased & repurchase agreements | $750,000 | 1,489 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $113,000,000 | 383 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,184,000 | 1,175 |
Total equity capital | $88,266,000 | 953 |
Total bank equity capital | $88,266,000 | 953 |
Perpetual preferred stock | $0 | 102 |
Common stock | $380,000 | 3,065 |
Surplus | $49,247,000 | 711 |
Undivided profits | $38,639,000 | 1,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,506,000 | 1,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 622 |
Income earned, not collected on loans | $1,878,000 | 1,428 |
Earning assets | $785,877,000 | 900 |
Long-term assets (5+ years) | $327,431,000 | 779 |
Average Assets, year-to-date | $815,139,000 | 925 |
Average Assets, quarterly | $816,614,500 | 933 |
Volatile liabilities | $115,681,000 | 559 |
Insider loans | $24,762,000 | 214 |
FHLB advances | $113,000,000 | 352 |
Loans and leases held for sale | $546,000 | 1,238 |
Unused loan commitments | $193,871,000 | 599 |
Tier 1 (core) risk-based capital | $88,811,000 | 900 |
Tier 2 risk-based capital | $7,782,000 | 770 |
Total risk weighted assets | $732,019,000 | 771 |
Total unused commitments | $193,871,000 | 599 |
Derivatives | $102,299,000 | 345 |
2017-03-31 | Rank | |
# of Employees: | 172 | 846 |
Assets and Liabilities | ||
Total Assets: | $808,053,000 | 943 |
Cash and due from depository institutions | $12,302,000 | 846 |
Interest-bearing balances | $4,189,000 | 4,148 |
Securities | $74,243,000 | 1,767 |
Federal funds sold & reverse repurchase agreements | $842,000 | 1,752 |
Net loans & leases | $693,073,000 | 750 |
Loan loss allowance | $7,772,000 | 823 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,968,000 | 1,097 |
Other real estate owned | $0 | 846 |
Goodwill and other intangibles | $3,529,000 | 918 |
All other assets | $13,096,000 | 1,497 |
Life insurance assets | $4,522,000 | 1,837 |
Total liabilities and capital | $808,053,000 | 943 |
Total liabilities | $721,377,000 | 934 |
Total deposits | $658,357,000 | 956 |
Interest-bearing deposits | $498,460,000 | 979 |
Deposits held in domestic offices | $658,357,000 | 956 |
% insured | 70.75% | 4,778 |
Federal funds purchased & repurchase agreements | $252,000 | 1,534 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $59,000,000 | 551 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,768,000 | 1,253 |
Total equity capital | $86,676,000 | 950 |
Total bank equity capital | $86,676,000 | 949 |
Perpetual preferred stock | $0 | 106 |
Common stock | $380,000 | 3,105 |
Surplus | $49,247,000 | 703 |
Undivided profits | $37,049,000 | 1,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,517,000 | 1,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 612 |
Income earned, not collected on loans | $1,864,000 | 1,386 |
Earning assets | $772,347,000 | 913 |
Long-term assets (5+ years) | $313,758,000 | 821 |
Average Assets, year-to-date | $810,120,500 | 933 |
Average Assets, quarterly | $810,120,500 | 933 |
Volatile liabilities | $57,117,000 | 941 |
Insider loans | $24,615,000 | 214 |
FHLB advances | $59,000,000 | 513 |
Loans and leases held for sale | $1,124,000 | 880 |
Unused loan commitments | $190,464,000 | 611 |
Tier 1 (core) risk-based capital | $87,395,000 | 905 |
Tier 2 risk-based capital | $7,772,000 | 775 |
Total risk weighted assets | $717,001,000 | 774 |
Total unused commitments | $190,464,000 | 611 |
Derivatives | $102,282,000 | 334 |
2016-12-31 | Rank | |
# of Employees: | 174 | 830 |
Assets and Liabilities | ||
Total Assets: | $812,188,000 | 927 |
Cash and due from depository institutions | $18,250,000 | 830 |
Interest-bearing balances | $1,506,000 | 4,938 |
Securities | $76,403,000 | 1,726 |
Federal funds sold & reverse repurchase agreements | $3,384,000 | 879 |
Net loans & leases | $685,904,000 | 747 |
Loan loss allowance | $7,751,000 | 824 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,089,000 | 1,087 |
Other real estate owned | $218,000 | 830 |
Goodwill and other intangibles | $3,529,000 | 923 |
All other assets | $13,411,000 | 1,483 |
Life insurance assets | $4,522,000 | 1,826 |
Total liabilities and capital | $812,188,000 | 927 |
Total liabilities | $726,850,000 | 918 |
Total deposits | $702,042,000 | 888 |
Interest-bearing deposits | $541,435,000 | 895 |
Deposits held in domestic offices | $702,042,000 | 887 |
% insured | 71.28% | 4,749 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $21,000,000 | 1,155 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,808,000 | 1,273 |
Total equity capital | $85,338,000 | 953 |
Total bank equity capital | $85,338,000 | 953 |
Perpetual preferred stock | $0 | 108 |
Common stock | $380,000 | 3,142 |
Surplus | $49,247,000 | 704 |
Undivided profits | $35,711,000 | 1,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,599,000 | 1,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 612 |
Income earned, not collected on loans | $1,880,000 | 1,470 |
Earning assets | $767,197,000 | 903 |
Long-term assets (5+ years) | $319,615,000 | 786 |
Average Assets, year-to-date | $780,019,600 | 927 |
Average Assets, quarterly | $794,319,000 | 935 |
Volatile liabilities | $20,093,000 | 2,047 |
Insider loans | $25,604,000 | 203 |
FHLB advances | $21,000,000 | 1,102 |
Loans and leases held for sale | $605,000 | 1,252 |
Unused loan commitments | $197,902,000 | 577 |
Tier 1 (core) risk-based capital | $86,241,000 | 916 |
Tier 2 risk-based capital | $7,751,000 | 768 |
Total risk weighted assets | $715,759,000 | 770 |
Total unused commitments | $197,902,000 | 577 |
Derivatives | $98,748,000 | 331 |
2016-09-30 | Rank | |
# of Employees: | 167 | 873 |
Assets and Liabilities | ||
Total Assets: | $776,450,000 | 960 |
Cash and due from depository institutions | $15,274,000 | 873 |
Interest-bearing balances | $7,784,000 | 3,173 |
Securities | $79,128,000 | 1,670 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,055 |
Net loans & leases | $649,168,000 | 783 |
Loan loss allowance | $7,705,000 | 823 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,254,000 | 1,070 |
Other real estate owned | $1,396,000 | 873 |
Goodwill and other intangibles | $3,594,000 | 903 |
All other assets | $14,136,000 | 1,375 |
Life insurance assets | $4,518,000 | 1,812 |
Total liabilities and capital | $776,450,000 | 960 |
Total liabilities | $691,304,000 | 951 |
Total deposits | $638,004,000 | 959 |
Interest-bearing deposits | $479,158,000 | 992 |
Deposits held in domestic offices | $638,004,000 | 959 |
% insured | 71.70% | 4,844 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $47,000,000 | 681 |
Subordinated debt | $0 | 113 |
All other liabilities | $6,300,000 | 935 |
Total equity capital | $85,146,000 | 974 |
Total bank equity capital | $85,146,000 | 972 |
Perpetual preferred stock | $0 | 115 |
Common stock | $380,000 | 3,181 |
Surplus | $49,247,000 | 701 |
Undivided profits | $35,519,000 | 1,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,004,000 | 1,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 621 |
Income earned, not collected on loans | $1,697,000 | 1,647 |
Earning assets | $738,580,000 | 926 |
Long-term assets (5+ years) | $287,188,000 | 851 |
Average Assets, year-to-date | $771,977,500 | 934 |
Average Assets, quarterly | $776,005,500 | 952 |
Volatile liabilities | $47,097,000 | 1,098 |
Insider loans | $23,792,000 | 223 |
FHLB advances | $47,000,000 | 646 |
Loans and leases held for sale | $2,456,000 | 806 |
Unused loan commitments | $205,865,000 | 551 |
Tier 1 (core) risk-based capital | $85,029,000 | 922 |
Tier 2 risk-based capital | $7,705,000 | 770 |
Total risk weighted assets | $692,504,000 | 778 |
Total unused commitments | $205,865,000 | 551 |
Derivatives | $103,062,000 | 348 |
2016-06-30 | Rank | |
# of Employees: | 176 | 827 |
Assets and Liabilities | ||
Total Assets: | $775,561,000 | 951 |
Cash and due from depository institutions | $11,718,000 | 827 |
Interest-bearing balances | $1,970,000 | 4,867 |
Securities | $75,104,000 | 1,766 |
Federal funds sold & reverse repurchase agreements | $89,000 | 2,313 |
Net loans & leases | $652,593,000 | 769 |
Loan loss allowance | $12,364,000 | 511 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,403,000 | 1,053 |
Other real estate owned | $1,929,000 | 827 |
Goodwill and other intangibles | $3,594,000 | 902 |
All other assets | $19,131,000 | 1,072 |
Life insurance assets | $4,518,000 | 1,813 |
Total liabilities and capital | $775,561,000 | 951 |
Total liabilities | $689,599,000 | 949 |
Total deposits | $616,170,000 | 974 |
Interest-bearing deposits | $452,369,000 | 1,048 |
Deposits held in domestic offices | $616,170,000 | 974 |
% insured | 74.87% | 4,591 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $66,000,000 | 559 |
Subordinated debt | $0 | 116 |
All other liabilities | $7,429,000 | 805 |
Total equity capital | $85,962,000 | 954 |
Total bank equity capital | $85,962,000 | 953 |
Perpetual preferred stock | $0 | 114 |
Common stock | $380,000 | 3,218 |
Surplus | $49,247,000 | 701 |
Undivided profits | $36,335,000 | 1,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,813,000 | 997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $156,000 | 627 |
Income earned, not collected on loans | $1,770,000 | 1,474 |
Earning assets | $729,756,000 | 930 |
Long-term assets (5+ years) | $254,645,000 | 928 |
Average Assets, year-to-date | $770,486,670 | 931 |
Average Assets, quarterly | $764,535,000 | 953 |
Volatile liabilities | $64,655,000 | 849 |
Insider loans | $26,135,000 | 194 |
FHLB advances | $66,000,000 | 526 |
Loans and leases held for sale | $1,520,000 | 985 |
Unused loan commitments | $180,520,000 | 615 |
Tier 1 (core) risk-based capital | $85,645,000 | 899 |
Tier 2 risk-based capital | $8,809,000 | 660 |
Total risk weighted assets | $701,134,000 | 760 |
Total unused commitments | $180,520,000 | 615 |
Derivatives | $128,825,000 | 312 |
2016-03-31 | Rank | |
# of Employees: | 174 | 828 |
Assets and Liabilities | ||
Total Assets: | $753,509,000 | 971 |
Cash and due from depository institutions | $11,210,000 | 828 |
Interest-bearing balances | $763,000 | 5,430 |
Securities | $69,391,000 | 1,922 |
Federal funds sold & reverse repurchase agreements | $2,845,000 | 1,110 |
Net loans & leases | $635,412,000 | 775 |
Loan loss allowance | $12,244,000 | 509 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,389,000 | 1,056 |
Other real estate owned | $2,313,000 | 828 |
Goodwill and other intangibles | $3,594,000 | 904 |
All other assets | $17,355,000 | 1,143 |
Life insurance assets | $4,339,000 | 1,835 |
Total liabilities and capital | $753,509,000 | 971 |
Total liabilities | $668,869,000 | 967 |
Total deposits | $651,163,000 | 927 |
Interest-bearing deposits | $487,218,000 | 983 |
Deposits held in domestic offices | $651,163,000 | 926 |
% insured | 71.99% | 4,971 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,000,000 | 1,632 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,706,000 | 848 |
Total equity capital | $84,640,000 | 955 |
Total bank equity capital | $84,640,000 | 953 |
Perpetual preferred stock | $0 | 122 |
Common stock | $380,000 | 3,249 |
Surplus | $49,247,000 | 702 |
Undivided profits | $35,013,000 | 1,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,463,000 | 1,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 620 |
Income earned, not collected on loans | $1,910,000 | 1,347 |
Earning assets | $708,411,000 | 948 |
Long-term assets (5+ years) | $232,451,000 | 1,001 |
Average Assets, year-to-date | $767,949,500 | 935 |
Average Assets, quarterly | $767,949,500 | 935 |
Volatile liabilities | $10,188,000 | 2,974 |
Insider loans | $26,409,000 | 188 |
FHLB advances | $11,000,000 | 1,572 |
Loans and leases held for sale | $1,582,000 | 819 |
Unused loan commitments | $156,936,000 | 675 |
Tier 1 (core) risk-based capital | $84,552,000 | 901 |
Tier 2 risk-based capital | $8,469,000 | 674 |
Total risk weighted assets | $673,770,000 | 779 |
Total unused commitments | $156,936,000 | 675 |
Derivatives | $124,762,000 | 301 |
2015-12-31 | Rank | |
# of Employees: | 167 | 874 |
Assets and Liabilities | ||
Total Assets: | $782,390,000 | 919 |
Cash and due from depository institutions | $38,032,000 | 874 |
Interest-bearing balances | $7,091,000 | 3,315 |
Securities | $67,309,000 | 1,986 |
Federal funds sold & reverse repurchase agreements | $5,640,000 | 607 |
Net loans & leases | $636,749,000 | 759 |
Loan loss allowance | $12,213,000 | 502 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,625,000 | 1,035 |
Other real estate owned | $2,543,000 | 874 |
Goodwill and other intangibles | $3,594,000 | 907 |
All other assets | $16,898,000 | 1,181 |
Life insurance assets | $4,337,000 | 1,829 |
Total liabilities and capital | $782,390,000 | 919 |
Total liabilities | $699,445,000 | 909 |
Total deposits | $673,381,000 | 879 |
Interest-bearing deposits | $513,812,000 | 912 |
Deposits held in domestic offices | $673,381,000 | 878 |
% insured | 73.42% | 4,856 |
Federal funds purchased & repurchase agreements | $9,459,000 | 778 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,000,000 | 1,720 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,605,000 | 941 |
Total equity capital | $82,945,000 | 950 |
Total bank equity capital | $82,945,000 | 949 |
Perpetual preferred stock | $0 | 135 |
Common stock | $380,000 | 3,282 |
Surplus | $49,247,000 | 702 |
Undivided profits | $33,318,000 | 1,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,724,000 | 1,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 603 |
Income earned, not collected on loans | $1,890,000 | 1,416 |
Earning assets | $716,789,000 | 921 |
Long-term assets (5+ years) | $236,364,000 | 986 |
Average Assets, year-to-date | $760,984,600 | 911 |
Average Assets, quarterly | $771,940,000 | 926 |
Volatile liabilities | $20,203,000 | 2,029 |
Insider loans | $25,911,000 | 193 |
FHLB advances | $11,000,000 | 1,656 |
Loans and leases held for sale | $1,999,000 | 789 |
Unused loan commitments | $137,968,000 | 734 |
Tier 1 (core) risk-based capital | $83,461,000 | 901 |
Tier 2 risk-based capital | $8,512,000 | 665 |
Total risk weighted assets | $677,230,000 | 766 |
Total unused commitments | $137,968,000 | 734 |
Derivatives | $120,431,000 | 283 |
2015-09-30 | Rank | |
# of Employees: | 172 | 845 |
Assets and Liabilities | ||
Total Assets: | $761,490,000 | 943 |
Cash and due from depository institutions | $20,081,000 | 845 |
Interest-bearing balances | $12,541,000 | 2,308 |
Securities | $67,345,000 | 1,997 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,242 |
Net loans & leases | $638,979,000 | 755 |
Loan loss allowance | $11,764,000 | 521 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,704,000 | 1,028 |
Other real estate owned | $2,322,000 | 845 |
Goodwill and other intangibles | $3,565,000 | 908 |
All other assets | $17,344,000 | 1,152 |
Life insurance assets | $4,335,000 | 1,813 |
Total liabilities and capital | $761,490,000 | 943 |
Total liabilities | $675,998,000 | 935 |
Total deposits | $646,238,000 | 904 |
Interest-bearing deposits | $462,462,000 | 1,008 |
Deposits held in domestic offices | $646,238,000 | 904 |
% insured | 69.98% | 5,330 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $23,000,000 | 1,080 |
Subordinated debt | $0 | 120 |
All other liabilities | $6,760,000 | 858 |
Total equity capital | $85,492,000 | 924 |
Total bank equity capital | $85,492,000 | 924 |
Perpetual preferred stock | $0 | 149 |
Common stock | $380,000 | 3,339 |
Surplus | $49,247,000 | 703 |
Undivided profits | $35,865,000 | 1,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,266,000 | 969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 567 |
Income earned, not collected on loans | $1,934,000 | 1,430 |
Earning assets | $719,015,000 | 915 |
Long-term assets (5+ years) | $221,423,000 | 1,036 |
Average Assets, year-to-date | $755,633,250 | 921 |
Average Assets, quarterly | $761,377,500 | 936 |
Volatile liabilities | $23,308,000 | 1,828 |
Insider loans | $25,984,000 | 188 |
FHLB advances | $23,000,000 | 1,036 |
Loans and leases held for sale | $1,066,000 | 1,025 |
Unused loan commitments | $130,785,000 | 769 |
Tier 1 (core) risk-based capital | $85,550,000 | 879 |
Tier 2 risk-based capital | $8,438,000 | 664 |
Total risk weighted assets | $671,688,000 | 763 |
Total unused commitments | $130,785,000 | 769 |
Derivatives | $147,778,000 | 265 |
2015-06-30 | Rank | |
# of Employees: | 173 | 842 |
Assets and Liabilities | ||
Total Assets: | $761,265,000 | 929 |
Cash and due from depository institutions | $24,130,000 | 842 |
Interest-bearing balances | $12,077,000 | 2,312 |
Securities | $71,707,000 | 1,927 |
Federal funds sold & reverse repurchase agreements | $1,042,000 | 1,587 |
Net loans & leases | $623,371,000 | 766 |
Loan loss allowance | $11,735,000 | 528 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $11,925,000 | 999 |
Other real estate owned | $2,693,000 | 842 |
Goodwill and other intangibles | $3,565,000 | 905 |
All other assets | $22,832,000 | 922 |
Life insurance assets | $4,334,000 | 1,812 |
Total liabilities and capital | $761,265,000 | 929 |
Total liabilities | $677,697,000 | 932 |
Total deposits | $631,278,000 | 922 |
Interest-bearing deposits | $451,077,000 | 1,028 |
Deposits held in domestic offices | $631,278,000 | 920 |
% insured | 73.23% | 5,142 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,000,000 | 737 |
Subordinated debt | $0 | 123 |
All other liabilities | $6,419,000 | 856 |
Total equity capital | $83,568,000 | 931 |
Total bank equity capital | $83,568,000 | 931 |
Perpetual preferred stock | $0 | 164 |
Common stock | $380,000 | 3,380 |
Surplus | $49,247,000 | 712 |
Undivided profits | $33,941,000 | 1,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,671,000 | 955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $352,000 | 498 |
Income earned, not collected on loans | $1,975,000 | 1,290 |
Earning assets | $708,197,000 | 927 |
Long-term assets (5+ years) | $207,699,000 | 1,109 |
Average Assets, year-to-date | $753,681,000 | 925 |
Average Assets, quarterly | $759,772,000 | 927 |
Volatile liabilities | $40,087,000 | 1,200 |
Insider loans | $27,020,000 | 186 |
FHLB advances | $40,000,000 | 700 |
Loans and leases held for sale | $1,385,000 | 1,016 |
Unused loan commitments | $131,110,000 | 769 |
Tier 1 (core) risk-based capital | $83,972,000 | 892 |
Tier 2 risk-based capital | $8,351,000 | 668 |
Total risk weighted assets | $664,661,000 | 761 |
Total unused commitments | $131,110,000 | 769 |
Derivatives | $163,106,000 | 257 |
2015-03-31 | Rank | |
# of Employees: | 173 | 839 |
Assets and Liabilities | ||
Total Assets: | $758,279,000 | 927 |
Cash and due from depository institutions | $35,540,000 | 839 |
Interest-bearing balances | $26,648,000 | 1,405 |
Securities | $67,447,000 | 2,063 |
Federal funds sold & reverse repurchase agreements | $4,669,000 | 907 |
Net loans & leases | $612,121,000 | 766 |
Loan loss allowance | $11,492,000 | 537 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,101,000 | 980 |
Other real estate owned | $2,943,000 | 839 |
Goodwill and other intangibles | $3,565,000 | 890 |
All other assets | $19,893,000 | 1,028 |
Life insurance assets | $4,155,000 | 1,851 |
Total liabilities and capital | $758,279,000 | 927 |
Total liabilities | $675,898,000 | 923 |
Total deposits | $657,765,000 | 885 |
Interest-bearing deposits | $477,321,000 | 975 |
Deposits held in domestic offices | $657,765,000 | 884 |
% insured | 70.84% | 5,449 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,000,000 | 1,607 |
Subordinated debt | $0 | 128 |
All other liabilities | $7,133,000 | 805 |
Total equity capital | $82,381,000 | 939 |
Total bank equity capital | $82,381,000 | 939 |
Perpetual preferred stock | $0 | 175 |
Common stock | $380,000 | 3,422 |
Surplus | $49,247,000 | 706 |
Undivided profits | $32,754,000 | 1,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,969,000 | 838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $383,000 | 475 |
Income earned, not collected on loans | $1,989,000 | 1,240 |
Earning assets | $710,885,000 | 916 |
Long-term assets (5+ years) | $195,996,000 | 1,172 |
Average Assets, year-to-date | $749,889,000 | 928 |
Average Assets, quarterly | $749,889,000 | 928 |
Volatile liabilities | $11,564,000 | 2,761 |
Insider loans | $26,905,000 | 181 |
FHLB advances | $11,000,000 | 1,547 |
Loans and leases held for sale | $1,818,000 | 871 |
Unused loan commitments | $119,953,000 | 812 |
Tier 1 (core) risk-based capital | $82,395,000 | 893 |
Tier 2 risk-based capital | $8,141,000 | 670 |
Total risk weighted assets | $647,967,000 | 771 |
Total unused commitments | $119,953,000 | 812 |
Derivatives | $167,856,000 | 249 |
2014-12-31 | Rank | |
# of Employees: | 171 | 843 |
Assets and Liabilities | ||
Total Assets: | $741,499,000 | 939 |
Cash and due from depository institutions | $20,419,000 | 843 |
Interest-bearing balances | $7,627,000 | 3,175 |
Securities | $65,756,000 | 2,123 |
Federal funds sold & reverse repurchase agreements | $6,154,000 | 632 |
Net loans & leases | $610,831,000 | 757 |
Loan loss allowance | $11,282,000 | 552 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $12,051,000 | 980 |
Other real estate owned | $3,446,000 | 843 |
Goodwill and other intangibles | $3,565,000 | 892 |
All other assets | $19,277,000 | 1,063 |
Life insurance assets | $4,154,000 | 1,841 |
Total liabilities and capital | $741,499,000 | 939 |
Total liabilities | $660,768,000 | 934 |
Total deposits | $592,262,000 | 956 |
Interest-bearing deposits | $440,828,000 | 1,041 |
Deposits held in domestic offices | $592,262,000 | 955 |
% insured | 81.93% | 3,840 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $61,000,000 | 534 |
Subordinated debt | $0 | 126 |
All other liabilities | $7,506,000 | 766 |
Total equity capital | $80,731,000 | 942 |
Total bank equity capital | $80,731,000 | 942 |
Perpetual preferred stock | $0 | 187 |
Common stock | $380,000 | 3,481 |
Surplus | $49,247,000 | 705 |
Undivided profits | $31,104,000 | 1,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,866,000 | 857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $345,000 | 494 |
Income earned, not collected on loans | $2,020,000 | 1,265 |
Earning assets | $690,368,000 | 928 |
Long-term assets (5+ years) | $198,674,000 | 1,145 |
Average Assets, year-to-date | $727,136,200 | 926 |
Average Assets, quarterly | $731,168,000 | 934 |
Volatile liabilities | $61,185,000 | 842 |
Insider loans | $22,989,000 | 220 |
FHLB advances | $61,000,000 | 498 |
Loans and leases held for sale | $149,000 | 1,678 |
Unused loan commitments | $125,027,000 | 759 |
Tier 1 (core) risk-based capital | $80,715,000 | 891 |
Tier 2 risk-based capital | $7,838,000 | 689 |
Total risk weighted assets | $623,536,000 | 772 |
Total unused commitments | $125,027,000 | 759 |
Derivatives | $178,745,000 | 220 |
2014-09-30 | Rank | |
# of Employees: | 167 | 878 |
Assets and Liabilities | ||
Total Assets: | $720,837,000 | 948 |
Cash and due from depository institutions | $13,901,000 | 878 |
Interest-bearing balances | $4,580,000 | 3,985 |
Securities | $64,074,000 | 2,199 |
Federal funds sold & reverse repurchase agreements | $2,033,000 | 1,295 |
Net loans & leases | $602,278,000 | 748 |
Loan loss allowance | $11,764,000 | 543 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,257,000 | 956 |
Other real estate owned | $3,384,000 | 878 |
Goodwill and other intangibles | $3,879,000 | 846 |
All other assets | $19,031,000 | 1,085 |
Life insurance assets | $4,149,000 | 1,834 |
Total liabilities and capital | $720,837,000 | 948 |
Total liabilities | $637,645,000 | 958 |
Total deposits | $558,404,000 | 993 |
Interest-bearing deposits | $415,255,000 | 1,109 |
Deposits held in domestic offices | $558,404,000 | 992 |
% insured | 83.04% | 3,820 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $72,000,000 | 448 |
Subordinated debt | $0 | 131 |
All other liabilities | $7,241,000 | 770 |
Total equity capital | $83,192,000 | 912 |
Total bank equity capital | $83,192,000 | 912 |
Perpetual preferred stock | $0 | 194 |
Common stock | $380,000 | 3,526 |
Surplus | $49,247,000 | 703 |
Undivided profits | $33,565,000 | 1,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $7,907,000 | 802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $385,000 | 475 |
Income earned, not collected on loans | $1,998,000 | 1,339 |
Earning assets | $672,965,000 | 937 |
Long-term assets (5+ years) | $194,035,000 | 1,178 |
Average Assets, year-to-date | $723,545,500 | 938 |
Average Assets, quarterly | $724,123,500 | 945 |
Volatile liabilities | $71,490,000 | 725 |
Insider loans | $21,709,000 | 220 |
FHLB advances | $72,000,000 | 417 |
Loans and leases held for sale | $1,583,000 | 814 |
Unused loan commitments | $122,146,000 | 771 |
Tier 1 (core) risk-based capital | $83,219,000 | 861 |
Tier 2 risk-based capital | $7,738,000 | 695 |
Total risk weighted assets | $615,030,000 | 772 |
Total unused commitments | $122,146,000 | 771 |
Derivatives | $184,354,000 | 216 |
2014-06-30 | Rank | |
# of Employees: | 165 | 885 |
Assets and Liabilities | ||
Total Assets: | $727,410,000 | 945 |
Cash and due from depository institutions | $19,598,000 | 885 |
Interest-bearing balances | $7,740,000 | 3,097 |
Securities | $63,081,000 | 2,212 |
Federal funds sold & reverse repurchase agreements | $485,000 | 2,186 |
Net loans & leases | $605,037,000 | 726 |
Loan loss allowance | $12,287,000 | 519 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,456,000 | 938 |
Other real estate owned | $3,170,000 | 885 |
Goodwill and other intangibles | $3,920,000 | 836 |
All other assets | $19,663,000 | 1,042 |
Life insurance assets | $4,149,000 | 1,825 |
Total liabilities and capital | $727,410,000 | 945 |
Total liabilities | $644,992,000 | 943 |
Total deposits | $575,387,000 | 967 |
Interest-bearing deposits | $443,777,000 | 1,021 |
Deposits held in domestic offices | $575,387,000 | 965 |
% insured | 84.25% | 3,664 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $61,500,000 | 518 |
Subordinated debt | $0 | 135 |
All other liabilities | $8,105,000 | 699 |
Total equity capital | $82,418,000 | 908 |
Total bank equity capital | $82,418,000 | 908 |
Perpetual preferred stock | $0 | 199 |
Common stock | $380,000 | 3,564 |
Surplus | $49,247,000 | 694 |
Undivided profits | $32,791,000 | 1,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $9,802,000 | 684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $385,000 | 488 |
Income earned, not collected on loans | $2,049,000 | 1,211 |
Earning assets | $676,343,000 | 931 |
Long-term assets (5+ years) | $185,833,000 | 1,219 |
Average Assets, year-to-date | $724,448,330 | 936 |
Average Assets, quarterly | $729,132,000 | 937 |
Volatile liabilities | $61,216,000 | 812 |
Insider loans | $20,859,000 | 234 |
FHLB advances | $61,500,000 | 476 |
Loans and leases held for sale | $1,730,000 | 854 |
Unused loan commitments | $111,782,000 | 802 |
Tier 1 (core) risk-based capital | $82,215,000 | 858 |
Tier 2 risk-based capital | $7,771,000 | 687 |
Total risk weighted assets | $617,159,000 | 756 |
Total unused commitments | $111,782,000 | 802 |
Derivatives | $193,758,000 | 217 |
2014-03-31 | Rank | |
# of Employees: | 168 | 865 |
Assets and Liabilities | ||
Total Assets: | $730,854,000 | 937 |
Cash and due from depository institutions | $16,766,000 | 865 |
Interest-bearing balances | $5,672,000 | 4,010 |
Securities | $61,240,000 | 2,310 |
Federal funds sold & reverse repurchase agreements | $2,117,000 | 1,593 |
Net loans & leases | $609,791,000 | 706 |
Loan loss allowance | $12,873,000 | 497 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,260,000 | 962 |
Other real estate owned | $3,221,000 | 865 |
Goodwill and other intangibles | $3,982,000 | 836 |
All other assets | $21,477,000 | 981 |
Life insurance assets | $3,970,000 | 1,859 |
Total liabilities and capital | $730,854,000 | 937 |
Total liabilities | $649,906,000 | 938 |
Total deposits | $601,780,000 | 942 |
Interest-bearing deposits | $480,467,000 | 960 |
Deposits held in domestic offices | $601,780,000 | 939 |
% insured | 84.63% | 3,653 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $40,000,000 | 644 |
Subordinated debt | $0 | 134 |
All other liabilities | $8,126,000 | 676 |
Total equity capital | $80,948,000 | 915 |
Total bank equity capital | $80,948,000 | 915 |
Perpetual preferred stock | $0 | 201 |
Common stock | $380,000 | 3,602 |
Surplus | $49,247,000 | 698 |
Undivided profits | $31,321,000 | 1,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $10,546,000 | 686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $396,000 | 491 |
Income earned, not collected on loans | $2,132,000 | 1,144 |
Earning assets | $678,820,000 | 921 |
Long-term assets (5+ years) | $180,503,000 | 1,237 |
Average Assets, year-to-date | $722,967,500 | 942 |
Average Assets, quarterly | $722,967,500 | 942 |
Volatile liabilities | $40,621,000 | 1,081 |
Insider loans | $21,282,000 | 220 |
FHLB advances | $40,000,000 | 602 |
Loans and leases held for sale | $165,000 | 1,558 |
Unused loan commitments | $104,274,000 | 849 |
Tier 1 (core) risk-based capital | $80,841,000 | 870 |
Tier 2 risk-based capital | $7,856,000 | 674 |
Total risk weighted assets | $623,475,000 | 747 |
Total unused commitments | $104,274,000 | 849 |
Derivatives | $186,584,000 | 203 |
2013-12-31 | Rank | |
# of Employees: | 171 | 862 |
Assets and Liabilities | ||
Total Assets: | $715,081,000 | 951 |
Cash and due from depository institutions | $19,826,000 | 862 |
Interest-bearing balances | $8,701,000 | 3,030 |
Securities | $59,430,000 | 2,334 |
Federal funds sold & reverse repurchase agreements | $6,427,000 | 677 |
Net loans & leases | $588,912,000 | 722 |
Loan loss allowance | $12,686,000 | 525 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,013,000 | 980 |
Other real estate owned | $3,318,000 | 862 |
Goodwill and other intangibles | $4,078,000 | 816 |
All other assets | $21,077,000 | 1,012 |
Life insurance assets | $3,969,000 | 1,845 |
Total liabilities and capital | $715,081,000 | 951 |
Total liabilities | $635,719,000 | 954 |
Total deposits | $585,472,000 | 953 |
Interest-bearing deposits | $477,471,000 | 954 |
Deposits held in domestic offices | $585,472,000 | 951 |
% insured | 81.45% | 4,406 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $41,000,000 | 666 |
Subordinated debt | $0 | 136 |
All other liabilities | $9,247,000 | 630 |
Total equity capital | $79,362,000 | 910 |
Total bank equity capital | $79,362,000 | 910 |
Perpetual preferred stock | $0 | 206 |
Common stock | $380,000 | 3,643 |
Surplus | $49,247,000 | 697 |
Undivided profits | $29,735,000 | 1,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $11,858,000 | 663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $439,000 | 457 |
Income earned, not collected on loans | $2,016,000 | 1,270 |
Earning assets | $663,470,000 | 930 |
Long-term assets (5+ years) | $173,958,000 | 1,256 |
Average Assets, year-to-date | $705,659,800 | 937 |
Average Assets, quarterly | $713,527,000 | 947 |
Volatile liabilities | $45,006,000 | 991 |
Insider loans | $21,729,000 | 207 |
FHLB advances | $41,000,000 | 621 |
Loans and leases held for sale | $1,327,000 | 826 |
Unused loan commitments | $108,800,000 | 788 |
Tier 1 (core) risk-based capital | $79,601,000 | 874 |
Tier 2 risk-based capital | $7,567,000 | 701 |
Total risk weighted assets | $600,214,000 | 766 |
Total unused commitments | $108,800,000 | 788 |
Derivatives | $187,754,000 | 194 |
2013-09-30 | Rank | |
# of Employees: | 171 | 871 |
Assets and Liabilities | ||
Total Assets: | $711,973,000 | 955 |
Cash and due from depository institutions | $14,949,000 | 871 |
Interest-bearing balances | $4,200,000 | 4,309 |
Securities | $63,177,000 | 2,240 |
Federal funds sold & reverse repurchase agreements | $4,799,000 | 825 |
Net loans & leases | $588,483,000 | 711 |
Loan loss allowance | $12,891,000 | 542 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $12,019,000 | 978 |
Other real estate owned | $3,543,000 | 871 |
Goodwill and other intangibles | $2,451,000 | 1,073 |
All other assets | $22,552,000 | 937 |
Life insurance assets | $3,964,000 | 1,808 |
Total liabilities and capital | $711,973,000 | 955 |
Total liabilities | $634,537,000 | 948 |
Total deposits | $561,132,000 | 986 |
Interest-bearing deposits | $441,723,000 | 1,027 |
Deposits held in domestic offices | $561,132,000 | 984 |
% insured | 82.68% | 4,358 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $64,000,000 | 458 |
Subordinated debt | $0 | 150 |
All other liabilities | $9,405,000 | 651 |
Total equity capital | $77,436,000 | 935 |
Total bank equity capital | $77,436,000 | 935 |
Perpetual preferred stock | $0 | 217 |
Common stock | $380,000 | 3,685 |
Surplus | $49,247,000 | 699 |
Undivided profits | $27,809,000 | 1,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $7,058,000 | 1,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $441,000 | 470 |
Income earned, not collected on loans | $1,997,000 | 1,344 |
Earning assets | $660,659,000 | 931 |
Long-term assets (5+ years) | $192,323,000 | 1,126 |
Average Assets, year-to-date | $703,304,500 | 948 |
Average Assets, quarterly | $704,923,000 | 955 |
Volatile liabilities | $70,972,000 | 687 |
Insider loans | $30,810,000 | 142 |
FHLB advances | $64,000,000 | 413 |
Loans and leases held for sale | $1,198,000 | 968 |
Unused loan commitments | $110,745,000 | 779 |
Tier 1 (core) risk-based capital | $77,528,000 | 895 |
Tier 2 risk-based capital | $7,596,000 | 695 |
Total risk weighted assets | $602,288,000 | 750 |
Total unused commitments | $110,745,000 | 779 |
Derivatives | $195,482,000 | 193 |
2013-06-30 | Rank | |
# of Employees: | 173 | 861 |
Assets and Liabilities | ||
Total Assets: | $697,873,000 | 954 |
Cash and due from depository institutions | $16,973,000 | 861 |
Interest-bearing balances | $6,861,000 | 3,653 |
Securities | $69,018,000 | 2,088 |
Federal funds sold & reverse repurchase agreements | $2,269,000 | 1,506 |
Net loans & leases | $567,314,000 | 728 |
Loan loss allowance | $12,592,000 | 560 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $12,157,000 | 958 |
Other real estate owned | $4,482,000 | 861 |
Goodwill and other intangibles | $2,451,000 | 1,079 |
All other assets | $23,209,000 | 903 |
Life insurance assets | $3,964,000 | 1,784 |
Total liabilities and capital | $697,873,000 | 954 |
Total liabilities | $615,066,000 | 966 |
Total deposits | $536,519,000 | 1,018 |
Interest-bearing deposits | $422,570,000 | 1,080 |
Deposits held in domestic offices | $536,519,000 | 1,017 |
% insured | 84.27% | 4,130 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $64,600,000 | 446 |
Subordinated debt | $0 | 152 |
All other liabilities | $13,947,000 | 475 |
Total equity capital | $82,807,000 | 869 |
Total bank equity capital | $82,807,000 | 869 |
Perpetual preferred stock | $0 | 228 |
Common stock | $380,000 | 3,714 |
Surplus | $49,247,000 | 702 |
Undivided profits | $33,180,000 | 1,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $7,194,000 | 1,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $233,000 | 646 |
Income earned, not collected on loans | $1,993,000 | 1,293 |
Earning assets | $645,462,000 | 945 |
Long-term assets (5+ years) | $143,893,000 | 1,439 |
Average Assets, year-to-date | $700,415,000 | 949 |
Average Assets, quarterly | $693,498,500 | 958 |
Volatile liabilities | $72,260,000 | 660 |
Insider loans | $30,132,000 | 140 |
FHLB advances | $64,600,000 | 401 |
Loans and leases held for sale | $86,000 | 2,081 |
Unused loan commitments | $102,176,000 | 804 |
Tier 1 (core) risk-based capital | $82,589,000 | 819 |
Tier 2 risk-based capital | $7,347,000 | 724 |
Total risk weighted assets | $582,454,000 | 771 |
Total unused commitments | $102,176,000 | 804 |
Derivatives | $202,826,000 | 206 |
2013-03-31 | Rank | |
# of Employees: | 172 | 867 |
Assets and Liabilities | ||
Total Assets: | $689,124,000 | 975 |
Cash and due from depository institutions | $15,083,000 | 867 |
Interest-bearing balances | $6,975,000 | 4,093 |
Securities | $65,362,000 | 2,186 |
Federal funds sold & reverse repurchase agreements | $1,227,000 | 2,333 |
Net loans & leases | $560,346,000 | 729 |
Loan loss allowance | $12,893,000 | 565 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $12,319,000 | 946 |
Other real estate owned | $4,251,000 | 867 |
Goodwill and other intangibles | $2,451,000 | 1,075 |
All other assets | $28,085,000 | 754 |
Life insurance assets | $3,785,000 | 1,804 |
Total liabilities and capital | $689,124,000 | 975 |
Total liabilities | $606,911,000 | 984 |
Total deposits | $556,486,000 | 1,001 |
Interest-bearing deposits | $450,917,000 | 1,024 |
Deposits held in domestic offices | $556,486,000 | 997 |
% insured | 84.33% | 4,160 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $38,600,000 | 621 |
Subordinated debt | $0 | 155 |
All other liabilities | $11,825,000 | 540 |
Total equity capital | $82,213,000 | 894 |
Total bank equity capital | $82,213,000 | 894 |
Perpetual preferred stock | $0 | 239 |
Common stock | $380,000 | 3,759 |
Surplus | $49,247,000 | 708 |
Undivided profits | $32,586,000 | 1,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $8,426,000 | 1,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 636 |
Income earned, not collected on loans | $2,106,000 | 1,203 |
Earning assets | $633,910,000 | 979 |
Long-term assets (5+ years) | $129,150,000 | 1,552 |
Average Assets, year-to-date | $701,686,000 | 955 |
Average Assets, quarterly | $701,686,000 | 955 |
Volatile liabilities | $45,928,000 | 919 |
Insider loans | $29,243,000 | 145 |
FHLB advances | $38,600,000 | 570 |
Loans and leases held for sale | $1,553,000 | 1,045 |
Unused loan commitments | $106,931,000 | 750 |
Tier 1 (core) risk-based capital | $81,464,000 | 823 |
Tier 2 risk-based capital | $7,413,000 | 708 |
Total risk weighted assets | $587,460,000 | 747 |
Total unused commitments | $106,931,000 | 750 |
Derivatives | $199,742,000 | 205 |
2012-12-31 | Rank | |
# of Employees: | 176 | 843 |
Assets and Liabilities | ||
Total Assets: | $714,144,000 | 942 |
Cash and due from depository institutions | $21,038,000 | 843 |
Interest-bearing balances | $2,180,000 | 5,384 |
Securities | $76,325,000 | 1,900 |
Federal funds sold & reverse repurchase agreements | $11,721,000 | 504 |
Net loans & leases | $557,748,000 | 742 |
Loan loss allowance | $13,646,000 | 554 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,568,000 | 928 |
Other real estate owned | $3,406,000 | 843 |
Goodwill and other intangibles | $2,451,000 | 1,076 |
All other assets | $28,887,000 | 746 |
Life insurance assets | $3,782,000 | 1,774 |
Total liabilities and capital | $714,144,000 | 942 |
Total liabilities | $632,855,000 | 944 |
Total deposits | $596,360,000 | 937 |
Interest-bearing deposits | $474,349,000 | 973 |
Deposits held in domestic offices | $596,360,000 | 935 |
% insured | 85.74% | 4,730 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $24,200,000 | 961 |
Subordinated debt | $0 | 159 |
All other liabilities | $12,295,000 | 526 |
Total equity capital | $81,289,000 | 893 |
Total bank equity capital | $81,289,000 | 893 |
Perpetual preferred stock | $0 | 246 |
Common stock | $380,000 | 3,794 |
Surplus | $49,247,000 | 706 |
Undivided profits | $31,662,000 | 1,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,391,000 | 1,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 640 |
Income earned, not collected on loans | $2,019,000 | 1,296 |
Earning assets | $647,974,000 | 947 |
Long-term assets (5+ years) | $132,242,000 | 1,488 |
Average Assets, year-to-date | $746,183,800 | 892 |
Average Assets, quarterly | $726,447,000 | 921 |
Volatile liabilities | $23,269,000 | 1,783 |
Insider loans | $28,872,000 | 144 |
FHLB advances | $24,200,000 | 900 |
Loans and leases held for sale | $3,195,000 | 931 |
Unused loan commitments | $110,307,000 | 695 |
Tier 1 (core) risk-based capital | $80,436,000 | 826 |
Tier 2 risk-based capital | $7,554,000 | 696 |
Total risk weighted assets | $598,013,000 | 730 |
Total unused commitments | $110,307,000 | 695 |
Derivatives | $213,108,000 | 205 |
2012-09-30 | Rank | |
# of Employees: | 178 | 830 |
Assets and Liabilities | ||
Total Assets: | $738,750,000 | 914 |
Cash and due from depository institutions | $24,908,000 | 830 |
Interest-bearing balances | $13,265,000 | 2,575 |
Securities | $70,194,000 | 2,039 |
Federal funds sold & reverse repurchase agreements | $4,978,000 | 1,066 |
Net loans & leases | $586,625,000 | 698 |
Loan loss allowance | $14,510,000 | 535 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,777,000 | 907 |
Other real estate owned | $6,120,000 | 830 |
Goodwill and other intangibles | $2,298,000 | 1,114 |
All other assets | $30,850,000 | 702 |
Life insurance assets | $3,778,000 | 1,743 |
Total liabilities and capital | $738,750,000 | 914 |
Total liabilities | $659,589,000 | 913 |
Total deposits | $557,022,000 | 980 |
Interest-bearing deposits | $448,147,000 | 1,025 |
Deposits held in domestic offices | $557,022,000 | 978 |
% insured | 86.66% | 4,684 |
Federal funds purchased & repurchase agreements | $10,782,000 | 813 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $79,200,000 | 376 |
Subordinated debt | $0 | 163 |
All other liabilities | $12,585,000 | 547 |
Total equity capital | $79,161,000 | 925 |
Total bank equity capital | $79,161,000 | 924 |
Perpetual preferred stock | $0 | 250 |
Common stock | $380,000 | 3,852 |
Surplus | $49,247,000 | 709 |
Undivided profits | $29,534,000 | 1,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,674,000 | 1,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 678 |
Income earned, not collected on loans | $2,176,000 | 1,300 |
Earning assets | $675,062,000 | 908 |
Long-term assets (5+ years) | $139,240,000 | 1,402 |
Average Assets, year-to-date | $754,193,750 | 889 |
Average Assets, quarterly | $743,582,000 | 907 |
Volatile liabilities | $88,040,000 | 576 |
Insider loans | $28,676,000 | 144 |
FHLB advances | $79,200,000 | 332 |
Loans and leases held for sale | $3,913,000 | 804 |
Unused loan commitments | $111,026,000 | 701 |
Tier 1 (core) risk-based capital | $78,215,000 | 855 |
Tier 2 risk-based capital | $7,727,000 | 679 |
Total risk weighted assets | $611,321,000 | 707 |
Total unused commitments | $111,026,000 | 701 |
Derivatives | $213,479,000 | 220 |
2012-06-30 | Rank | |
# of Employees: | 187 | 791 |
Assets and Liabilities | ||
Total Assets: | $748,414,000 | 898 |
Cash and due from depository institutions | $35,968,000 | 791 |
Interest-bearing balances | $6,658,000 | 3,790 |
Securities | $72,380,000 | 1,983 |
Federal funds sold & reverse repurchase agreements | $5,648,000 | 957 |
Net loans & leases | $581,856,000 | 700 |
Loan loss allowance | $13,703,000 | 577 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $13,243,000 | 870 |
Other real estate owned | $5,779,000 | 791 |
Goodwill and other intangibles | $2,298,000 | 1,105 |
All other assets | $31,242,000 | 710 |
Life insurance assets | $3,778,000 | 1,715 |
Total liabilities and capital | $748,414,000 | 898 |
Total liabilities | $665,196,000 | 901 |
Total deposits | $568,798,000 | 962 |
Interest-bearing deposits | $468,176,000 | 971 |
Deposits held in domestic offices | $568,798,000 | 958 |
% insured | 87.05% | 4,690 |
Federal funds purchased & repurchase agreements | $10,825,000 | 834 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $73,000,000 | 402 |
Subordinated debt | $0 | 180 |
All other liabilities | $12,573,000 | 516 |
Total equity capital | $83,218,000 | 852 |
Total bank equity capital | $83,218,000 | 851 |
Perpetual preferred stock | $0 | 254 |
Common stock | $380,000 | 3,893 |
Surplus | $49,247,000 | 704 |
Undivided profits | $33,591,000 | 1,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $12,170,000 | 943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 875 |
Income earned, not collected on loans | $2,231,000 | 1,180 |
Earning assets | $666,542,000 | 917 |
Long-term assets (5+ years) | $129,966,000 | 1,462 |
Average Assets, year-to-date | $759,341,670 | 881 |
Average Assets, quarterly | $754,328,000 | 894 |
Volatile liabilities | $78,025,000 | 630 |
Insider loans | $26,945,000 | 154 |
FHLB advances | $73,000,000 | 359 |
Loans and leases held for sale | $2,684,000 | 871 |
Unused loan commitments | $97,922,000 | 771 |
Tier 1 (core) risk-based capital | $82,025,000 | 797 |
Tier 2 risk-based capital | $7,781,000 | 678 |
Total risk weighted assets | $616,569,000 | 706 |
Total unused commitments | $97,922,000 | 771 |
Derivatives | $206,135,000 | 218 |
2012-03-31 | Rank | |
# of Employees: | 185 | 794 |
Assets and Liabilities | ||
Total Assets: | $760,242,000 | 885 |
Cash and due from depository institutions | $37,425,000 | 794 |
Interest-bearing balances | $6,035,000 | 4,214 |
Securities | $75,490,000 | 1,913 |
Federal funds sold & reverse repurchase agreements | $1,814,000 | 2,367 |
Net loans & leases | $592,228,000 | 683 |
Loan loss allowance | $13,336,000 | 592 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $13,487,000 | 864 |
Other real estate owned | $6,266,000 | 794 |
Goodwill and other intangibles | $2,634,000 | 1,031 |
All other assets | $30,898,000 | 719 |
Life insurance assets | $3,599,000 | 1,740 |
Total liabilities and capital | $760,242,000 | 885 |
Total liabilities | $677,160,000 | 884 |
Total deposits | $580,118,000 | 944 |
Interest-bearing deposits | $482,459,000 | 958 |
Deposits held in domestic offices | $580,118,000 | 941 |
% insured | 85.87% | 5,032 |
Federal funds purchased & repurchase agreements | $10,394,000 | 849 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $73,500,000 | 404 |
Subordinated debt | $0 | 185 |
All other liabilities | $13,148,000 | 483 |
Total equity capital | $83,082,000 | 840 |
Total bank equity capital | $83,082,000 | 839 |
Perpetual preferred stock | $0 | 259 |
Common stock | $380,000 | 3,938 |
Surplus | $49,247,000 | 707 |
Undivided profits | $33,455,000 | 1,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $16,680,000 | 787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 880 |
Income earned, not collected on loans | $2,347,000 | 1,117 |
Earning assets | $675,567,000 | 910 |
Long-term assets (5+ years) | $128,404,000 | 1,483 |
Average Assets, year-to-date | $764,805,500 | 874 |
Average Assets, quarterly | $764,805,500 | 874 |
Volatile liabilities | $78,569,000 | 637 |
Insider loans | $27,000,000 | 157 |
FHLB advances | $73,500,000 | 361 |
Loans and leases held for sale | $3,009,000 | 788 |
Unused loan commitments | $90,726,000 | 801 |
Tier 1 (core) risk-based capital | $80,696,000 | 797 |
Tier 2 risk-based capital | $7,952,000 | 665 |
Total risk weighted assets | $630,765,000 | 683 |
Total unused commitments | $90,726,000 | 801 |
Derivatives | $203,283,000 | 200 |
2011-12-31 | Rank | |
# of Employees: | 183 | 811 |
Assets and Liabilities | ||
Total Assets: | $769,369,000 | 870 |
Cash and due from depository institutions | $45,141,000 | 811 |
Interest-bearing balances | $5,346,000 | 4,017 |
Securities | $78,067,000 | 1,800 |
Federal funds sold & reverse repurchase agreements | $7,394,000 | 830 |
Net loans & leases | $584,689,000 | 704 |
Loan loss allowance | $12,117,000 | 654 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $13,556,000 | 866 |
Other real estate owned | $6,035,000 | 811 |
Goodwill and other intangibles | $2,298,000 | 1,114 |
All other assets | $32,189,000 | 698 |
Life insurance assets | $3,593,000 | 1,711 |
Total liabilities and capital | $769,369,000 | 870 |
Total liabilities | $687,418,000 | 868 |
Total deposits | $604,819,000 | 893 |
Interest-bearing deposits | $508,986,000 | 884 |
Deposits held in domestic offices | $604,819,000 | 889 |
% insured | 84.96% | 5,327 |
Federal funds purchased & repurchase agreements | $9,691,000 | 921 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $59,100,000 | 524 |
Subordinated debt | $0 | 193 |
All other liabilities | $13,808,000 | 479 |
Total equity capital | $81,951,000 | 850 |
Total bank equity capital | $81,951,000 | 849 |
Perpetual preferred stock | $0 | 263 |
Common stock | $380,000 | 3,960 |
Surplus | $49,247,000 | 715 |
Undivided profits | $32,324,000 | 1,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $16,546,000 | 808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 903 |
Income earned, not collected on loans | $2,392,000 | 1,164 |
Earning assets | $675,496,000 | 900 |
Long-term assets (5+ years) | $111,867,000 | 1,383 |
Average Assets, year-to-date | $796,076,000 | 826 |
Average Assets, quarterly | $779,153,000 | 854 |
Volatile liabilities | $58,837,000 | 899 |
Insider loans | $27,365,000 | 161 |
FHLB advances | $59,100,000 | 476 |
Loans and leases held for sale | $3,946,000 | 618 |
Unused loan commitments | $97,502,000 | 738 |
Tier 1 (core) risk-based capital | $79,632,000 | 803 |
Tier 2 risk-based capital | $7,971,000 | 665 |
Total risk weighted assets | $633,563,000 | 689 |
Total unused commitments | $97,502,000 | 738 |
Derivatives | $220,512,000 | 161 |
2011-09-30 | Rank | |
# of Employees: | 177 | 840 |
Assets and Liabilities | ||
Total Assets: | $788,937,000 | 851 |
Cash and due from depository institutions | $36,166,000 | 840 |
Interest-bearing balances | $6,310,000 | 3,828 |
Securities | $76,941,000 | 1,782 |
Federal funds sold & reverse repurchase agreements | $13,488,000 | 451 |
Net loans & leases | $606,551,000 | 684 |
Loan loss allowance | $12,416,000 | 661 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $13,790,000 | 838 |
Other real estate owned | $6,652,000 | 840 |
Goodwill and other intangibles | $3,176,000 | 937 |
All other assets | $32,173,000 | 708 |
Life insurance assets | $3,593,000 | 1,683 |
Total liabilities and capital | $788,937,000 | 851 |
Total liabilities | $705,825,000 | 848 |
Total deposits | $612,718,000 | 877 |
Interest-bearing deposits | $525,707,000 | 862 |
Deposits held in domestic offices | $612,718,000 | 874 |
% insured | 85.68% | 5,284 |
Federal funds purchased & repurchase agreements | $12,507,000 | 797 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $67,600,000 | 466 |
Subordinated debt | $0 | 206 |
All other liabilities | $13,000,000 | 497 |
Total equity capital | $83,112,000 | 840 |
Total bank equity capital | $83,112,000 | 839 |
Perpetual preferred stock | $0 | 266 |
Common stock | $380,000 | 4,006 |
Surplus | $49,247,000 | 726 |
Undivided profits | $33,485,000 | 1,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $17,095,000 | 849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $296,000 | 622 |
Income earned, not collected on loans | $2,527,000 | 1,125 |
Earning assets | $703,290,000 | 864 |
Long-term assets (5+ years) | $104,073,000 | 1,427 |
Average Assets, year-to-date | $802,752,750 | 827 |
Average Assets, quarterly | $791,294,500 | 837 |
Volatile liabilities | $73,054,000 | 741 |
Insider loans | $30,813,000 | 140 |
FHLB advances | $67,600,000 | 416 |
Loans and leases held for sale | $1,210,000 | 1,023 |
Unused loan commitments | $100,613,000 | 708 |
Tier 1 (core) risk-based capital | $81,783,000 | 783 |
Tier 2 risk-based capital | $8,273,000 | 650 |
Total risk weighted assets | $657,670,000 | 670 |
Total unused commitments | $100,613,000 | 709 |
Derivatives | $244,399,000 | 152 |
2011-06-30 | Rank | |
# of Employees: | 176 | 853 |
Assets and Liabilities | ||
Total Assets: | $793,652,000 | 842 |
Cash and due from depository institutions | $31,418,000 | 853 |
Interest-bearing balances | $4,158,000 | 4,251 |
Securities | $72,003,000 | 1,878 |
Federal funds sold & reverse repurchase agreements | $4,371,000 | 1,355 |
Net loans & leases | $629,140,000 | 660 |
Loan loss allowance | $12,123,000 | 702 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $14,078,000 | 817 |
Other real estate owned | $7,181,000 | 853 |
Goodwill and other intangibles | $3,276,000 | 936 |
All other assets | $32,185,000 | 712 |
Life insurance assets | $3,592,000 | 1,667 |
Total liabilities and capital | $793,652,000 | 842 |
Total liabilities | $712,678,000 | 838 |
Total deposits | $629,357,000 | 864 |
Interest-bearing deposits | $548,265,000 | 834 |
Deposits held in domestic offices | $629,357,000 | 861 |
% insured | 87.33% | 4,934 |
Federal funds purchased & repurchase agreements | $10,378,000 | 906 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $60,600,000 | 545 |
Subordinated debt | $0 | 212 |
All other liabilities | $12,343,000 | 498 |
Total equity capital | $80,974,000 | 850 |
Total bank equity capital | $80,974,000 | 847 |
Perpetual preferred stock | $0 | 222 |
Common stock | $380,000 | 4,056 |
Surplus | $49,247,000 | 725 |
Undivided profits | $31,347,000 | 1,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $14,500,000 | 1,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $323,000 | 592 |
Income earned, not collected on loans | $2,558,000 | 1,084 |
Earning assets | $709,672,000 | 851 |
Long-term assets (5+ years) | $131,348,000 | 1,135 |
Average Assets, year-to-date | $807,358,000 | 831 |
Average Assets, quarterly | $795,805,000 | 843 |
Volatile liabilities | $64,247,000 | 847 |
Insider loans | $31,174,000 | 146 |
FHLB advances | $60,600,000 | 491 |
Loans and leases held for sale | $3,271,000 | 461 |
Unused loan commitments | $100,479,000 | 716 |
Tier 1 (core) risk-based capital | $77,951,000 | 815 |
Tier 2 risk-based capital | $8,410,000 | 644 |
Total risk weighted assets | $668,934,000 | 658 |
Total unused commitments | $100,479,000 | 717 |
Derivatives | $206,821,000 | 148 |
2011-03-31 | Rank | |
# of Employees: | 173 | 863 |
Assets and Liabilities | ||
Total Assets: | $797,958,000 | 846 |
Cash and due from depository institutions | $25,437,000 | 863 |
Interest-bearing balances | $2,207,000 | 5,052 |
Securities | $72,831,000 | 1,835 |
Federal funds sold & reverse repurchase agreements | $3,054,000 | 2,102 |
Net loans & leases | $640,888,000 | 647 |
Loan loss allowance | $12,108,000 | 712 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $14,342,000 | 807 |
Other real estate owned | $6,577,000 | 863 |
Goodwill and other intangibles | $3,276,000 | 946 |
All other assets | $31,553,000 | 743 |
Life insurance assets | $3,413,000 | 1,720 |
Total liabilities and capital | $797,958,000 | 846 |
Total liabilities | $719,429,000 | 841 |
Total deposits | $640,731,000 | 848 |
Interest-bearing deposits | $566,602,000 | 823 |
Deposits held in domestic offices | $640,731,000 | 846 |
% insured | 89.05% | 4,438 |
Federal funds purchased & repurchase agreements | $9,018,000 | 987 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $58,800,000 | 585 |
Subordinated debt | $0 | 214 |
All other liabilities | $10,880,000 | 543 |
Total equity capital | $78,529,000 | 858 |
Total bank equity capital | $78,529,000 | 856 |
Perpetual preferred stock | $0 | 224 |
Common stock | $380,000 | 4,099 |
Surplus | $49,247,000 | 729 |
Undivided profits | $28,902,000 | 1,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $16,470,000 | 964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $352,000 | 555 |
Income earned, not collected on loans | $2,640,000 | 1,058 |
Earning assets | $718,980,000 | 848 |
Long-term assets (5+ years) | $124,323,000 | 1,171 |
Average Assets, year-to-date | $814,211,000 | 828 |
Average Assets, quarterly | $814,211,000 | 828 |
Volatile liabilities | $61,781,000 | 907 |
Insider loans | $30,750,000 | 143 |
FHLB advances | $58,800,000 | 524 |
Loans and leases held for sale | $1,101,000 | 737 |
Unused loan commitments | $98,634,000 | 733 |
Tier 1 (core) risk-based capital | $75,685,000 | 829 |
Tier 2 risk-based capital | $8,570,000 | 645 |
Total risk weighted assets | $682,037,000 | 650 |
Total unused commitments | $98,634,000 | 734 |
Derivatives | $203,029,000 | 149 |
2010-12-31 | Rank | |
# of Employees: | 168 | 900 |
Assets and Liabilities | ||
Total Assets: | $829,314,000 | 815 |
Cash and due from depository institutions | $32,466,000 | 900 |
Interest-bearing balances | $3,073,000 | 4,538 |
Securities | $68,964,000 | 1,860 |
Federal funds sold & reverse repurchase agreements | $7,957,000 | 957 |
Net loans & leases | $664,722,000 | 638 |
Loan loss allowance | $12,444,000 | 680 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $14,463,000 | 811 |
Other real estate owned | $6,607,000 | 900 |
Goodwill and other intangibles | $3,276,000 | 958 |
All other assets | $30,859,000 | 761 |
Life insurance assets | $3,412,000 | 1,706 |
Total liabilities and capital | $829,314,000 | 815 |
Total liabilities | $749,911,000 | 809 |
Total deposits | $666,402,000 | 811 |
Interest-bearing deposits | $585,561,000 | 795 |
Deposits held in domestic offices | $666,402,000 | 810 |
% insured | 84.29% | 5,675 |
Federal funds purchased & repurchase agreements | $11,066,000 | 919 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $60,574,000 | 606 |
Subordinated debt | $0 | 220 |
All other liabilities | $11,869,000 | 514 |
Total equity capital | $79,403,000 | 840 |
Total bank equity capital | $79,403,000 | 841 |
Perpetual preferred stock | $0 | 224 |
Common stock | $380,000 | 4,154 |
Surplus | $49,247,000 | 726 |
Undivided profits | $29,776,000 | 1,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $24,572,000 | 709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $264,000 | 705 |
Income earned, not collected on loans | $2,694,000 | 1,068 |
Earning assets | $744,716,000 | 827 |
Long-term assets (5+ years) | $118,183,000 | 1,192 |
Average Assets, year-to-date | $828,697,200 | 814 |
Average Assets, quarterly | $828,382,000 | 820 |
Volatile liabilities | $143,658,000 | 940 |
Insider loans | $33,513,000 | 135 |
FHLB advances | $58,300,000 | 565 |
Loans and leases held for sale | $9,378,000 | 359 |
Unused loan commitments | $112,875,000 | 656 |
Tier 1 (core) risk-based capital | $76,263,000 | 821 |
Tier 2 risk-based capital | $8,464,000 | 660 |
Total risk weighted assets | $676,451,000 | 662 |
Total unused commitments | $112,875,000 | 658 |
Derivatives | $227,961,000 | 150 |
2010-09-30 | Rank | |
# of Employees: | 165 | 914 |
Assets and Liabilities | ||
Total Assets: | $824,505,000 | 826 |
Cash and due from depository institutions | $27,738,000 | 914 |
Interest-bearing balances | $2,378,000 | 4,771 |
Securities | $55,542,000 | 2,186 |
Federal funds sold & reverse repurchase agreements | $7,377,000 | 1,069 |
Net loans & leases | $675,878,000 | 636 |
Loan loss allowance | $11,980,000 | 709 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $14,778,000 | 794 |
Other real estate owned | $5,970,000 | 914 |
Goodwill and other intangibles | $3,103,000 | 985 |
All other assets | $34,119,000 | 692 |
Life insurance assets | $3,408,000 | 1,696 |
Total liabilities and capital | $824,505,000 | 826 |
Total liabilities | $744,612,000 | 813 |
Total deposits | $669,432,000 | 809 |
Interest-bearing deposits | $590,238,000 | 789 |
Deposits held in domestic offices | $669,432,000 | 806 |
% insured | 87.20% | 4,491 |
Federal funds purchased & repurchase agreements | $5,892,000 | 1,232 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $53,800,000 | 709 |
Subordinated debt | $0 | 233 |
All other liabilities | $15,488,000 | 448 |
Total equity capital | $79,893,000 | 850 |
Total bank equity capital | $79,893,000 | 849 |
Perpetual preferred stock | $0 | 229 |
Common stock | $380,000 | 4,233 |
Surplus | $49,247,000 | 715 |
Undivided profits | $30,266,000 | 1,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $27,764,000 | 642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $290,000 | 695 |
Income earned, not collected on loans | $2,768,000 | 1,112 |
Earning assets | $741,175,000 | 838 |
Long-term assets (5+ years) | $85,602,000 | 1,591 |
Average Assets, year-to-date | $827,806,750 | 816 |
Average Assets, quarterly | $826,772,500 | 824 |
Volatile liabilities | $140,383,000 | 984 |
Insider loans | $31,209,000 | 141 |
FHLB advances | $53,800,000 | 647 |
Loans and leases held for sale | $2,536,000 | 858 |
Unused loan commitments | $115,087,000 | 661 |
Tier 1 (core) risk-based capital | $77,461,000 | 797 |
Tier 2 risk-based capital | $8,812,000 | 648 |
Total risk weighted assets | $702,757,000 | 637 |
Total unused commitments | $115,087,000 | 663 |
Derivatives | $234,242,000 | 165 |
2010-06-30 | Rank | |
# of Employees: | 169 | 894 |
Assets and Liabilities | ||
Total Assets: | $829,040,000 | 816 |
Cash and due from depository institutions | $29,458,000 | 894 |
Interest-bearing balances | $5,000,000 | 3,752 |
Securities | $40,227,000 | 2,834 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $702,348,000 | 608 |
Loan loss allowance | $9,047,000 | 922 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $15,085,000 | 779 |
Other real estate owned | $6,047,000 | 894 |
Goodwill and other intangibles | $3,603,000 | 915 |
All other assets | $32,272,000 | 738 |
Life insurance assets | $3,407,000 | 1,695 |
Total liabilities and capital | $829,040,000 | 816 |
Total liabilities | $749,005,000 | 812 |
Total deposits | $663,293,000 | 811 |
Interest-bearing deposits | $588,631,000 | 787 |
Deposits held in domestic offices | $663,293,000 | 809 |
% insured | 88.03% | 4,300 |
Federal funds purchased & repurchase agreements | $11,356,000 | 909 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $60,750,000 | 656 |
Subordinated debt | $0 | 241 |
All other liabilities | $13,606,000 | 471 |
Total equity capital | $80,035,000 | 828 |
Total bank equity capital | $80,035,000 | 826 |
Perpetual preferred stock | $0 | 222 |
Common stock | $380,000 | 4,274 |
Surplus | $49,247,000 | 717 |
Undivided profits | $30,408,000 | 1,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $27,743,000 | 645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $264,000 | 715 |
Income earned, not collected on loans | $2,751,000 | 1,079 |
Earning assets | $747,575,000 | 822 |
Long-term assets (5+ years) | $88,037,000 | 1,545 |
Average Assets, year-to-date | $828,907,330 | 819 |
Average Assets, quarterly | $831,575,000 | 813 |
Volatile liabilities | $157,570,000 | 891 |
Insider loans | $29,876,000 | 161 |
FHLB advances | $60,750,000 | 595 |
Loans and leases held for sale | $5,305,000 | 433 |
Unused loan commitments | $116,323,000 | 651 |
Tier 1 (core) risk-based capital | $78,678,000 | 775 |
Tier 2 risk-based capital | $9,047,000 | 638 |
Total risk weighted assets | $735,398,000 | 614 |
Total unused commitments | $116,323,000 | 651 |
Derivatives | $231,638,000 | 151 |
2010-03-31 | Rank | |
# of Employees: | 163 | 946 |
Assets and Liabilities | ||
Total Assets: | $834,110,000 | 832 |
Cash and due from depository institutions | $23,096,000 | 946 |
Interest-bearing balances | $2,752,000 | 4,489 |
Securities | $39,230,000 | 2,905 |
Federal funds sold & reverse repurchase agreements | $2,414,000 | 2,729 |
Net loans & leases | $713,402,000 | 618 |
Loan loss allowance | $11,118,000 | 795 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $15,368,000 | 779 |
Other real estate owned | $6,728,000 | 946 |
Goodwill and other intangibles | $3,603,000 | 924 |
All other assets | $30,269,000 | 804 |
Life insurance assets | $3,228,000 | 1,758 |
Total liabilities and capital | $834,110,000 | 832 |
Total liabilities | $754,113,000 | 826 |
Total deposits | $640,574,000 | 853 |
Interest-bearing deposits | $566,095,000 | 839 |
Deposits held in domestic offices | $640,574,000 | 850 |
% insured | 87.05% | 4,658 |
Federal funds purchased & repurchase agreements | $6,428,000 | 1,234 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $97,250,000 | 459 |
Subordinated debt | $0 | 248 |
All other liabilities | $9,861,000 | 602 |
Total equity capital | $79,997,000 | 832 |
Total bank equity capital | $79,997,000 | 831 |
Perpetual preferred stock | $0 | 220 |
Common stock | $380,000 | 4,342 |
Surplus | $49,247,000 | 729 |
Undivided profits | $30,370,000 | 1,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $19,411,000 | 923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $264,000 | 701 |
Income earned, not collected on loans | $3,166,000 | 963 |
Earning assets | $757,798,000 | 828 |
Long-term assets (5+ years) | $100,276,000 | 1,370 |
Average Assets, year-to-date | $828,841,000 | 833 |
Average Assets, quarterly | $828,841,000 | 833 |
Volatile liabilities | $179,063,000 | 824 |
Insider loans | $30,979,000 | 164 |
FHLB advances | $67,250,000 | 583 |
Loans and leases held for sale | $1,084,000 | 879 |
Unused loan commitments | $122,692,000 | 650 |
Tier 1 (core) risk-based capital | $78,630,000 | 780 |
Tier 2 risk-based capital | $9,384,000 | 641 |
Total risk weighted assets | $749,818,000 | 624 |
Total unused commitments | $122,692,000 | 650 |
Derivatives | $228,986,000 | 155 |
2009-12-31 | Rank | |
# of Employees: | 161 | 971 |
Assets and Liabilities | ||
Total Assets: | $823,572,000 | 850 |
Cash and due from depository institutions | $26,540,000 | 971 |
Interest-bearing balances | $1,510,000 | 4,757 |
Securities | $28,093,000 | 3,619 |
Federal funds sold & reverse repurchase agreements | $301,000 | 4,188 |
Net loans & leases | $713,795,000 | 625 |
Loan loss allowance | $14,281,000 | 612 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $15,655,000 | 776 |
Other real estate owned | $6,908,000 | 971 |
Goodwill and other intangibles | $3,603,000 | 922 |
All other assets | $28,677,000 | 856 |
Life insurance assets | $3,228,000 | 1,761 |
Total liabilities and capital | $823,572,000 | 850 |
Total liabilities | $744,745,000 | 849 |
Total deposits | $640,050,000 | 864 |
Interest-bearing deposits | $564,221,000 | 851 |
Deposits held in domestic offices | $640,050,000 | 862 |
% insured | 85.28% | 5,235 |
Federal funds purchased & repurchase agreements | $6,340,000 | 1,308 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $88,000,000 | 541 |
Subordinated debt | $0 | 258 |
All other liabilities | $10,355,000 | 591 |
Total equity capital | $78,827,000 | 831 |
Total bank equity capital | $78,827,000 | 830 |
Perpetual preferred stock | $0 | 219 |
Common stock | $380,000 | 4,391 |
Surplus | $49,247,000 | 721 |
Undivided profits | $29,200,000 | 1,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $21,283,000 | 829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $264,000 | 683 |
Income earned, not collected on loans | $2,811,000 | 1,141 |
Earning assets | $743,699,000 | 854 |
Long-term assets (5+ years) | $83,195,000 | 1,613 |
Average Assets, year-to-date | $816,458,800 | 836 |
Average Assets, quarterly | $813,741,500 | 856 |
Volatile liabilities | $158,315,000 | 939 |
Insider loans | $30,348,000 | 164 |
FHLB advances | $68,000,000 | 620 |
Loans and leases held for sale | $923,000 | 1,041 |
Unused loan commitments | $136,509,000 | 599 |
Tier 1 (core) risk-based capital | $75,540,000 | 808 |
Tier 2 risk-based capital | $9,534,000 | 643 |
Total risk weighted assets | $757,971,000 | 636 |
Total unused commitments | $136,509,000 | 599 |
Derivatives | $225,383,000 | 154 |
2009-09-30 | Rank | |
# of Employees: | 155 | 1,026 |
Assets and Liabilities | ||
Total Assets: | $803,911,000 | 876 |
Cash and due from depository institutions | $22,642,000 | 1,026 |
Interest-bearing balances | $11,000 | 7,096 |
Securities | $18,043,000 | 4,669 |
Federal funds sold & reverse repurchase agreements | $4,709,000 | 1,834 |
Net loans & leases | $714,134,000 | 644 |
Loan loss allowance | $11,474,000 | 738 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $15,834,000 | 773 |
Other real estate owned | $752,000 | 1,026 |
Goodwill and other intangibles | $3,039,000 | 1,070 |
All other assets | $24,758,000 | 890 |
Life insurance assets | $3,224,000 | 1,754 |
Total liabilities and capital | $803,911,000 | 876 |
Total liabilities | $720,586,000 | 886 |
Total deposits | $587,791,000 | 949 |
Interest-bearing deposits | $511,947,000 | 961 |
Deposits held in domestic offices | $587,791,000 | 947 |
% insured | 96.18% | 1,411 |
Federal funds purchased & repurchase agreements | $4,819,000 | 1,512 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $116,000,000 | 464 |
Subordinated debt | $0 | 269 |
All other liabilities | $11,976,000 | 575 |
Total equity capital | $83,325,000 | 811 |
Total bank equity capital | $83,325,000 | 810 |
Perpetual preferred stock | $0 | 212 |
Common stock | $380,000 | 4,451 |
Surplus | $49,248,000 | 712 |
Undivided profits | $33,697,000 | 1,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $22,095,000 | 800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,652,000 | 1,296 |
Earning assets | $736,897,000 | 875 |
Long-term assets (5+ years) | $131,645,000 | 1,059 |
Average Assets, year-to-date | $814,680,500 | 852 |
Average Assets, quarterly | $804,697,500 | 871 |
Volatile liabilities | $169,543,000 | 907 |
Insider loans | $26,059,000 | 210 |
FHLB advances | $68,000,000 | 653 |
Loans and leases held for sale | $5,423,000 | 372 |
Unused loan commitments | $162,242,000 | 550 |
Tier 1 (core) risk-based capital | $82,907,000 | 740 |
Tier 2 risk-based capital | $9,758,000 | 641 |
Total risk weighted assets | $778,899,000 | 636 |
Total unused commitments | $162,242,000 | 551 |
Derivatives | $236,051,000 | 149 |
2009-06-30 | Rank | |
# of Employees: | 159 | 1,026 |
Assets and Liabilities | ||
Total Assets: | $805,484,000 | 886 |
Cash and due from depository institutions | $26,451,000 | 1,026 |
Interest-bearing balances | $1,660,000 | 4,200 |
Securities | $17,582,000 | 4,730 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $719,853,000 | 662 |
Loan loss allowance | $10,705,000 | 764 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $15,982,000 | 780 |
Other real estate owned | $298,000 | 1,026 |
Goodwill and other intangibles | $2,879,000 | 1,126 |
All other assets | $22,439,000 | 976 |
Life insurance assets | $3,223,000 | 1,764 |
Total liabilities and capital | $805,484,000 | 886 |
Total liabilities | $720,510,000 | 893 |
Total deposits | $578,577,000 | 958 |
Interest-bearing deposits | $503,988,000 | 973 |
Deposits held in domestic offices | $578,577,000 | 956 |
% insured | 78.96% | 4,047 |
Federal funds purchased & repurchase agreements | $12,889,000 | 961 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $118,500,000 | 485 |
Subordinated debt | $0 | 276 |
All other liabilities | $10,544,000 | 645 |
Total equity capital | $84,974,000 | 784 |
Total bank equity capital | $84,974,000 | 782 |
Perpetual preferred stock | $0 | 213 |
Common stock | $380,000 | 4,510 |
Surplus | $49,247,000 | 727 |
Undivided profits | $35,347,000 | 950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $20,577,000 | 806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,701,000 | 1,255 |
Earning assets | $739,095,000 | 879 |
Long-term assets (5+ years) | $129,152,000 | 1,061 |
Average Assets, year-to-date | $818,270,330 | 858 |
Average Assets, quarterly | $819,868,000 | 867 |
Volatile liabilities | $102,980,000 | 1,493 |
Insider loans | $25,948,000 | 217 |
FHLB advances | $71,500,000 | 674 |
Loans and leases held for sale | $9,052,000 | 390 |
Unused loan commitments | $163,719,000 | 563 |
Tier 1 (core) risk-based capital | $84,595,000 | 727 |
Tier 2 risk-based capital | $9,751,000 | 658 |
Total risk weighted assets | $779,261,000 | 665 |
Total unused commitments | $163,719,000 | 563 |
Derivatives | $238,520,000 | 155 |
2009-03-31 | Rank | |
# of Employees: | 161 | 1,001 |
Assets and Liabilities | ||
Total Assets: | $834,252,000 | 856 |
Cash and due from depository institutions | $25,164,000 | 1,001 |
Interest-bearing balances | $5,460,000 | 2,409 |
Securities | $36,075,000 | 3,039 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $727,185,000 | 670 |
Loan loss allowance | $10,611,000 | 717 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $16,234,000 | 776 |
Other real estate owned | $542,000 | 1,001 |
Goodwill and other intangibles | $1,731,000 | 1,395 |
All other assets | $27,321,000 | 807 |
Life insurance assets | $3,044,000 | 1,831 |
Total liabilities and capital | $834,252,000 | 856 |
Total liabilities | $748,988,000 | 858 |
Total deposits | $608,214,000 | 902 |
Interest-bearing deposits | $531,501,000 | 904 |
Deposits held in domestic offices | $608,214,000 | 901 |
% insured | 81.08% | 3,475 |
Federal funds purchased & repurchase agreements | $9,145,000 | 1,179 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $115,500,000 | 530 |
Subordinated debt | $0 | 271 |
All other liabilities | $16,129,000 | 461 |
Total equity capital | $85,264,000 | 781 |
Total bank equity capital | $85,264,000 | 780 |
Perpetual preferred stock | $0 | 193 |
Common stock | $380,000 | 4,534 |
Surplus | $49,248,000 | 722 |
Undivided profits | $35,636,000 | 955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $13,950,000 | 1,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,883,000 | 1,181 |
Earning assets | $768,720,000 | 840 |
Long-term assets (5+ years) | $127,268,000 | 1,075 |
Average Assets, year-to-date | $824,663,500 | 853 |
Average Assets, quarterly | $824,663,500 | 853 |
Volatile liabilities | $147,910,000 | 1,049 |
Insider loans | $24,514,000 | 247 |
FHLB advances | $71,500,000 | 702 |
Loans and leases held for sale | $16,292,000 | 220 |
Unused loan commitments | $182,073,000 | 547 |
Tier 1 (core) risk-based capital | $85,047,000 | 728 |
Tier 2 risk-based capital | $9,934,000 | 638 |
Total risk weighted assets | $794,107,000 | 657 |
Total unused commitments | $182,073,000 | 548 |
Derivatives | $296,027,000 | 147 |
2008-12-31 | Rank | |
# of Employees: | 170 | 938 |
Assets and Liabilities | ||
Total Assets: | $815,075,000 | 862 |
Cash and due from depository institutions | $38,201,000 | 938 |
Interest-bearing balances | $11,000 | 6,777 |
Securities | $16,183,000 | 4,941 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $714,367,000 | 685 |
Loan loss allowance | $8,166,000 | 878 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $16,457,000 | 766 |
Other real estate owned | $552,000 | 938 |
Goodwill and other intangibles | $834,000 | 1,781 |
All other assets | $28,481,000 | 782 |
Life insurance assets | $3,044,000 | 1,831 |
Total liabilities and capital | $815,075,000 | 862 |
Total liabilities | $745,552,000 | 853 |
Total deposits | $602,750,000 | 885 |
Interest-bearing deposits | $533,207,000 | 866 |
Deposits held in domestic offices | $602,750,000 | 880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,526,000 | 990 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $112,750,000 | 587 |
Subordinated debt | $0 | 278 |
All other liabilities | $15,526,000 | 472 |
Total equity capital | $69,523,000 | 957 |
Total bank equity capital | $69,523,000 | 957 |
Perpetual preferred stock | $0 | 141 |
Common stock | $380,000 | 4,564 |
Surplus | $33,248,000 | 1,002 |
Undivided profits | $35,895,000 | 930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,474,000 | 2,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,554,000 | 1,425 |
Earning assets | $730,561,000 | 868 |
Long-term assets (5+ years) | $121,115,000 | 1,116 |
Average Assets, year-to-date | $729,089,000 | 915 |
Average Assets, quarterly | $788,607,500 | 879 |
Volatile liabilities | $136,818,000 | 1,117 |
Insider loans | $23,563,000 | 259 |
FHLB advances | $71,750,000 | 773 |
Loans and leases held for sale | $15,511,000 | 181 |
Unused loan commitments | $192,251,000 | 540 |
Tier 1 (core) risk-based capital | $69,359,000 | 884 |
Tier 2 risk-based capital | $8,166,000 | 748 |
Total risk weighted assets | $771,473,000 | 669 |
Total unused commitments | $192,251,000 | 540 |
Derivatives | $342,335,000 | 135 |
2008-09-30 | Rank | |
# of Employees: | 168 | 965 |
Assets and Liabilities | ||
Total Assets: | $762,140,000 | 908 |
Cash and due from depository institutions | $22,632,000 | 965 |
Interest-bearing balances | $1,863,000 | 2,444 |
Securities | $15,758,000 | 4,964 |
Federal funds sold & reverse repurchase agreements | $17,619,000 | 651 |
Net loans & leases | $673,693,000 | 725 |
Loan loss allowance | $7,223,000 | 879 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,772,000 | 738 |
Other real estate owned | $101,000 | 965 |
Goodwill and other intangibles | $164,000 | 2,649 |
All other assets | $15,401,000 | 1,325 |
Life insurance assets | $3,040,000 | 1,823 |
Total liabilities and capital | $762,140,000 | 908 |
Total liabilities | $693,337,000 | 891 |
Total deposits | $566,799,000 | 915 |
Interest-bearing deposits | $502,707,000 | 913 |
Deposits held in domestic offices | $566,799,000 | 913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,429,000 | 1,470 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $114,000,000 | 584 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,109,000 | 1,117 |
Total equity capital | $68,803,000 | 979 |
Total bank equity capital | $68,803,000 | 979 |
Perpetual preferred stock | $0 | 110 |
Common stock | $380,000 | 4,606 |
Surplus | $32,248,000 | 998 |
Undivided profits | $36,175,000 | 955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,947,000 | 1,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,619,000 | 1,464 |
Earning assets | $708,933,000 | 881 |
Long-term assets (5+ years) | $90,990,000 | 1,384 |
Average Assets, year-to-date | $707,592,500 | 944 |
Average Assets, quarterly | $738,085,000 | 922 |
Volatile liabilities | $123,308,000 | 1,221 |
Insider loans | $28,813,000 | 194 |
FHLB advances | $76,000,000 | 755 |
Loans and leases held for sale | $1,046,000 | 758 |
Unused loan commitments | $196,882,000 | 555 |
Tier 1 (core) risk-based capital | $68,801,000 | 916 |
Tier 2 risk-based capital | $7,223,000 | 797 |
Total risk weighted assets | $728,828,000 | 707 |
Total unused commitments | $196,882,000 | 556 |
Derivatives | $158,343,000 | 167 |
2008-06-30 | Rank | |
# of Employees: | 172 | 963 |
Assets and Liabilities | ||
Total Assets: | $714,030,000 | 962 |
Cash and due from depository institutions | $25,290,000 | 963 |
Interest-bearing balances | $1,907,000 | 2,272 |
Securities | $19,196,000 | 4,552 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $638,200,000 | 762 |
Loan loss allowance | $6,790,000 | 902 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $17,170,000 | 708 |
Other real estate owned | $101,000 | 963 |
Goodwill and other intangibles | $164,000 | 2,666 |
All other assets | $13,909,000 | 1,409 |
Life insurance assets | $3,039,000 | 1,819 |
Total liabilities and capital | $714,030,000 | 962 |
Total liabilities | $651,281,000 | 941 |
Total deposits | $524,332,000 | 982 |
Interest-bearing deposits | $462,290,000 | 973 |
Deposits held in domestic offices | $524,332,000 | 980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,701,000 | 824 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $98,000,000 | 653 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,248,000 | 1,296 |
Total equity capital | $62,749,000 | 1,080 |
Total bank equity capital | $62,749,000 | 1,080 |
Perpetual preferred stock | $0 | 107 |
Common stock | $380,000 | 4,644 |
Surplus | $27,248,000 | 1,154 |
Undivided profits | $35,121,000 | 1,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,953,000 | 1,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,532,000 | 1,473 |
Earning assets | $659,303,000 | 938 |
Long-term assets (5+ years) | $78,062,000 | 1,570 |
Average Assets, year-to-date | $689,410,000 | 979 |
Average Assets, quarterly | $696,924,000 | 974 |
Volatile liabilities | $137,748,000 | 1,084 |
Insider loans | $22,403,000 | 283 |
FHLB advances | $70,000,000 | 792 |
Loans and leases held for sale | $3,772,000 | 433 |
Unused loan commitments | $172,301,000 | 645 |
Tier 1 (core) risk-based capital | $62,749,000 | 1,008 |
Tier 2 risk-based capital | $6,790,000 | 831 |
Total risk weighted assets | $678,615,000 | 759 |
Total unused commitments | $172,301,000 | 645 |
Derivatives | $137,964,000 | 171 |
2008-03-31 | Rank | |
# of Employees: | 169 | 976 |
Assets and Liabilities | ||
Total Assets: | $679,818,000 | 998 |
Cash and due from depository institutions | $26,730,000 | 976 |
Interest-bearing balances | $3,462,000 | 1,770 |
Securities | $13,840,000 | 5,275 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $606,097,000 | 785 |
Loan loss allowance | $6,422,000 | 881 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $17,170,000 | 699 |
Other real estate owned | $0 | 976 |
Goodwill and other intangibles | $164,000 | 2,677 |
All other assets | $15,817,000 | 1,210 |
Life insurance assets | $2,860,000 | 1,887 |
Total liabilities and capital | $679,818,000 | 998 |
Total liabilities | $620,047,000 | 978 |
Total deposits | $522,706,000 | 987 |
Interest-bearing deposits | $460,058,000 | 973 |
Deposits held in domestic offices | $522,706,000 | 985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,366,000 | 830 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $69,347,000 | 822 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,628,000 | 1,093 |
Total equity capital | $59,771,000 | 1,163 |
Total bank equity capital | $59,771,000 | 1,163 |
Perpetual preferred stock | $0 | 108 |
Common stock | $380,000 | 4,659 |
Surplus | $25,248,000 | 1,214 |
Undivided profits | $34,143,000 | 1,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,706,000 | 931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,548,000 | 1,504 |
Earning assets | $623,399,000 | 990 |
Long-term assets (5+ years) | $79,464,000 | 1,490 |
Average Assets, year-to-date | $677,100,000 | 991 |
Average Assets, quarterly | $677,100,000 | 991 |
Volatile liabilities | $99,122,000 | 1,460 |
Insider loans | $22,733,000 | 260 |
FHLB advances | $69,347,000 | 755 |
Loans and leases held for sale | $5,522,000 | 377 |
Unused loan commitments | $155,427,000 | 718 |
Tier 1 (core) risk-based capital | $59,738,000 | 1,051 |
Tier 2 risk-based capital | $6,422,000 | 859 |
Total risk weighted assets | $640,755,000 | 797 |
Total unused commitments | $155,427,000 | 718 |
Derivatives | $124,332,000 | 179 |
2007-12-31 | Rank | |
# of Employees: | 171 | 970 |
Assets and Liabilities | ||
Total Assets: | $674,382,000 | 1,006 |
Cash and due from depository institutions | $30,255,000 | 970 |
Interest-bearing balances | $1,138,000 | 2,425 |
Securities | $15,554,000 | 5,071 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $597,787,000 | 795 |
Loan loss allowance | $6,078,000 | 919 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $17,062,000 | 701 |
Other real estate owned | $0 | 970 |
Goodwill and other intangibles | $164,000 | 2,672 |
All other assets | $13,560,000 | 1,380 |
Life insurance assets | $2,858,000 | 1,877 |
Total liabilities and capital | $674,382,000 | 1,006 |
Total liabilities | $615,714,000 | 986 |
Total deposits | $524,376,000 | 978 |
Interest-bearing deposits | $462,784,000 | 959 |
Deposits held in domestic offices | $524,376,000 | 976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,091,000 | 776 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $63,347,000 | 843 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,900,000 | 1,449 |
Total equity capital | $58,668,000 | 1,172 |
Total bank equity capital | $58,668,000 | 1,172 |
Perpetual preferred stock | $0 | 111 |
Common stock | $380,000 | 4,685 |
Surplus | $25,248,000 | 1,193 |
Undivided profits | $33,040,000 | 1,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,053,000 | 601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,265,000 | 1,246 |
Earning assets | $614,479,000 | 997 |
Long-term assets (5+ years) | $62,655,000 | 1,692 |
Average Assets, year-to-date | $657,262,000 | 988 |
Average Assets, quarterly | $667,631,000 | 996 |
Volatile liabilities | $117,943,000 | 1,246 |
Insider loans | $20,761,000 | 289 |
FHLB advances | $63,347,000 | 776 |
Loans and leases held for sale | $8,205,000 | 264 |
Unused loan commitments | $148,517,000 | 752 |
Tier 1 (core) risk-based capital | $58,654,000 | 1,070 |
Tier 2 risk-based capital | $6,078,000 | 897 |
Total risk weighted assets | $626,958,000 | 808 |
Total unused commitments | $148,517,000 | 752 |
Derivatives | $13,723,000 | 426 |
2007-09-30 | Rank | |
# of Employees: | 168 | 987 |
Assets and Liabilities | ||
Total Assets: | $660,880,000 | 997 |
Cash and due from depository institutions | $20,479,000 | 987 |
Interest-bearing balances | $18,000 | 5,962 |
Securities | $16,599,000 | 4,939 |
Federal funds sold & reverse repurchase agreements | $218,000 | 5,843 |
Net loans & leases | $589,232,000 | 788 |
Loan loss allowance | $6,223,000 | 862 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,984,000 | 683 |
Other real estate owned | $1,650,000 | 987 |
Goodwill and other intangibles | $1,102,000 | 1,683 |
All other assets | $14,616,000 | 1,280 |
Life insurance assets | $2,855,000 | 1,834 |
Total liabilities and capital | $660,880,000 | 997 |
Total liabilities | $602,989,000 | 979 |
Total deposits | $514,034,000 | 983 |
Interest-bearing deposits | $454,160,000 | 970 |
Deposits held in domestic offices | $514,034,000 | 981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,762,000 | 854 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $65,547,000 | 742 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,646,000 | 1,526 |
Total equity capital | $57,891,000 | 1,179 |
Total bank equity capital | $57,891,000 | 1,179 |
Perpetual preferred stock | $0 | 113 |
Common stock | $380,000 | 4,683 |
Surplus | $25,248,000 | 1,172 |
Undivided profits | $32,263,000 | 1,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,600,000 | 638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,039,000 | 1,436 |
Earning assets | $606,067,000 | 995 |
Long-term assets (5+ years) | $56,090,000 | 1,780 |
Average Assets, year-to-date | $652,982,000 | 994 |
Average Assets, quarterly | $662,585,000 | 993 |
Volatile liabilities | $117,050,000 | 1,197 |
Insider loans | $20,487,000 | 291 |
FHLB advances | $65,547,000 | 678 |
Loans and leases held for sale | $4,798,000 | 355 |
Unused loan commitments | $134,923,000 | 827 |
Tier 1 (core) risk-based capital | $56,937,000 | 1,107 |
Tier 2 risk-based capital | $6,223,000 | 869 |
Total risk weighted assets | $616,247,000 | 805 |
Total unused commitments | $134,923,000 | 827 |
Derivatives | $5,571,000 | 570 |
2007-06-30 | Rank | |
# of Employees: | 173 | 979 |
Assets and Liabilities | ||
Total Assets: | $664,290,000 | 1,011 |
Cash and due from depository institutions | $23,721,000 | 979 |
Interest-bearing balances | $347,000 | 3,420 |
Securities | $15,999,000 | 5,042 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $592,335,000 | 784 |
Loan loss allowance | $6,306,000 | 842 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $17,089,000 | 666 |
Other real estate owned | $0 | 979 |
Goodwill and other intangibles | $1,114,000 | 1,688 |
All other assets | $14,032,000 | 1,332 |
Life insurance assets | $2,853,000 | 1,837 |
Total liabilities and capital | $664,290,000 | 1,011 |
Total liabilities | $606,990,000 | 993 |
Total deposits | $520,832,000 | 984 |
Interest-bearing deposits | $463,713,000 | 970 |
Deposits held in domestic offices | $520,832,000 | 982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,500,000 | 793 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $60,597,000 | 745 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,061,000 | 1,367 |
Total equity capital | $57,300,000 | 1,183 |
Total bank equity capital | $57,300,000 | 1,183 |
Perpetual preferred stock | $0 | 111 |
Common stock | $380,000 | 4,712 |
Surplus | $25,248,000 | 1,178 |
Undivided profits | $31,672,000 | 1,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,075,000 | 428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,369,000 | 1,188 |
Earning assets | $608,681,000 | 1,004 |
Long-term assets (5+ years) | $51,064,000 | 1,873 |
Average Assets, year-to-date | $650,349,330 | 1,010 |
Average Assets, quarterly | $653,542,500 | 1,017 |
Volatile liabilities | $208,369,000 | 708 |
Insider loans | $21,069,000 | 288 |
FHLB advances | $60,597,000 | 670 |
Loans and leases held for sale | $2,938,000 | 596 |
Unused loan commitments | $133,036,000 | 841 |
Tier 1 (core) risk-based capital | $56,365,000 | 1,123 |
Tier 2 risk-based capital | $6,306,000 | 868 |
Total risk weighted assets | $615,279,000 | 806 |
Total unused commitments | $133,036,000 | 841 |
Derivatives | $4,153,000 | 654 |
2007-03-31 | Rank | |
# of Employees: | 160 | 1,054 |
Assets and Liabilities | ||
Total Assets: | $642,795,000 | 1,031 |
Cash and due from depository institutions | $22,576,000 | 1,054 |
Interest-bearing balances | $171,000 | 4,184 |
Securities | $19,491,000 | 4,560 |
Federal funds sold & reverse repurchase agreements | $26,000 | 6,729 |
Net loans & leases | $570,194,000 | 788 |
Loan loss allowance | $6,054,000 | 855 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $15,770,000 | 719 |
Other real estate owned | $0 | 1,054 |
Goodwill and other intangibles | $1,126,000 | 1,668 |
All other assets | $13,612,000 | 1,318 |
Life insurance assets | $2,674,000 | 1,889 |
Total liabilities and capital | $642,795,000 | 1,031 |
Total liabilities | $588,875,000 | 1,010 |
Total deposits | $505,582,000 | 1,021 |
Interest-bearing deposits | $448,633,000 | 995 |
Deposits held in domestic offices | $505,582,000 | 1,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,403,000 | 803 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $60,597,000 | 731 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,293,000 | 1,648 |
Total equity capital | $53,920,000 | 1,248 |
Total bank equity capital | $53,920,000 | 1,248 |
Perpetual preferred stock | $0 | 113 |
Common stock | $380,000 | 4,720 |
Surplus | $23,248,000 | 1,242 |
Undivided profits | $30,292,000 | 1,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,680,000 | 388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,648,000 | 1,494 |
Earning assets | $589,882,000 | 1,030 |
Long-term assets (5+ years) | $49,643,000 | 1,868 |
Average Assets, year-to-date | $643,379,000 | 1,018 |
Average Assets, quarterly | $643,379,000 | 1,018 |
Volatile liabilities | $107,028,000 | 1,276 |
Insider loans | $19,979,000 | 289 |
FHLB advances | $60,597,000 | 666 |
Loans and leases held for sale | $3,229,000 | 518 |
Unused loan commitments | $136,425,000 | 822 |
Tier 1 (core) risk-based capital | $52,987,000 | 1,179 |
Tier 2 risk-based capital | $6,054,000 | 882 |
Total risk weighted assets | $589,310,000 | 817 |
Total unused commitments | $136,425,000 | 822 |
Derivatives | $6,526,000 | 575 |
2006-12-31 | Rank | |
# of Employees: | 164 | 1,031 |
Assets and Liabilities | ||
Total Assets: | $643,963,000 | 1,011 |
Cash and due from depository institutions | $31,593,000 | 1,031 |
Interest-bearing balances | $1,275,000 | 2,274 |
Securities | $22,715,000 | 4,189 |
Federal funds sold & reverse repurchase agreements | $946,000 | 5,358 |
Net loans & leases | $560,381,000 | 793 |
Loan loss allowance | $5,822,000 | 878 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $14,103,000 | 795 |
Other real estate owned | $0 | 1,031 |
Goodwill and other intangibles | $1,138,000 | 1,656 |
All other assets | $13,087,000 | 1,364 |
Life insurance assets | $2,670,000 | 1,855 |
Total liabilities and capital | $643,963,000 | 1,011 |
Total liabilities | $591,211,000 | 999 |
Total deposits | $505,786,000 | 990 |
Interest-bearing deposits | $438,827,000 | 993 |
Deposits held in domestic offices | $505,786,000 | 989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,124,000 | 626 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $50,597,000 | 870 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,704,000 | 1,468 |
Total equity capital | $52,752,000 | 1,241 |
Total bank equity capital | $52,752,000 | 1,241 |
Perpetual preferred stock | $0 | 112 |
Common stock | $380,000 | 4,741 |
Surplus | $23,248,000 | 1,211 |
Undivided profits | $29,124,000 | 1,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 4,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,985,000 | 1,342 |
Earning assets | $585,317,000 | 1,020 |
Long-term assets (5+ years) | $41,135,000 | 2,113 |
Average Assets, year-to-date | $590,994,800 | 1,048 |
Average Assets, quarterly | $632,814,000 | 1,016 |
Volatile liabilities | $162,583,000 | 967 |
Insider loans | $19,737,000 | 294 |
FHLB advances | $50,597,000 | 797 |
Loans and leases held for sale | $7,116,000 | 316 |
Unused loan commitments | $132,144,000 | 819 |
Tier 1 (core) risk-based capital | $51,821,000 | 1,181 |
Tier 2 risk-based capital | $5,822,000 | 902 |
Total risk weighted assets | $572,178,000 | 821 |
Total unused commitments | $132,144,000 | 819 |
Derivatives | $3,606,000 | 652 |
2006-09-30 | Rank | |
# of Employees: | 156 | 1,110 |
Assets and Liabilities | ||
Total Assets: | $621,665,000 | 1,049 |
Cash and due from depository institutions | $21,502,000 | 1,110 |
Interest-bearing balances | $283,000 | 3,687 |
Securities | $23,338,000 | 4,155 |
Federal funds sold & reverse repurchase agreements | $10,883,000 | 1,290 |
Net loans & leases | $539,067,000 | 828 |
Loan loss allowance | $5,764,000 | 897 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $12,038,000 | 932 |
Other real estate owned | $0 | 1,110 |
Goodwill and other intangibles | $1,165,000 | 1,638 |
All other assets | $13,672,000 | 1,323 |
Life insurance assets | $2,649,000 | 1,828 |
Total liabilities and capital | $621,665,000 | 1,049 |
Total liabilities | $571,301,000 | 1,023 |
Total deposits | $506,072,000 | 989 |
Interest-bearing deposits | $442,052,000 | 973 |
Deposits held in domestic offices | $506,072,000 | 987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,384,000 | 1,116 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $50,097,000 | 928 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,748,000 | 1,421 |
Total equity capital | $50,364,000 | 1,296 |
Total bank equity capital | $50,364,000 | 1,296 |
Perpetual preferred stock | $0 | 118 |
Common stock | $380,000 | 4,772 |
Surplus | $22,230,000 | 1,250 |
Undivided profits | $27,754,000 | 1,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 3,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,920,000 | 1,351 |
Earning assets | $573,571,000 | 1,039 |
Long-term assets (5+ years) | $57,540,000 | 1,671 |
Average Assets, year-to-date | $577,752,750 | 1,089 |
Average Assets, quarterly | $608,539,500 | 1,050 |
Volatile liabilities | $141,988,000 | 1,096 |
Insider loans | $14,383,000 | 445 |
FHLB advances | $50,097,000 | 846 |
Loans and leases held for sale | $7,342,000 | 300 |
Unused loan commitments | $134,946,000 | 827 |
Tier 1 (core) risk-based capital | $49,460,000 | 1,239 |
Tier 2 risk-based capital | $5,764,000 | 917 |
Total risk weighted assets | $534,936,000 | 870 |
Total unused commitments | $134,946,000 | 828 |
Derivatives | $8,407,000 | 526 |
2006-06-30 | Rank | |
# of Employees: | 159 | 1,079 |
Assets and Liabilities | ||
Total Assets: | $595,414,000 | 1,075 |
Cash and due from depository institutions | $19,793,000 | 1,079 |
Interest-bearing balances | $22,000 | 6,040 |
Securities | $25,724,000 | 3,879 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $526,925,000 | 835 |
Loan loss allowance | $5,486,000 | 920 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $9,700,000 | 1,187 |
Other real estate owned | $0 | 1,079 |
Goodwill and other intangibles | $1,192,000 | 1,619 |
All other assets | $12,080,000 | 1,484 |
Life insurance assets | $2,630,000 | 1,804 |
Total liabilities and capital | $595,414,000 | 1,075 |
Total liabilities | $546,723,000 | 1,054 |
Total deposits | $472,056,000 | 1,048 |
Interest-bearing deposits | $416,170,000 | 1,012 |
Deposits held in domestic offices | $472,056,000 | 1,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,723,000 | 811 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $50,597,000 | 927 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,347,000 | 1,438 |
Total equity capital | $48,691,000 | 1,281 |
Total bank equity capital | $48,691,000 | 1,281 |
Perpetual preferred stock | $0 | 119 |
Common stock | $380,000 | 4,772 |
Surplus | $21,830,000 | 1,240 |
Undivided profits | $26,481,000 | 1,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 2,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,623,000 | 1,358 |
Earning assets | $552,671,000 | 1,053 |
Long-term assets (5+ years) | $50,278,000 | 1,807 |
Average Assets, year-to-date | $563,115,330 | 1,111 |
Average Assets, quarterly | $578,955,500 | 1,089 |
Volatile liabilities | $145,737,000 | 1,052 |
Insider loans | $16,219,000 | 370 |
FHLB advances | $50,597,000 | 845 |
Loans and leases held for sale | $1,985,000 | 692 |
Unused loan commitments | $127,439,000 | 868 |
Tier 1 (core) risk-based capital | $47,884,000 | 1,247 |
Tier 2 risk-based capital | $5,486,000 | 930 |
Total risk weighted assets | $524,209,000 | 884 |
Total unused commitments | $127,439,000 | 869 |
Derivatives | $8,001,000 | 526 |
2006-03-31 | Rank | |
# of Employees: | 156 | 1,082 |
Assets and Liabilities | ||
Total Assets: | $562,497,000 | 1,122 |
Cash and due from depository institutions | $18,491,000 | 1,082 |
Interest-bearing balances | $7,000 | 6,479 |
Securities | $29,381,000 | 3,606 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $492,575,000 | 875 |
Loan loss allowance | $5,209,000 | 961 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,252,000 | 1,371 |
Other real estate owned | $0 | 1,082 |
Goodwill and other intangibles | $1,219,000 | 1,581 |
All other assets | $12,579,000 | 1,375 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $562,497,000 | 1,122 |
Total liabilities | $515,356,000 | 1,096 |
Total deposits | $438,996,000 | 1,105 |
Interest-bearing deposits | $377,496,000 | 1,105 |
Deposits held in domestic offices | $438,996,000 | 1,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,637,000 | 657 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $46,897,000 | 949 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,826,000 | 1,661 |
Total equity capital | $47,141,000 | 1,309 |
Total bank equity capital | $47,141,000 | 1,309 |
Perpetual preferred stock | $0 | 120 |
Common stock | $380,000 | 4,763 |
Surplus | $21,430,000 | 1,221 |
Undivided profits | $25,331,000 | 1,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 3,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,332,000 | 1,449 |
Earning assets | $521,963,000 | 1,102 |
Long-term assets (5+ years) | $47,439,000 | 1,851 |
Average Assets, year-to-date | $546,966,000 | 1,143 |
Average Assets, quarterly | $546,966,000 | 1,143 |
Volatile liabilities | $143,289,000 | 1,026 |
Insider loans | $15,562,000 | 388 |
FHLB advances | $46,897,000 | 882 |
Loans and leases held for sale | $2,043,000 | 585 |
Unused loan commitments | $124,375,000 | 864 |
Tier 1 (core) risk-based capital | $46,330,000 | 1,265 |
Tier 2 risk-based capital | $5,209,000 | 958 |
Total risk weighted assets | $494,868,000 | 905 |
Total unused commitments | $124,375,000 | 864 |
Derivatives | $6,013,000 | 554 |
2005-12-31 | Rank | |
# of Employees: | 155 | 1,082 |
Assets and Liabilities | ||
Total Assets: | $531,435,000 | 1,177 |
Cash and due from depository institutions | $16,931,000 | 1,082 |
Interest-bearing balances | $438,000 | 3,466 |
Securities | $29,640,000 | 3,590 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $463,520,000 | 906 |
Loan loss allowance | $4,912,000 | 1,008 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $8,048,000 | 1,388 |
Other real estate owned | $0 | 1,082 |
Goodwill and other intangibles | $1,246,000 | 1,561 |
All other assets | $12,050,000 | 1,420 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $531,435,000 | 1,177 |
Total liabilities | $485,080,000 | 1,164 |
Total deposits | $411,144,000 | 1,178 |
Interest-bearing deposits | $352,288,000 | 1,159 |
Deposits held in domestic offices | $411,144,000 | 1,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,804,000 | 708 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $47,297,000 | 961 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,835,000 | 1,607 |
Total equity capital | $46,355,000 | 1,311 |
Total bank equity capital | $46,355,000 | 1,311 |
Perpetual preferred stock | $0 | 122 |
Common stock | $380,000 | 4,786 |
Surplus | $21,430,000 | 1,190 |
Undivided profits | $24,545,000 | 1,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,323,000 | 1,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,199,000 | 1,572 |
Earning assets | $493,598,000 | 1,148 |
Long-term assets (5+ years) | $45,655,000 | 1,873 |
Average Assets, year-to-date | $493,876,000 | 1,201 |
Average Assets, quarterly | $525,959,000 | 1,172 |
Volatile liabilities | $148,146,000 | 981 |
Insider loans | $16,088,000 | 349 |
FHLB advances | $43,297,000 | 931 |
Loans and leases held for sale | $1,022,000 | 870 |
Unused loan commitments | $141,460,000 | 782 |
Tier 1 (core) risk-based capital | $45,511,000 | 1,263 |
Tier 2 risk-based capital | $4,912,000 | 988 |
Total risk weighted assets | $476,851,000 | 925 |
Total unused commitments | $141,460,000 | 782 |
Derivatives | $1,876,000 | 676 |
2005-09-30 | Rank | |
# of Employees: | 143 | 1,177 |
Assets and Liabilities | ||
Total Assets: | $520,483,000 | 1,169 |
Cash and due from depository institutions | $20,035,000 | 1,177 |
Interest-bearing balances | $1,676,000 | 2,173 |
Securities | $24,553,000 | 4,048 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $454,898,000 | 900 |
Loan loss allowance | $4,714,000 | 1,031 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,640,000 | 1,423 |
Other real estate owned | $206,000 | 1,177 |
Goodwill and other intangibles | $1,273,000 | 1,528 |
All other assets | $11,878,000 | 1,393 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $520,483,000 | 1,169 |
Total liabilities | $475,228,000 | 1,156 |
Total deposits | $398,715,000 | 1,188 |
Interest-bearing deposits | $339,792,000 | 1,175 |
Deposits held in domestic offices | $398,715,000 | 1,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,491,000 | 652 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $47,297,000 | 960 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,725,000 | 1,616 |
Total equity capital | $45,255,000 | 1,325 |
Total bank equity capital | $45,255,000 | 1,325 |
Perpetual preferred stock | $0 | 120 |
Common stock | $380,000 | 4,789 |
Surplus | $21,449,000 | 1,158 |
Undivided profits | $23,426,000 | 1,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,984,000 | 1,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,955,000 | 1,719 |
Earning assets | $481,127,000 | 1,158 |
Long-term assets (5+ years) | $37,914,000 | 2,167 |
Average Assets, year-to-date | $484,486,250 | 1,215 |
Average Assets, quarterly | $514,499,500 | 1,169 |
Volatile liabilities | $144,022,000 | 964 |
Insider loans | $15,738,000 | 346 |
FHLB advances | $43,297,000 | 940 |
Loans and leases held for sale | $2,269,000 | 636 |
Unused loan commitments | $118,725,000 | 865 |
Tier 1 (core) risk-based capital | $44,363,000 | 1,270 |
Tier 2 risk-based capital | $4,714,000 | 1,006 |
Total risk weighted assets | $464,141,000 | 918 |
Total unused commitments | $118,725,000 | 866 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 141 | 1,185 |
Assets and Liabilities | ||
Total Assets: | $508,516,000 | 1,168 |
Cash and due from depository institutions | $18,492,000 | 1,185 |
Interest-bearing balances | $738,000 | 3,032 |
Securities | $22,362,000 | 4,331 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $447,015,000 | 898 |
Loan loss allowance | $4,484,000 | 1,059 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,531,000 | 1,422 |
Other real estate owned | $206,000 | 1,185 |
Goodwill and other intangibles | $1,299,000 | 1,509 |
All other assets | $11,611,000 | 1,382 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $508,516,000 | 1,168 |
Total liabilities | $464,412,000 | 1,158 |
Total deposits | $387,713,000 | 1,191 |
Interest-bearing deposits | $321,796,000 | 1,229 |
Deposits held in domestic offices | $387,713,000 | 1,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,606,000 | 687 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $49,698,000 | 924 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,395,000 | 1,705 |
Total equity capital | $44,104,000 | 1,335 |
Total bank equity capital | $44,104,000 | 1,335 |
Perpetual preferred stock | $0 | 118 |
Common stock | $380,000 | 4,785 |
Surplus | $21,449,000 | 1,134 |
Undivided profits | $22,275,000 | 1,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,317,000 | 1,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,867,000 | 1,642 |
Earning assets | $470,115,000 | 1,160 |
Long-term assets (5+ years) | $43,050,000 | 1,993 |
Average Assets, year-to-date | $472,487,330 | 1,237 |
Average Assets, quarterly | $487,705,500 | 1,208 |
Volatile liabilities | $120,958,000 | 1,082 |
Insider loans | $14,013,000 | 372 |
FHLB advances | $45,698,000 | 914 |
Loans and leases held for sale | $5,814,000 | 398 |
Unused loan commitments | $107,937,000 | 913 |
Tier 1 (core) risk-based capital | $43,136,000 | 1,278 |
Tier 2 risk-based capital | $4,484,000 | 1,033 |
Total risk weighted assets | $459,843,000 | 911 |
Total unused commitments | $107,937,000 | 913 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 133 | 1,271 |
Assets and Liabilities | ||
Total Assets: | $466,895,000 | 1,265 |
Cash and due from depository institutions | $15,173,000 | 1,271 |
Interest-bearing balances | $262,000 | 4,084 |
Securities | $22,919,000 | 4,340 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $406,492,000 | 963 |
Loan loss allowance | $4,227,000 | 1,114 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,354,000 | 1,242 |
Other real estate owned | $0 | 1,271 |
Goodwill and other intangibles | $1,327,000 | 1,494 |
All other assets | $12,630,000 | 1,270 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $466,895,000 | 1,265 |
Total liabilities | $427,126,000 | 1,237 |
Total deposits | $365,127,000 | 1,266 |
Interest-bearing deposits | $305,596,000 | 1,291 |
Deposits held in domestic offices | $365,127,000 | 1,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,151,000 | 713 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $38,097,000 | 1,098 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,751,000 | 2,153 |
Total equity capital | $39,769,000 | 1,434 |
Total bank equity capital | $39,769,000 | 1,434 |
Perpetual preferred stock | $0 | 120 |
Common stock | $380,000 | 4,813 |
Surplus | $18,249,000 | 1,274 |
Undivided profits | $21,140,000 | 1,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,090,000 | 2,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,278,000 | 2,393 |
Earning assets | $429,673,000 | 1,252 |
Long-term assets (5+ years) | $37,141,000 | 2,260 |
Average Assets, year-to-date | $454,473,000 | 1,278 |
Average Assets, quarterly | $454,473,000 | 1,278 |
Volatile liabilities | $113,332,000 | 1,091 |
Insider loans | $13,605,000 | 381 |
FHLB advances | $38,097,000 | 1,016 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $109,212,000 | 888 |
Tier 1 (core) risk-based capital | $38,863,000 | 1,388 |
Tier 2 risk-based capital | $4,227,000 | 1,078 |
Total risk weighted assets | $425,684,000 | 955 |
Total unused commitments | $109,212,000 | 888 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 132 | 1,283 |
Assets and Liabilities | ||
Total Assets: | $442,051,000 | 1,323 |
Cash and due from depository institutions | $9,961,000 | 1,283 |
Interest-bearing balances | $43,000 | 5,835 |
Securities | $20,438,000 | 4,661 |
Federal funds sold & reverse repurchase agreements | $1,276,000 | 4,565 |
Net loans & leases | $389,523,000 | 997 |
Loan loss allowance | $3,953,000 | 1,182 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,123,000 | 1,443 |
Other real estate owned | $0 | 1,283 |
Goodwill and other intangibles | $1,354,000 | 1,474 |
All other assets | $12,376,000 | 1,266 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $442,051,000 | 1,323 |
Total liabilities | $404,818,000 | 1,298 |
Total deposits | $358,772,000 | 1,279 |
Interest-bearing deposits | $293,887,000 | 1,342 |
Deposits held in domestic offices | $358,772,000 | 1,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,821,000 | 1,094 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $33,597,000 | 1,216 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,628,000 | 2,243 |
Total equity capital | $37,233,000 | 1,535 |
Total bank equity capital | $37,233,000 | 1,535 |
Perpetual preferred stock | $0 | 118 |
Common stock | $380,000 | 4,825 |
Surplus | $16,749,000 | 1,356 |
Undivided profits | $20,104,000 | 1,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,172,000 | 2,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,602,000 | 1,836 |
Earning assets | $411,280,000 | 1,307 |
Long-term assets (5+ years) | $35,915,000 | 2,373 |
Average Assets, year-to-date | $375,848,400 | 1,503 |
Average Assets, quarterly | $425,182,500 | 1,360 |
Volatile liabilities | $92,545,000 | 1,283 |
Insider loans | $14,631,000 | 348 |
FHLB advances | $33,597,000 | 1,123 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $101,211,000 | 921 |
Tier 1 (core) risk-based capital | $36,182,000 | 1,477 |
Tier 2 risk-based capital | $3,953,000 | 1,158 |
Total risk weighted assets | $400,114,000 | 1,007 |
Total unused commitments | $101,211,000 | 921 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 128 | 1,340 |
Assets and Liabilities | ||
Total Assets: | $408,314,000 | 1,428 |
Cash and due from depository institutions | $15,053,000 | 1,340 |
Interest-bearing balances | $148,000 | 4,753 |
Securities | $17,981,000 | 5,013 |
Federal funds sold & reverse repurchase agreements | $307,000 | 5,409 |
Net loans & leases | $357,332,000 | 1,064 |
Loan loss allowance | $3,932,000 | 1,192 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,675,000 | 1,507 |
Other real estate owned | $0 | 1,340 |
Goodwill and other intangibles | $1,380,000 | 1,433 |
All other assets | $9,586,000 | 1,580 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $408,314,000 | 1,428 |
Total liabilities | $374,564,000 | 1,403 |
Total deposits | $331,239,000 | 1,366 |
Interest-bearing deposits | $268,833,000 | 1,451 |
Deposits held in domestic offices | $331,239,000 | 1,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,287,000 | 1,255 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $33,597,000 | 1,217 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,441,000 | 2,455 |
Total equity capital | $33,750,000 | 1,693 |
Total bank equity capital | $33,750,000 | 1,693 |
Perpetual preferred stock | $0 | 124 |
Common stock | $380,000 | 4,840 |
Surplus | $14,249,000 | 1,523 |
Undivided profits | $19,121,000 | 1,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,180,000 | 2,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,416,000 | 2,198 |
Earning assets | $375,768,000 | 1,422 |
Long-term assets (5+ years) | $19,925,000 | 3,535 |
Average Assets, year-to-date | $359,297,750 | 1,580 |
Average Assets, quarterly | $386,453,000 | 1,492 |
Volatile liabilities | $93,095,000 | 1,246 |
Insider loans | $12,664,000 | 412 |
FHLB advances | $33,597,000 | 1,114 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $74,912,000 | 1,149 |
Tier 1 (core) risk-based capital | $32,596,000 | 1,631 |
Tier 2 risk-based capital | $3,932,000 | 1,139 |
Total risk weighted assets | $361,352,000 | 1,107 |
Total unused commitments | $74,912,000 | 1,150 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 128 | 1,341 |
Assets and Liabilities | ||
Total Assets: | $364,592,000 | 1,588 |
Cash and due from depository institutions | $13,437,000 | 1,341 |
Interest-bearing balances | $752,000 | 3,146 |
Securities | $15,547,000 | 5,469 |
Federal funds sold & reverse repurchase agreements | $1,186,000 | 4,223 |
Net loans & leases | $318,108,000 | 1,164 |
Loan loss allowance | $3,763,000 | 1,230 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,899,000 | 1,704 |
Other real estate owned | $0 | 1,341 |
Goodwill and other intangibles | $1,407,000 | 1,412 |
All other assets | $9,008,000 | 1,646 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $364,592,000 | 1,588 |
Total liabilities | $335,147,000 | 1,554 |
Total deposits | $301,397,000 | 1,526 |
Interest-bearing deposits | $245,831,000 | 1,578 |
Deposits held in domestic offices | $301,397,000 | 1,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,468,000 | 1,346 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $24,997,000 | 1,461 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,285,000 | 2,449 |
Total equity capital | $29,445,000 | 1,864 |
Total bank equity capital | $29,445,000 | 1,864 |
Perpetual preferred stock | $0 | 126 |
Common stock | $380,000 | 4,873 |
Surplus | $11,249,000 | 1,798 |
Undivided profits | $17,816,000 | 1,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,190,000 | 2,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,214,000 | 2,415 |
Earning assets | $335,593,000 | 1,575 |
Long-term assets (5+ years) | $16,850,000 | 4,001 |
Average Assets, year-to-date | $342,959,000 | 1,643 |
Average Assets, quarterly | $353,204,000 | 1,622 |
Volatile liabilities | $66,155,000 | 1,620 |
Insider loans | $2,317,000 | 2,399 |
FHLB advances | $24,997,000 | 1,367 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $85,189,000 | 1,017 |
Tier 1 (core) risk-based capital | $28,350,000 | 1,864 |
Tier 2 risk-based capital | $3,763,000 | 1,192 |
Total risk weighted assets | $313,109,000 | 1,255 |
Total unused commitments | $85,189,000 | 1,017 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 118 | 1,458 |
Assets and Liabilities | ||
Total Assets: | $341,816,000 | 1,671 |
Cash and due from depository institutions | $13,136,000 | 1,458 |
Interest-bearing balances | $2,146,000 | 2,239 |
Securities | $17,250,000 | 5,166 |
Federal funds sold & reverse repurchase agreements | $739,000 | 5,905 |
Net loans & leases | $296,679,000 | 1,221 |
Loan loss allowance | $3,597,000 | 1,283 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,645,000 | 2,146 |
Other real estate owned | $0 | 1,458 |
Goodwill and other intangibles | $1,434,000 | 1,402 |
All other assets | $7,933,000 | 1,716 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $341,816,000 | 1,671 |
Total liabilities | $314,299,000 | 1,644 |
Total deposits | $285,470,000 | 1,574 |
Interest-bearing deposits | $226,295,000 | 1,720 |
Deposits held in domestic offices | $285,470,000 | 1,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,179,000 | 1,473 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $21,997,000 | 1,514 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,653,000 | 2,251 |
Total equity capital | $27,517,000 | 2,047 |
Total bank equity capital | $27,517,000 | 2,047 |
Perpetual preferred stock | $0 | 129 |
Common stock | $380,000 | 4,884 |
Surplus | $10,249,000 | 1,897 |
Undivided profits | $16,888,000 | 1,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,221,000 | 2,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,256,000 | 2,280 |
Earning assets | $316,814,000 | 1,654 |
Long-term assets (5+ years) | $17,126,000 | 3,927 |
Average Assets, year-to-date | $332,142,500 | 1,697 |
Average Assets, quarterly | $332,142,500 | 1,697 |
Volatile liabilities | $57,194,000 | 1,747 |
Insider loans | $2,683,000 | 2,091 |
FHLB advances | $21,997,000 | 1,410 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $82,890,000 | 1,012 |
Tier 1 (core) risk-based capital | $26,241,000 | 2,008 |
Tier 2 risk-based capital | $3,597,000 | 1,243 |
Total risk weighted assets | $291,966,000 | 1,332 |
Total unused commitments | $82,890,000 | 1,014 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 114 | 1,523 |
Assets and Liabilities | ||
Total Assets: | $322,469,000 | 1,759 |
Cash and due from depository institutions | $18,117,000 | 1,523 |
Interest-bearing balances | $245,000 | 4,381 |
Securities | $17,507,000 | 5,174 |
Federal funds sold & reverse repurchase agreements | $2,141,000 | 3,897 |
Net loans & leases | $270,258,000 | 1,336 |
Loan loss allowance | $3,431,000 | 1,344 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,625,000 | 2,136 |
Other real estate owned | $0 | 1,523 |
Goodwill and other intangibles | $1,424,000 | 1,399 |
All other assets | $8,397,000 | 1,663 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $322,469,000 | 1,759 |
Total liabilities | $296,979,000 | 1,731 |
Total deposits | $269,688,000 | 1,674 |
Interest-bearing deposits | $216,775,000 | 1,787 |
Deposits held in domestic offices | $269,688,000 | 1,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,483,000 | 1,315 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $18,497,000 | 1,716 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,311,000 | 2,571 |
Total equity capital | $25,490,000 | 2,173 |
Total bank equity capital | $25,490,000 | 2,173 |
Perpetual preferred stock | $0 | 131 |
Common stock | $380,000 | 4,925 |
Surplus | $9,248,000 | 2,077 |
Undivided profits | $15,862,000 | 2,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $984,000 | 2,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,225,000 | 2,462 |
Earning assets | $290,151,000 | 1,783 |
Long-term assets (5+ years) | $12,496,000 | 4,582 |
Average Assets, year-to-date | $295,714,000 | 1,844 |
Average Assets, quarterly | $312,281,500 | 1,793 |
Volatile liabilities | $45,553,000 | 2,119 |
Insider loans | $2,926,000 | 1,907 |
FHLB advances | $18,497,000 | 1,605 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $87,158,000 | 933 |
Tier 1 (core) risk-based capital | $24,248,000 | 2,174 |
Tier 2 risk-based capital | $3,375,000 | 1,313 |
Total risk weighted assets | $269,955,000 | 1,434 |
Total unused commitments | $87,158,000 | 934 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 114 | 1,544 |
Assets and Liabilities | ||
Total Assets: | $302,094,000 | 1,881 |
Cash and due from depository institutions | $11,892,000 | 1,544 |
Interest-bearing balances | $1,570,000 | 2,597 |
Securities | $17,954,000 | 5,039 |
Federal funds sold & reverse repurchase agreements | $3,867,000 | 3,131 |
Net loans & leases | $254,462,000 | 1,413 |
Loan loss allowance | $3,387,000 | 1,376 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,672,000 | 2,082 |
Other real estate owned | $0 | 1,544 |
Goodwill and other intangibles | $1,504,000 | 1,339 |
All other assets | $7,743,000 | 1,779 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $302,094,000 | 1,881 |
Total liabilities | $278,251,000 | 1,832 |
Total deposits | $249,964,000 | 1,809 |
Interest-bearing deposits | $198,153,000 | 1,957 |
Deposits held in domestic offices | $249,964,000 | 1,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,681,000 | 1,357 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,163,000 | 1,571 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,443,000 | 2,471 |
Total equity capital | $23,843,000 | 2,306 |
Total bank equity capital | $23,843,000 | 2,306 |
Perpetual preferred stock | $0 | 137 |
Common stock | $380,000 | 4,954 |
Surplus | $8,748,000 | 2,163 |
Undivided profits | $14,715,000 | 2,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,411,000 | 2,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,128,000 | 2,804 |
Earning assets | $277,853,000 | 1,860 |
Long-term assets (5+ years) | $12,282,000 | 4,634 |
Average Assets, year-to-date | $289,025,250 | 1,902 |
Average Assets, quarterly | $303,664,000 | 1,849 |
Volatile liabilities | $39,872,000 | 2,314 |
Insider loans | $2,662,000 | 2,040 |
FHLB advances | $20,163,000 | 1,445 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $68,286,000 | 1,168 |
Tier 1 (core) risk-based capital | $22,514,000 | 2,313 |
Tier 2 risk-based capital | $3,127,000 | 1,406 |
Total risk weighted assets | $249,890,000 | 1,540 |
Total unused commitments | $68,286,000 | 1,172 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 114 | 1,542 |
Assets and Liabilities | ||
Total Assets: | $305,234,000 | 1,830 |
Cash and due from depository institutions | $18,330,000 | 1,542 |
Interest-bearing balances | $1,268,000 | 2,975 |
Securities | $14,725,000 | 5,536 |
Federal funds sold & reverse repurchase agreements | $11,273,000 | 1,409 |
Net loans & leases | $247,691,000 | 1,438 |
Loan loss allowance | $3,072,000 | 1,482 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,727,000 | 2,024 |
Other real estate owned | $0 | 1,542 |
Goodwill and other intangibles | $1,530,000 | 1,298 |
All other assets | $6,958,000 | 1,851 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $305,234,000 | 1,830 |
Total liabilities | $282,111,000 | 1,786 |
Total deposits | $254,634,000 | 1,761 |
Interest-bearing deposits | $197,144,000 | 1,955 |
Deposits held in domestic offices | $254,634,000 | 1,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,988,000 | 1,633 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $22,163,000 | 1,462 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,326,000 | 2,729 |
Total equity capital | $23,123,000 | 2,368 |
Total bank equity capital | $23,123,000 | 2,368 |
Perpetual preferred stock | $0 | 140 |
Common stock | $380,000 | 4,966 |
Surplus | $8,748,000 | 2,122 |
Undivided profits | $13,995,000 | 2,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,046,000 | 2,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $886,000 | 3,378 |
Earning assets | $274,957,000 | 1,855 |
Long-term assets (5+ years) | $11,243,000 | 4,683 |
Average Assets, year-to-date | $284,669,000 | 1,915 |
Average Assets, quarterly | $290,703,500 | 1,901 |
Volatile liabilities | $42,251,000 | 2,155 |
Insider loans | $2,877,000 | 1,900 |
FHLB advances | $22,163,000 | 1,353 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $70,449,000 | 1,110 |
Tier 1 (core) risk-based capital | $21,721,000 | 2,352 |
Tier 2 risk-based capital | $2,996,000 | 1,415 |
Total risk weighted assets | $239,600,000 | 1,571 |
Total unused commitments | $70,449,000 | 1,116 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 106 | 1,631 |
Assets and Liabilities | ||
Total Assets: | $276,173,000 | 1,984 |
Cash and due from depository institutions | $14,204,000 | 1,631 |
Interest-bearing balances | $9,000 | 6,686 |
Securities | $14,727,000 | 5,531 |
Federal funds sold & reverse repurchase agreements | $10,427,000 | 1,641 |
Net loans & leases | $226,558,000 | 1,553 |
Loan loss allowance | $2,899,000 | 1,536 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,681,000 | 2,006 |
Other real estate owned | $0 | 1,631 |
Goodwill and other intangibles | $402,000 | 2,081 |
All other assets | $5,174,000 | 2,291 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $276,173,000 | 1,984 |
Total liabilities | $254,873,000 | 1,929 |
Total deposits | $229,437,000 | 1,926 |
Interest-bearing deposits | $178,444,000 | 2,126 |
Deposits held in domestic offices | $229,437,000 | 1,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,679,000 | 1,601 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $20,663,000 | 1,491 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,094,000 | 3,139 |
Total equity capital | $21,300,000 | 2,507 |
Total bank equity capital | $21,300,000 | 2,507 |
Perpetual preferred stock | $0 | 141 |
Common stock | $380,000 | 4,982 |
Surplus | $7,748,000 | 2,313 |
Undivided profits | $13,172,000 | 2,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 3,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,126,000 | 2,727 |
Earning assets | $251,721,000 | 1,985 |
Long-term assets (5+ years) | $12,267,000 | 4,457 |
Average Assets, year-to-date | $274,386,500 | 1,968 |
Average Assets, quarterly | $274,386,500 | 1,968 |
Volatile liabilities | $46,142,000 | 1,970 |
Insider loans | $2,910,000 | 1,851 |
FHLB advances | $20,663,000 | 1,386 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $54,795,000 | 1,292 |
Tier 1 (core) risk-based capital | $21,043,000 | 2,381 |
Tier 2 risk-based capital | $2,753,000 | 1,505 |
Total risk weighted assets | $220,118,000 | 1,664 |
Total unused commitments | $54,795,000 | 1,302 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 101 | 1,689 |
Assets and Liabilities | ||
Total Assets: | $272,600,000 | 1,971 |
Cash and due from depository institutions | $14,174,000 | 1,689 |
Interest-bearing balances | $10,000 | 6,634 |
Securities | $16,291,000 | 5,238 |
Federal funds sold & reverse repurchase agreements | $4,765,000 | 2,922 |
Net loans & leases | $227,309,000 | 1,535 |
Loan loss allowance | $2,688,000 | 1,629 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,662,000 | 1,987 |
Other real estate owned | $0 | 1,689 |
Goodwill and other intangibles | $422,000 | 2,033 |
All other assets | $4,977,000 | 2,334 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $272,600,000 | 1,971 |
Total liabilities | $251,354,000 | 1,924 |
Total deposits | $222,168,000 | 1,949 |
Interest-bearing deposits | $175,747,000 | 2,120 |
Deposits held in domestic offices | $222,168,000 | 1,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,754,000 | 1,482 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $22,663,000 | 1,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,769,000 | 2,224 |
Total equity capital | $21,246,000 | 2,483 |
Total bank equity capital | $21,246,000 | 2,483 |
Perpetual preferred stock | $0 | 142 |
Common stock | $380,000 | 4,994 |
Surplus | $7,748,000 | 2,272 |
Undivided profits | $13,118,000 | 2,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 3,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,177,000 | 2,731 |
Earning assets | $248,375,000 | 1,975 |
Long-term assets (5+ years) | $12,298,000 | 4,384 |
Average Assets, year-to-date | $263,376,000 | 1,937 |
Average Assets, quarterly | $276,381,000 | 1,921 |
Volatile liabilities | $48,730,000 | 1,874 |
Insider loans | $2,758,000 | 1,922 |
FHLB advances | $22,663,000 | 1,289 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $59,727,000 | 1,169 |
Tier 1 (core) risk-based capital | $20,952,000 | 2,357 |
Tier 2 risk-based capital | $2,683,000 | 1,516 |
Total risk weighted assets | $214,666,000 | 1,668 |
Total unused commitments | $59,727,000 | 1,171 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 96 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $251,133,000 | 2,016 |
Cash and due from depository institutions | $16,849,000 | 1,750 |
Interest-bearing balances | $8,000 | 6,681 |
Securities | $18,760,000 | 4,718 |
Federal funds sold & reverse repurchase agreements | $3,199,000 | 3,786 |
Net loans & leases | $202,441,000 | 1,631 |
Loan loss allowance | $2,288,000 | 1,756 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,747,000 | 1,899 |
Other real estate owned | $0 | 1,750 |
Goodwill and other intangibles | $493,000 | 1,878 |
All other assets | $4,644,000 | 2,357 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $251,133,000 | 2,016 |
Total liabilities | $232,808,000 | 1,963 |
Total deposits | $203,400,000 | 2,028 |
Interest-bearing deposits | $163,836,000 | 2,166 |
Deposits held in domestic offices | $203,400,000 | 2,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,136,000 | 1,267 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $20,630,000 | 1,379 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,642,000 | 2,368 |
Total equity capital | $18,325,000 | 2,650 |
Total bank equity capital | $18,325,000 | 2,650 |
Perpetual preferred stock | $0 | 158 |
Common stock | $380,000 | 5,105 |
Surplus | $7,748,000 | 2,162 |
Undivided profits | $10,197,000 | 2,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 2,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 989 |
Income earned, not collected on loans | $1,231,000 | 2,823 |
Earning assets | $224,408,000 | 2,075 |
Long-term assets (5+ years) | $17,468,000 | 3,598 |
Average Assets, year-to-date | $238,264,200 | 2,046 |
Average Assets, quarterly | $246,409,000 | 2,041 |
Volatile liabilities | $53,691,000 | 1,648 |
Insider loans | $5,289,000 | 913 |
FHLB advances | $20,630,000 | 1,264 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $41,334,000 | 1,462 |
Tier 1 (core) risk-based capital | $18,107,000 | 2,570 |
Tier 2 risk-based capital | $2,288,000 | 1,632 |
Total risk weighted assets | $195,718,000 | 1,740 |
Total unused commitments | $41,334,000 | 1,466 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 96 | 1,730 |
Assets and Liabilities | ||
Total Assets: | $231,921,000 | 2,095 |
Cash and due from depository institutions | $13,926,000 | 1,730 |
Interest-bearing balances | $5,000 | 6,568 |
Securities | $25,699,000 | 3,867 |
Federal funds sold & reverse repurchase agreements | $13,000 | 6,983 |
Net loans & leases | $185,161,000 | 1,717 |
Loan loss allowance | $1,837,000 | 2,055 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,422,000 | 2,573 |
Other real estate owned | $0 | 1,730 |
Goodwill and other intangibles | $365,000 | 2,013 |
All other assets | $3,335,000 | 2,604 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $231,921,000 | 2,095 |
Total liabilities | $215,786,000 | 2,031 |
Total deposits | $188,676,000 | 2,087 |
Interest-bearing deposits | $148,664,000 | 2,272 |
Deposits held in domestic offices | $188,676,000 | 2,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,009,000 | 1,736 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $21,297,000 | 1,285 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,804,000 | 2,244 |
Total equity capital | $16,135,000 | 2,877 |
Total bank equity capital | $16,135,000 | 2,877 |
Perpetual preferred stock | $500,000 | 115 |
Common stock | $380,000 | 5,267 |
Surplus | $7,248,000 | 2,221 |
Undivided profits | $8,007,000 | 3,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 2,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,136,000 | 2,366 |
Earning assets | $210,878,000 | 2,129 |
Long-term assets (5+ years) | $20,071,000 | 3,152 |
Average Assets, year-to-date | $212,597,000 | 2,172 |
Average Assets, quarterly | $226,055,000 | 2,121 |
Volatile liabilities | $39,258,000 | 2,140 |
Insider loans | $9,275,000 | 467 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $37,501,000 | 1,458 |
Tier 1 (core) risk-based capital | $15,593,500 | 2,876 |
Tier 2 risk-based capital | $2,337,000 | 1,559 |
Total risk weighted assets | $171,976,700 | 1,875 |
Total unused commitments | $37,501,000 | 1,459 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 102 | 1,671 |
Assets and Liabilities | ||
Total Assets: | $195,940,000 | 2,414 |
Cash and due from depository institutions | $11,640,000 | 1,671 |
Interest-bearing balances | $37,000 | 5,657 |
Securities | $25,091,000 | 4,124 |
Federal funds sold & reverse repurchase agreements | $5,981,000 | 1,617 |
Net loans & leases | $146,517,000 | 2,046 |
Loan loss allowance | $1,416,000 | 2,517 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,328,000 | 2,601 |
Other real estate owned | $0 | 1,671 |
Goodwill and other intangibles | $445,000 | 1,966 |
All other assets | $2,938,000 | 2,877 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $195,940,000 | 2,414 |
Total liabilities | $183,293,000 | 2,333 |
Total deposits | $173,038,000 | 2,198 |
Interest-bearing deposits | $138,652,000 | 2,368 |
Deposits held in domestic offices | $173,038,000 | 2,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,183,000 | 2,117 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,072,000 | 3,091 |
Total equity capital | $12,647,000 | 3,484 |
Total bank equity capital | $12,647,000 | 3,484 |
Perpetual preferred stock | $500,000 | 119 |
Common stock | $380,000 | 5,438 |
Surplus | $5,548,000 | 2,730 |
Undivided profits | $6,219,000 | 3,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 2,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $768,000 | 3,057 |
Earning assets | $177,626,000 | 2,444 |
Long-term assets (5+ years) | $19,126,000 | 3,402 |
Average Assets, year-to-date | $173,071,400 | 2,603 |
Average Assets, quarterly | $185,709,000 | 2,513 |
Volatile liabilities | $18,582,000 | 3,661 |
Insider loans | $11,533,000 | 351 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $33,383,000 | 1,621 |
Tier 1 (core) risk-based capital | $12,603,500 | 3,485 |
Tier 2 risk-based capital | $1,916,000 | 1,772 |
Total risk weighted assets | $143,270,400 | 2,142 |
Total unused commitments | $33,383,000 | 1,623 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 98 | 1,731 |
Assets and Liabilities | ||
Total Assets: | $171,110,000 | 2,692 |
Cash and due from depository institutions | $12,354,000 | 1,731 |
Interest-bearing balances | $855,000 | 3,014 |
Securities | $24,829,000 | 4,179 |
Federal funds sold & reverse repurchase agreements | $8,310,000 | 2,064 |
Net loans & leases | $119,526,000 | 2,331 |
Loan loss allowance | $1,433,000 | 2,422 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,556,000 | 2,277 |
Other real estate owned | $0 | 1,731 |
Goodwill and other intangibles | $460,000 | 1,901 |
All other assets | $2,075,000 | 3,448 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $171,110,000 | 2,692 |
Total liabilities | $158,576,000 | 2,614 |
Total deposits | $151,458,000 | 2,528 |
Interest-bearing deposits | $118,354,000 | 2,771 |
Deposits held in domestic offices | $151,458,000 | 2,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,182,000 | 2,013 |
Subordinated debt | $0 | 255 |
All other liabilities | $936,000 | 3,724 |
Total equity capital | $12,534,000 | 3,558 |
Total bank equity capital | $12,534,000 | 3,558 |
Perpetual preferred stock | $500,000 | 123 |
Common stock | $380,000 | 5,507 |
Surplus | $5,548,000 | 2,590 |
Undivided profits | $6,106,000 | 3,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 3,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $619,000 | 3,763 |
Earning assets | $153,520,000 | 2,765 |
Long-term assets (5+ years) | $17,257,000 | 3,445 |
Average Assets, year-to-date | $155,314,200 | 2,782 |
Average Assets, quarterly | $165,285,500 | 2,745 |
Volatile liabilities | $8,275,000 | 5,547 |
Insider loans | $3,330,000 | 1,294 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $28,232,000 | 1,746 |
Tier 1 (core) risk-based capital | $11,849,000 | 3,581 |
Tier 2 risk-based capital | $1,933,000 | 1,672 |
Total risk weighted assets | $125,129,800 | 2,294 |
Total unused commitments | $28,232,000 | 1,753 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 90 | 1,959 |
Assets and Liabilities | ||
Total Assets: | $146,434,000 | 3,032 |
Cash and due from depository institutions | $9,801,000 | 1,959 |
Interest-bearing balances | $107,000 | 4,459 |
Securities | $19,278,000 | 5,053 |
Federal funds sold & reverse repurchase agreements | $1,705,000 | 5,346 |
Net loans & leases | $109,823,000 | 2,526 |
Loan loss allowance | $1,220,000 | 2,813 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,778,000 | 2,073 |
Other real estate owned | $0 | 1,959 |
Goodwill and other intangibles | $126,000 | 2,497 |
All other assets | $1,923,000 | 3,626 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,434,000 | 3,032 |
Total liabilities | $134,667,000 | 2,979 |
Total deposits | $127,867,000 | 2,911 |
Interest-bearing deposits | $98,789,000 | 3,230 |
Deposits held in domestic offices | $127,867,000 | 2,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,708,000 | 2,253 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,242,000 | 2,102 |
Subordinated debt | $0 | 260 |
All other liabilities | $850,000 | 4,055 |
Total equity capital | $11,767,000 | 3,725 |
Total bank equity capital | $11,767,000 | 3,725 |
Perpetual preferred stock | $500,000 | 147 |
Common stock | $380,000 | 5,744 |
Surplus | $5,548,000 | 2,542 |
Undivided profits | $5,339,000 | 4,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,172,000 | 2,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $581,000 | 4,085 |
Earning assets | $130,913,000 | 3,116 |
Long-term assets (5+ years) | $8,833,000 | 4,637 |
Average Assets, year-to-date | $137,263,800 | 3,091 |
Average Assets, quarterly | $142,171,500 | 3,074 |
Volatile liabilities | $10,980,000 | 4,685 |
Insider loans | $2,928,000 | 1,454 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $20,190,000 | 2,089 |
Tier 1 (core) risk-based capital | $11,161,400 | 3,778 |
Tier 2 risk-based capital | $1,720,000 | 1,769 |
Total risk weighted assets | $105,891,900 | 2,635 |
Total unused commitments | $20,190,000 | 2,093 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 83 | 2,260 |
Assets and Liabilities | ||
Total Assets: | $136,171,000 | 3,313 |
Cash and due from depository institutions | $10,651,000 | 2,260 |
Interest-bearing balances | $3,000 | 6,497 |
Securities | $18,213,000 | 5,669 |
Federal funds sold & reverse repurchase agreements | $1,059,000 | 6,322 |
Net loans & leases | $100,850,000 | 2,772 |
Loan loss allowance | $1,158,000 | 3,098 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,142,000 | 2,490 |
Other real estate owned | $0 | 2,260 |
Goodwill and other intangibles | $41,000 | 2,901 |
All other assets | $2,215,000 | 3,295 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,171,000 | 3,313 |
Total liabilities | $125,629,000 | 3,252 |
Total deposits | $115,564,000 | 3,299 |
Interest-bearing deposits | $90,898,000 | 3,588 |
Deposits held in domestic offices | $115,564,000 | 3,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $102,000 | 3,770 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $9,109,000 | 1,405 |
Subordinated debt | $0 | 298 |
All other liabilities | $854,000 | 3,978 |
Total equity capital | $10,542,000 | 4,154 |
Total bank equity capital | $10,542,000 | 4,154 |
Perpetual preferred stock | $500,000 | 164 |
Common stock | $380,000 | 6,091 |
Surplus | $5,548,000 | 2,600 |
Undivided profits | $4,114,000 | 5,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 6,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,486 |
Income earned, not collected on loans | $550,000 | 4,185 |
Earning assets | $120,125,000 | 3,456 |
Long-term assets (5+ years) | $9,072,000 | 4,446 |
Average Assets, year-to-date | $127,414,800 | 3,393 |
Average Assets, quarterly | $133,419,000 | 3,345 |
Volatile liabilities | $12,753,000 | 4,099 |
Insider loans | $1,272,000 | 3,026 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $23,273,000 | 1,836 |
Tier 1 (core) risk-based capital | $10,069,000 | 4,210 |
Tier 2 risk-based capital | $1,658,000 | 1,878 |
Total risk weighted assets | $99,046,300 | 2,803 |
Total unused commitments | $23,273,000 | 1,852 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 77 | 2,512 |
Assets and Liabilities | ||
Total Assets: | $126,258,000 | 3,567 |
Cash and due from depository institutions | $10,052,000 | 2,512 |
Interest-bearing balances | $40,000 | 5,867 |
Securities | $16,259,000 | 6,379 |
Federal funds sold & reverse repurchase agreements | $7,196,000 | 2,051 |
Net loans & leases | $87,651,000 | 3,056 |
Loan loss allowance | $1,204,000 | 2,999 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,197,000 | 2,404 |
Other real estate owned | $0 | 2,512 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,903,000 | 3,798 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,258,000 | 3,567 |
Total liabilities | $117,414,000 | 3,459 |
Total deposits | $109,963,000 | 3,484 |
Interest-bearing deposits | $83,082,000 | 3,957 |
Deposits held in domestic offices | $109,963,000 | 3,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $6,593,000 | 1,446 |
Subordinated debt | $0 | 337 |
All other liabilities | $858,000 | 4,124 |
Total equity capital | $8,844,000 | 4,800 |
Total bank equity capital | $8,844,000 | 4,800 |
Perpetual preferred stock | $500,000 | 181 |
Common stock | $380,000 | 6,426 |
Surplus | $5,548,000 | 2,616 |
Undivided profits | $2,416,000 | 6,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 6,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $495,000 | 4,777 |
Earning assets | $111,146,000 | 3,685 |
Long-term assets (5+ years) | $7,973,000 | 4,619 |
Average Assets, year-to-date | $117,376,800 | 3,667 |
Average Assets, quarterly | $120,518,000 | 3,678 |
Volatile liabilities | $6,496,000 | 6,036 |
Insider loans | $818,000 | 4,245 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $18,406,000 | 2,101 |
Tier 1 (core) risk-based capital | $8,298,000 | 4,933 |
Tier 2 risk-based capital | $1,640,450 | 1,883 |
Total risk weighted assets | $91,156,350 | 2,951 |
Total unused commitments | $18,406,000 | 2,112 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 84 | 2,378 |
Assets and Liabilities | ||
Total Assets: | $118,505,000 | 3,737 |
Cash and due from depository institutions | $9,992,000 | 2,378 |
Interest-bearing balances | $0 | 7,034 |
Securities | $16,644,000 | 6,638 |
Federal funds sold & reverse repurchase agreements | $1,411,000 | 4,667 |
Net loans & leases | $84,856,000 | 3,061 |
Loan loss allowance | $1,123,000 | 3,222 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,607,000 | 2,069 |
Other real estate owned | $0 | 2,378 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,995,000 | 3,851 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,505,000 | 3,737 |
Total liabilities | $110,849,000 | 3,641 |
Total deposits | $103,151,000 | 3,683 |
Interest-bearing deposits | $77,354,000 | 4,194 |
Deposits held in domestic offices | $103,151,000 | 3,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,178,000 | 1,943 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,893,000 | 2,224 |
Subordinated debt | $0 | 372 |
All other liabilities | $627,000 | 4,426 |
Total equity capital | $7,656,000 | 5,113 |
Total bank equity capital | $7,656,000 | 5,113 |
Perpetual preferred stock | $500,000 | 195 |
Common stock | $380,000 | 6,790 |
Surplus | $4,958,000 | 2,802 |
Undivided profits | $1,818,000 | 7,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 5,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $457,000 | 4,583 |
Earning assets | $102,911,000 | 3,933 |
Long-term assets (5+ years) | $6,304,000 | 5,398 |
Average Assets, year-to-date | $110,152,400 | 3,925 |
Average Assets, quarterly | $115,644,000 | 3,814 |
Volatile liabilities | $11,757,000 | 3,868 |
Insider loans | $524,000 | 5,537 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $15,868,000 | 2,271 |
Tier 1 (core) risk-based capital | $7,349,000 | 5,391 |
Tier 2 risk-based capital | $1,615,390 | 1,907 |
Total risk weighted assets | $89,000,490 | 2,966 |
Total unused commitments | $15,868,000 | 2,282 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 80 | 2,603 |
Assets and Liabilities | ||
Total Assets: | $105,652,000 | 4,239 |
Cash and due from depository institutions | $7,855,000 | 2,603 |
Interest-bearing balances | $99,000 | 6,563 |
Securities | $18,388,000 | 6,511 |
Federal funds sold & reverse repurchase agreements | $1,320,000 | 7,066 |
Net loans & leases | $74,787,000 | 3,382 |
Loan loss allowance | $1,009,000 | 3,658 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,181,000 | 3,340 |
Other real estate owned | $0 | 2,603 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,121,000 | 5,590 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,652,000 | 4,239 |
Total liabilities | $98,031,000 | 4,146 |
Total deposits | $88,354,000 | 4,368 |
Interest-bearing deposits | $69,489,000 | 4,771 |
Deposits held in domestic offices | $88,354,000 | 4,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,432,000 | 1,322 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,584,000 | 1,965 |
Subordinated debt | $0 | 413 |
All other liabilities | $661,000 | 4,345 |
Total equity capital | $7,621,000 | 5,211 |
Total bank equity capital | $7,621,000 | 5,211 |
Perpetual preferred stock | $500,000 | 210 |
Common stock | $380,000 | 7,126 |
Surplus | $4,958,000 | 2,740 |
Undivided profits | $1,783,000 | 7,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 5,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 699 |
Income earned, not collected on loans | $400,000 | 4,661 |
Earning assets | $94,594,000 | 4,345 |
Long-term assets (5+ years) | $4,712,000 | 6,591 |
Average Assets, year-to-date | $97,258,000 | 4,446 |
Average Assets, quarterly | $103,192,000 | 4,292 |
Volatile liabilities | $16,682,000 | 2,766 |
Insider loans | $313,000 | 7,151 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,365,000 | 3,020 |
Tier 1 (core) risk-based capital | $7,121,000 | 5,445 |
Tier 2 risk-based capital | $1,473,230 | 2,057 |
Total risk weighted assets | $77,822,530 | 3,317 |
Total unused commitments | $10,365,000 | 3,041 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 61 | 3,504 |
Assets and Liabilities | ||
Total Assets: | $92,315,000 | 4,870 |
Cash and due from depository institutions | $7,103,000 | 3,504 |
Interest-bearing balances | $982,000 | 3,916 |
Securities | $15,820,000 | 7,122 |
Federal funds sold & reverse repurchase agreements | $960,000 | 8,843 |
Net loans & leases | $65,202,000 | 3,896 |
Loan loss allowance | $919,000 | 4,005 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,942,000 | 3,711 |
Other real estate owned | $0 | 3,504 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,288,000 | 5,201 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,315,000 | 4,870 |
Total liabilities | $85,567,000 | 4,803 |
Total deposits | $82,008,000 | 4,798 |
Interest-bearing deposits | $63,083,000 | 5,350 |
Deposits held in domestic offices | $82,008,000 | 4,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,288,000 | 2,367 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,500,000 | 2,187 |
Subordinated debt | $0 | 482 |
All other liabilities | $771,000 | 4,038 |
Total equity capital | $6,748,000 | 5,547 |
Total bank equity capital | $6,748,000 | 5,547 |
Perpetual preferred stock | $500,000 | 208 |
Common stock | $380,000 | 7,500 |
Surplus | $3,958,000 | 3,246 |
Undivided profits | $1,910,000 | 7,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 6,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $381,000 | 5,293 |
Earning assets | $82,964,000 | 4,938 |
Long-term assets (5+ years) | $4,133,000 | 7,091 |
Average Assets, year-to-date | $85,178,600 | 5,089 |
Average Assets, quarterly | $89,585,000 | 4,955 |
Volatile liabilities | $7,522,000 | 5,020 |
Insider loans | $331,000 | 2,687 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,603,000 | 3,524 |
Tier 1 (core) risk-based capital | $6,248,000 | 5,866 |
Tier 2 risk-based capital | $1,321,680 | 2,283 |
Total risk weighted assets | $65,637,080 | 3,920 |
Total unused commitments | $7,603,000 | 3,542 |
Derivatives | $0 | 651 |