Home > Timberland Bank > Assets and Liabilities
Timberland Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 270 | 517 |
Assets and Liabilities | ||
Total Assets: | $1,894,612,000 | 610 |
Cash and due from depository institutions | $163,674,000 | 517 |
Interest-bearing balances | $135,018,000 | 438 |
Securities | $306,887,000 | 668 |
Federal funds sold & reverse repurchase agreements | $6,796,000 | 511 |
Net loans & leases | $1,337,708,000 | 586 |
Loan loss allowance | $16,655,000 | 563 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $21,410,000 | 683 |
Other real estate owned | $0 | 517 |
Goodwill and other intangibles | $17,677,000 | 413 |
All other assets | $40,460,000 | 812 |
Life insurance assets | $23,122,000 | 543 |
Total liabilities and capital | $1,894,612,000 | 607 |
Total liabilities | $1,658,779,000 | 630 |
Total deposits | $1,628,073,000 | 593 |
Interest-bearing deposits | $1,194,004,000 | 582 |
Deposits held in domestic offices | $1,628,073,000 | 590 |
% insured | 65.99% | 3,557 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,542 |
Subordinated debt | $0 | 69 |
All other liabilities | $10,706,000 | 952 |
Total equity capital | $235,833,000 | 505 |
Total bank equity capital | $235,833,000 | 497 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 4,048 |
Surplus | $71,441,000 | 626 |
Undivided profits | $164,391,000 | 404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,366,000 | 965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $6,719,000 | 744 |
Earning assets | $1,786,409,000 | 590 |
Long-term assets (5+ years) | $863,713,000 | 467 |
Average Assets, year-to-date | $1,832,369,400 | 616 |
Average Assets, quarterly | $1,866,969,500 | 612 |
Volatile liabilities | $103,145,000 | 970 |
Insider loans | $612,000 | 2,867 |
FHLB advances | $20,000,000 | 1,203 |
Loans and leases held for sale | $1,425,000 | 512 |
Unused loan commitments | $251,742,000 | 656 |
Tier 1 (core) risk-based capital | $222,238,000 | 554 |
Tier 2 risk-based capital | $15,368,000 | 531 |
Total risk weighted assets | $1,227,704,000 | 606 |
Total unused commitments | $251,742,000 | 656 |
Derivatives | $1,810,000 | 906 |
2023-09-30 | Rank | |
# of Employees: | 273 | 517 |
Assets and Liabilities | ||
Total Assets: | $1,839,327,000 | 623 |
Cash and due from depository institutions | $126,465,000 | 517 |
Interest-bearing balances | $101,075,000 | 539 |
Securities | $312,300,000 | 662 |
Federal funds sold & reverse repurchase agreements | $17,444,000 | 214 |
Net loans & leases | $1,302,705,000 | 598 |
Loan loss allowance | $15,817,000 | 581 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $21,451,000 | 680 |
Other real estate owned | $0 | 517 |
Goodwill and other intangibles | $17,931,000 | 412 |
All other assets | $41,031,000 | 817 |
Life insurance assets | $22,966,000 | 547 |
Total liabilities and capital | $1,839,327,000 | 619 |
Total liabilities | $1,607,182,000 | 644 |
Total deposits | $1,561,452,000 | 614 |
Interest-bearing deposits | $1,105,071,000 | 620 |
Deposits held in domestic offices | $1,561,452,000 | 611 |
% insured | 69.40% | 3,228 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $35,000,000 | 1,091 |
Subordinated debt | $0 | 70 |
All other liabilities | $10,730,000 | 940 |
Total equity capital | $232,145,000 | 486 |
Total bank equity capital | $232,145,000 | 482 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000 | 4,073 |
Surplus | $71,353,000 | 618 |
Undivided profits | $160,791,000 | 373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,514,000 | 1,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $5,999,000 | 804 |
Earning assets | $1,733,524,000 | 607 |
Long-term assets (5+ years) | $844,130,000 | 473 |
Average Assets, year-to-date | $1,816,808,750 | 622 |
Average Assets, quarterly | $1,823,147,500 | 622 |
Volatile liabilities | $111,713,000 | 872 |
Insider loans | $102,000 | 3,619 |
FHLB advances | $35,000,000 | 860 |
Loans and leases held for sale | $400,000 | 852 |
Unused loan commitments | $276,398,000 | 609 |
Tier 1 (core) risk-based capital | $218,749,000 | 562 |
Tier 2 risk-based capital | $15,165,000 | 524 |
Total risk weighted assets | $1,212,191,000 | 605 |
Total unused commitments | $276,398,000 | 609 |
Derivatives | $1,280,000 | 956 |
2023-06-30 | Rank | |
# of Employees: | 287 | 487 |
Assets and Liabilities | ||
Total Assets: | $1,806,968,000 | 628 |
Cash and due from depository institutions | $133,261,000 | 487 |
Interest-bearing balances | $104,954,000 | 496 |
Securities | $319,232,000 | 659 |
Federal funds sold & reverse repurchase agreements | $13,622,000 | 275 |
Net loans & leases | $1,260,647,000 | 599 |
Loan loss allowance | $15,307,000 | 596 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $21,574,000 | 669 |
Other real estate owned | $0 | 487 |
Goodwill and other intangibles | $18,197,000 | 407 |
All other assets | $40,435,000 | 802 |
Life insurance assets | $23,276,000 | 540 |
Total liabilities and capital | $1,806,968,000 | 618 |
Total liabilities | $1,578,739,000 | 633 |
Total deposits | $1,553,282,000 | 602 |
Interest-bearing deposits | $1,100,001,000 | 601 |
Deposits held in domestic offices | $1,553,282,000 | 600 |
% insured | 70.06% | 3,199 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $15,000,000 | 1,690 |
Subordinated debt | $0 | 71 |
All other liabilities | $10,457,000 | 891 |
Total equity capital | $228,229,000 | 487 |
Total bank equity capital | $228,229,000 | 484 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 4,099 |
Surplus | $71,289,000 | 613 |
Undivided profits | $156,939,000 | 379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,586,000 | 1,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $5,439,000 | 772 |
Earning assets | $1,698,455,000 | 604 |
Long-term assets (5+ years) | $835,834,000 | 475 |
Average Assets, year-to-date | $1,809,302,667 | 613 |
Average Assets, quarterly | $1,796,438,000 | 617 |
Volatile liabilities | $65,103,000 | 1,243 |
Insider loans | $68,000 | 3,744 |
FHLB advances | $15,000,000 | 1,418 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $274,055,000 | 618 |
Tier 1 (core) risk-based capital | $214,600,000 | 548 |
Tier 2 risk-based capital | $14,882,000 | 525 |
Total risk weighted assets | $1,189,830,000 | 595 |
Total unused commitments | $274,055,000 | 618 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 296 | 483 |
Assets and Liabilities | ||
Total Assets: | $1,785,908,000 | 636 |
Cash and due from depository institutions | $150,819,000 | 483 |
Interest-bearing balances | $124,804,000 | 463 |
Securities | $333,099,000 | 665 |
Federal funds sold & reverse repurchase agreements | $11,832,000 | 353 |
Net loans & leases | $1,210,393,000 | 617 |
Loan loss allowance | $14,698,000 | 624 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $21,744,000 | 672 |
Other real estate owned | $0 | 483 |
Goodwill and other intangibles | $18,479,000 | 409 |
All other assets | $39,542,000 | 806 |
Life insurance assets | $23,119,000 | 553 |
Total liabilities and capital | $1,785,908,000 | 636 |
Total liabilities | $1,560,477,000 | 652 |
Total deposits | $1,550,469,000 | 613 |
Interest-bearing deposits | $1,069,484,000 | 631 |
Deposits held in domestic offices | $1,550,469,000 | 611 |
% insured | 87.97% | 611 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $10,008,000 | 925 |
Total equity capital | $225,431,000 | 492 |
Total bank equity capital | $225,431,000 | 492 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,116 |
Surplus | $71,221,000 | 618 |
Undivided profits | $154,209,000 | 388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,969,000 | 1,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $5,290,000 | 763 |
Earning assets | $1,680,128,000 | 622 |
Long-term assets (5+ years) | $819,919,000 | 502 |
Average Assets, year-to-date | $1,810,470,000 | 628 |
Average Assets, quarterly | $1,810,470,000 | 628 |
Volatile liabilities | $56,779,000 | 1,254 |
Insider loans | $60,000 | 3,774 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $200,000 | 926 |
Unused loan commitments | $279,182,000 | 628 |
Tier 1 (core) risk-based capital | $211,485,000 | 560 |
Tier 2 risk-based capital | $14,707,000 | 532 |
Total risk weighted assets | $1,176,244,000 | 603 |
Total unused commitments | $279,182,000 | 628 |
Derivatives | $200,000 | 1,116 |
2022-12-31 | Rank | |
# of Employees: | 301 | 476 |
Assets and Liabilities | ||
Total Assets: | $1,835,032,000 | 617 |
Cash and due from depository institutions | $157,182,000 | 476 |
Interest-bearing balances | $125,945,000 | 400 |
Securities | $334,763,000 | 672 |
Federal funds sold & reverse repurchase agreements | $91,106,000 | 49 |
Net loans & leases | $1,172,559,000 | 630 |
Loan loss allowance | $14,229,000 | 615 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $21,703,000 | 677 |
Other real estate owned | $0 | 476 |
Goodwill and other intangibles | $18,781,000 | 411 |
All other assets | $38,938,000 | 837 |
Life insurance assets | $22,962,000 | 554 |
Total liabilities and capital | $1,835,032,000 | 617 |
Total liabilities | $1,614,608,000 | 630 |
Total deposits | $1,603,646,000 | 589 |
Interest-bearing deposits | $1,106,720,000 | 596 |
Deposits held in domestic offices | $1,603,646,000 | 587 |
% insured | 90.46% | 375 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $10,962,000 | 845 |
Total equity capital | $220,424,000 | 485 |
Total bank equity capital | $220,424,000 | 485 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,145 |
Surplus | $71,153,000 | 628 |
Undivided profits | $149,270,000 | 378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,035,000 | 1,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $5,497,000 | 757 |
Earning assets | $1,724,373,000 | 604 |
Long-term assets (5+ years) | $800,391,000 | 516 |
Average Assets, year-to-date | $1,856,707,800 | 594 |
Average Assets, quarterly | $1,846,742,000 | 610 |
Volatile liabilities | $41,924,000 | 1,441 |
Insider loans | $58,000 | 3,828 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $260,099,000 | 662 |
Tier 1 (core) risk-based capital | $206,651,000 | 565 |
Tier 2 risk-based capital | $14,506,000 | 526 |
Total risk weighted assets | $1,160,401,000 | 612 |
Total unused commitments | $260,099,000 | 662 |
Derivatives | $551,000 | 987 |
2022-09-30 | Rank | |
# of Employees: | 292 | 489 |
Assets and Liabilities | ||
Total Assets: | $1,858,452,000 | 606 |
Cash and due from depository institutions | $264,377,000 | 489 |
Interest-bearing balances | $239,569,000 | 268 |
Securities | $308,358,000 | 722 |
Federal funds sold & reverse repurchase agreements | $73,724,000 | 56 |
Net loans & leases | $1,133,174,000 | 634 |
Loan loss allowance | $13,703,000 | 630 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $21,898,000 | 646 |
Other real estate owned | $0 | 489 |
Goodwill and other intangibles | $19,101,000 | 409 |
All other assets | $37,820,000 | 837 |
Life insurance assets | $22,806,000 | 557 |
Total liabilities and capital | $1,858,452,000 | 606 |
Total liabilities | $1,642,104,000 | 610 |
Total deposits | $1,632,338,000 | 576 |
Interest-bearing deposits | $1,102,118,000 | 594 |
Deposits held in domestic offices | $1,632,338,000 | 575 |
% insured | 92.53% | 220 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $9,766,000 | 861 |
Total equity capital | $216,348,000 | 482 |
Total bank equity capital | $216,348,000 | 482 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,185 |
Surplus | $71,086,000 | 624 |
Undivided profits | $145,261,000 | 363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,059,000 | 1,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,477,000 | 831 |
Earning assets | $1,754,825,000 | 585 |
Long-term assets (5+ years) | $763,750,000 | 535 |
Average Assets, year-to-date | $1,862,126,750 | 594 |
Average Assets, quarterly | $1,872,074,500 | 599 |
Volatile liabilities | $21,830,000 | 1,904 |
Insider loans | $50,000 | 3,889 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $748,000 | 762 |
Unused loan commitments | $246,658,000 | 704 |
Tier 1 (core) risk-based capital | $202,438,000 | 561 |
Tier 2 risk-based capital | $14,008,000 | 530 |
Total risk weighted assets | $1,123,360,000 | 621 |
Total unused commitments | $246,658,000 | 704 |
Derivatives | $908,000 | 1,031 |
2022-06-30 | Rank | |
# of Employees: | 290 | 484 |
Assets and Liabilities | ||
Total Assets: | $1,885,697,000 | 590 |
Cash and due from depository institutions | $402,140,000 | 484 |
Interest-bearing balances | $378,530,000 | 217 |
Securities | $273,709,000 | 807 |
Federal funds sold & reverse repurchase agreements | $42,317,000 | 133 |
Net loans & leases | $1,088,667,000 | 639 |
Loan loss allowance | $13,433,000 | 636 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $22,154,000 | 634 |
Other real estate owned | $0 | 484 |
Goodwill and other intangibles | $19,378,000 | 400 |
All other assets | $37,332,000 | 797 |
Life insurance assets | $22,650,000 | 556 |
Total liabilities and capital | $1,885,697,000 | 590 |
Total liabilities | $1,674,309,000 | 591 |
Total deposits | $1,664,901,000 | 563 |
Interest-bearing deposits | $1,136,238,000 | 573 |
Deposits held in domestic offices | $1,664,901,000 | 562 |
% insured | 92.46% | 216 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $9,408,000 | 828 |
Total equity capital | $211,388,000 | 489 |
Total bank equity capital | $211,388,000 | 489 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,204 |
Surplus | $71,053,000 | 613 |
Undivided profits | $140,334,000 | 391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,291,000 | 1,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,307,000 | 792 |
Earning assets | $1,783,223,000 | 569 |
Long-term assets (5+ years) | $725,832,000 | 565 |
Average Assets, year-to-date | $1,863,351,667 | 589 |
Average Assets, quarterly | $1,880,819,500 | 586 |
Volatile liabilities | $22,693,000 | 1,753 |
Insider loans | $24,000 | 4,058 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $700,000 | 848 |
Unused loan commitments | $280,594,000 | 628 |
Tier 1 (core) risk-based capital | $197,247,000 | 559 |
Tier 2 risk-based capital | $13,470,000 | 538 |
Total risk weighted assets | $1,077,320,000 | 620 |
Total unused commitments | $280,594,000 | 628 |
Derivatives | $2,587,000 | 952 |
2022-03-31 | Rank | |
# of Employees: | 299 | 476 |
Assets and Liabilities | ||
Total Assets: | $1,875,942,000 | 588 |
Cash and due from depository institutions | $502,216,000 | 476 |
Interest-bearing balances | $475,716,000 | 243 |
Securities | $240,432,000 | 914 |
Federal funds sold & reverse repurchase agreements | $17,688,000 | 428 |
Net loans & leases | $1,036,852,000 | 635 |
Loan loss allowance | $13,433,000 | 621 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $21,878,000 | 635 |
Other real estate owned | $157,000 | 476 |
Goodwill and other intangibles | $19,627,000 | 399 |
All other assets | $37,092,000 | 757 |
Life insurance assets | $22,498,000 | 560 |
Total liabilities and capital | $1,875,942,000 | 588 |
Total liabilities | $1,665,728,000 | 588 |
Total deposits | $1,656,830,000 | 568 |
Interest-bearing deposits | $1,130,937,000 | 580 |
Deposits held in domestic offices | $1,656,830,000 | 566 |
% insured | 92.35% | 251 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,898,000 | 853 |
Total equity capital | $210,214,000 | 511 |
Total bank equity capital | $210,214,000 | 511 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000 | 4,223 |
Surplus | $70,996,000 | 606 |
Undivided profits | $139,217,000 | 422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,651,000 | 1,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,921,000 | 807 |
Earning assets | $1,770,688,000 | 572 |
Long-term assets (5+ years) | $707,517,000 | 574 |
Average Assets, year-to-date | $1,852,179,000 | 594 |
Average Assets, quarterly | $1,852,179,000 | 594 |
Volatile liabilities | $20,438,000 | 1,810 |
Insider loans | $26,000 | 4,062 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $2,772,000 | 557 |
Unused loan commitments | $256,599,000 | 651 |
Tier 1 (core) risk-based capital | $195,536,000 | 552 |
Tier 2 risk-based capital | $12,674,000 | 543 |
Total risk weighted assets | $1,012,846,000 | 625 |
Total unused commitments | $256,599,000 | 651 |
Derivatives | $5,415,000 | 880 |
2021-12-31 | Rank | |
# of Employees: | 290 | 485 |
Assets and Liabilities | ||
Total Assets: | $1,828,416,000 | 605 |
Cash and due from depository institutions | $568,809,000 | 485 |
Interest-bearing balances | $548,270,000 | 246 |
Securities | $171,598,000 | 1,178 |
Federal funds sold & reverse repurchase agreements | $11,816,000 | 561 |
Net loans & leases | $997,707,000 | 667 |
Loan loss allowance | $13,468,000 | 621 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $22,108,000 | 613 |
Other real estate owned | $157,000 | 485 |
Goodwill and other intangibles | $19,840,000 | 404 |
All other assets | $36,381,000 | 718 |
Life insurance assets | $22,346,000 | 563 |
Total liabilities and capital | $1,828,416,000 | 605 |
Total liabilities | $1,621,169,000 | 606 |
Total deposits | $1,606,819,000 | 584 |
Interest-bearing deposits | $1,083,113,000 | 605 |
Deposits held in domestic offices | $1,606,819,000 | 583 |
% insured | 91.77% | 306 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $9,350,000 | 824 |
Total equity capital | $207,247,000 | 542 |
Total bank equity capital | $207,247,000 | 542 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000 | 4,265 |
Surplus | $70,940,000 | 602 |
Undivided profits | $136,306,000 | 482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,853,000 | 1,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,927,000 | 849 |
Earning assets | $1,729,391,000 | 592 |
Long-term assets (5+ years) | $663,375,000 | 605 |
Average Assets, year-to-date | $1,727,624,800 | 606 |
Average Assets, quarterly | $1,808,762,000 | 607 |
Volatile liabilities | $21,986,000 | 1,766 |
Insider loans | $589,000 | 3,031 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $3,700,000 | 571 |
Unused loan commitments | $249,515,000 | 630 |
Tier 1 (core) risk-based capital | $192,340,000 | 553 |
Tier 2 risk-based capital | $12,084,000 | 559 |
Total risk weighted assets | $965,003,000 | 648 |
Total unused commitments | $249,515,000 | 630 |
Derivatives | $7,026,000 | 846 |
2021-09-30 | Rank | |
# of Employees: | 289 | 492 |
Assets and Liabilities | ||
Total Assets: | $1,789,108,000 | 618 |
Cash and due from depository institutions | $594,309,000 | 492 |
Interest-bearing balances | $567,993,000 | 251 |
Securities | $132,732,000 | 1,387 |
Federal funds sold & reverse repurchase agreements | $11,816,000 | 561 |
Net loans & leases | $971,671,000 | 680 |
Loan loss allowance | $13,469,000 | 634 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $22,368,000 | 616 |
Other real estate owned | $157,000 | 492 |
Goodwill and other intangibles | $19,877,000 | 404 |
All other assets | $36,178,000 | 721 |
Life insurance assets | $22,193,000 | 554 |
Total liabilities and capital | $1,789,108,000 | 618 |
Total liabilities | $1,585,669,000 | 617 |
Total deposits | $1,570,933,000 | 593 |
Interest-bearing deposits | $1,035,343,000 | 623 |
Deposits held in domestic offices | $1,570,933,000 | 591 |
% insured | 91.46% | 358 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $9,736,000 | 841 |
Total equity capital | $203,439,000 | 559 |
Total bank equity capital | $203,439,000 | 559 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000 | 4,338 |
Surplus | $70,883,000 | 606 |
Undivided profits | $132,555,000 | 506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,854,000 | 1,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,740,000 | 919 |
Earning assets | $1,684,212,000 | 604 |
Long-term assets (5+ years) | $582,843,000 | 635 |
Average Assets, year-to-date | $1,702,427,000 | 617 |
Average Assets, quarterly | $1,763,354,000 | 617 |
Volatile liabilities | $21,781,000 | 1,849 |
Insider loans | $466,000 | 3,263 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $3,217,000 | 680 |
Unused loan commitments | $258,511,000 | 623 |
Tier 1 (core) risk-based capital | $188,512,000 | 553 |
Tier 2 risk-based capital | $11,490,000 | 583 |
Total risk weighted assets | $916,818,000 | 666 |
Total unused commitments | $258,511,000 | 623 |
Derivatives | $6,249,000 | 958 |
2021-06-30 | Rank | |
# of Employees: | 292 | 485 |
Assets and Liabilities | ||
Total Assets: | $1,737,600,000 | 619 |
Cash and due from depository institutions | $526,361,000 | 485 |
Interest-bearing balances | $500,974,000 | 259 |
Securities | $120,265,000 | 1,439 |
Federal funds sold & reverse repurchase agreements | $6,348,000 | 868 |
Net loans & leases | $1,004,924,000 | 664 |
Loan loss allowance | $13,469,000 | 622 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $22,519,000 | 618 |
Other real estate owned | $157,000 | 485 |
Goodwill and other intangibles | $20,033,000 | 404 |
All other assets | $36,993,000 | 697 |
Life insurance assets | $22,041,000 | 541 |
Total liabilities and capital | $1,737,600,000 | 619 |
Total liabilities | $1,537,145,000 | 623 |
Total deposits | $1,522,879,000 | 596 |
Interest-bearing deposits | $1,026,713,000 | 619 |
Deposits held in domestic offices | $1,522,879,000 | 594 |
% insured | 90.80% | 430 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $9,266,000 | 838 |
Total equity capital | $200,455,000 | 557 |
Total bank equity capital | $200,455,000 | 557 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000 | 4,375 |
Surplus | $70,855,000 | 598 |
Undivided profits | $129,599,000 | 500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,029,000 | 1,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $4,249,000 | 806 |
Earning assets | $1,632,511,000 | 603 |
Long-term assets (5+ years) | $551,457,000 | 636 |
Average Assets, year-to-date | $1,673,533,333 | 621 |
Average Assets, quarterly | $1,717,392,000 | 619 |
Volatile liabilities | $24,183,000 | 1,756 |
Insider loans | $729,000 | 2,943 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $3,359,000 | 696 |
Unused loan commitments | $238,626,000 | 645 |
Tier 1 (core) risk-based capital | $185,369,000 | 550 |
Tier 2 risk-based capital | $11,120,000 | 594 |
Total risk weighted assets | $886,932,000 | 661 |
Total unused commitments | $238,626,000 | 645 |
Derivatives | $5,654,000 | 970 |
2021-03-31 | Rank | |
# of Employees: | 286 | 490 |
Assets and Liabilities | ||
Total Assets: | $1,697,184,000 | 622 |
Cash and due from depository institutions | $458,604,000 | 490 |
Interest-bearing balances | $436,897,000 | 277 |
Securities | $106,106,000 | 1,469 |
Federal funds sold & reverse repurchase agreements | $12,894,000 | 646 |
Net loans & leases | $1,039,137,000 | 645 |
Loan loss allowance | $13,434,000 | 625 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $22,763,000 | 603 |
Other real estate owned | $157,000 | 490 |
Goodwill and other intangibles | $20,180,000 | 397 |
All other assets | $37,343,000 | 690 |
Life insurance assets | $21,891,000 | 522 |
Total liabilities and capital | $1,697,184,000 | 622 |
Total liabilities | $1,502,109,000 | 625 |
Total deposits | $1,482,244,000 | 598 |
Interest-bearing deposits | $982,318,000 | 642 |
Deposits held in domestic offices | $1,482,244,000 | 596 |
% insured | 90.36% | 530 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000,000 | 1,413 |
Subordinated debt | $0 | 88 |
All other liabilities | $9,865,000 | 819 |
Total equity capital | $195,075,000 | 550 |
Total bank equity capital | $195,075,000 | 550 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,400 |
Surplus | $70,815,000 | 584 |
Undivided profits | $124,259,000 | 497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,305,000 | 1,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $4,465,000 | 780 |
Earning assets | $1,595,034,000 | 605 |
Long-term assets (5+ years) | $529,394,000 | 625 |
Average Assets, year-to-date | $1,641,500,000 | 622 |
Average Assets, quarterly | $1,641,500,000 | 622 |
Volatile liabilities | $23,393,000 | 1,800 |
Insider loans | $667,000 | 3,081 |
FHLB advances | $10,000,000 | 1,193 |
Loans and leases held for sale | $8,455,000 | 514 |
Unused loan commitments | $219,988,000 | 659 |
Tier 1 (core) risk-based capital | $179,906,000 | 556 |
Tier 2 risk-based capital | $11,786,000 | 558 |
Total risk weighted assets | $940,886,000 | 617 |
Total unused commitments | $219,988,000 | 659 |
Derivatives | $17,174,000 | 815 |
2020-12-31 | Rank | |
# of Employees: | 276 | 516 |
Assets and Liabilities | ||
Total Assets: | $1,585,816,000 | 628 |
Cash and due from depository institutions | $377,597,000 | 516 |
Interest-bearing balances | $353,371,000 | 282 |
Securities | $90,745,000 | 1,516 |
Federal funds sold & reverse repurchase agreements | $20,170,000 | 375 |
Net loans & leases | $1,018,180,000 | 647 |
Loan loss allowance | $13,432,000 | 619 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $22,753,000 | 601 |
Other real estate owned | $268,000 | 516 |
Goodwill and other intangibles | $19,701,000 | 393 |
All other assets | $36,402,000 | 704 |
Life insurance assets | $21,745,000 | 514 |
Total liabilities and capital | $1,585,816,000 | 628 |
Total liabilities | $1,395,513,000 | 635 |
Total deposits | $1,375,575,000 | 608 |
Interest-bearing deposits | $937,164,000 | 646 |
Deposits held in domestic offices | $1,375,575,000 | 606 |
% insured | 88.96% | 727 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $10,000,000 | 1,546 |
Subordinated debt | $0 | 91 |
All other liabilities | $9,938,000 | 828 |
Total equity capital | $190,303,000 | 554 |
Total bank equity capital | $190,303,000 | 554 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,418 |
Surplus | $70,777,000 | 583 |
Undivided profits | $119,525,000 | 518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,581,000 | 1,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,478,000 | 825 |
Earning assets | $1,482,466,000 | 618 |
Long-term assets (5+ years) | $493,016,000 | 616 |
Average Assets, year-to-date | $1,451,596,600 | 633 |
Average Assets, quarterly | $1,574,579,500 | 629 |
Volatile liabilities | $26,944,000 | 1,689 |
Insider loans | $387,000 | 3,479 |
FHLB advances | $10,000,000 | 1,310 |
Loans and leases held for sale | $10,871,000 | 483 |
Unused loan commitments | $223,217,000 | 621 |
Tier 1 (core) risk-based capital | $175,120,000 | 556 |
Tier 2 risk-based capital | $11,032,000 | 586 |
Total risk weighted assets | $879,826,000 | 639 |
Total unused commitments | $223,217,000 | 621 |
Derivatives | $19,307,000 | 804 |
2020-09-30 | Rank | |
# of Employees: | 280 | 503 |
Assets and Liabilities | ||
Total Assets: | $1,563,343,000 | 622 |
Cash and due from depository institutions | $356,052,000 | 503 |
Interest-bearing balances | $334,175,000 | 243 |
Securities | $86,275,000 | 1,498 |
Federal funds sold & reverse repurchase agreements | $21,818,000 | 271 |
Net loans & leases | $1,018,384,000 | 655 |
Loan loss allowance | $13,414,000 | 605 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $23,035,000 | 583 |
Other real estate owned | $1,050,000 | 503 |
Goodwill and other intangibles | $19,850,000 | 395 |
All other assets | $36,879,000 | 688 |
Life insurance assets | $21,596,000 | 494 |
Total liabilities and capital | $1,563,343,000 | 622 |
Total liabilities | $1,378,776,000 | 627 |
Total deposits | $1,358,911,000 | 599 |
Interest-bearing deposits | $916,516,000 | 637 |
Deposits held in domestic offices | $1,358,911,000 | 597 |
% insured | 88.32% | 902 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,000,000 | 1,753 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,865,000 | 832 |
Total equity capital | $184,567,000 | 565 |
Total bank equity capital | $184,567,000 | 565 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,450 |
Surplus | $70,736,000 | 575 |
Undivided profits | $113,830,000 | 528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,905,000 | 1,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,478,000 | 857 |
Earning assets | $1,460,652,000 | 610 |
Long-term assets (5+ years) | $439,279,000 | 662 |
Average Assets, year-to-date | $1,418,041,750 | 633 |
Average Assets, quarterly | $1,541,145,500 | 625 |
Volatile liabilities | $28,945,000 | 1,664 |
Insider loans | $249,000 | 3,764 |
FHLB advances | $10,000,000 | 1,471 |
Loans and leases held for sale | $4,509,000 | 815 |
Unused loan commitments | $241,900,000 | 565 |
Tier 1 (core) risk-based capital | $168,937,000 | 564 |
Tier 2 risk-based capital | $10,734,000 | 587 |
Total risk weighted assets | $855,655,000 | 642 |
Total unused commitments | $241,900,000 | 565 |
Derivatives | $16,602,000 | 880 |
2020-06-30 | Rank | |
# of Employees: | 287 | 481 |
Assets and Liabilities | ||
Total Assets: | $1,518,948,000 | 632 |
Cash and due from depository institutions | $322,968,000 | 481 |
Interest-bearing balances | $298,278,000 | 281 |
Securities | $73,551,000 | 1,648 |
Federal funds sold & reverse repurchase agreements | $18,010,000 | 357 |
Net loans & leases | $1,022,596,000 | 648 |
Loan loss allowance | $12,894,000 | 592 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $23,120,000 | 577 |
Other real estate owned | $1,466,000 | 481 |
Goodwill and other intangibles | $19,930,000 | 396 |
All other assets | $37,307,000 | 664 |
Life insurance assets | $21,447,000 | 489 |
Total liabilities and capital | $1,518,948,000 | 632 |
Total liabilities | $1,339,291,000 | 641 |
Total deposits | $1,319,048,000 | 603 |
Interest-bearing deposits | $891,438,000 | 647 |
Deposits held in domestic offices | $1,319,048,000 | 601 |
% insured | 87.56% | 1,083 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,000,000 | 1,843 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,243,000 | 812 |
Total equity capital | $179,657,000 | 565 |
Total bank equity capital | $179,657,000 | 565 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,483 |
Surplus | $70,699,000 | 574 |
Undivided profits | $108,957,000 | 541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,015,000 | 1,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,614,000 | 786 |
Earning assets | $1,412,435,000 | 620 |
Long-term assets (5+ years) | $431,257,000 | 656 |
Average Assets, year-to-date | $1,369,608,000 | 641 |
Average Assets, quarterly | $1,420,405,000 | 636 |
Volatile liabilities | $31,945,000 | 1,606 |
Insider loans | $72,000 | 4,231 |
FHLB advances | $10,000,000 | 1,553 |
Loans and leases held for sale | $9,837,000 | 500 |
Unused loan commitments | $209,054,000 | 642 |
Tier 1 (core) risk-based capital | $164,010,000 | 574 |
Tier 2 risk-based capital | $10,799,000 | 564 |
Total risk weighted assets | $861,494,000 | 642 |
Total unused commitments | $209,054,000 | 642 |
Derivatives | $13,519,000 | 886 |
2020-03-31 | Rank | |
# of Employees: | 281 | 498 |
Assets and Liabilities | ||
Total Assets: | $1,321,862,000 | 641 |
Cash and due from depository institutions | $214,782,000 | 498 |
Interest-bearing balances | $191,920,000 | 285 |
Securities | $79,106,000 | 1,505 |
Federal funds sold & reverse repurchase agreements | $34,354,000 | 120 |
Net loans & leases | $913,455,000 | 655 |
Loan loss allowance | $11,890,000 | 580 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $23,071,000 | 581 |
Other real estate owned | $1,623,000 | 498 |
Goodwill and other intangibles | $19,683,000 | 401 |
All other assets | $35,788,000 | 679 |
Life insurance assets | $21,299,000 | 489 |
Total liabilities and capital | $1,321,862,000 | 641 |
Total liabilities | $1,147,069,000 | 647 |
Total deposits | $1,126,421,000 | 619 |
Interest-bearing deposits | $809,320,000 | 668 |
Deposits held in domestic offices | $1,126,421,000 | 619 |
% insured | 84.79% | 1,774 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,616 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,648,000 | 730 |
Total equity capital | $174,793,000 | 562 |
Total bank equity capital | $174,793,000 | 562 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,519 |
Surplus | $70,628,000 | 576 |
Undivided profits | $104,164,000 | 543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,216,000 | 1,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,595,000 | 848 |
Earning assets | $1,218,835,000 | 636 |
Long-term assets (5+ years) | $437,271,000 | 639 |
Average Assets, year-to-date | $1,294,938,000 | 645 |
Average Assets, quarterly | $1,294,938,000 | 645 |
Volatile liabilities | $31,088,000 | 1,615 |
Insider loans | $713,000 | 3,108 |
FHLB advances | $10,000,000 | 1,533 |
Loans and leases held for sale | $5,798,000 | 520 |
Unused loan commitments | $179,559,000 | 696 |
Tier 1 (core) risk-based capital | $159,626,000 | 586 |
Tier 2 risk-based capital | $11,006,000 | 521 |
Total risk weighted assets | $879,296,000 | 626 |
Total unused commitments | $179,559,000 | 696 |
Derivatives | $8,341,000 | 970 |
2019-12-31 | Rank | |
# of Employees: | 282 | 493 |
Assets and Liabilities | ||
Total Assets: | $1,268,014,000 | 657 |
Cash and due from depository institutions | $178,255,000 | 493 |
Interest-bearing balances | $153,933,000 | 304 |
Securities | $77,906,000 | 1,532 |
Federal funds sold & reverse repurchase agreements | $14,320,000 | 371 |
Net loans & leases | $918,570,000 | 643 |
Loan loss allowance | $9,882,000 | 649 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $22,588,000 | 584 |
Other real estate owned | $1,659,000 | 493 |
Goodwill and other intangibles | $19,659,000 | 403 |
All other assets | $35,057,000 | 665 |
Life insurance assets | $21,152,000 | 490 |
Total liabilities and capital | $1,268,014,000 | 657 |
Total liabilities | $1,095,436,000 | 668 |
Total deposits | $1,085,326,000 | 635 |
Interest-bearing deposits | $786,801,000 | 676 |
Deposits held in domestic offices | $1,085,326,000 | 634 |
% insured | 84.75% | 1,773 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,110,000 | 699 |
Total equity capital | $172,578,000 | 568 |
Total bank equity capital | $172,578,000 | 568 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,576 |
Surplus | $70,588,000 | 571 |
Undivided profits | $101,989,000 | 552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,070,000 | 1,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,665,000 | 865 |
Earning assets | $1,164,729,000 | 650 |
Long-term assets (5+ years) | $427,986,000 | 625 |
Average Assets, year-to-date | $1,238,536,800 | 641 |
Average Assets, quarterly | $1,256,438,000 | 650 |
Volatile liabilities | $28,933,000 | 1,732 |
Insider loans | $74,000 | 4,336 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $5,420,000 | 475 |
Unused loan commitments | $185,806,000 | 677 |
Tier 1 (core) risk-based capital | $157,276,000 | 591 |
Tier 2 risk-based capital | $10,113,000 | 609 |
Total risk weighted assets | $875,084,000 | 712 |
Total unused commitments | $185,806,000 | 677 |
Derivatives | $9,990,000 | 738 |
2019-09-30 | Rank | |
# of Employees: | 292 | 474 |
Assets and Liabilities | ||
Total Assets: | $1,244,862,000 | 658 |
Cash and due from depository institutions | $208,081,000 | 474 |
Interest-bearing balances | $182,902,000 | 247 |
Securities | $54,591,000 | 1,967 |
Federal funds sold & reverse repurchase agreements | $10,725,000 | 433 |
Net loans & leases | $892,733,000 | 660 |
Loan loss allowance | $9,690,000 | 664 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $22,831,000 | 577 |
Other real estate owned | $1,683,000 | 474 |
Goodwill and other intangibles | $19,570,000 | 393 |
All other assets | $34,648,000 | 673 |
Life insurance assets | $21,005,000 | 491 |
Total liabilities and capital | $1,244,862,000 | 658 |
Total liabilities | $1,076,337,000 | 672 |
Total deposits | $1,068,563,000 | 636 |
Interest-bearing deposits | $771,754,000 | 680 |
Deposits held in domestic offices | $1,068,563,000 | 635 |
% insured | 82.39% | 2,351 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,774,000 | 871 |
Total equity capital | $168,525,000 | 580 |
Total bank equity capital | $168,525,000 | 580 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,648 |
Surplus | $70,548,000 | 566 |
Undivided profits | $97,976,000 | 576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,033,000 | 1,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,598,000 | 905 |
Earning assets | $1,140,951,000 | 652 |
Long-term assets (5+ years) | $379,913,000 | 681 |
Average Assets, year-to-date | $1,231,167,500 | 643 |
Average Assets, quarterly | $1,244,676,500 | 648 |
Volatile liabilities | $30,411,000 | 1,673 |
Insider loans | $74,000 | 4,419 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $6,071,000 | 500 |
Unused loan commitments | $188,718,000 | 659 |
Tier 1 (core) risk-based capital | $152,926,000 | 601 |
Tier 2 risk-based capital | $9,931,000 | 612 |
Total risk weighted assets | $844,868,000 | 724 |
Total unused commitments | $188,718,000 | 659 |
Derivatives | $12,070,000 | 760 |
2019-06-30 | Rank | |
# of Employees: | 291 | 480 |
Assets and Liabilities | ||
Total Assets: | $1,244,491,000 | 653 |
Cash and due from depository institutions | $236,191,000 | 480 |
Interest-bearing balances | $212,022,000 | 193 |
Securities | $40,624,000 | 2,467 |
Federal funds sold & reverse repurchase agreements | $13,039,000 | 351 |
Net loans & leases | $877,320,000 | 664 |
Loan loss allowance | $9,631,000 | 665 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $23,090,000 | 571 |
Other real estate owned | $1,719,000 | 480 |
Goodwill and other intangibles | $19,647,000 | 394 |
All other assets | $32,861,000 | 693 |
Life insurance assets | $20,866,000 | 487 |
Total liabilities and capital | $1,244,491,000 | 653 |
Total liabilities | $1,081,105,000 | 668 |
Total deposits | $1,072,892,000 | 627 |
Interest-bearing deposits | $784,983,000 | 667 |
Deposits held in domestic offices | $1,072,892,000 | 626 |
% insured | 80.37% | 2,852 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $8,213,000 | 779 |
Total equity capital | $163,386,000 | 586 |
Total bank equity capital | $163,386,000 | 586 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000 | 4,690 |
Surplus | $70,255,000 | 560 |
Undivided profits | $93,130,000 | 586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,350,000 | 1,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,759,000 | 851 |
Earning assets | $1,143,005,000 | 653 |
Long-term assets (5+ years) | $370,293,000 | 691 |
Average Assets, year-to-date | $1,226,602,670 | 644 |
Average Assets, quarterly | $1,241,097,500 | 645 |
Volatile liabilities | $26,301,000 | 1,860 |
Insider loans | $75,000 | 4,461 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $3,338,000 | 594 |
Unused loan commitments | $189,486,000 | 648 |
Tier 1 (core) risk-based capital | $147,311,000 | 614 |
Tier 2 risk-based capital | $9,868,000 | 611 |
Total risk weighted assets | $845,936,000 | 714 |
Total unused commitments | $189,486,000 | 648 |
Derivatives | $4,281,000 | 925 |
2019-03-31 | Rank | |
# of Employees: | 285 | 491 |
Assets and Liabilities | ||
Total Assets: | $1,237,704,000 | 650 |
Cash and due from depository institutions | $236,263,000 | 491 |
Interest-bearing balances | $212,306,000 | 198 |
Securities | $44,439,000 | 2,365 |
Federal funds sold & reverse repurchase agreements | $1,240,000 | 1,624 |
Net loans & leases | $876,352,000 | 659 |
Loan loss allowance | $9,741,000 | 662 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $22,852,000 | 572 |
Other real estate owned | $2,006,000 | 491 |
Goodwill and other intangibles | $19,717,000 | 394 |
All other assets | $34,835,000 | 666 |
Life insurance assets | $20,707,000 | 487 |
Total liabilities and capital | $1,237,704,000 | 650 |
Total liabilities | $1,078,301,000 | 662 |
Total deposits | $1,071,922,000 | 625 |
Interest-bearing deposits | $784,256,000 | 671 |
Deposits held in domestic offices | $1,071,922,000 | 623 |
% insured | 81.43% | 2,676 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,379,000 | 910 |
Total equity capital | $159,403,000 | 582 |
Total bank equity capital | $159,403,000 | 582 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000 | 4,740 |
Surplus | $75,763,000 | 529 |
Undivided profits | $83,639,000 | 622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,745,000 | 1,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,702,000 | 839 |
Earning assets | $1,134,337,000 | 647 |
Long-term assets (5+ years) | $377,174,000 | 679 |
Average Assets, year-to-date | $1,217,658,500 | 655 |
Average Assets, quarterly | $1,217,658,500 | 655 |
Volatile liabilities | $23,731,000 | 1,967 |
Insider loans | $78,000 | 4,495 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $3,068,000 | 475 |
Unused loan commitments | $185,497,000 | 651 |
Tier 1 (core) risk-based capital | $143,200,000 | 624 |
Tier 2 risk-based capital | $9,995,000 | 605 |
Total risk weighted assets | $833,534,000 | 718 |
Total unused commitments | $185,497,000 | 651 |
Derivatives | $6,311,000 | 781 |
2018-12-31 | Rank | |
# of Employees: | 295 | 478 |
Assets and Liabilities | ||
Total Assets: | $1,197,613,000 | 666 |
Cash and due from depository institutions | $224,085,000 | 478 |
Interest-bearing balances | $205,147,000 | 184 |
Securities | $35,072,000 | 2,766 |
Federal funds sold & reverse repurchase agreements | $785,000 | 1,607 |
Net loans & leases | $860,058,000 | 668 |
Loan loss allowance | $9,533,000 | 672 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $22,884,000 | 525 |
Other real estate owned | $2,026,000 | 478 |
Goodwill and other intangibles | $19,331,000 | 398 |
All other assets | $33,372,000 | 701 |
Life insurance assets | $22,599,000 | 461 |
Total liabilities and capital | $1,197,613,000 | 666 |
Total liabilities | $1,043,545,000 | 677 |
Total deposits | $1,035,412,000 | 643 |
Interest-bearing deposits | $763,926,000 | 659 |
Deposits held in domestic offices | $1,035,412,000 | 641 |
% insured | 77.66% | 3,356 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $144,000 | 3,097 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,989,000 | 754 |
Total equity capital | $154,068,000 | 589 |
Total bank equity capital | $154,068,000 | 589 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000 | 4,776 |
Surplus | $75,536,000 | 528 |
Undivided profits | $78,531,000 | 624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,590,000 | 1,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,497,000 | 908 |
Earning assets | $1,101,062,000 | 666 |
Long-term assets (5+ years) | $119,906,000 | 1,683 |
Average Assets, year-to-date | $1,041,665,400 | 740 |
Average Assets, quarterly | $1,106,650,000 | 711 |
Volatile liabilities | $21,892,000 | 2,098 |
Insider loans | $111,000 | 4,431 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $2,988,000 | 473 |
Unused loan commitments | $176,066,000 | 680 |
Tier 1 (core) risk-based capital | $138,393,000 | 640 |
Tier 2 risk-based capital | $9,797,000 | 616 |
Total risk weighted assets | $817,544,000 | 737 |
Total unused commitments | $176,066,000 | 680 |
Derivatives | $5,888,000 | 741 |
2018-09-30 | Rank | |
# of Employees: | 259 | 547 |
Assets and Liabilities | ||
Total Assets: | $1,015,687,000 | 775 |
Cash and due from depository institutions | $209,566,000 | 547 |
Interest-bearing balances | $189,328,000 | 178 |
Securities | $13,964,000 | 4,002 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $727,176,000 | 772 |
Loan loss allowance | $9,530,000 | 667 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $18,953,000 | 639 |
Other real estate owned | $1,913,000 | 547 |
Goodwill and other intangibles | $7,678,000 | 645 |
All other assets | $36,437,000 | 644 |
Life insurance assets | $19,813,000 | 507 |
Total liabilities and capital | $1,015,687,000 | 775 |
Total liabilities | $893,869,000 | 776 |
Total deposits | $889,812,000 | 734 |
Interest-bearing deposits | $656,248,000 | 761 |
Deposits held in domestic offices | $889,812,000 | 733 |
% insured | 79.65% | 3,170 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $285,000 | 3,163 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,772,000 | 1,327 |
Total equity capital | $121,818,000 | 724 |
Total bank equity capital | $121,818,000 | 724 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,844 |
Surplus | $47,042,000 | 738 |
Undivided profits | $74,775,000 | 644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,317,000 | 2,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,876,000 | 1,100 |
Earning assets | $930,468,000 | 775 |
Long-term assets (5+ years) | $61,454,000 | 2,600 |
Average Assets, year-to-date | $1,002,678,500 | 756 |
Average Assets, quarterly | $1,009,782,500 | 772 |
Volatile liabilities | $18,450,000 | 2,322 |
Insider loans | $119,000 | 4,470 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $1,785,000 | 690 |
Unused loan commitments | $150,271,000 | 763 |
Tier 1 (core) risk-based capital | $117,336,000 | 718 |
Tier 2 risk-based capital | $8,773,000 | 693 |
Total risk weighted assets | $700,871,000 | 837 |
Total unused commitments | $150,271,000 | 763 |
Derivatives | $2,904,000 | 910 |
2018-06-30 | Rank | |
# of Employees: | 260 | 549 |
Assets and Liabilities | ||
Total Assets: | $1,003,878,000 | 775 |
Cash and due from depository institutions | $217,483,000 | 549 |
Interest-bearing balances | $197,931,000 | 182 |
Securities | $9,127,000 | 4,490 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $719,645,000 | 769 |
Loan loss allowance | $9,532,000 | 657 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,514,000 | 643 |
Other real estate owned | $2,112,000 | 549 |
Goodwill and other intangibles | $7,630,000 | 645 |
All other assets | $29,367,000 | 772 |
Life insurance assets | $19,673,000 | 510 |
Total liabilities and capital | $1,003,878,000 | 775 |
Total liabilities | $885,991,000 | 779 |
Total deposits | $880,969,000 | 734 |
Interest-bearing deposits | $651,527,000 | 758 |
Deposits held in domestic offices | $880,969,000 | 734 |
% insured | 79.72% | 3,226 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $424,000 | 3,154 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,598,000 | 1,099 |
Total equity capital | $117,887,000 | 736 |
Total bank equity capital | $117,887,000 | 736 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,904 |
Surplus | $46,754,000 | 741 |
Undivided profits | $71,132,000 | 672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,134,000 | 1,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,797,000 | 1,026 |
Earning assets | $926,703,000 | 772 |
Long-term assets (5+ years) | $62,330,000 | 2,602 |
Average Assets, year-to-date | $998,342,330 | 765 |
Average Assets, quarterly | $1,001,539,500 | 770 |
Volatile liabilities | $18,061,000 | 2,309 |
Insider loans | $125,000 | 4,493 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $2,321,000 | 658 |
Unused loan commitments | $140,995,000 | 809 |
Tier 1 (core) risk-based capital | $113,394,000 | 729 |
Tier 2 risk-based capital | $8,574,000 | 700 |
Total risk weighted assets | $684,811,000 | 848 |
Total unused commitments | $140,995,000 | 809 |
Derivatives | $5,409,000 | 815 |
2018-03-31 | Rank | |
# of Employees: | 261 | 550 |
Assets and Liabilities | ||
Total Assets: | $999,201,000 | 770 |
Cash and due from depository institutions | $220,281,000 | 550 |
Interest-bearing balances | $204,773,000 | 194 |
Securities | $9,263,000 | 4,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $712,548,000 | 766 |
Loan loss allowance | $9,544,000 | 655 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $18,053,000 | 666 |
Other real estate owned | $2,221,000 | 550 |
Goodwill and other intangibles | $7,560,000 | 639 |
All other assets | $29,275,000 | 754 |
Life insurance assets | $19,539,000 | 516 |
Total liabilities and capital | $999,201,000 | 770 |
Total liabilities | $884,427,000 | 773 |
Total deposits | $881,008,000 | 729 |
Interest-bearing deposits | $658,109,000 | 756 |
Deposits held in domestic offices | $881,008,000 | 728 |
% insured | 80.75% | 3,068 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $559,000 | 2,976 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,860,000 | 1,511 |
Total equity capital | $114,774,000 | 750 |
Total bank equity capital | $114,774,000 | 750 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000 | 4,959 |
Surplus | $46,489,000 | 741 |
Undivided profits | $68,284,000 | 677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,932,000 | 1,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,655,000 | 1,038 |
Earning assets | $926,584,000 | 760 |
Long-term assets (5+ years) | $65,499,000 | 2,557 |
Average Assets, year-to-date | $995,574,500 | 766 |
Average Assets, quarterly | $995,574,500 | 766 |
Volatile liabilities | $18,279,000 | 2,218 |
Insider loans | $624,000 | 3,532 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $3,981,000 | 440 |
Unused loan commitments | $148,081,000 | 767 |
Tier 1 (core) risk-based capital | $110,265,000 | 741 |
Tier 2 risk-based capital | $8,466,000 | 706 |
Total risk weighted assets | $676,015,000 | 851 |
Total unused commitments | $148,081,000 | 767 |
Derivatives | $6,340,000 | 773 |
2017-12-31 | Rank | |
# of Employees: | 266 | 544 |
Assets and Liabilities | ||
Total Assets: | $991,948,000 | 766 |
Cash and due from depository institutions | $217,784,000 | 544 |
Interest-bearing balances | $200,832,000 | 182 |
Securities | $8,298,000 | 4,658 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $708,676,000 | 768 |
Loan loss allowance | $9,565,000 | 642 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $18,306,000 | 661 |
Other real estate owned | $2,874,000 | 544 |
Goodwill and other intangibles | $7,521,000 | 639 |
All other assets | $28,489,000 | 775 |
Life insurance assets | $19,403,000 | 520 |
Total liabilities and capital | $991,948,000 | 766 |
Total liabilities | $880,845,000 | 770 |
Total deposits | $876,518,000 | 722 |
Interest-bearing deposits | $665,966,000 | 735 |
Deposits held in domestic offices | $876,518,000 | 720 |
% insured | 78.15% | 3,551 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $692,000 | 3,086 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,635,000 | 1,314 |
Total equity capital | $111,103,000 | 770 |
Total bank equity capital | $111,103,000 | 770 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000 | 5,017 |
Surplus | $46,264,000 | 745 |
Undivided profits | $64,838,000 | 707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,113,000 | 1,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,743,000 | 1,064 |
Earning assets | $917,806,000 | 767 |
Long-term assets (5+ years) | $70,705,000 | 2,480 |
Average Assets, year-to-date | $947,093,000 | 783 |
Average Assets, quarterly | $971,087,500 | 782 |
Volatile liabilities | $16,207,000 | 2,447 |
Insider loans | $486,000 | 3,825 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $3,407,000 | 533 |
Unused loan commitments | $144,429,000 | 772 |
Tier 1 (core) risk-based capital | $106,583,000 | 753 |
Tier 2 risk-based capital | $8,320,000 | 715 |
Total risk weighted assets | $664,135,000 | 862 |
Total unused commitments | $144,429,000 | 772 |
Derivatives | $6,355,000 | 737 |
2017-09-30 | Rank | |
# of Employees: | 264 | 552 |
Assets and Liabilities | ||
Total Assets: | $950,227,000 | 806 |
Cash and due from depository institutions | $189,426,000 | 552 |
Interest-bearing balances | $171,979,000 | 207 |
Securities | $8,380,000 | 4,699 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $693,963,000 | 776 |
Loan loss allowance | $9,553,000 | 652 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $18,418,000 | 654 |
Other real estate owned | $3,273,000 | 552 |
Goodwill and other intangibles | $7,475,000 | 638 |
All other assets | $29,292,000 | 772 |
Life insurance assets | $19,266,000 | 521 |
Total liabilities and capital | $950,227,000 | 806 |
Total liabilities | $842,270,000 | 808 |
Total deposits | $838,383,000 | 761 |
Interest-bearing deposits | $631,946,000 | 781 |
Deposits held in domestic offices | $838,383,000 | 760 |
% insured | 81.52% | 3,047 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $822,000 | 3,178 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,065,000 | 1,526 |
Total equity capital | $107,957,000 | 793 |
Total bank equity capital | $107,957,000 | 792 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000 | 5,071 |
Surplus | $46,035,000 | 751 |
Undivided profits | $61,921,000 | 757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,911,000 | 1,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,520,000 | 1,166 |
Earning assets | $874,322,000 | 803 |
Long-term assets (5+ years) | $74,561,000 | 2,421 |
Average Assets, year-to-date | $935,879,250 | 798 |
Average Assets, quarterly | $939,040,500 | 814 |
Volatile liabilities | $15,601,000 | 2,529 |
Insider loans | $741,000 | 3,432 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $3,599,000 | 548 |
Unused loan commitments | $153,504,000 | 721 |
Tier 1 (core) risk-based capital | $104,102,000 | 780 |
Tier 2 risk-based capital | $8,227,000 | 729 |
Total risk weighted assets | $656,589,000 | 872 |
Total unused commitments | $153,504,000 | 721 |
Derivatives | $6,348,000 | 789 |
2017-06-30 | Rank | |
# of Employees: | 265 | 550 |
Assets and Liabilities | ||
Total Assets: | $927,854,000 | 829 |
Cash and due from depository institutions | $170,543,000 | 550 |
Interest-bearing balances | $153,067,000 | 220 |
Securities | $11,504,000 | 4,471 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $690,681,000 | 774 |
Loan loss allowance | $9,610,000 | 654 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $18,465,000 | 648 |
Other real estate owned | $3,417,000 | 550 |
Goodwill and other intangibles | $7,431,000 | 635 |
All other assets | $25,813,000 | 864 |
Life insurance assets | $19,127,000 | 523 |
Total liabilities and capital | $927,854,000 | 829 |
Total liabilities | $823,680,000 | 829 |
Total deposits | $819,208,000 | 769 |
Interest-bearing deposits | $621,291,000 | 791 |
Deposits held in domestic offices | $819,208,000 | 768 |
% insured | 82.21% | 3,008 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $948,000 | 3,127 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,524,000 | 1,320 |
Total equity capital | $104,174,000 | 813 |
Total bank equity capital | $104,174,000 | 813 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000 | 5,112 |
Surplus | $45,825,000 | 758 |
Undivided profits | $58,348,000 | 793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,055,000 | 1,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,437,000 | 1,089 |
Earning assets | $855,252,000 | 823 |
Long-term assets (5+ years) | $90,096,000 | 2,147 |
Average Assets, year-to-date | $931,096,670 | 808 |
Average Assets, quarterly | $935,356,500 | 810 |
Volatile liabilities | $15,590,000 | 2,417 |
Insider loans | $540,000 | 3,803 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $3,523,000 | 576 |
Unused loan commitments | $156,652,000 | 705 |
Tier 1 (core) risk-based capital | $100,254,000 | 803 |
Tier 2 risk-based capital | $8,166,000 | 734 |
Total risk weighted assets | $651,614,000 | 866 |
Total unused commitments | $156,652,000 | 705 |
Derivatives | $6,880,000 | 800 |
2017-03-31 | Rank | |
# of Employees: | 257 | 568 |
Assets and Liabilities | ||
Total Assets: | $942,859,000 | 808 |
Cash and due from depository institutions | $197,195,000 | 568 |
Interest-bearing balances | $180,135,000 | 209 |
Securities | $8,598,000 | 4,791 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $681,877,000 | 758 |
Loan loss allowance | $9,590,000 | 652 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $18,013,000 | 659 |
Other real estate owned | $3,005,000 | 568 |
Goodwill and other intangibles | $7,363,000 | 630 |
All other assets | $26,808,000 | 824 |
Life insurance assets | $18,994,000 | 524 |
Total liabilities and capital | $942,859,000 | 808 |
Total liabilities | $843,249,000 | 803 |
Total deposits | $809,158,000 | 778 |
Interest-bearing deposits | $622,613,000 | 796 |
Deposits held in domestic offices | $809,158,000 | 776 |
% insured | 82.36% | 3,007 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $31,072,000 | 843 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,019,000 | 1,479 |
Total equity capital | $99,610,000 | 837 |
Total bank equity capital | $99,610,000 | 837 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000 | 5,171 |
Surplus | $45,655,000 | 759 |
Undivided profits | $53,954,000 | 823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,029,000 | 1,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,443,000 | 1,060 |
Earning assets | $870,610,000 | 808 |
Long-term assets (5+ years) | $100,521,000 | 2,005 |
Average Assets, year-to-date | $932,718,000 | 806 |
Average Assets, quarterly | $932,718,000 | 806 |
Volatile liabilities | $45,268,000 | 1,132 |
Insider loans | $356,000 | 4,192 |
FHLB advances | $30,000,000 | 817 |
Loans and leases held for sale | $5,798,000 | 390 |
Unused loan commitments | $146,410,000 | 740 |
Tier 1 (core) risk-based capital | $95,665,000 | 830 |
Tier 2 risk-based capital | $8,011,000 | 746 |
Total risk weighted assets | $639,110,000 | 868 |
Total unused commitments | $146,410,000 | 740 |
Derivatives | $8,779,000 | 738 |
2016-12-31 | Rank | |
# of Employees: | 261 | 557 |
Assets and Liabilities | ||
Total Assets: | $922,577,000 | 812 |
Cash and due from depository institutions | $187,730,000 | 557 |
Interest-bearing balances | $171,132,000 | 210 |
Securities | $8,706,000 | 4,797 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $671,148,000 | 765 |
Loan loss allowance | $9,843,000 | 632 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $17,816,000 | 666 |
Other real estate owned | $3,187,000 | 557 |
Goodwill and other intangibles | $7,360,000 | 626 |
All other assets | $26,630,000 | 839 |
Life insurance assets | $18,858,000 | 522 |
Total liabilities and capital | $922,577,000 | 812 |
Total liabilities | $825,598,000 | 812 |
Total deposits | $790,218,000 | 783 |
Interest-bearing deposits | $613,593,000 | 793 |
Deposits held in domestic offices | $790,218,000 | 781 |
% insured | 82.09% | 3,083 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $31,195,000 | 881 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,185,000 | 1,185 |
Total equity capital | $96,979,000 | 847 |
Total bank equity capital | $96,979,000 | 846 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 5,217 |
Surplus | $45,499,000 | 760 |
Undivided profits | $51,479,000 | 845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,499,000 | 1,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,443,000 | 1,122 |
Earning assets | $850,986,000 | 809 |
Long-term assets (5+ years) | $86,440,000 | 2,233 |
Average Assets, year-to-date | $871,549,400 | 831 |
Average Assets, quarterly | $906,461,500 | 821 |
Volatile liabilities | $45,872,000 | 1,136 |
Insider loans | $228,000 | 4,565 |
FHLB advances | $30,000,000 | 856 |
Loans and leases held for sale | $2,008,000 | 790 |
Unused loan commitments | $129,882,000 | 805 |
Tier 1 (core) risk-based capital | $93,037,000 | 835 |
Tier 2 risk-based capital | $7,928,000 | 745 |
Total risk weighted assets | $632,170,000 | 866 |
Total unused commitments | $129,882,000 | 805 |
Derivatives | $4,791,000 | 864 |
2016-09-30 | Rank | |
# of Employees: | 263 | 558 |
Assets and Liabilities | ||
Total Assets: | $890,346,000 | 840 |
Cash and due from depository institutions | $160,912,000 | 558 |
Interest-bearing balances | $144,226,000 | 252 |
Securities | $8,853,000 | 4,824 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $666,750,000 | 761 |
Loan loss allowance | $9,826,000 | 632 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $16,159,000 | 745 |
Other real estate owned | $4,050,000 | 558 |
Goodwill and other intangibles | $7,223,000 | 632 |
All other assets | $26,399,000 | 817 |
Life insurance assets | $18,721,000 | 523 |
Total liabilities and capital | $890,346,000 | 840 |
Total liabilities | $796,106,000 | 834 |
Total deposits | $761,812,000 | 809 |
Interest-bearing deposits | $589,251,000 | 819 |
Deposits held in domestic offices | $761,812,000 | 808 |
% insured | 83.92% | 2,817 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $31,314,000 | 874 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,980,000 | 1,584 |
Total equity capital | $94,240,000 | 890 |
Total bank equity capital | $94,240,000 | 889 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000 | 5,279 |
Surplus | $45,369,000 | 751 |
Undivided profits | $48,870,000 | 938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,008,000 | 1,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,348,000 | 1,161 |
Earning assets | $819,829,000 | 836 |
Long-term assets (5+ years) | $71,509,000 | 2,504 |
Average Assets, year-to-date | $858,792,500 | 845 |
Average Assets, quarterly | $873,781,500 | 843 |
Volatile liabilities | $46,439,000 | 1,113 |
Insider loans | $230,000 | 4,607 |
FHLB advances | $30,000,000 | 857 |
Loans and leases held for sale | $3,604,000 | 658 |
Unused loan commitments | $116,802,000 | 881 |
Tier 1 (core) risk-based capital | $90,266,000 | 862 |
Tier 2 risk-based capital | $7,892,000 | 743 |
Total risk weighted assets | $629,296,000 | 853 |
Total unused commitments | $116,802,000 | 881 |
Derivatives | $7,571,000 | 845 |
2016-06-30 | Rank | |
# of Employees: | 251 | 583 |
Assets and Liabilities | ||
Total Assets: | $857,217,000 | 859 |
Cash and due from depository institutions | $140,712,000 | 583 |
Interest-bearing balances | $124,318,000 | 253 |
Securities | $8,981,000 | 4,868 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $652,251,000 | 770 |
Loan loss allowance | $9,842,000 | 629 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,224,000 | 731 |
Other real estate owned | $4,696,000 | 583 |
Goodwill and other intangibles | $7,166,000 | 633 |
All other assets | $27,187,000 | 794 |
Life insurance assets | $18,580,000 | 521 |
Total liabilities and capital | $857,217,000 | 859 |
Total liabilities | $765,350,000 | 851 |
Total deposits | $715,644,000 | 838 |
Interest-bearing deposits | $565,806,000 | 846 |
Deposits held in domestic offices | $715,644,000 | 838 |
% insured | 84.95% | 2,670 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $46,430,000 | 708 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,276,000 | 1,466 |
Total equity capital | $91,867,000 | 900 |
Total bank equity capital | $91,867,000 | 900 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 5,349 |
Surplus | $45,264,000 | 758 |
Undivided profits | $46,602,000 | 962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,090,000 | 1,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,270,000 | 1,124 |
Earning assets | $785,550,000 | 870 |
Long-term assets (5+ years) | $73,997,000 | 2,461 |
Average Assets, year-to-date | $848,274,670 | 854 |
Average Assets, quarterly | $854,192,500 | 857 |
Volatile liabilities | $31,444,000 | 1,499 |
Insider loans | $175,000 | 4,790 |
FHLB advances | $45,000,000 | 688 |
Loans and leases held for sale | $4,885,000 | 556 |
Unused loan commitments | $126,994,000 | 820 |
Tier 1 (core) risk-based capital | $87,969,000 | 870 |
Tier 2 risk-based capital | $7,996,000 | 722 |
Total risk weighted assets | $637,638,000 | 833 |
Total unused commitments | $126,994,000 | 820 |
Derivatives | $10,266,000 | 754 |
2016-03-31 | Rank | |
# of Employees: | 247 | 587 |
Assets and Liabilities | ||
Total Assets: | $851,168,000 | 869 |
Cash and due from depository institutions | $161,800,000 | 587 |
Interest-bearing balances | $144,678,000 | 243 |
Securities | $9,108,000 | 4,923 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $624,435,000 | 787 |
Loan loss allowance | $10,043,000 | 597 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $16,355,000 | 717 |
Other real estate owned | $5,391,000 | 587 |
Goodwill and other intangibles | $7,138,000 | 636 |
All other assets | $26,941,000 | 800 |
Life insurance assets | $18,443,000 | 518 |
Total liabilities and capital | $851,168,000 | 869 |
Total liabilities | $761,495,000 | 860 |
Total deposits | $712,402,000 | 848 |
Interest-bearing deposits | $563,058,000 | 853 |
Deposits held in domestic offices | $712,402,000 | 847 |
% insured | 84.99% | 2,728 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $46,545,000 | 654 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,548,000 | 1,673 |
Total equity capital | $89,673,000 | 904 |
Total bank equity capital | $89,673,000 | 904 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 5,406 |
Surplus | $45,171,000 | 759 |
Undivided profits | $44,501,000 | 984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,526,000 | 1,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,232,000 | 1,140 |
Earning assets | $778,221,000 | 870 |
Long-term assets (5+ years) | $81,299,000 | 2,312 |
Average Assets, year-to-date | $843,803,500 | 864 |
Average Assets, quarterly | $843,803,500 | 864 |
Volatile liabilities | $30,582,000 | 1,488 |
Insider loans | $420,000 | 4,232 |
FHLB advances | $45,000,000 | 624 |
Loans and leases held for sale | $1,584,000 | 817 |
Unused loan commitments | $101,890,000 | 965 |
Tier 1 (core) risk-based capital | $85,747,000 | 887 |
Tier 2 risk-based capital | $7,800,000 | 731 |
Total risk weighted assets | $621,572,000 | 837 |
Total unused commitments | $101,890,000 | 965 |
Derivatives | $4,586,000 | 923 |
2015-12-31 | Rank | |
# of Employees: | 245 | 585 |
Assets and Liabilities | ||
Total Assets: | $836,439,000 | 866 |
Cash and due from depository institutions | $143,524,000 | 585 |
Interest-bearing balances | $131,043,000 | 249 |
Securities | $9,186,000 | 4,989 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $625,845,000 | 776 |
Loan loss allowance | $9,889,000 | 601 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $16,589,000 | 711 |
Other real estate owned | $7,600,000 | 585 |
Goodwill and other intangibles | $7,125,000 | 634 |
All other assets | $26,570,000 | 817 |
Life insurance assets | $18,306,000 | 514 |
Total liabilities and capital | $836,439,000 | 866 |
Total liabilities | $748,290,000 | 860 |
Total deposits | $698,120,000 | 850 |
Interest-bearing deposits | $555,492,000 | 841 |
Deposits held in domestic offices | $698,120,000 | 849 |
% insured | 85.33% | 2,661 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $46,657,000 | 686 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,513,000 | 1,331 |
Total equity capital | $88,149,000 | 892 |
Total bank equity capital | $88,149,000 | 892 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000 | 5,461 |
Surplus | $45,090,000 | 764 |
Undivided profits | $43,058,000 | 984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,116,000 | 965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,234,000 | 1,181 |
Earning assets | $766,074,000 | 869 |
Long-term assets (5+ years) | $88,115,000 | 2,184 |
Average Assets, year-to-date | $793,133,800 | 872 |
Average Assets, quarterly | $825,738,000 | 863 |
Volatile liabilities | $29,263,000 | 1,545 |
Insider loans | $626,000 | 3,888 |
FHLB advances | $45,000,000 | 658 |
Loans and leases held for sale | $1,304,000 | 935 |
Unused loan commitments | $108,357,000 | 910 |
Tier 1 (core) risk-based capital | $84,210,000 | 889 |
Tier 2 risk-based capital | $7,852,000 | 716 |
Total risk weighted assets | $625,910,000 | 823 |
Total unused commitments | $108,357,000 | 910 |
Derivatives | $2,633,000 | 975 |
2015-09-30 | Rank | |
# of Employees: | 244 | 598 |
Assets and Liabilities | ||
Total Assets: | $815,037,000 | 875 |
Cash and due from depository institutions | $140,089,000 | 598 |
Interest-bearing balances | $126,075,000 | 255 |
Securities | $9,305,000 | 5,073 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $607,327,000 | 791 |
Loan loss allowance | $9,924,000 | 597 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $16,854,000 | 697 |
Other real estate owned | $7,787,000 | 598 |
Goodwill and other intangibles | $7,128,000 | 621 |
All other assets | $26,547,000 | 810 |
Life insurance assets | $18,171,000 | 507 |
Total liabilities and capital | $815,037,000 | 875 |
Total liabilities | $728,774,000 | 876 |
Total deposits | $679,351,000 | 863 |
Interest-bearing deposits | $537,524,000 | 865 |
Deposits held in domestic offices | $679,351,000 | 863 |
% insured | 86.35% | 2,522 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $46,766,000 | 656 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,657,000 | 1,681 |
Total equity capital | $86,263,000 | 914 |
Total bank equity capital | $86,263,000 | 914 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000 | 5,541 |
Surplus | $45,018,000 | 765 |
Undivided profits | $41,244,000 | 1,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $6,190,000 | 849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,170,000 | 1,253 |
Earning assets | $742,707,000 | 884 |
Long-term assets (5+ years) | $96,059,000 | 2,060 |
Average Assets, year-to-date | $782,307,500 | 886 |
Average Assets, quarterly | $802,061,500 | 885 |
Volatile liabilities | $13,404,000 | 2,625 |
Insider loans | $630,000 | 3,915 |
FHLB advances | $45,000,000 | 626 |
Loans and leases held for sale | $3,051,000 | 631 |
Unused loan commitments | $107,072,000 | 919 |
Tier 1 (core) risk-based capital | $82,297,000 | 910 |
Tier 2 risk-based capital | $7,689,000 | 734 |
Total risk weighted assets | $612,628,000 | 829 |
Total unused commitments | $107,072,000 | 919 |
Derivatives | $5,020,000 | 863 |
2015-06-30 | Rank | |
# of Employees: | 239 | 615 |
Assets and Liabilities | ||
Total Assets: | $789,086,000 | 903 |
Cash and due from depository institutions | $122,516,000 | 615 |
Interest-bearing balances | $108,716,000 | 298 |
Securities | $9,419,000 | 5,131 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $598,211,000 | 796 |
Loan loss allowance | $10,467,000 | 570 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $17,083,000 | 694 |
Other real estate owned | $7,997,000 | 615 |
Goodwill and other intangibles | $7,119,000 | 622 |
All other assets | $26,741,000 | 799 |
Life insurance assets | $18,034,000 | 505 |
Total liabilities and capital | $789,086,000 | 903 |
Total liabilities | $704,461,000 | 895 |
Total deposits | $654,861,000 | 888 |
Interest-bearing deposits | $532,585,000 | 870 |
Deposits held in domestic offices | $654,861,000 | 886 |
% insured | 87.26% | 2,412 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $46,874,000 | 662 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,726,000 | 1,598 |
Total equity capital | $84,625,000 | 919 |
Total bank equity capital | $84,625,000 | 919 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000 | 5,605 |
Surplus | $44,957,000 | 773 |
Undivided profits | $39,667,000 | 1,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $9,618,000 | 574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,132,000 | 1,177 |
Earning assets | $716,346,000 | 915 |
Long-term assets (5+ years) | $92,058,000 | 2,142 |
Average Assets, year-to-date | $771,397,670 | 904 |
Average Assets, quarterly | $782,380,000 | 898 |
Volatile liabilities | $12,842,000 | 2,697 |
Insider loans | $769,000 | 3,726 |
FHLB advances | $45,000,000 | 645 |
Loans and leases held for sale | $3,835,000 | 649 |
Unused loan commitments | $123,548,000 | 805 |
Tier 1 (core) risk-based capital | $80,641,000 | 919 |
Tier 2 risk-based capital | $7,608,000 | 748 |
Total risk weighted assets | $605,504,000 | 831 |
Total unused commitments | $123,548,000 | 805 |
Derivatives | $4,933,000 | 880 |
2015-03-31 | Rank | |
# of Employees: | 237 | 613 |
Assets and Liabilities | ||
Total Assets: | $775,674,000 | 906 |
Cash and due from depository institutions | $123,372,000 | 613 |
Interest-bearing balances | $110,898,000 | 336 |
Securities | $6,592,000 | 5,461 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $584,272,000 | 794 |
Loan loss allowance | $10,382,000 | 588 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $17,422,000 | 669 |
Other real estate owned | $7,799,000 | 613 |
Goodwill and other intangibles | $7,134,000 | 612 |
All other assets | $29,083,000 | 736 |
Life insurance assets | $17,900,000 | 501 |
Total liabilities and capital | $775,674,000 | 906 |
Total liabilities | $692,947,000 | 899 |
Total deposits | $643,438,000 | 917 |
Interest-bearing deposits | $525,792,000 | 882 |
Deposits held in domestic offices | $643,438,000 | 916 |
% insured | 89.58% | 1,912 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $46,979,000 | 615 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,530,000 | 1,704 |
Total equity capital | $82,727,000 | 937 |
Total bank equity capital | $82,727,000 | 937 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000 | 5,673 |
Surplus | $44,900,000 | 771 |
Undivided profits | $37,826,000 | 1,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $10,924,000 | 533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,059,000 | 1,187 |
Earning assets | $701,762,000 | 929 |
Long-term assets (5+ years) | $92,502,000 | 2,132 |
Average Assets, year-to-date | $762,553,500 | 915 |
Average Assets, quarterly | $762,553,500 | 915 |
Volatile liabilities | $12,334,000 | 2,670 |
Insider loans | $873,000 | 3,554 |
FHLB advances | $45,000,000 | 586 |
Loans and leases held for sale | $2,252,000 | 798 |
Unused loan commitments | $96,190,000 | 970 |
Tier 1 (core) risk-based capital | $78,769,000 | 928 |
Tier 2 risk-based capital | $7,327,000 | 764 |
Total risk weighted assets | $582,923,000 | 847 |
Total unused commitments | $96,190,000 | 970 |
Derivatives | $4,536,000 | 916 |
2014-12-31 | Rank | |
# of Employees: | 245 | 588 |
Assets and Liabilities | ||
Total Assets: | $749,433,000 | 929 |
Cash and due from depository institutions | $107,871,000 | 588 |
Interest-bearing balances | $95,289,000 | 355 |
Securities | $6,695,000 | 5,550 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $573,595,000 | 800 |
Loan loss allowance | $10,322,000 | 595 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $17,574,000 | 661 |
Other real estate owned | $8,220,000 | 588 |
Goodwill and other intangibles | $7,199,000 | 608 |
All other assets | $28,279,000 | 752 |
Life insurance assets | $17,769,000 | 495 |
Total liabilities and capital | $749,433,000 | 929 |
Total liabilities | $667,903,000 | 922 |
Total deposits | $618,188,000 | 921 |
Interest-bearing deposits | $512,045,000 | 896 |
Deposits held in domestic offices | $618,188,000 | 920 |
% insured | 90.47% | 1,680 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $47,082,000 | 651 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,633,000 | 1,640 |
Total equity capital | $81,530,000 | 933 |
Total bank equity capital | $81,530,000 | 933 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000 | 5,755 |
Surplus | $44,845,000 | 769 |
Undivided profits | $36,684,000 | 1,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $10,812,000 | 559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,967,000 | 1,305 |
Earning assets | $675,579,000 | 946 |
Long-term assets (5+ years) | $91,303,000 | 2,174 |
Average Assets, year-to-date | $736,305,800 | 916 |
Average Assets, quarterly | $747,273,000 | 921 |
Volatile liabilities | $9,231,000 | 3,231 |
Insider loans | $879,000 | 3,616 |
FHLB advances | $45,000,000 | 624 |
Loans and leases held for sale | $1,195,000 | 908 |
Unused loan commitments | $82,115,000 | 1,064 |
Tier 1 (core) risk-based capital | $77,306,000 | 929 |
Tier 2 risk-based capital | $7,260,000 | 752 |
Total risk weighted assets | $577,548,000 | 829 |
Total unused commitments | $82,115,000 | 1,064 |
Derivatives | $3,494,000 | 877 |
2014-09-30 | Rank | |
# of Employees: | 247 | 585 |
Assets and Liabilities | ||
Total Assets: | $745,113,000 | 929 |
Cash and due from depository institutions | $107,758,000 | 585 |
Interest-bearing balances | $95,941,000 | 335 |
Securities | $8,155,000 | 5,500 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $565,752,000 | 798 |
Loan loss allowance | $10,427,000 | 599 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $17,680,000 | 658 |
Other real estate owned | $9,093,000 | 585 |
Goodwill and other intangibles | $7,337,000 | 598 |
All other assets | $29,338,000 | 732 |
Life insurance assets | $17,632,000 | 488 |
Total liabilities and capital | $745,113,000 | 929 |
Total liabilities | $665,082,000 | 923 |
Total deposits | $615,170,000 | 913 |
Interest-bearing deposits | $508,699,000 | 892 |
Deposits held in domestic offices | $615,170,000 | 912 |
% insured | 90.48% | 1,845 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $47,183,000 | 625 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,729,000 | 1,633 |
Total equity capital | $80,031,000 | 947 |
Total bank equity capital | $80,031,000 | 947 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000 | 5,824 |
Surplus | $44,792,000 | 772 |
Undivided profits | $35,238,000 | 1,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $11,721,000 | 548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,910,000 | 1,402 |
Earning assets | $669,848,000 | 944 |
Long-term assets (5+ years) | $91,103,000 | 2,202 |
Average Assets, year-to-date | $733,024,000 | 926 |
Average Assets, quarterly | $736,163,500 | 931 |
Volatile liabilities | $11,227,000 | 2,926 |
Insider loans | $884,000 | 3,648 |
FHLB advances | $45,000,000 | 612 |
Loans and leases held for sale | $899,000 | 1,040 |
Unused loan commitments | $77,952,000 | 1,093 |
Tier 1 (core) risk-based capital | $75,734,000 | 948 |
Tier 2 risk-based capital | $7,211,000 | 746 |
Total risk weighted assets | $573,475,000 | 815 |
Total unused commitments | $77,952,000 | 1,093 |
Derivatives | $1,677,000 | 1,021 |
2014-06-30 | Rank | |
# of Employees: | 244 | 597 |
Assets and Liabilities | ||
Total Assets: | $727,214,000 | 946 |
Cash and due from depository institutions | $95,916,000 | 597 |
Interest-bearing balances | $82,416,000 | 382 |
Securities | $8,345,000 | 5,547 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $557,695,000 | 795 |
Loan loss allowance | $10,563,000 | 605 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $17,867,000 | 652 |
Other real estate owned | $11,166,000 | 597 |
Goodwill and other intangibles | $7,493,000 | 578 |
All other assets | $28,732,000 | 744 |
Life insurance assets | $17,494,000 | 481 |
Total liabilities and capital | $727,214,000 | 946 |
Total liabilities | $648,647,000 | 938 |
Total deposits | $598,670,000 | 930 |
Interest-bearing deposits | $505,638,000 | 899 |
Deposits held in domestic offices | $598,670,000 | 928 |
% insured | 91.61% | 1,610 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $47,281,000 | 629 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,696,000 | 1,569 |
Total equity capital | $78,567,000 | 949 |
Total bank equity capital | $78,567,000 | 949 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 5,891 |
Surplus | $44,737,000 | 766 |
Undivided profits | $33,829,000 | 1,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $12,237,000 | 562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,923,000 | 1,294 |
Earning assets | $648,456,000 | 963 |
Long-term assets (5+ years) | $93,036,000 | 2,176 |
Average Assets, year-to-date | $728,994,330 | 930 |
Average Assets, quarterly | $729,644,000 | 934 |
Volatile liabilities | $6,774,000 | 3,764 |
Insider loans | $908,000 | 3,637 |
FHLB advances | $45,000,000 | 610 |
Loans and leases held for sale | $1,501,000 | 912 |
Unused loan commitments | $65,972,000 | 1,206 |
Tier 1 (core) risk-based capital | $74,262,000 | 953 |
Tier 2 risk-based capital | $7,118,000 | 757 |
Total risk weighted assets | $565,797,000 | 818 |
Total unused commitments | $65,972,000 | 1,206 |
Derivatives | $2,714,000 | 962 |
2014-03-31 | Rank | |
# of Employees: | 247 | 591 |
Assets and Liabilities | ||
Total Assets: | $732,074,000 | 936 |
Cash and due from depository institutions | $101,388,000 | 591 |
Interest-bearing balances | $89,951,000 | 394 |
Securities | $8,502,000 | 5,577 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $554,691,000 | 781 |
Loan loss allowance | $10,749,000 | 607 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $17,785,000 | 658 |
Other real estate owned | $13,208,000 | 591 |
Goodwill and other intangibles | $7,669,000 | 570 |
All other assets | $28,831,000 | 752 |
Life insurance assets | $17,360,000 | 477 |
Total liabilities and capital | $732,074,000 | 936 |
Total liabilities | $654,839,000 | 933 |
Total deposits | $604,467,000 | 939 |
Interest-bearing deposits | $508,766,000 | 902 |
Deposits held in domestic offices | $604,467,000 | 936 |
% insured | 90.96% | 1,849 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $47,378,000 | 567 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,994,000 | 1,434 |
Total equity capital | $77,235,000 | 959 |
Total bank equity capital | $77,235,000 | 959 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000 | 5,951 |
Surplus | $44,682,000 | 772 |
Undivided profits | $32,552,000 | 1,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $12,649,000 | 576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,003,000 | 1,228 |
Earning assets | $653,144,000 | 962 |
Long-term assets (5+ years) | $92,024,000 | 2,174 |
Average Assets, year-to-date | $729,884,500 | 931 |
Average Assets, quarterly | $729,884,500 | 931 |
Volatile liabilities | $6,365,000 | 3,806 |
Insider loans | $927,000 | 3,621 |
FHLB advances | $45,000,000 | 540 |
Loans and leases held for sale | $1,331,000 | 799 |
Unused loan commitments | $51,841,000 | 1,415 |
Tier 1 (core) risk-based capital | $72,869,000 | 968 |
Tier 2 risk-based capital | $7,112,000 | 756 |
Total risk weighted assets | $565,136,000 | 809 |
Total unused commitments | $51,841,000 | 1,415 |
Derivatives | $3,045,000 | 881 |
2013-12-31 | Rank | |
# of Employees: | 252 | 578 |
Assets and Liabilities | ||
Total Assets: | $727,695,000 | 933 |
Cash and due from depository institutions | $98,427,000 | 578 |
Interest-bearing balances | $86,920,000 | 405 |
Securities | $6,547,000 | 5,815 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $555,904,000 | 779 |
Loan loss allowance | $10,745,000 | 618 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $17,914,000 | 650 |
Other real estate owned | $12,483,000 | 578 |
Goodwill and other intangibles | $7,884,000 | 563 |
All other assets | $28,536,000 | 762 |
Life insurance assets | $17,217,000 | 476 |
Total liabilities and capital | $727,695,000 | 933 |
Total liabilities | $651,425,000 | 935 |
Total deposits | $601,600,000 | 933 |
Interest-bearing deposits | $502,898,000 | 895 |
Deposits held in domestic offices | $601,600,000 | 931 |
% insured | 90.65% | 1,946 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $47,473,000 | 590 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,352,000 | 1,726 |
Total equity capital | $76,270,000 | 946 |
Total bank equity capital | $76,270,000 | 946 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000 | 6,024 |
Surplus | $44,630,000 | 769 |
Undivided profits | $31,639,000 | 1,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $14,294,000 | 566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,092,000 | 1,214 |
Earning assets | $649,371,000 | 954 |
Long-term assets (5+ years) | $92,511,000 | 2,142 |
Average Assets, year-to-date | $735,024,200 | 905 |
Average Assets, quarterly | $736,462,500 | 908 |
Volatile liabilities | $6,818,000 | 3,784 |
Insider loans | $957,000 | 3,608 |
FHLB advances | $45,000,000 | 567 |
Loans and leases held for sale | $994,000 | 940 |
Unused loan commitments | $60,183,000 | 1,235 |
Tier 1 (core) risk-based capital | $71,781,000 | 973 |
Tier 2 risk-based capital | $7,146,000 | 757 |
Total risk weighted assets | $567,903,000 | 807 |
Total unused commitments | $60,183,000 | 1,235 |
Derivatives | $1,651,000 | 968 |
2013-09-30 | Rank | |
# of Employees: | 258 | 574 |
Assets and Liabilities | ||
Total Assets: | $745,230,000 | 903 |
Cash and due from depository institutions | $124,159,000 | 574 |
Interest-bearing balances | $111,280,000 | 326 |
Securities | $6,838,000 | 5,842 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $548,104,000 | 774 |
Loan loss allowance | $11,136,000 | 619 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $17,764,000 | 656 |
Other real estate owned | $11,720,000 | 574 |
Goodwill and other intangibles | $8,035,000 | 550 |
All other assets | $28,610,000 | 752 |
Life insurance assets | $17,102,000 | 471 |
Total liabilities and capital | $745,230,000 | 903 |
Total liabilities | $658,435,000 | 912 |
Total deposits | $608,388,000 | 914 |
Interest-bearing deposits | $520,605,000 | 867 |
Deposits held in domestic offices | $608,388,000 | 913 |
% insured | 91.55% | 1,816 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $47,566,000 | 568 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,481,000 | 1,755 |
Total equity capital | $86,795,000 | 837 |
Total bank equity capital | $86,795,000 | 836 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000 | 6,095 |
Surplus | $44,596,000 | 768 |
Undivided profits | $42,198,000 | 855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $14,046,000 | 620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,972,000 | 1,373 |
Earning assets | $666,222,000 | 919 |
Long-term assets (5+ years) | $103,441,000 | 1,977 |
Average Assets, year-to-date | $736,856,500 | 912 |
Average Assets, quarterly | $738,802,500 | 913 |
Volatile liabilities | $7,235,000 | 3,719 |
Insider loans | $1,095,000 | 3,423 |
FHLB advances | $45,000,000 | 539 |
Loans and leases held for sale | $1,911,000 | 772 |
Unused loan commitments | $59,853,000 | 1,254 |
Tier 1 (core) risk-based capital | $82,265,000 | 832 |
Tier 2 risk-based capital | $7,008,000 | 764 |
Total risk weighted assets | $556,363,000 | 816 |
Total unused commitments | $59,853,000 | 1,254 |
Derivatives | $5,142,000 | 790 |
2013-06-30 | Rank | |
# of Employees: | 261 | 578 |
Assets and Liabilities | ||
Total Assets: | $732,375,000 | 913 |
Cash and due from depository institutions | $109,004,000 | 578 |
Interest-bearing balances | $98,247,000 | 361 |
Securities | $7,262,000 | 5,808 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $545,288,000 | 759 |
Loan loss allowance | $11,126,000 | 632 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $18,043,000 | 645 |
Other real estate owned | $15,189,000 | 578 |
Goodwill and other intangibles | $8,135,000 | 544 |
All other assets | $29,454,000 | 738 |
Life insurance assets | $16,956,000 | 469 |
Total liabilities and capital | $732,375,000 | 913 |
Total liabilities | $646,274,000 | 921 |
Total deposits | $596,187,000 | 928 |
Interest-bearing deposits | $513,021,000 | 878 |
Deposits held in domestic offices | $596,187,000 | 925 |
% insured | 93.24% | 1,397 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $47,656,000 | 565 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,431,000 | 1,739 |
Total equity capital | $86,101,000 | 828 |
Total bank equity capital | $86,101,000 | 828 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000 | 6,143 |
Surplus | $44,574,000 | 769 |
Undivided profits | $41,526,000 | 868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $11,986,000 | 751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,014,000 | 1,272 |
Earning assets | $650,797,000 | 936 |
Long-term assets (5+ years) | $111,013,000 | 1,791 |
Average Assets, year-to-date | $734,065,330 | 914 |
Average Assets, quarterly | $734,895,500 | 910 |
Volatile liabilities | $7,483,000 | 3,628 |
Insider loans | $1,027,000 | 3,563 |
FHLB advances | $45,000,000 | 549 |
Loans and leases held for sale | $2,433,000 | 878 |
Unused loan commitments | $57,193,000 | 1,278 |
Tier 1 (core) risk-based capital | $81,497,000 | 828 |
Tier 2 risk-based capital | $7,033,000 | 758 |
Total risk weighted assets | $558,379,000 | 800 |
Total unused commitments | $57,193,000 | 1,278 |
Derivatives | $5,907,000 | 815 |
2013-03-31 | Rank | |
# of Employees: | 256 | 577 |
Assets and Liabilities | ||
Total Assets: | $737,416,000 | 914 |
Cash and due from depository institutions | $111,254,000 | 577 |
Interest-bearing balances | $100,004,000 | 428 |
Securities | $7,523,000 | 5,828 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $546,787,000 | 746 |
Loan loss allowance | $11,313,000 | 639 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $18,126,000 | 642 |
Other real estate owned | $15,031,000 | 577 |
Goodwill and other intangibles | $8,246,000 | 537 |
All other assets | $30,449,000 | 700 |
Life insurance assets | $16,812,000 | 466 |
Total liabilities and capital | $737,416,000 | 914 |
Total liabilities | $652,400,000 | 920 |
Total deposits | $601,673,000 | 930 |
Interest-bearing deposits | $520,647,000 | 876 |
Deposits held in domestic offices | $601,673,000 | 927 |
% insured | 92.71% | 1,579 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $48,294,000 | 526 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,433,000 | 1,767 |
Total equity capital | $85,016,000 | 855 |
Total bank equity capital | $85,016,000 | 855 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000 | 6,213 |
Surplus | $44,549,000 | 779 |
Undivided profits | $40,466,000 | 935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $20,608,000 | 501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,081,000 | 1,217 |
Earning assets | $654,314,000 | 930 |
Long-term assets (5+ years) | $115,648,000 | 1,707 |
Average Assets, year-to-date | $734,910,500 | 920 |
Average Assets, quarterly | $734,910,500 | 920 |
Volatile liabilities | $7,154,000 | 3,692 |
Insider loans | $1,103,000 | 3,469 |
FHLB advances | $45,000,000 | 506 |
Loans and leases held for sale | $3,787,000 | 695 |
Unused loan commitments | $49,257,000 | 1,400 |
Tier 1 (core) risk-based capital | $80,329,000 | 831 |
Tier 2 risk-based capital | $7,059,000 | 748 |
Total risk weighted assets | $560,293,000 | 790 |
Total unused commitments | $49,257,000 | 1,400 |
Derivatives | $8,171,000 | 747 |
2012-12-31 | Rank | |
# of Employees: | 252 | 584 |
Assets and Liabilities | ||
Total Assets: | $732,405,000 | 919 |
Cash and due from depository institutions | $110,384,000 | 584 |
Interest-bearing balances | $98,301,000 | 419 |
Securities | $7,879,000 | 5,816 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $544,926,000 | 759 |
Loan loss allowance | $11,769,000 | 620 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $18,026,000 | 642 |
Other real estate owned | $13,230,000 | 584 |
Goodwill and other intangibles | $8,080,000 | 542 |
All other assets | $29,880,000 | 718 |
Life insurance assets | $16,668,000 | 461 |
Total liabilities and capital | $732,405,000 | 919 |
Total liabilities | $645,780,000 | 927 |
Total deposits | $594,648,000 | 942 |
Interest-bearing deposits | $515,974,000 | 873 |
Deposits held in domestic offices | $594,648,000 | 940 |
% insured | 94.91% | 1,598 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $48,457,000 | 558 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,675,000 | 1,680 |
Total equity capital | $86,625,000 | 826 |
Total bank equity capital | $86,625,000 | 825 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000 | 6,271 |
Surplus | $44,526,000 | 779 |
Undivided profits | $42,098,000 | 888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $22,094,000 | 489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,080,000 | 1,246 |
Earning assets | $651,106,000 | 940 |
Long-term assets (5+ years) | $120,131,000 | 1,613 |
Average Assets, year-to-date | $732,396,400 | 908 |
Average Assets, quarterly | $733,579,000 | 915 |
Volatile liabilities | $8,264,000 | 3,539 |
Insider loans | $1,108,000 | 3,502 |
FHLB advances | $45,000,000 | 539 |
Loans and leases held for sale | $2,036,000 | 1,121 |
Unused loan commitments | $55,777,000 | 1,234 |
Tier 1 (core) risk-based capital | $81,811,000 | 808 |
Tier 2 risk-based capital | $7,005,000 | 746 |
Total risk weighted assets | $555,442,000 | 792 |
Total unused commitments | $55,777,000 | 1,234 |
Derivatives | $13,412,000 | 648 |
2012-09-30 | Rank | |
# of Employees: | 247 | 598 |
Assets and Liabilities | ||
Total Assets: | $734,753,000 | 925 |
Cash and due from depository institutions | $117,975,000 | 598 |
Interest-bearing balances | $106,967,000 | 371 |
Securities | $8,284,000 | 5,842 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $538,480,000 | 771 |
Loan loss allowance | $11,825,000 | 640 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $17,886,000 | 645 |
Other real estate owned | $13,302,000 | 598 |
Goodwill and other intangibles | $7,910,000 | 550 |
All other assets | $30,916,000 | 700 |
Life insurance assets | $16,525,000 | 455 |
Total liabilities and capital | $734,753,000 | 925 |
Total liabilities | $649,978,000 | 927 |
Total deposits | $598,435,000 | 921 |
Interest-bearing deposits | $522,630,000 | 866 |
Deposits held in domestic offices | $598,435,000 | 919 |
% insured | 94.82% | 1,738 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $48,773,000 | 572 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,770,000 | 1,705 |
Total equity capital | $84,775,000 | 857 |
Total bank equity capital | $84,775,000 | 857 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 6,360 |
Surplus | $44,518,000 | 778 |
Undivided profits | $40,256,000 | 951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $22,529,000 | 544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,183,000 | 1,298 |
Earning assets | $653,731,000 | 935 |
Long-term assets (5+ years) | $119,039,000 | 1,607 |
Average Assets, year-to-date | $732,394,250 | 913 |
Average Assets, quarterly | $730,075,000 | 922 |
Volatile liabilities | $8,368,000 | 3,581 |
Insider loans | $1,113,000 | 3,561 |
FHLB advances | $45,000,000 | 557 |
Loans and leases held for sale | $1,427,000 | 1,258 |
Unused loan commitments | $47,934,000 | 1,378 |
Tier 1 (core) risk-based capital | $79,911,000 | 835 |
Tier 2 risk-based capital | $6,945,000 | 760 |
Total risk weighted assets | $550,593,000 | 790 |
Total unused commitments | $47,934,000 | 1,378 |
Derivatives | $9,388,000 | 747 |
2012-06-30 | Rank | |
# of Employees: | 251 | 583 |
Assets and Liabilities | ||
Total Assets: | $725,397,000 | 925 |
Cash and due from depository institutions | $112,546,000 | 583 |
Interest-bearing balances | $100,057,000 | 392 |
Securities | $8,616,000 | 5,860 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $537,169,000 | 765 |
Loan loss allowance | $11,603,000 | 667 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $17,723,000 | 644 |
Other real estate owned | $9,953,000 | 583 |
Goodwill and other intangibles | $8,087,000 | 541 |
All other assets | $31,303,000 | 707 |
Life insurance assets | $16,375,000 | 448 |
Total liabilities and capital | $725,397,000 | 925 |
Total liabilities | $641,913,000 | 933 |
Total deposits | $590,465,000 | 931 |
Interest-bearing deposits | $520,362,000 | 873 |
Deposits held in domestic offices | $590,465,000 | 928 |
% insured | 95.33% | 1,608 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $48,826,000 | 587 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,622,000 | 1,690 |
Total equity capital | $83,484,000 | 846 |
Total bank equity capital | $83,484,000 | 845 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000 | 6,418 |
Surplus | $44,538,000 | 769 |
Undivided profits | $38,945,000 | 954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $24,963,000 | 527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,161,000 | 1,210 |
Earning assets | $645,842,000 | 942 |
Long-term assets (5+ years) | $119,056,000 | 1,572 |
Average Assets, year-to-date | $731,608,000 | 915 |
Average Assets, quarterly | $731,738,500 | 918 |
Volatile liabilities | $8,324,000 | 3,608 |
Insider loans | $1,126,000 | 3,561 |
FHLB advances | $45,000,000 | 580 |
Loans and leases held for sale | $4,064,000 | 696 |
Unused loan commitments | $57,558,000 | 1,172 |
Tier 1 (core) risk-based capital | $78,587,000 | 836 |
Tier 2 risk-based capital | $6,815,000 | 770 |
Total risk weighted assets | $540,251,000 | 797 |
Total unused commitments | $57,558,000 | 1,172 |
Derivatives | $10,299,000 | 694 |
2012-03-31 | Rank | |
# of Employees: | 256 | 569 |
Assets and Liabilities | ||
Total Assets: | $738,080,000 | 914 |
Cash and due from depository institutions | $127,693,000 | 569 |
Interest-bearing balances | $116,539,000 | 345 |
Securities | $8,967,000 | 5,860 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $534,993,000 | 765 |
Loan loss allowance | $12,264,000 | 639 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $17,640,000 | 638 |
Other real estate owned | $7,980,000 | 569 |
Goodwill and other intangibles | $8,257,000 | 544 |
All other assets | $32,550,000 | 669 |
Life insurance assets | $16,228,000 | 443 |
Total liabilities and capital | $738,080,000 | 914 |
Total liabilities | $656,124,000 | 918 |
Total deposits | $604,759,000 | 912 |
Interest-bearing deposits | $534,963,000 | 856 |
Deposits held in domestic offices | $604,759,000 | 909 |
% insured | 95.40% | 1,584 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $49,030,000 | 592 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,335,000 | 1,831 |
Total equity capital | $81,956,000 | 855 |
Total bank equity capital | $81,956,000 | 854 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000 | 6,474 |
Surplus | $44,531,000 | 771 |
Undivided profits | $37,424,000 | 980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $29,589,000 | 485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,369,000 | 1,106 |
Earning assets | $660,499,000 | 931 |
Long-term assets (5+ years) | $125,048,000 | 1,509 |
Average Assets, year-to-date | $734,713,500 | 913 |
Average Assets, quarterly | $734,713,500 | 913 |
Volatile liabilities | $9,660,000 | 3,347 |
Insider loans | $1,131,000 | 3,590 |
FHLB advances | $45,000,000 | 579 |
Loans and leases held for sale | $1,296,000 | 1,173 |
Unused loan commitments | $51,189,000 | 1,289 |
Tier 1 (core) risk-based capital | $77,024,000 | 837 |
Tier 2 risk-based capital | $6,847,000 | 772 |
Total risk weighted assets | $542,204,000 | 794 |
Total unused commitments | $51,189,000 | 1,289 |
Derivatives | $8,655,000 | 704 |
2011-12-31 | Rank | |
# of Employees: | 264 | 552 |
Assets and Liabilities | ||
Total Assets: | $731,347,000 | 911 |
Cash and due from depository institutions | $127,333,000 | 552 |
Interest-bearing balances | $114,661,000 | 337 |
Securities | $10,225,000 | 5,710 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $529,042,000 | 784 |
Loan loss allowance | $11,972,000 | 665 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $17,353,000 | 656 |
Other real estate owned | $7,641,000 | 552 |
Goodwill and other intangibles | $8,179,000 | 549 |
All other assets | $31,574,000 | 715 |
Life insurance assets | $16,074,000 | 435 |
Total liabilities and capital | $731,347,000 | 911 |
Total liabilities | $650,300,000 | 922 |
Total deposits | $589,370,000 | 911 |
Interest-bearing deposits | $527,997,000 | 845 |
Deposits held in domestic offices | $589,370,000 | 907 |
% insured | 95.37% | 1,690 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $58,701,000 | 529 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,229,000 | 1,899 |
Total equity capital | $81,047,000 | 861 |
Total bank equity capital | $81,047,000 | 860 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $44,530,000 | 779 |
Undivided profits | $36,516,000 | 988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $30,480,000 | 480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,388,000 | 1,165 |
Earning assets | $653,928,000 | 926 |
Long-term assets (5+ years) | $114,685,000 | 1,352 |
Average Assets, year-to-date | $730,777,200 | 895 |
Average Assets, quarterly | $732,612,500 | 909 |
Volatile liabilities | $18,412,000 | 2,340 |
Insider loans | $1,142,000 | 3,627 |
FHLB advances | $55,000,000 | 507 |
Loans and leases held for sale | $3,110,000 | 705 |
Unused loan commitments | $50,010,000 | 1,281 |
Tier 1 (core) risk-based capital | $75,967,000 | 850 |
Tier 2 risk-based capital | $6,730,000 | 789 |
Total risk weighted assets | $533,145,000 | 812 |
Total unused commitments | $50,010,000 | 1,281 |
Derivatives | $10,091,000 | 565 |
2011-09-30 | Rank | |
# of Employees: | 256 | 573 |
Assets and Liabilities | ||
Total Assets: | $733,878,000 | 916 |
Cash and due from depository institutions | $126,860,000 | 573 |
Interest-bearing balances | $115,405,000 | 370 |
Securities | $10,862,000 | 5,611 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $528,023,000 | 789 |
Loan loss allowance | $11,946,000 | 694 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $17,390,000 | 649 |
Other real estate owned | $10,730,000 | 573 |
Goodwill and other intangibles | $8,155,000 | 553 |
All other assets | $31,858,000 | 716 |
Life insurance assets | $15,917,000 | 438 |
Total liabilities and capital | $733,878,000 | 916 |
Total liabilities | $654,192,000 | 913 |
Total deposits | $593,001,000 | 906 |
Interest-bearing deposits | $528,184,000 | 860 |
Deposits held in domestic offices | $593,001,000 | 904 |
% insured | 95.86% | 1,541 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $58,969,000 | 541 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,222,000 | 1,975 |
Total equity capital | $79,686,000 | 882 |
Total bank equity capital | $79,686,000 | 881 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $44,539,000 | 788 |
Undivided profits | $35,146,000 | 1,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $21,894,000 | 696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,411,000 | 1,193 |
Earning assets | $654,290,000 | 930 |
Long-term assets (5+ years) | $111,270,000 | 1,343 |
Average Assets, year-to-date | $730,634,750 | 901 |
Average Assets, quarterly | $732,261,000 | 916 |
Volatile liabilities | $19,941,000 | 2,238 |
Insider loans | $2,733,000 | 2,202 |
FHLB advances | $55,000,000 | 513 |
Loans and leases held for sale | $4,043,000 | 563 |
Unused loan commitments | $53,330,000 | 1,216 |
Tier 1 (core) risk-based capital | $74,588,000 | 867 |
Tier 2 risk-based capital | $6,722,000 | 787 |
Total risk weighted assets | $532,509,000 | 814 |
Total unused commitments | $53,330,000 | 1,217 |
Derivatives | $9,552,000 | 626 |
2011-06-30 | Rank | |
# of Employees: | 255 | 582 |
Assets and Liabilities | ||
Total Assets: | $730,644,000 | 916 |
Cash and due from depository institutions | $128,509,000 | 582 |
Interest-bearing balances | $117,512,000 | 328 |
Securities | $11,962,000 | 5,531 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $521,298,000 | 806 |
Loan loss allowance | $11,790,000 | 716 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $16,981,000 | 667 |
Other real estate owned | $10,896,000 | 582 |
Goodwill and other intangibles | $8,552,000 | 550 |
All other assets | $32,446,000 | 706 |
Life insurance assets | $13,762,000 | 511 |
Total liabilities and capital | $730,644,000 | 916 |
Total liabilities | $651,073,000 | 907 |
Total deposits | $589,721,000 | 912 |
Interest-bearing deposits | $531,763,000 | 859 |
Deposits held in domestic offices | $589,721,000 | 908 |
% insured | 95.31% | 1,857 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $58,915,000 | 568 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,437,000 | 1,728 |
Total equity capital | $79,571,000 | 875 |
Total bank equity capital | $79,571,000 | 872 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $44,553,000 | 790 |
Undivided profits | $35,017,000 | 1,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $26,439,000 | 621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,527,000 | 1,108 |
Earning assets | $650,772,000 | 929 |
Long-term assets (5+ years) | $101,804,000 | 1,455 |
Average Assets, year-to-date | $729,553,670 | 910 |
Average Assets, quarterly | $735,120,500 | 905 |
Volatile liabilities | $24,064,000 | 1,981 |
Insider loans | $2,505,000 | 2,378 |
FHLB advances | $55,000,000 | 533 |
Loans and leases held for sale | $766,000 | 980 |
Unused loan commitments | $54,338,000 | 1,190 |
Tier 1 (core) risk-based capital | $74,441,000 | 862 |
Tier 2 risk-based capital | $6,667,000 | 810 |
Total risk weighted assets | $528,245,000 | 835 |
Total unused commitments | $54,338,000 | 1,190 |
Derivatives | $2,755,000 | 759 |
2011-03-31 | Rank | |
# of Employees: | 258 | 573 |
Assets and Liabilities | ||
Total Assets: | $739,597,000 | 907 |
Cash and due from depository institutions | $132,691,000 | 573 |
Interest-bearing balances | $121,565,000 | 334 |
Securities | $12,390,000 | 5,462 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $527,227,000 | 797 |
Loan loss allowance | $11,798,000 | 730 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $17,106,000 | 666 |
Other real estate owned | $10,036,000 | 573 |
Goodwill and other intangibles | $8,833,000 | 548 |
All other assets | $31,314,000 | 750 |
Life insurance assets | $13,640,000 | 512 |
Total liabilities and capital | $739,597,000 | 907 |
Total liabilities | $658,989,000 | 909 |
Total deposits | $597,396,000 | 906 |
Interest-bearing deposits | $538,206,000 | 871 |
Deposits held in domestic offices | $597,396,000 | 904 |
% insured | 95.19% | 1,925 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $58,987,000 | 584 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,606,000 | 1,614 |
Total equity capital | $80,608,000 | 828 |
Total bank equity capital | $80,608,000 | 827 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $44,533,000 | 791 |
Undivided profits | $36,074,000 | 923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $23,980,000 | 699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,674,000 | 1,043 |
Earning assets | $661,182,000 | 920 |
Long-term assets (5+ years) | $109,388,000 | 1,332 |
Average Assets, year-to-date | $729,008,500 | 917 |
Average Assets, quarterly | $729,008,500 | 917 |
Volatile liabilities | $24,241,000 | 2,011 |
Insider loans | $2,518,000 | 2,411 |
FHLB advances | $55,000,000 | 553 |
Loans and leases held for sale | $1,169,000 | 717 |
Unused loan commitments | $56,770,000 | 1,156 |
Tier 1 (core) risk-based capital | $75,496,000 | 833 |
Tier 2 risk-based capital | $6,723,000 | 814 |
Total risk weighted assets | $532,785,000 | 834 |
Total unused commitments | $56,770,000 | 1,157 |
Derivatives | $2,620,000 | 737 |
2010-12-31 | Rank | |
# of Employees: | 257 | 576 |
Assets and Liabilities | ||
Total Assets: | $718,420,000 | 936 |
Cash and due from depository institutions | $112,372,000 | 576 |
Interest-bearing balances | $103,417,000 | 369 |
Securities | $12,906,000 | 5,315 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $523,750,000 | 817 |
Loan loss allowance | $11,749,000 | 716 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $17,237,000 | 661 |
Other real estate owned | $12,511,000 | 576 |
Goodwill and other intangibles | $8,759,000 | 553 |
All other assets | $30,885,000 | 759 |
Life insurance assets | $13,522,000 | 501 |
Total liabilities and capital | $718,420,000 | 936 |
Total liabilities | $639,067,000 | 936 |
Total deposits | $577,774,000 | 937 |
Interest-bearing deposits | $525,876,000 | 890 |
Deposits held in domestic offices | $577,774,000 | 935 |
% insured | 96.14% | 1,450 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $59,108,000 | 619 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,185,000 | 1,868 |
Total equity capital | $79,353,000 | 841 |
Total bank equity capital | $79,353,000 | 842 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $44,519,000 | 789 |
Undivided profits | $34,833,000 | 940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $26,471,000 | 668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,706,000 | 1,065 |
Earning assets | $640,073,000 | 955 |
Long-term assets (5+ years) | $109,977,000 | 1,281 |
Average Assets, year-to-date | $722,421,800 | 926 |
Average Assets, quarterly | $728,654,000 | 925 |
Volatile liabilities | $92,886,000 | 1,441 |
Insider loans | $2,544,000 | 2,444 |
FHLB advances | $55,000,000 | 590 |
Loans and leases held for sale | $1,853,000 | 956 |
Unused loan commitments | $47,728,000 | 1,299 |
Tier 1 (core) risk-based capital | $74,239,000 | 840 |
Tier 2 risk-based capital | $6,711,000 | 837 |
Total risk weighted assets | $531,809,000 | 861 |
Total unused commitments | $47,728,000 | 1,300 |
Derivatives | $4,157,000 | 708 |
2010-09-30 | Rank | |
# of Employees: | 263 | 560 |
Assets and Liabilities | ||
Total Assets: | $738,921,000 | 919 |
Cash and due from depository institutions | $126,317,000 | 560 |
Interest-bearing balances | $116,851,000 | 338 |
Securities | $16,184,000 | 4,822 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $527,591,000 | 832 |
Loan loss allowance | $11,264,000 | 741 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $17,383,000 | 652 |
Other real estate owned | $11,451,000 | 560 |
Goodwill and other intangibles | $8,143,000 | 567 |
All other assets | $31,852,000 | 747 |
Life insurance assets | $13,400,000 | 492 |
Total liabilities and capital | $738,921,000 | 919 |
Total liabilities | $660,972,000 | 916 |
Total deposits | $579,510,000 | 935 |
Interest-bearing deposits | $520,114,000 | 910 |
Deposits held in domestic offices | $579,510,000 | 932 |
% insured | 94.27% | 1,851 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $79,159,000 | 500 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,303,000 | 1,986 |
Total equity capital | $77,949,000 | 878 |
Total bank equity capital | $77,949,000 | 876 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $44,516,000 | 781 |
Undivided profits | $33,432,000 | 1,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $26,190,000 | 679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,630,000 | 1,170 |
Earning assets | $660,626,000 | 927 |
Long-term assets (5+ years) | $113,585,000 | 1,206 |
Average Assets, year-to-date | $723,430,500 | 928 |
Average Assets, quarterly | $733,596,500 | 924 |
Volatile liabilities | $113,627,000 | 1,239 |
Insider loans | $2,746,000 | 2,336 |
FHLB advances | $75,000,000 | 469 |
Loans and leases held for sale | $2,970,000 | 804 |
Unused loan commitments | $53,482,000 | 1,214 |
Tier 1 (core) risk-based capital | $72,784,000 | 866 |
Tier 2 risk-based capital | $6,731,000 | 854 |
Total risk weighted assets | $533,962,000 | 867 |
Total unused commitments | $53,482,000 | 1,216 |
Derivatives | $9,040,000 | 656 |
2010-06-30 | Rank | |
# of Employees: | 264 | 551 |
Assets and Liabilities | ||
Total Assets: | $728,272,000 | 933 |
Cash and due from depository institutions | $106,574,000 | 551 |
Interest-bearing balances | $94,826,000 | 395 |
Securities | $17,182,000 | 4,726 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $533,131,000 | 832 |
Loan loss allowance | $10,900,000 | 779 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $17,529,000 | 651 |
Other real estate owned | $12,937,000 | 551 |
Goodwill and other intangibles | $8,945,000 | 543 |
All other assets | $31,974,000 | 743 |
Life insurance assets | $13,278,000 | 496 |
Total liabilities and capital | $728,272,000 | 933 |
Total liabilities | $650,486,000 | 934 |
Total deposits | $568,416,000 | 957 |
Interest-bearing deposits | $515,967,000 | 914 |
Deposits held in domestic offices | $568,416,000 | 955 |
% insured | 94.79% | 1,741 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $79,321,000 | 526 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,749,000 | 1,666 |
Total equity capital | $77,786,000 | 863 |
Total bank equity capital | $77,786,000 | 862 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $44,345,000 | 787 |
Undivided profits | $33,440,000 | 1,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $22,228,000 | 792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,709,000 | 1,100 |
Earning assets | $645,139,000 | 955 |
Long-term assets (5+ years) | $108,833,000 | 1,258 |
Average Assets, year-to-date | $718,267,000 | 935 |
Average Assets, quarterly | $723,561,000 | 930 |
Volatile liabilities | $112,423,000 | 1,288 |
Insider loans | $2,776,000 | 2,362 |
FHLB advances | $75,000,000 | 500 |
Loans and leases held for sale | $1,454,000 | 879 |
Unused loan commitments | $58,889,000 | 1,110 |
Tier 1 (core) risk-based capital | $72,524,000 | 849 |
Tier 2 risk-based capital | $6,876,000 | 855 |
Total risk weighted assets | $546,069,000 | 860 |
Total unused commitments | $58,889,000 | 1,113 |
Derivatives | $7,911,000 | 588 |
2010-03-31 | Rank | |
# of Employees: | 267 | 545 |
Assets and Liabilities | ||
Total Assets: | $718,850,000 | 960 |
Cash and due from depository institutions | $88,500,000 | 545 |
Interest-bearing balances | $78,617,000 | 457 |
Securities | $18,207,000 | 4,643 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $538,652,000 | 846 |
Loan loss allowance | $16,687,000 | 533 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $17,751,000 | 661 |
Other real estate owned | $13,398,000 | 545 |
Goodwill and other intangibles | $8,988,000 | 552 |
All other assets | $33,354,000 | 736 |
Life insurance assets | $13,158,000 | 499 |
Total liabilities and capital | $718,850,000 | 960 |
Total liabilities | $643,631,000 | 961 |
Total deposits | $551,857,000 | 1,003 |
Interest-bearing deposits | $501,854,000 | 962 |
Deposits held in domestic offices | $551,857,000 | 1,001 |
% insured | 94.84% | 1,771 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $89,121,000 | 501 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,653,000 | 1,710 |
Total equity capital | $75,219,000 | 883 |
Total bank equity capital | $75,219,000 | 883 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $42,838,000 | 818 |
Undivided profits | $32,380,000 | 1,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $31,567,000 | 615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,994,000 | 1,019 |
Earning assets | $635,476,000 | 985 |
Long-term assets (5+ years) | $121,049,000 | 1,144 |
Average Assets, year-to-date | $713,264,500 | 968 |
Average Assets, quarterly | $713,264,500 | 968 |
Volatile liabilities | $113,262,000 | 1,309 |
Insider loans | $1,801,000 | 3,200 |
FHLB advances | $75,000,000 | 526 |
Loans and leases held for sale | $459,000 | 1,239 |
Unused loan commitments | $61,317,000 | 1,130 |
Tier 1 (core) risk-based capital | $69,952,000 | 888 |
Tier 2 risk-based capital | $7,185,000 | 832 |
Total risk weighted assets | $565,269,000 | 852 |
Total unused commitments | $61,317,000 | 1,132 |
Derivatives | $2,785,000 | 752 |
2009-12-31 | Rank | |
# of Employees: | 271 | 531 |
Assets and Liabilities | ||
Total Assets: | $707,679,000 | 982 |
Cash and due from depository institutions | $75,100,000 | 531 |
Interest-bearing balances | $63,424,000 | 467 |
Securities | $19,007,000 | 4,498 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $547,156,000 | 859 |
Loan loss allowance | $14,931,000 | 591 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $17,952,000 | 662 |
Other real estate owned | $8,099,000 | 531 |
Goodwill and other intangibles | $9,048,000 | 555 |
All other assets | $31,317,000 | 790 |
Life insurance assets | $13,042,000 | 501 |
Total liabilities and capital | $707,679,000 | 982 |
Total liabilities | $633,451,000 | 990 |
Total deposits | $541,267,000 | 1,028 |
Interest-bearing deposits | $490,488,000 | 988 |
Deposits held in domestic offices | $541,267,000 | 1,025 |
% insured | 93.19% | 2,487 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $89,367,000 | 536 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,817,000 | 1,631 |
Total equity capital | $74,228,000 | 889 |
Total bank equity capital | $74,228,000 | 888 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $39,832,000 | 858 |
Undivided profits | $34,395,000 | 959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $34,563,000 | 554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,993,000 | 1,066 |
Earning assets | $629,587,000 | 1,006 |
Long-term assets (5+ years) | $128,766,000 | 1,078 |
Average Assets, year-to-date | $680,686,000 | 1,009 |
Average Assets, quarterly | $699,116,000 | 999 |
Volatile liabilities | $120,064,000 | 1,234 |
Insider loans | $1,814,000 | 3,236 |
FHLB advances | $75,000,000 | 576 |
Loans and leases held for sale | $2,934,000 | 604 |
Unused loan commitments | $64,827,000 | 1,092 |
Tier 1 (core) risk-based capital | $70,184,000 | 872 |
Tier 2 risk-based capital | $7,175,000 | 856 |
Total risk weighted assets | $566,242,000 | 878 |
Total unused commitments | $64,827,000 | 1,094 |
Derivatives | $5,231,000 | 606 |
2009-09-30 | Rank | |
# of Employees: | 269 | 549 |
Assets and Liabilities | ||
Total Assets: | $690,553,000 | 1,018 |
Cash and due from depository institutions | $59,110,000 | 549 |
Interest-bearing balances | $48,905,000 | 576 |
Securities | $20,558,000 | 4,374 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $547,208,000 | 878 |
Loan loss allowance | $14,172,000 | 613 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $18,046,000 | 666 |
Other real estate owned | $8,185,000 | 549 |
Goodwill and other intangibles | $9,023,000 | 593 |
All other assets | $28,423,000 | 766 |
Life insurance assets | $12,918,000 | 509 |
Total liabilities and capital | $690,553,000 | 1,018 |
Total liabilities | $618,770,000 | 1,031 |
Total deposits | $506,012,000 | 1,103 |
Interest-bearing deposits | $455,366,000 | 1,070 |
Deposits held in domestic offices | $506,012,000 | 1,100 |
% insured | 93.20% | 2,603 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $109,588,000 | 487 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,170,000 | 1,620 |
Total equity capital | $71,783,000 | 936 |
Total bank equity capital | $71,783,000 | 936 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $37,822,000 | 890 |
Undivided profits | $33,960,000 | 1,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $30,083,000 | 615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,805,000 | 1,233 |
Earning assets | $616,671,000 | 1,040 |
Long-term assets (5+ years) | $137,193,000 | 1,021 |
Average Assets, year-to-date | $673,937,750 | 1,032 |
Average Assets, quarterly | $677,660,500 | 1,039 |
Volatile liabilities | $108,703,000 | 1,415 |
Insider loans | $1,781,000 | 3,274 |
FHLB advances | $95,000,000 | 483 |
Loans and leases held for sale | $630,000 | 1,130 |
Unused loan commitments | $75,193,000 | 1,024 |
Tier 1 (core) risk-based capital | $67,780,000 | 924 |
Tier 2 risk-based capital | $7,143,000 | 869 |
Total risk weighted assets | $564,403,000 | 904 |
Total unused commitments | $75,193,000 | 1,027 |
Derivatives | $4,735,000 | 667 |
2009-06-30 | Rank | |
# of Employees: | 266 | 571 |
Assets and Liabilities | ||
Total Assets: | $664,768,000 | 1,083 |
Cash and due from depository institutions | $33,889,000 | 571 |
Interest-bearing balances | $21,772,000 | 991 |
Securities | $24,094,000 | 3,954 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $545,766,000 | 912 |
Loan loss allowance | $12,440,000 | 671 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $18,174,000 | 678 |
Other real estate owned | $7,697,000 | 571 |
Goodwill and other intangibles | $8,825,000 | 621 |
All other assets | $26,323,000 | 852 |
Life insurance assets | $13,403,000 | 497 |
Total liabilities and capital | $664,768,000 | 1,083 |
Total liabilities | $591,635,000 | 1,093 |
Total deposits | $487,681,000 | 1,154 |
Interest-bearing deposits | $437,266,000 | 1,123 |
Deposits held in domestic offices | $487,681,000 | 1,152 |
% insured | 84.75% | 2,260 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $99,542,000 | 563 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,412,000 | 1,288 |
Total equity capital | $73,133,000 | 927 |
Total bank equity capital | $73,133,000 | 925 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $37,853,000 | 906 |
Undivided profits | $35,279,000 | 951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $25,943,000 | 674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,918,000 | 1,144 |
Earning assets | $591,632,000 | 1,105 |
Long-term assets (5+ years) | $134,144,000 | 1,022 |
Average Assets, year-to-date | $668,399,330 | 1,056 |
Average Assets, quarterly | $672,863,500 | 1,057 |
Volatile liabilities | $96,527,000 | 1,577 |
Insider loans | $1,734,000 | 3,351 |
FHLB advances | $95,000,000 | 509 |
Loans and leases held for sale | $2,245,000 | 850 |
Unused loan commitments | $84,099,000 | 958 |
Tier 1 (core) risk-based capital | $68,301,000 | 931 |
Tier 2 risk-based capital | $7,057,000 | 877 |
Total risk weighted assets | $559,201,000 | 941 |
Total unused commitments | $84,099,000 | 958 |
Derivatives | $11,120,000 | 552 |
2009-03-31 | Rank | |
# of Employees: | 266 | 571 |
Assets and Liabilities | ||
Total Assets: | $680,959,000 | 1,042 |
Cash and due from depository institutions | $45,968,000 | 571 |
Interest-bearing balances | $35,967,000 | 545 |
Securities | $25,289,000 | 3,875 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $554,373,000 | 898 |
Loan loss allowance | $12,049,000 | 646 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $17,698,000 | 697 |
Other real estate owned | $2,822,000 | 571 |
Goodwill and other intangibles | $8,425,000 | 648 |
All other assets | $26,384,000 | 830 |
Life insurance assets | $13,280,000 | 502 |
Total liabilities and capital | $680,959,000 | 1,042 |
Total liabilities | $609,226,000 | 1,058 |
Total deposits | $506,244,000 | 1,110 |
Interest-bearing deposits | $452,115,000 | 1,082 |
Deposits held in domestic offices | $506,244,000 | 1,109 |
% insured | 85.24% | 2,219 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $99,628,000 | 606 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,354,000 | 1,568 |
Total equity capital | $71,733,000 | 942 |
Total bank equity capital | $71,733,000 | 941 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $38,291,000 | 888 |
Undivided profits | $33,441,000 | 1,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $19,867,000 | 746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,894,000 | 1,177 |
Earning assets | $615,629,000 | 1,058 |
Long-term assets (5+ years) | $158,204,000 | 863 |
Average Assets, year-to-date | $670,215,000 | 1,054 |
Average Assets, quarterly | $670,215,000 | 1,054 |
Volatile liabilities | $94,392,000 | 1,625 |
Insider loans | $1,961,000 | 3,174 |
FHLB advances | $95,000,000 | 543 |
Loans and leases held for sale | $7,778,000 | 358 |
Unused loan commitments | $86,982,000 | 987 |
Tier 1 (core) risk-based capital | $67,278,000 | 937 |
Tier 2 risk-based capital | $7,009,000 | 874 |
Total risk weighted assets | $555,510,000 | 949 |
Total unused commitments | $86,982,000 | 988 |
Derivatives | $21,967,000 | 460 |
2008-12-31 | Rank | |
# of Employees: | 263 | 578 |
Assets and Liabilities | ||
Total Assets: | $659,471,000 | 1,061 |
Cash and due from depository institutions | $12,484,000 | 578 |
Interest-bearing balances | $435,000 | 4,489 |
Securities | $28,382,000 | 3,583 |
Federal funds sold & reverse repurchase agreements | $9,725,000 | 1,020 |
Net loans & leases | $557,556,000 | 881 |
Loan loss allowance | $8,166,000 | 878 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $17,369,000 | 717 |
Other real estate owned | $1,261,000 | 578 |
Goodwill and other intangibles | $7,904,000 | 688 |
All other assets | $24,790,000 | 896 |
Life insurance assets | $13,023,000 | 510 |
Total liabilities and capital | $659,471,000 | 1,061 |
Total liabilities | $585,908,000 | 1,089 |
Total deposits | $477,748,000 | 1,136 |
Interest-bearing deposits | $425,566,000 | 1,112 |
Deposits held in domestic offices | $477,748,000 | 1,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $104,326,000 | 633 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,834,000 | 1,427 |
Total equity capital | $73,563,000 | 905 |
Total bank equity capital | $73,563,000 | 905 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $38,302,000 | 860 |
Undivided profits | $35,260,000 | 946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,520,000 | 878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,079,000 | 1,145 |
Earning assets | $596,098,000 | 1,073 |
Long-term assets (5+ years) | $160,741,000 | 832 |
Average Assets, year-to-date | $659,317,000 | 1,017 |
Average Assets, quarterly | $669,553,000 | 1,032 |
Volatile liabilities | $83,890,000 | 1,785 |
Insider loans | $3,415,000 | 2,221 |
FHLB advances | $99,609,000 | 579 |
Loans and leases held for sale | $2,410,000 | 552 |
Unused loan commitments | $79,473,000 | 1,076 |
Tier 1 (core) risk-based capital | $68,539,000 | 902 |
Tier 2 risk-based capital | $6,921,000 | 871 |
Total risk weighted assets | $552,436,000 | 946 |
Total unused commitments | $79,473,000 | 1,076 |
Derivatives | $15,003,000 | 471 |
2008-09-30 | Rank | |
# of Employees: | 267 | 578 |
Assets and Liabilities | ||
Total Assets: | $679,635,000 | 1,008 |
Cash and due from depository institutions | $14,541,000 | 578 |
Interest-bearing balances | $528,000 | 3,605 |
Securities | $31,331,000 | 3,284 |
Federal funds sold & reverse repurchase agreements | $25,430,000 | 443 |
Net loans & leases | $557,687,000 | 882 |
Loan loss allowance | $8,050,000 | 803 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,884,000 | 735 |
Other real estate owned | $508,000 | 578 |
Goodwill and other intangibles | $7,928,000 | 723 |
All other assets | $25,326,000 | 846 |
Life insurance assets | $12,902,000 | 512 |
Total liabilities and capital | $679,635,000 | 1,008 |
Total liabilities | $612,083,000 | 1,010 |
Total deposits | $498,852,000 | 1,060 |
Interest-bearing deposits | $446,618,000 | 1,029 |
Deposits held in domestic offices | $498,852,000 | 1,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $109,448,000 | 600 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,783,000 | 1,413 |
Total equity capital | $67,552,000 | 1,000 |
Total bank equity capital | $67,552,000 | 1,000 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $38,217,000 | 847 |
Undivided profits | $29,334,000 | 1,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,990,000 | 827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,869,000 | 1,335 |
Earning assets | $614,976,000 | 1,022 |
Long-term assets (5+ years) | $164,486,000 | 811 |
Average Assets, year-to-date | $659,278,500 | 1,010 |
Average Assets, quarterly | $670,393,500 | 1,011 |
Volatile liabilities | $77,734,000 | 1,833 |
Insider loans | $3,052,000 | 2,419 |
FHLB advances | $104,627,000 | 561 |
Loans and leases held for sale | $1,773,000 | 577 |
Unused loan commitments | $83,655,000 | 1,104 |
Tier 1 (core) risk-based capital | $61,326,000 | 1,034 |
Tier 2 risk-based capital | $6,949,000 | 830 |
Total risk weighted assets | $554,800,000 | 930 |
Total unused commitments | $83,655,000 | 1,106 |
Derivatives | $2,729,000 | 692 |
2008-06-30 | Rank | |
# of Employees: | 266 | 594 |
Assets and Liabilities | ||
Total Assets: | $661,152,000 | 1,025 |
Cash and due from depository institutions | $15,711,000 | 594 |
Interest-bearing balances | $935,000 | 3,004 |
Securities | $33,511,000 | 3,187 |
Federal funds sold & reverse repurchase agreements | $5,565,000 | 2,040 |
Net loans & leases | $557,364,000 | 863 |
Loan loss allowance | $7,076,000 | 869 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $16,286,000 | 750 |
Other real estate owned | $879,000 | 594 |
Goodwill and other intangibles | $7,961,000 | 737 |
All other assets | $23,875,000 | 860 |
Life insurance assets | $12,775,000 | 520 |
Total liabilities and capital | $661,152,000 | 1,025 |
Total liabilities | $594,177,000 | 1,036 |
Total deposits | $480,261,000 | 1,078 |
Interest-bearing deposits | $429,237,000 | 1,055 |
Deposits held in domestic offices | $480,261,000 | 1,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $109,774,000 | 592 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,142,000 | 1,320 |
Total equity capital | $66,975,000 | 1,016 |
Total bank equity capital | $66,975,000 | 1,016 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $38,212,000 | 840 |
Undivided profits | $28,762,000 | 1,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,391,000 | 903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,932,000 | 1,263 |
Earning assets | $597,375,000 | 1,048 |
Long-term assets (5+ years) | $159,881,000 | 822 |
Average Assets, year-to-date | $652,493,000 | 1,021 |
Average Assets, quarterly | $656,322,500 | 1,021 |
Volatile liabilities | $81,988,000 | 1,725 |
Insider loans | $3,058,000 | 2,384 |
FHLB advances | $104,645,000 | 552 |
Loans and leases held for sale | $1,065,000 | 871 |
Unused loan commitments | $103,625,000 | 958 |
Tier 1 (core) risk-based capital | $60,205,000 | 1,045 |
Tier 2 risk-based capital | $7,035,000 | 803 |
Total risk weighted assets | $561,989,000 | 916 |
Total unused commitments | $103,625,000 | 958 |
Derivatives | $2,887,000 | 659 |
2008-03-31 | Rank | |
# of Employees: | 263 | 588 |
Assets and Liabilities | ||
Total Assets: | $651,493,000 | 1,037 |
Cash and due from depository institutions | $12,888,000 | 588 |
Interest-bearing balances | $723,000 | 3,303 |
Securities | $40,883,000 | 2,709 |
Federal funds sold & reverse repurchase agreements | $1,220,000 | 5,555 |
Net loans & leases | $548,551,000 | 874 |
Loan loss allowance | $6,697,000 | 852 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $16,470,000 | 731 |
Other real estate owned | $0 | 588 |
Goodwill and other intangibles | $7,891,000 | 764 |
All other assets | $23,590,000 | 843 |
Life insurance assets | $12,654,000 | 519 |
Total liabilities and capital | $651,493,000 | 1,037 |
Total liabilities | $584,450,000 | 1,037 |
Total deposits | $470,087,000 | 1,099 |
Interest-bearing deposits | $419,769,000 | 1,083 |
Deposits held in domestic offices | $470,087,000 | 1,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $110,658,000 | 554 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,705,000 | 1,534 |
Total equity capital | $67,043,000 | 1,036 |
Total bank equity capital | $67,043,000 | 1,036 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $38,131,000 | 842 |
Undivided profits | $28,911,000 | 1,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,388,000 | 1,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,053,000 | 1,237 |
Earning assets | $591,377,000 | 1,051 |
Long-term assets (5+ years) | $147,591,000 | 859 |
Average Assets, year-to-date | $648,163,500 | 1,030 |
Average Assets, quarterly | $648,163,500 | 1,030 |
Volatile liabilities | $80,039,000 | 1,745 |
Insider loans | $2,962,000 | 2,391 |
FHLB advances | $105,663,000 | 515 |
Loans and leases held for sale | $4,948,000 | 396 |
Unused loan commitments | $103,457,000 | 988 |
Tier 1 (core) risk-based capital | $59,751,000 | 1,050 |
Tier 2 risk-based capital | $6,697,000 | 817 |
Total risk weighted assets | $556,076,000 | 904 |
Total unused commitments | $103,457,000 | 989 |
Derivatives | $6,896,000 | 565 |
2007-12-31 | Rank | |
# of Employees: | 258 | 610 |
Assets and Liabilities | ||
Total Assets: | $644,834,000 | 1,036 |
Cash and due from depository institutions | $15,646,000 | 610 |
Interest-bearing balances | $345,000 | 3,513 |
Securities | $43,036,000 | 2,617 |
Federal funds sold & reverse repurchase agreements | $1,015,000 | 4,944 |
Net loans & leases | $537,147,000 | 880 |
Loan loss allowance | $5,997,000 | 926 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $16,512,000 | 728 |
Other real estate owned | $0 | 610 |
Goodwill and other intangibles | $7,879,000 | 756 |
All other assets | $23,599,000 | 847 |
Life insurance assets | $12,535,000 | 519 |
Total liabilities and capital | $644,834,000 | 1,036 |
Total liabilities | $577,882,000 | 1,031 |
Total deposits | $461,460,000 | 1,113 |
Interest-bearing deposits | $410,657,000 | 1,101 |
Deposits held in domestic offices | $461,460,000 | 1,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $111,229,000 | 524 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,193,000 | 1,151 |
Total equity capital | $66,952,000 | 1,029 |
Total bank equity capital | $66,952,000 | 1,029 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $38,080,000 | 826 |
Undivided profits | $28,871,000 | 1,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,908,000 | 1,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,398,000 | 1,189 |
Earning assets | $581,543,000 | 1,047 |
Long-term assets (5+ years) | $148,485,000 | 817 |
Average Assets, year-to-date | $622,795,600 | 1,039 |
Average Assets, quarterly | $643,290,000 | 1,026 |
Volatile liabilities | $95,298,000 | 1,514 |
Insider loans | $2,869,000 | 2,416 |
FHLB advances | $106,380,000 | 486 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $102,369,000 | 998 |
Tier 1 (core) risk-based capital | $59,799,000 | 1,053 |
Tier 2 risk-based capital | $5,997,000 | 902 |
Total risk weighted assets | $547,255,000 | 919 |
Total unused commitments | $102,369,000 | 998 |
Derivatives | $379,000 | 920 |
2007-09-30 | Rank | |
# of Employees: | 254 | 618 |
Assets and Liabilities | ||
Total Assets: | $641,746,000 | 1,018 |
Cash and due from depository institutions | $11,642,000 | 618 |
Interest-bearing balances | $829,000 | 2,582 |
Securities | $61,905,000 | 1,874 |
Federal funds sold & reverse repurchase agreements | $3,775,000 | 3,085 |
Net loans & leases | $516,741,000 | 894 |
Loan loss allowance | $4,797,000 | 1,099 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,575,000 | 699 |
Other real estate owned | $0 | 618 |
Goodwill and other intangibles | $7,922,000 | 721 |
All other assets | $23,186,000 | 841 |
Life insurance assets | $12,416,000 | 508 |
Total liabilities and capital | $641,746,000 | 1,018 |
Total liabilities | $575,311,000 | 1,021 |
Total deposits | $466,808,000 | 1,100 |
Interest-bearing deposits | $411,773,000 | 1,089 |
Deposits held in domestic offices | $466,808,000 | 1,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $104,585,000 | 498 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,918,000 | 1,433 |
Total equity capital | $66,435,000 | 1,023 |
Total bank equity capital | $66,435,000 | 1,023 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $37,863,000 | 814 |
Undivided profits | $28,571,000 | 1,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,490,000 | 2,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,424,000 | 1,263 |
Earning assets | $583,250,000 | 1,029 |
Long-term assets (5+ years) | $149,318,000 | 786 |
Average Assets, year-to-date | $617,286,000 | 1,043 |
Average Assets, quarterly | $631,651,000 | 1,035 |
Volatile liabilities | $112,385,000 | 1,260 |
Insider loans | $2,786,000 | 2,445 |
FHLB advances | $99,697,000 | 469 |
Loans and leases held for sale | $757,000 | 988 |
Unused loan commitments | $121,729,000 | 887 |
Tier 1 (core) risk-based capital | $59,308,000 | 1,060 |
Tier 2 risk-based capital | $4,797,000 | 1,093 |
Total risk weighted assets | $528,850,000 | 938 |
Total unused commitments | $121,729,000 | 887 |
Derivatives | $1,394,000 | 780 |
2007-06-30 | Rank | |
# of Employees: | 250 | 643 |
Assets and Liabilities | ||
Total Assets: | $621,556,000 | 1,067 |
Cash and due from depository institutions | $12,135,000 | 643 |
Interest-bearing balances | $337,000 | 3,442 |
Securities | $62,916,000 | 1,841 |
Federal funds sold & reverse repurchase agreements | $205,000 | 5,977 |
Net loans & leases | $498,830,000 | 934 |
Loan loss allowance | $4,529,000 | 1,152 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,557,000 | 696 |
Other real estate owned | $0 | 643 |
Goodwill and other intangibles | $7,960,000 | 731 |
All other assets | $22,953,000 | 855 |
Life insurance assets | $12,294,000 | 501 |
Total liabilities and capital | $621,555,000 | 1,067 |
Total liabilities | $555,355,000 | 1,079 |
Total deposits | $433,675,000 | 1,206 |
Interest-bearing deposits | $382,933,000 | 1,180 |
Deposits held in domestic offices | $433,675,000 | 1,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $117,585,000 | 430 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,095,000 | 1,356 |
Total equity capital | $66,200,000 | 1,026 |
Total bank equity capital | $66,200,000 | 1,026 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $37,781,000 | 821 |
Undivided profits | $28,418,000 | 1,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 2,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,168,000 | 1,268 |
Earning assets | $562,288,000 | 1,090 |
Long-term assets (5+ years) | $142,142,000 | 810 |
Average Assets, year-to-date | $609,132,670 | 1,077 |
Average Assets, quarterly | $618,338,000 | 1,063 |
Volatile liabilities | $167,604,000 | 864 |
Insider loans | $2,442,000 | 2,630 |
FHLB advances | $112,463,000 | 381 |
Loans and leases held for sale | $1,165,000 | 919 |
Unused loan commitments | $109,653,000 | 980 |
Tier 1 (core) risk-based capital | $59,101,000 | 1,068 |
Tier 2 risk-based capital | $4,529,000 | 1,154 |
Total risk weighted assets | $509,510,000 | 975 |
Total unused commitments | $109,653,000 | 980 |
Derivatives | $1,284,000 | 836 |
2007-03-31 | Rank | |
# of Employees: | 246 | 647 |
Assets and Liabilities | ||
Total Assets: | $615,120,000 | 1,076 |
Cash and due from depository institutions | $14,959,000 | 647 |
Interest-bearing balances | $355,000 | 3,463 |
Securities | $65,215,000 | 1,795 |
Federal funds sold & reverse repurchase agreements | $6,655,000 | 2,750 |
Net loans & leases | $480,688,000 | 949 |
Loan loss allowance | $4,272,000 | 1,217 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $16,737,000 | 672 |
Other real estate owned | $0 | 647 |
Goodwill and other intangibles | $8,000,000 | 716 |
All other assets | $22,866,000 | 812 |
Life insurance assets | $12,178,000 | 492 |
Total liabilities and capital | $615,120,000 | 1,076 |
Total liabilities | $545,251,000 | 1,089 |
Total deposits | $444,339,000 | 1,175 |
Interest-bearing deposits | $390,801,000 | 1,149 |
Deposits held in domestic offices | $444,339,000 | 1,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $97,219,000 | 486 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,693,000 | 1,485 |
Total equity capital | $69,869,000 | 957 |
Total bank equity capital | $69,869,000 | 957 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $37,477,000 | 808 |
Undivided profits | $32,391,000 | 1,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 4,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,167,000 | 1,217 |
Earning assets | $552,913,000 | 1,103 |
Long-term assets (5+ years) | $141,387,000 | 783 |
Average Assets, year-to-date | $602,921,000 | 1,088 |
Average Assets, quarterly | $602,921,000 | 1,088 |
Volatile liabilities | $121,840,000 | 1,135 |
Insider loans | $2,366,000 | 2,689 |
FHLB advances | $92,230,000 | 460 |
Loans and leases held for sale | $1,934,000 | 718 |
Unused loan commitments | $99,340,000 | 1,057 |
Tier 1 (core) risk-based capital | $62,727,000 | 985 |
Tier 2 risk-based capital | $4,272,000 | 1,214 |
Total risk weighted assets | $483,972,000 | 991 |
Total unused commitments | $99,340,000 | 1,057 |
Derivatives | $2,833,000 | 711 |
2006-12-31 | Rank | |
# of Employees: | 239 | 665 |
Assets and Liabilities | ||
Total Assets: | $590,722,000 | 1,105 |
Cash and due from depository institutions | $19,572,000 | 665 |
Interest-bearing balances | $1,808,000 | 1,982 |
Securities | $67,770,000 | 1,754 |
Federal funds sold & reverse repurchase agreements | $4,655,000 | 3,000 |
Net loans & leases | $451,870,000 | 986 |
Loan loss allowance | $4,121,000 | 1,250 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $16,756,000 | 644 |
Other real estate owned | $0 | 665 |
Goodwill and other intangibles | $8,048,000 | 699 |
All other assets | $22,051,000 | 844 |
Life insurance assets | $12,065,000 | 486 |
Total liabilities and capital | $590,722,000 | 1,105 |
Total liabilities | $523,072,000 | 1,126 |
Total deposits | $434,562,000 | 1,176 |
Interest-bearing deposits | $379,128,000 | 1,152 |
Deposits held in domestic offices | $434,562,000 | 1,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $84,223,000 | 578 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,287,000 | 1,302 |
Total equity capital | $67,650,000 | 972 |
Total bank equity capital | $67,650,000 | 972 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $37,373,000 | 793 |
Undivided profits | $30,276,000 | 1,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,873,000 | 1,392 |
Earning assets | $526,103,000 | 1,134 |
Long-term assets (5+ years) | $140,845,000 | 772 |
Average Assets, year-to-date | $563,264,400 | 1,100 |
Average Assets, quarterly | $581,994,500 | 1,107 |
Volatile liabilities | $97,920,000 | 1,534 |
Insider loans | $2,407,000 | 2,625 |
FHLB advances | $78,446,000 | 544 |
Loans and leases held for sale | $1,255,000 | 881 |
Unused loan commitments | $109,227,000 | 951 |
Tier 1 (core) risk-based capital | $60,548,000 | 1,001 |
Tier 2 risk-based capital | $4,121,000 | 1,250 |
Total risk weighted assets | $456,850,000 | 1,025 |
Total unused commitments | $109,227,000 | 951 |
Derivatives | $1,870,000 | 747 |
2006-09-30 | Rank | |
# of Employees: | 242 | 668 |
Assets and Liabilities | ||
Total Assets: | $573,267,000 | 1,133 |
Cash and due from depository institutions | $16,858,000 | 668 |
Interest-bearing balances | $1,988,000 | 1,786 |
Securities | $79,403,000 | 1,535 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,321 |
Net loans & leases | $424,645,000 | 1,046 |
Loan loss allowance | $4,122,000 | 1,259 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $16,730,000 | 632 |
Other real estate owned | $15,000 | 668 |
Goodwill and other intangibles | $8,087,000 | 701 |
All other assets | $22,129,000 | 845 |
Life insurance assets | $11,951,000 | 472 |
Total liabilities and capital | $573,267,000 | 1,133 |
Total liabilities | $503,056,000 | 1,163 |
Total deposits | $431,428,000 | 1,169 |
Interest-bearing deposits | $373,156,000 | 1,164 |
Deposits held in domestic offices | $431,428,000 | 1,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $68,215,000 | 709 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,413,000 | 1,534 |
Total equity capital | $70,211,000 | 932 |
Total bank equity capital | $70,211,000 | 932 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $37,272,000 | 785 |
Undivided profits | $32,938,000 | 1,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,796,000 | 1,426 |
Earning assets | $511,436,000 | 1,172 |
Long-term assets (5+ years) | $133,966,000 | 822 |
Average Assets, year-to-date | $556,400,000 | 1,129 |
Average Assets, quarterly | $562,838,000 | 1,142 |
Volatile liabilities | $91,798,000 | 1,605 |
Insider loans | $2,441,000 | 2,555 |
FHLB advances | $62,761,000 | 687 |
Loans and leases held for sale | $2,449,000 | 591 |
Unused loan commitments | $98,434,000 | 1,068 |
Tier 1 (core) risk-based capital | $63,222,000 | 958 |
Tier 2 risk-based capital | $4,122,000 | 1,244 |
Total risk weighted assets | $432,840,000 | 1,091 |
Total unused commitments | $98,434,000 | 1,069 |
Derivatives | $2,954,000 | 700 |
2006-06-30 | Rank | |
# of Employees: | 233 | 705 |
Assets and Liabilities | ||
Total Assets: | $552,409,000 | 1,165 |
Cash and due from depository institutions | $14,890,000 | 705 |
Interest-bearing balances | $1,170,000 | 2,297 |
Securities | $82,837,000 | 1,472 |
Federal funds sold & reverse repurchase agreements | $10,450,000 | 1,217 |
Net loans & leases | $397,918,000 | 1,102 |
Loan loss allowance | $4,120,000 | 1,253 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $16,416,000 | 630 |
Other real estate owned | $112,000 | 705 |
Goodwill and other intangibles | $8,125,000 | 684 |
All other assets | $21,661,000 | 861 |
Life insurance assets | $11,835,000 | 465 |
Total liabilities and capital | $552,409,000 | 1,165 |
Total liabilities | $483,493,000 | 1,200 |
Total deposits | $419,671,000 | 1,192 |
Interest-bearing deposits | $398,592,000 | 1,064 |
Deposits held in domestic offices | $419,671,000 | 1,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $59,570,000 | 809 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,252,000 | 1,194 |
Total equity capital | $68,916,000 | 912 |
Total bank equity capital | $68,916,000 | 912 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 7,805 |
Surplus | $36,887,000 | 785 |
Undivided profits | $32,028,000 | 1,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,934,000 | 1,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,407,000 | 1,498 |
Earning assets | $492,375,000 | 1,197 |
Long-term assets (5+ years) | $127,189,000 | 848 |
Average Assets, year-to-date | $550,777,670 | 1,139 |
Average Assets, quarterly | $553,472,500 | 1,141 |
Volatile liabilities | $79,558,000 | 1,789 |
Insider loans | $1,487,000 | 3,481 |
FHLB advances | $53,777,000 | 811 |
Loans and leases held for sale | $1,024,000 | 919 |
Unused loan commitments | $100,568,000 | 1,034 |
Tier 1 (core) risk-based capital | $62,027,000 | 957 |
Tier 2 risk-based capital | $4,120,000 | 1,234 |
Total risk weighted assets | $407,752,000 | 1,139 |
Total unused commitments | $100,568,000 | 1,034 |
Derivatives | $2,242,000 | 720 |
2006-03-31 | Rank | |
# of Employees: | 234 | 685 |
Assets and Liabilities | ||
Total Assets: | $554,536,000 | 1,137 |
Cash and due from depository institutions | $19,881,000 | 685 |
Interest-bearing balances | $1,231,000 | 2,367 |
Securities | $84,672,000 | 1,455 |
Federal funds sold & reverse repurchase agreements | $10,770,000 | 1,390 |
Net loans & leases | $393,237,000 | 1,081 |
Loan loss allowance | $4,119,000 | 1,231 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $15,934,000 | 630 |
Other real estate owned | $110,000 | 685 |
Goodwill and other intangibles | $8,232,000 | 651 |
All other assets | $21,700,000 | 829 |
Life insurance assets | $11,723,000 | 454 |
Total liabilities and capital | $554,536,000 | 1,137 |
Total liabilities | $485,749,000 | 1,166 |
Total deposits | $414,287,000 | 1,188 |
Interest-bearing deposits | $363,358,000 | 1,148 |
Deposits held in domestic offices | $414,287,000 | 1,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $67,404,000 | 707 |
Subordinated debt | $0 | 259 |
All other liabilities | $4,058,000 | 1,229 |
Total equity capital | $68,787,000 | 906 |
Total bank equity capital | $68,787,000 | 906 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,816 |
Surplus | $36,728,000 | 764 |
Undivided profits | $32,058,000 | 1,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,041,000 | 1,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,549,000 | 1,327 |
Earning assets | $489,910,000 | 1,185 |
Long-term assets (5+ years) | $123,405,000 | 852 |
Average Assets, year-to-date | $549,962,000 | 1,137 |
Average Assets, quarterly | $549,962,000 | 1,137 |
Volatile liabilities | $58,207,000 | 2,202 |
Insider loans | $1,288,000 | 3,691 |
FHLB advances | $61,792,000 | 688 |
Loans and leases held for sale | $140,000 | 1,522 |
Unused loan commitments | $81,974,000 | 1,197 |
Tier 1 (core) risk-based capital | $61,700,000 | 950 |
Tier 2 risk-based capital | $4,119,000 | 1,212 |
Total risk weighted assets | $394,396,000 | 1,142 |
Total unused commitments | $81,974,000 | 1,197 |
Derivatives | $1,858,000 | 728 |
2005-12-31 | Rank | |
# of Employees: | 235 | 678 |
Assets and Liabilities | ||
Total Assets: | $545,388,000 | 1,140 |
Cash and due from depository institutions | $18,406,000 | 678 |
Interest-bearing balances | $849,000 | 2,815 |
Securities | $85,825,000 | 1,425 |
Federal funds sold & reverse repurchase agreements | $3,875,000 | 2,930 |
Net loans & leases | $391,544,000 | 1,075 |
Loan loss allowance | $4,117,000 | 1,214 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $16,050,000 | 608 |
Other real estate owned | $144,000 | 678 |
Goodwill and other intangibles | $8,331,000 | 633 |
All other assets | $21,213,000 | 825 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $545,388,000 | 1,140 |
Total liabilities | $478,126,000 | 1,179 |
Total deposits | $411,029,000 | 1,179 |
Interest-bearing deposits | $360,606,000 | 1,130 |
Deposits held in domestic offices | $411,029,000 | 1,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $63,016,000 | 765 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,081,000 | 1,193 |
Total equity capital | $67,262,000 | 908 |
Total bank equity capital | $67,262,000 | 908 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 7,853 |
Surplus | $36,630,000 | 747 |
Undivided profits | $30,631,000 | 1,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,707,000 | 973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,311,000 | 1,487 |
Earning assets | $482,093,000 | 1,184 |
Long-term assets (5+ years) | $131,400,000 | 789 |
Average Assets, year-to-date | $542,441,400 | 1,094 |
Average Assets, quarterly | $547,684,500 | 1,124 |
Volatile liabilities | $52,273,000 | 2,363 |
Insider loans | $1,383,000 | 3,554 |
FHLB advances | $56,805,000 | 749 |
Loans and leases held for sale | $1,247,000 | 785 |
Unused loan commitments | $85,927,000 | 1,126 |
Tier 1 (core) risk-based capital | $60,096,000 | 956 |
Tier 2 risk-based capital | $4,117,000 | 1,191 |
Total risk weighted assets | $398,998,000 | 1,109 |
Total unused commitments | $85,927,000 | 1,126 |
Derivatives | $3,609,000 | 603 |
2005-09-30 | Rank | |
# of Employees: | 232 | 676 |
Assets and Liabilities | ||
Total Assets: | $549,981,000 | 1,109 |
Cash and due from depository institutions | $22,670,000 | 676 |
Interest-bearing balances | $2,655,000 | 1,694 |
Securities | $87,615,000 | 1,404 |
Federal funds sold & reverse repurchase agreements | $5,635,000 | 2,095 |
Net loans & leases | $388,109,000 | 1,055 |
Loan loss allowance | $4,099,000 | 1,185 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $15,862,000 | 590 |
Other real estate owned | $509,000 | 676 |
Goodwill and other intangibles | $8,412,000 | 605 |
All other assets | $21,169,000 | 806 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $549,981,000 | 1,109 |
Total liabilities | $484,204,000 | 1,136 |
Total deposits | $411,895,000 | 1,138 |
Interest-bearing deposits | $360,016,000 | 1,097 |
Deposits held in domestic offices | $411,895,000 | 1,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $68,166,000 | 711 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,143,000 | 1,151 |
Total equity capital | $65,777,000 | 912 |
Total bank equity capital | $65,777,000 | 912 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,876 |
Surplus | $36,550,000 | 721 |
Undivided profits | $29,226,000 | 1,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,925,000 | 915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,286,000 | 1,430 |
Earning assets | $484,014,000 | 1,147 |
Long-term assets (5+ years) | $123,430,000 | 836 |
Average Assets, year-to-date | $541,704,750 | 1,078 |
Average Assets, quarterly | $550,928,500 | 1,091 |
Volatile liabilities | $54,522,000 | 2,224 |
Insider loans | $1,695,000 | 3,114 |
FHLB advances | $62,353,000 | 689 |
Loans and leases held for sale | $2,355,000 | 623 |
Unused loan commitments | $75,169,000 | 1,238 |
Tier 1 (core) risk-based capital | $58,224,000 | 958 |
Tier 2 risk-based capital | $4,099,000 | 1,149 |
Total risk weighted assets | $395,957,000 | 1,088 |
Total unused commitments | $75,169,000 | 1,238 |
Derivatives | $3,001,000 | 620 |
2005-06-30 | Rank | |
# of Employees: | 229 | 695 |
Assets and Liabilities | ||
Total Assets: | $551,876,000 | 1,080 |
Cash and due from depository institutions | $24,428,000 | 695 |
Interest-bearing balances | $7,037,000 | 772 |
Securities | $89,827,000 | 1,374 |
Federal funds sold & reverse repurchase agreements | $4,090,000 | 2,429 |
Net loans & leases | $388,206,000 | 1,027 |
Loan loss allowance | $4,103,000 | 1,168 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $15,759,000 | 581 |
Other real estate owned | $363,000 | 695 |
Goodwill and other intangibles | $8,401,000 | 601 |
All other assets | $20,802,000 | 817 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $551,876,000 | 1,080 |
Total liabilities | $486,009,000 | 1,103 |
Total deposits | $408,295,000 | 1,117 |
Interest-bearing deposits | $362,128,000 | 1,063 |
Deposits held in domestic offices | $408,295,000 | 1,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $73,647,000 | 670 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,067,000 | 1,097 |
Total equity capital | $65,867,000 | 895 |
Total bank equity capital | $65,867,000 | 895 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,881 |
Surplus | $36,459,000 | 703 |
Undivided profits | $29,407,000 | 1,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,976,000 | 879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,138,000 | 1,396 |
Earning assets | $489,160,000 | 1,115 |
Long-term assets (5+ years) | $124,265,000 | 819 |
Average Assets, year-to-date | $538,946,000 | 1,066 |
Average Assets, quarterly | $542,627,000 | 1,077 |
Volatile liabilities | $67,763,000 | 1,788 |
Insider loans | $1,391,000 | 3,462 |
FHLB advances | $67,400,000 | 663 |
Loans and leases held for sale | $2,673,000 | 619 |
Unused loan commitments | $66,836,000 | 1,336 |
Tier 1 (core) risk-based capital | $58,227,000 | 936 |
Tier 2 risk-based capital | $4,103,000 | 1,133 |
Total risk weighted assets | $394,784,000 | 1,073 |
Total unused commitments | $66,836,000 | 1,336 |
Derivatives | $4,394,000 | 550 |
2005-03-31 | Rank | |
# of Employees: | 228 | 686 |
Assets and Liabilities | ||
Total Assets: | $533,378,000 | 1,088 |
Cash and due from depository institutions | $17,398,000 | 686 |
Interest-bearing balances | $667,000 | 3,128 |
Securities | $91,026,000 | 1,386 |
Federal funds sold & reverse repurchase agreements | $210,000 | 5,988 |
Net loans & leases | $379,589,000 | 1,030 |
Loan loss allowance | $4,007,000 | 1,184 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $15,879,000 | 566 |
Other real estate owned | $335,000 | 686 |
Goodwill and other intangibles | $8,487,000 | 588 |
All other assets | $20,454,000 | 809 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $533,378,000 | 1,088 |
Total liabilities | $468,483,000 | 1,129 |
Total deposits | $400,069,000 | 1,139 |
Interest-bearing deposits | $356,071,000 | 1,082 |
Deposits held in domestic offices | $400,069,000 | 1,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $66,198,000 | 717 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,216,000 | 1,805 |
Total equity capital | $64,895,000 | 884 |
Total bank equity capital | $64,895,000 | 884 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,942 |
Surplus | $36,390,000 | 689 |
Undivided profits | $28,504,000 | 1,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,059,000 | 855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,190,000 | 1,304 |
Earning assets | $471,492,000 | 1,137 |
Long-term assets (5+ years) | $124,904,000 | 831 |
Average Assets, year-to-date | $532,481,000 | 1,082 |
Average Assets, quarterly | $532,481,000 | 1,082 |
Volatile liabilities | $54,781,000 | 2,019 |
Insider loans | $1,408,000 | 3,453 |
FHLB advances | $59,447,000 | 705 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $71,230,000 | 1,235 |
Tier 1 (core) risk-based capital | $57,443,000 | 934 |
Tier 2 risk-based capital | $4,007,000 | 1,146 |
Total risk weighted assets | $383,945,000 | 1,077 |
Total unused commitments | $71,230,000 | 1,235 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 225 | 701 |
Assets and Liabilities | ||
Total Assets: | $531,584,000 | 1,087 |
Cash and due from depository institutions | $20,854,000 | 701 |
Interest-bearing balances | $6,191,000 | 911 |
Securities | $87,222,000 | 1,464 |
Federal funds sold & reverse repurchase agreements | $17,835,000 | 650 |
Net loans & leases | $360,601,000 | 1,087 |
Loan loss allowance | $3,994,000 | 1,169 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $15,941,000 | 562 |
Other real estate owned | $335,000 | 701 |
Goodwill and other intangibles | $8,630,000 | 573 |
All other assets | $20,166,000 | 804 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $531,584,000 | 1,087 |
Total liabilities | $466,283,000 | 1,117 |
Total deposits | $403,527,000 | 1,102 |
Interest-bearing deposits | $362,549,000 | 1,035 |
Deposits held in domestic offices | $403,527,000 | 1,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $59,899,000 | 785 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,857,000 | 1,432 |
Total equity capital | $65,301,000 | 881 |
Total bank equity capital | $65,301,000 | 881 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,988 |
Surplus | $36,319,000 | 688 |
Undivided profits | $28,981,000 | 1,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,003,000 | 877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,929,000 | 1,498 |
Earning assets | $471,849,000 | 1,129 |
Long-term assets (5+ years) | $225,902,000 | 490 |
Average Assets, year-to-date | $464,548,000 | 1,186 |
Average Assets, quarterly | $494,245,500 | 1,156 |
Volatile liabilities | $50,168,000 | 2,115 |
Insider loans | $3,107,000 | 1,938 |
FHLB advances | $52,492,000 | 785 |
Loans and leases held for sale | $1,938,000 | 634 |
Unused loan commitments | $73,032,000 | 1,172 |
Tier 1 (core) risk-based capital | $57,366,000 | 932 |
Tier 2 risk-based capital | $3,994,000 | 1,138 |
Total risk weighted assets | $369,056,000 | 1,113 |
Total unused commitments | $73,032,000 | 1,174 |
Derivatives | $1,830,000 | 571 |
2004-09-30 | Rank | |
# of Employees: | 209 | 758 |
Assets and Liabilities | ||
Total Assets: | $456,907,000 | 1,261 |
Cash and due from depository institutions | $17,983,000 | 758 |
Interest-bearing balances | $2,715,000 | 1,757 |
Securities | $57,953,000 | 2,124 |
Federal funds sold & reverse repurchase agreements | $1,180,000 | 4,344 |
Net loans & leases | $344,595,000 | 1,102 |
Loan loss allowance | $3,991,000 | 1,175 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $13,913,000 | 645 |
Other real estate owned | $403,000 | 758 |
Goodwill and other intangibles | $930,000 | 1,671 |
All other assets | $19,950,000 | 798 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $456,907,000 | 1,261 |
Total liabilities | $393,183,000 | 1,316 |
Total deposits | $319,707,000 | 1,429 |
Interest-bearing deposits | $282,421,000 | 1,378 |
Deposits held in domestic offices | $319,707,000 | 1,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $70,937,000 | 688 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,539,000 | 1,582 |
Total equity capital | $63,724,000 | 887 |
Total bank equity capital | $63,724,000 | 887 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000 | 8,031 |
Surplus | $36,335,000 | 669 |
Undivided profits | $27,388,000 | 1,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,441,000 | 1,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,824,000 | 1,644 |
Earning assets | $406,443,000 | 1,296 |
Long-term assets (5+ years) | $164,070,000 | 649 |
Average Assets, year-to-date | $447,789,000 | 1,226 |
Average Assets, quarterly | $446,380,500 | 1,266 |
Volatile liabilities | $34,461,000 | 2,802 |
Insider loans | $1,467,000 | 3,322 |
FHLB advances | $65,421,000 | 656 |
Loans and leases held for sale | $610,000 | 1,095 |
Unused loan commitments | $74,896,000 | 1,150 |
Tier 1 (core) risk-based capital | $63,434,000 | 820 |
Tier 2 risk-based capital | $3,991,000 | 1,124 |
Total risk weighted assets | $342,351,000 | 1,181 |
Total unused commitments | $74,896,000 | 1,151 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 191 | 830 |
Assets and Liabilities | ||
Total Assets: | $435,854,000 | 1,298 |
Cash and due from depository institutions | $13,095,000 | 830 |
Interest-bearing balances | $622,000 | 3,328 |
Securities | $51,697,000 | 2,372 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $336,065,000 | 1,092 |
Loan loss allowance | $3,928,000 | 1,181 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $13,905,000 | 628 |
Other real estate owned | $461,000 | 830 |
Goodwill and other intangibles | $995,000 | 1,620 |
All other assets | $19,636,000 | 806 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $435,854,000 | 1,298 |
Total liabilities | $371,613,000 | 1,388 |
Total deposits | $307,641,000 | 1,479 |
Interest-bearing deposits | $277,142,000 | 1,371 |
Deposits held in domestic offices | $307,641,000 | 1,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $61,609,000 | 770 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,363,000 | 1,560 |
Total equity capital | $64,241,000 | 851 |
Total bank equity capital | $64,241,000 | 851 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000 | 8,087 |
Surplus | $36,131,000 | 665 |
Undivided profits | $28,109,000 | 1,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,109,000 | 1,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,668,000 | 1,664 |
Earning assets | $388,384,000 | 1,338 |
Long-term assets (5+ years) | $135,151,000 | 816 |
Average Assets, year-to-date | $444,749,670 | 1,232 |
Average Assets, quarterly | $440,563,000 | 1,261 |
Volatile liabilities | $27,207,000 | 3,232 |
Insider loans | $3,131,000 | 1,843 |
FHLB advances | $55,979,000 | 754 |
Loans and leases held for sale | $612,000 | 1,111 |
Unused loan commitments | $57,877,000 | 1,382 |
Tier 1 (core) risk-based capital | $64,019,000 | 810 |
Tier 2 risk-based capital | $3,928,000 | 1,127 |
Total risk weighted assets | $335,068,000 | 1,169 |
Total unused commitments | $57,877,000 | 1,384 |
Derivatives | $4,398,000 | 494 |
2004-03-31 | Rank | |
# of Employees: | 188 | 851 |
Assets and Liabilities | ||
Total Assets: | $445,272,000 | 1,245 |
Cash and due from depository institutions | $20,448,000 | 851 |
Interest-bearing balances | $8,721,000 | 824 |
Securities | $53,893,000 | 2,295 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $336,554,000 | 1,072 |
Loan loss allowance | $3,927,000 | 1,172 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $13,763,000 | 623 |
Other real estate owned | $473,000 | 851 |
Goodwill and other intangibles | $1,013,000 | 1,619 |
All other assets | $19,128,000 | 796 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $445,272,000 | 1,245 |
Total liabilities | $380,959,000 | 1,324 |
Total deposits | $317,194,000 | 1,407 |
Interest-bearing deposits | $286,895,000 | 1,317 |
Deposits held in domestic offices | $317,194,000 | 1,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $60,764,000 | 720 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,001,000 | 1,447 |
Total equity capital | $64,313,000 | 876 |
Total bank equity capital | $64,313,000 | 876 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000 | 8,119 |
Surplus | $36,066,000 | 652 |
Undivided profits | $28,246,000 | 1,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,808,000 | 797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,711,000 | 1,621 |
Earning assets | $399,168,000 | 1,278 |
Long-term assets (5+ years) | $133,013,000 | 811 |
Average Assets, year-to-date | $449,197,500 | 1,211 |
Average Assets, quarterly | $449,197,500 | 1,211 |
Volatile liabilities | $28,239,000 | 3,069 |
Insider loans | $2,915,000 | 1,937 |
FHLB advances | $55,022,000 | 698 |
Loans and leases held for sale | $703,000 | 1,147 |
Unused loan commitments | $63,196,000 | 1,246 |
Tier 1 (core) risk-based capital | $63,925,000 | 813 |
Tier 2 risk-based capital | $3,927,000 | 1,116 |
Total risk weighted assets | $352,655,000 | 1,079 |
Total unused commitments | $63,196,000 | 1,250 |
Derivatives | $7,536,000 | 432 |
2003-12-31 | Rank | |
# of Employees: | 184 | 886 |
Assets and Liabilities | ||
Total Assets: | $453,123,000 | 1,218 |
Cash and due from depository institutions | $30,366,000 | 886 |
Interest-bearing balances | $18,143,000 | 354 |
Securities | $54,254,000 | 2,324 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $333,395,000 | 1,072 |
Loan loss allowance | $3,926,000 | 1,174 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $13,823,000 | 615 |
Other real estate owned | $1,253,000 | 886 |
Goodwill and other intangibles | $999,000 | 1,620 |
All other assets | $19,033,000 | 814 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $453,123,000 | 1,218 |
Total liabilities | $385,308,000 | 1,305 |
Total deposits | $317,175,000 | 1,395 |
Interest-bearing deposits | $285,167,000 | 1,319 |
Deposits held in domestic offices | $317,175,000 | 1,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $65,916,000 | 692 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,217,000 | 1,726 |
Total equity capital | $67,815,000 | 813 |
Total bank equity capital | $67,815,000 | 813 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000 | 8,179 |
Surplus | $35,996,000 | 648 |
Undivided profits | $31,818,000 | 1,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,667,000 | 560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,622,000 | 1,786 |
Earning assets | $405,792,000 | 1,245 |
Long-term assets (5+ years) | $119,819,000 | 913 |
Average Assets, year-to-date | $439,575,800 | 1,213 |
Average Assets, quarterly | $448,676,000 | 1,222 |
Volatile liabilities | $30,576,000 | 2,891 |
Insider loans | $2,635,000 | 2,080 |
FHLB advances | $60,064,000 | 668 |
Loans and leases held for sale | $706,000 | 1,016 |
Unused loan commitments | $61,559,000 | 1,229 |
Tier 1 (core) risk-based capital | $67,429,000 | 747 |
Tier 2 risk-based capital | $3,926,000 | 1,122 |
Total risk weighted assets | $337,001,000 | 1,121 |
Total unused commitments | $61,559,000 | 1,231 |
Derivatives | $7,502,000 | 408 |
2003-09-30 | Rank | |
# of Employees: | 186 | 886 |
Assets and Liabilities | ||
Total Assets: | $444,229,000 | 1,249 |
Cash and due from depository institutions | $36,746,000 | 886 |
Interest-bearing balances | $28,159,000 | 275 |
Securities | $50,588,000 | 2,425 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $322,235,000 | 1,102 |
Loan loss allowance | $3,891,000 | 1,193 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $13,429,000 | 636 |
Other real estate owned | $1,246,000 | 886 |
Goodwill and other intangibles | $1,017,000 | 1,593 |
All other assets | $18,968,000 | 821 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $444,229,000 | 1,249 |
Total liabilities | $378,070,000 | 1,329 |
Total deposits | $307,815,000 | 1,445 |
Interest-bearing deposits | $278,076,000 | 1,377 |
Deposits held in domestic offices | $307,815,000 | 1,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $67,564,000 | 668 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,691,000 | 1,550 |
Total equity capital | $66,159,000 | 845 |
Total bank equity capital | $66,159,000 | 845 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000 | 8,232 |
Surplus | $35,916,000 | 657 |
Undivided profits | $30,242,000 | 1,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,895,000 | 838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,688,000 | 1,814 |
Earning assets | $400,982,000 | 1,271 |
Long-term assets (5+ years) | $97,126,000 | 1,123 |
Average Assets, year-to-date | $436,189,000 | 1,239 |
Average Assets, quarterly | $441,619,500 | 1,254 |
Volatile liabilities | $28,689,000 | 2,978 |
Insider loans | $2,317,000 | 2,286 |
FHLB advances | $61,605,000 | 638 |
Loans and leases held for sale | $1,001,000 | 1,138 |
Unused loan commitments | $72,233,000 | 1,121 |
Tier 1 (core) risk-based capital | $65,760,000 | 772 |
Tier 2 risk-based capital | $3,891,000 | 1,128 |
Total risk weighted assets | $325,087,000 | 1,166 |
Total unused commitments | $72,233,000 | 1,125 |
Derivatives | $11,480,000 | 377 |
2003-06-30 | Rank | |
# of Employees: | 181 | 920 |
Assets and Liabilities | ||
Total Assets: | $439,010,000 | 1,261 |
Cash and due from depository institutions | $49,244,000 | 920 |
Interest-bearing balances | $38,235,000 | 213 |
Securities | $45,010,000 | 2,610 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $310,797,000 | 1,132 |
Loan loss allowance | $3,938,000 | 1,171 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $13,049,000 | 647 |
Other real estate owned | $1,226,000 | 920 |
Goodwill and other intangibles | $1,079,000 | 1,512 |
All other assets | $18,605,000 | 800 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $439,010,000 | 1,261 |
Total liabilities | $373,095,000 | 1,336 |
Total deposits | $302,969,000 | 1,453 |
Interest-bearing deposits | $275,185,000 | 1,366 |
Deposits held in domestic offices | $302,969,000 | 1,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $67,707,000 | 673 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,419,000 | 1,744 |
Total equity capital | $65,915,000 | 846 |
Total bank equity capital | $65,915,000 | 846 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000 | 8,259 |
Surplus | $35,728,000 | 648 |
Undivided profits | $30,186,000 | 1,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,186,000 | 1,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,448,000 | 2,071 |
Earning assets | $394,042,000 | 1,287 |
Long-term assets (5+ years) | $95,925,000 | 1,074 |
Average Assets, year-to-date | $433,509,000 | 1,242 |
Average Assets, quarterly | $435,759,000 | 1,241 |
Volatile liabilities | $27,036,000 | 3,083 |
Insider loans | $2,317,000 | 2,303 |
FHLB advances | $61,644,000 | 640 |
Loans and leases held for sale | $1,389,000 | 1,308 |
Unused loan commitments | $64,650,000 | 1,173 |
Tier 1 (core) risk-based capital | $65,513,000 | 759 |
Tier 2 risk-based capital | $3,938,000 | 1,076 |
Total risk weighted assets | $320,092,000 | 1,162 |
Total unused commitments | $64,650,000 | 1,183 |
Derivatives | $13,134,000 | 375 |
2003-03-31 | Rank | |
# of Employees: | 175 | 936 |
Assets and Liabilities | ||
Total Assets: | $432,508,000 | 1,251 |
Cash and due from depository institutions | $40,562,000 | 936 |
Interest-bearing balances | $29,523,000 | 264 |
Securities | $48,932,000 | 2,428 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $309,707,000 | 1,110 |
Loan loss allowance | $3,868,000 | 1,169 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $13,019,000 | 636 |
Other real estate owned | $885,000 | 936 |
Goodwill and other intangibles | $1,029,000 | 1,526 |
All other assets | $18,374,000 | 806 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $432,508,000 | 1,251 |
Total liabilities | $366,300,000 | 1,335 |
Total deposits | $296,608,000 | 1,463 |
Interest-bearing deposits | $269,185,000 | 1,398 |
Deposits held in domestic offices | $296,608,000 | 1,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $67,851,000 | 651 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,841,000 | 2,177 |
Total equity capital | $66,208,000 | 824 |
Total bank equity capital | $66,208,000 | 824 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 8,301 |
Surplus | $35,659,000 | 646 |
Undivided profits | $30,548,000 | 1,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,400,000 | 972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,525,000 | 1,967 |
Earning assets | $388,162,000 | 1,282 |
Long-term assets (5+ years) | $99,871,000 | 986 |
Average Assets, year-to-date | $430,758,500 | 1,248 |
Average Assets, quarterly | $430,758,500 | 1,248 |
Volatile liabilities | $24,306,000 | 3,280 |
Insider loans | $2,233,000 | 2,332 |
FHLB advances | $61,684,000 | 617 |
Loans and leases held for sale | $2,466,000 | 912 |
Unused loan commitments | $48,040,000 | 1,438 |
Tier 1 (core) risk-based capital | $65,663,000 | 749 |
Tier 2 risk-based capital | $3,868,000 | 1,079 |
Total risk weighted assets | $312,179,000 | 1,171 |
Total unused commitments | $48,040,000 | 1,451 |
Derivatives | $23,932,000 | 311 |
2002-12-31 | Rank | |
# of Employees: | 166 | 981 |
Assets and Liabilities | ||
Total Assets: | $429,009,000 | 1,248 |
Cash and due from depository institutions | $40,595,000 | 981 |
Interest-bearing balances | $31,448,000 | 219 |
Securities | $46,176,000 | 2,489 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $310,460,000 | 1,102 |
Loan loss allowance | $3,777,000 | 1,174 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $12,264,000 | 691 |
Other real estate owned | $678,000 | 981 |
Goodwill and other intangibles | $947,000 | 1,545 |
All other assets | $17,889,000 | 812 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $429,009,000 | 1,248 |
Total liabilities | $364,780,000 | 1,328 |
Total deposits | $293,700,000 | 1,446 |
Interest-bearing deposits | $272,039,000 | 1,347 |
Deposits held in domestic offices | $293,700,000 | 1,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $67,992,000 | 648 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,088,000 | 1,454 |
Total equity capital | $64,229,000 | 838 |
Total bank equity capital | $64,229,000 | 838 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000 | 8,336 |
Surplus | $35,596,000 | 627 |
Undivided profits | $28,632,000 | 1,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,169,000 | 759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,516,000 | 2,084 |
Earning assets | $388,084,000 | 1,260 |
Long-term assets (5+ years) | $107,623,000 | 899 |
Average Assets, year-to-date | $407,947,800 | 1,245 |
Average Assets, quarterly | $428,682,500 | 1,232 |
Volatile liabilities | $35,727,000 | 2,437 |
Insider loans | $1,949,000 | 2,564 |
FHLB advances | $61,722,000 | 618 |
Loans and leases held for sale | $2,580,000 | 956 |
Unused loan commitments | $45,366,000 | 1,454 |
Tier 1 (core) risk-based capital | $63,610,000 | 753 |
Tier 2 risk-based capital | $3,777,000 | 1,088 |
Total risk weighted assets | $303,822,000 | 1,181 |
Total unused commitments | $45,366,000 | 1,455 |
Derivatives | $29,348,000 | 265 |
2001-12-31 | Rank | |
# of Employees: | 146 | 1,121 |
Assets and Liabilities | ||
Total Assets: | $376,717,000 | 1,350 |
Cash and due from depository institutions | $10,105,000 | 1,121 |
Interest-bearing balances | $1,680,000 | 2,472 |
Securities | $35,056,000 | 2,964 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $311,047,000 | 1,061 |
Loan loss allowance | $3,352,000 | 1,232 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $11,275,000 | 744 |
Other real estate owned | $1,030,000 | 1,121 |
Goodwill and other intangibles | $646,000 | 1,719 |
All other assets | $7,558,000 | 1,562 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $376,717,000 | 1,350 |
Total liabilities | $315,657,000 | 1,449 |
Total deposits | $240,768,000 | 1,690 |
Interest-bearing deposits | $224,023,000 | 1,559 |
Deposits held in domestic offices | $240,768,000 | 1,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $72,690,000 | 603 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,199,000 | 1,859 |
Total equity capital | $61,060,000 | 817 |
Total bank equity capital | $61,060,000 | 817 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000 | 8,561 |
Surplus | $27,355,000 | 752 |
Undivided profits | $33,704,000 | 833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,297,000 | 913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,621,000 | 2,101 |
Earning assets | $347,783,000 | 1,340 |
Long-term assets (5+ years) | $119,638,000 | 819 |
Average Assets, year-to-date | $371,425,000 | 1,302 |
Average Assets, quarterly | $379,753,500 | 1,323 |
Volatile liabilities | $40,404,000 | 2,109 |
Insider loans | $1,137,000 | 3,628 |
FHLB advances | $66,037,000 | 558 |
Loans and leases held for sale | $6,081,000 | 524 |
Unused loan commitments | $62,387,000 | 1,075 |
Tier 1 (core) risk-based capital | $61,020,000 | 755 |
Tier 2 risk-based capital | $3,352,000 | 1,163 |
Total risk weighted assets | $268,888,000 | 1,272 |
Total unused commitments | $62,387,000 | 1,079 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 119 | 1,399 |
Assets and Liabilities | ||
Total Assets: | $363,224,000 | 1,326 |
Cash and due from depository institutions | $13,357,000 | 1,399 |
Interest-bearing balances | $2,827,000 | 1,338 |
Securities | $23,429,000 | 4,126 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $312,214,000 | 1,030 |
Loan loss allowance | $2,768,000 | 1,406 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $9,098,000 | 893 |
Other real estate owned | $1,945,000 | 1,399 |
Goodwill and other intangibles | $385,000 | 1,985 |
All other assets | $2,796,000 | 3,031 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $363,224,000 | 1,326 |
Total liabilities | $303,165,000 | 1,433 |
Total deposits | $209,287,000 | 1,861 |
Interest-bearing deposits | $194,520,000 | 1,718 |
Deposits held in domestic offices | $209,287,000 | 1,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $91,705,000 | 492 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,173,000 | 1,928 |
Total equity capital | $60,059,000 | 792 |
Total bank equity capital | $60,059,000 | 792 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000 | 8,831 |
Surplus | $25,891,000 | 761 |
Undivided profits | $34,167,000 | 782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,245,000 | 789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,639,000 | 1,551 |
Earning assets | $338,470,000 | 1,307 |
Long-term assets (5+ years) | $108,303,000 | 845 |
Average Assets, year-to-date | $342,908,200 | 1,334 |
Average Assets, quarterly | $362,199,500 | 1,316 |
Volatile liabilities | $99,692,000 | 993 |
Insider loans | $683,000 | 4,722 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $26,408,000 | 139 |
Unused loan commitments | $43,286,000 | 1,301 |
Tier 1 (core) risk-based capital | $60,060,300 | 748 |
Tier 2 risk-based capital | $2,768,000 | 1,326 |
Total risk weighted assets | $273,516,200 | 1,190 |
Total unused commitments | $43,286,000 | 1,302 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 111 | 1,536 |
Assets and Liabilities | ||
Total Assets: | $319,282,000 | 1,478 |
Cash and due from depository institutions | $11,029,000 | 1,536 |
Interest-bearing balances | $2,942,000 | 1,294 |
Securities | $24,102,000 | 4,240 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $272,612,000 | 1,139 |
Loan loss allowance | $2,072,000 | 1,769 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,124,000 | 1,010 |
Other real estate owned | $811,000 | 1,536 |
Goodwill and other intangibles | $361,000 | 2,080 |
All other assets | $2,243,000 | 3,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $319,282,000 | 1,478 |
Total liabilities | $263,748,000 | 1,616 |
Total deposits | $190,050,000 | 1,996 |
Interest-bearing deposits | $179,245,000 | 1,831 |
Deposits held in domestic offices | $190,050,000 | 1,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $72,078,000 | 594 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,620,000 | 2,235 |
Total equity capital | $55,534,000 | 826 |
Total bank equity capital | $55,534,000 | 826 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 9,132 |
Surplus | $25,501,000 | 772 |
Undivided profits | $30,032,000 | 838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,033,000 | 612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,330,000 | 1,655 |
Earning assets | $299,656,000 | 1,444 |
Long-term assets (5+ years) | $97,925,000 | 977 |
Average Assets, year-to-date | $280,215,200 | 1,618 |
Average Assets, quarterly | $309,066,500 | 1,498 |
Volatile liabilities | $82,033,000 | 1,113 |
Insider loans | $778,000 | 4,316 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $23,699,000 | 143 |
Unused loan commitments | $41,882,000 | 1,375 |
Tier 1 (core) risk-based capital | $55,720,800 | 802 |
Tier 2 risk-based capital | $2,072,000 | 1,627 |
Total risk weighted assets | $239,554,000 | 1,297 |
Total unused commitments | $41,882,000 | 1,380 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 97 | 1,751 |
Assets and Liabilities | ||
Total Assets: | $253,053,000 | 1,821 |
Cash and due from depository institutions | $8,524,000 | 1,751 |
Interest-bearing balances | $2,527,000 | 1,919 |
Securities | $29,618,000 | 3,683 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $205,372,000 | 1,371 |
Loan loss allowance | $1,772,000 | 1,998 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $6,417,000 | 1,242 |
Other real estate owned | $1,290,000 | 1,751 |
Goodwill and other intangibles | $374,000 | 2,011 |
All other assets | $1,458,000 | 4,561 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $253,053,000 | 1,821 |
Total liabilities | $198,092,000 | 2,100 |
Total deposits | $177,442,000 | 2,137 |
Interest-bearing deposits | $168,513,000 | 1,922 |
Deposits held in domestic offices | $177,442,000 | 2,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $19,213,000 | 1,080 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,437,000 | 2,619 |
Total equity capital | $54,961,000 | 836 |
Total bank equity capital | $54,961,000 | 836 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 9,342 |
Surplus | $25,083,000 | 729 |
Undivided profits | $29,877,000 | 869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,694,000 | 596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,267 |
Income earned, not collected on loans | $1,088,000 | 2,025 |
Earning assets | $237,517,000 | 1,793 |
Long-term assets (5+ years) | $62,100,000 | 1,327 |
Average Assets, year-to-date | $253,246,400 | 1,720 |
Average Assets, quarterly | $249,143,500 | 1,821 |
Volatile liabilities | $15,626,000 | 3,674 |
Insider loans | $782,000 | 4,153 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $12,815,000 | 309 |
Unused loan commitments | $42,734,000 | 1,264 |
Tier 1 (core) risk-based capital | $54,821,000 | 779 |
Tier 2 risk-based capital | $1,772,000 | 1,795 |
Total risk weighted assets | $180,945,000 | 1,589 |
Total unused commitments | $42,734,000 | 1,270 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 90 | 1,959 |
Assets and Liabilities | ||
Total Assets: | $293,279,000 | 1,556 |
Cash and due from depository institutions | $89,796,000 | 1,959 |
Interest-bearing balances | $84,698,000 | 66 |
Securities | $5,196,000 | 9,142 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $187,290,000 | 1,506 |
Loan loss allowance | $1,776,000 | 1,992 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,446,000 | 1,437 |
Other real estate owned | $3,483,000 | 1,959 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,068,000 | 3,394 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $293,279,000 | 1,556 |
Total liabilities | $267,830,000 | 1,536 |
Total deposits | $254,063,000 | 1,454 |
Interest-bearing deposits | $246,150,000 | 1,315 |
Deposits held in domestic offices | $254,063,000 | 1,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $12,212,000 | 1,238 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,555,000 | 2,484 |
Total equity capital | $25,449,000 | 1,757 |
Total bank equity capital | $25,449,000 | 1,757 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $25,449,000 | 1,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,075,000 | 587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,048,000 | 2,159 |
Earning assets | $277,184,000 | 1,516 |
Long-term assets (5+ years) | $33,725,000 | 1,920 |
Average Assets, year-to-date | $223,704,200 | 1,940 |
Average Assets, quarterly | $252,416,000 | 1,785 |
Volatile liabilities | $16,754,000 | 3,456 |
Insider loans | $484,000 | 5,517 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $3,898,000 | 404 |
Unused loan commitments | $22,378,000 | 1,935 |
Tier 1 (core) risk-based capital | $25,449,000 | 1,668 |
Tier 2 risk-based capital | $1,776,000 | 1,713 |
Total risk weighted assets | $170,918,600 | 1,639 |
Total unused commitments | $22,378,000 | 1,941 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 78 | 2,414 |
Assets and Liabilities | ||
Total Assets: | $203,350,000 | 2,298 |
Cash and due from depository institutions | $6,272,000 | 2,414 |
Interest-bearing balances | $2,236,000 | 1,517 |
Securities | $6,376,000 | 9,247 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $184,100,000 | 1,571 |
Loan loss allowance | $1,220,000 | 2,948 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,016,000 | 1,579 |
Other real estate owned | $268,000 | 2,414 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,318,000 | 5,126 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $203,350,000 | 2,298 |
Total liabilities | $181,174,000 | 2,330 |
Total deposits | $159,835,000 | 2,420 |
Interest-bearing deposits | $154,528,000 | 2,168 |
Deposits held in domestic offices | $159,835,000 | 2,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $19,828,000 | 941 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,511,000 | 2,565 |
Total equity capital | $22,176,000 | 2,016 |
Total bank equity capital | $22,176,000 | 2,016 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $22,176,000 | 1,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,893,000 | 1,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,606 |
Income earned, not collected on loans | $1,043,000 | 2,147 |
Earning assets | $192,712,000 | 2,224 |
Long-term assets (5+ years) | $36,036,000 | 1,700 |
Average Assets, year-to-date | $189,879,200 | 2,374 |
Average Assets, quarterly | $198,853,000 | 2,346 |
Volatile liabilities | $29,495,000 | 2,117 |
Insider loans | $773,000 | 4,311 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $6,934,000 | 277 |
Unused loan commitments | $17,181,000 | 2,293 |
Tier 1 (core) risk-based capital | $22,163,000 | 1,945 |
Tier 2 risk-based capital | $1,220,000 | 2,474 |
Total risk weighted assets | $147,910,900 | 1,909 |
Total unused commitments | $17,181,000 | 2,308 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 70 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $179,572,000 | 2,582 |
Cash and due from depository institutions | $4,729,000 | 2,789 |
Interest-bearing balances | $579,000 | 3,141 |
Securities | $10,466,000 | 8,119 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $159,496,000 | 1,779 |
Loan loss allowance | $1,134,000 | 3,157 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,605,000 | 2,155 |
Other real estate owned | $101,000 | 2,789 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,175,000 | 5,663 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,572,000 | 2,582 |
Total liabilities | $160,189,000 | 2,613 |
Total deposits | $144,812,000 | 2,694 |
Interest-bearing deposits | $139,686,000 | 2,430 |
Deposits held in domestic offices | $144,812,000 | 2,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $13,933,000 | 1,013 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,444,000 | 2,728 |
Total equity capital | $19,383,000 | 2,299 |
Total bank equity capital | $19,383,000 | 2,299 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $19,383,000 | 1,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 3,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,418 |
Income earned, not collected on loans | $912,000 | 2,539 |
Earning assets | $170,541,000 | 2,508 |
Long-term assets (5+ years) | $30,543,000 | 1,785 |
Average Assets, year-to-date | $170,152,800 | 2,607 |
Average Assets, quarterly | $178,666,000 | 2,569 |
Volatile liabilities | $26,670,000 | 2,060 |
Insider loans | $683,000 | 4,766 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $6,350,000 | 304 |
Unused loan commitments | $24,551,000 | 1,730 |
Tier 1 (core) risk-based capital | $19,369,000 | 2,207 |
Tier 2 risk-based capital | $1,134,000 | 2,608 |
Total risk weighted assets | $122,453,100 | 2,244 |
Total unused commitments | $24,551,000 | 1,739 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 70 | 2,877 |
Assets and Liabilities | ||
Total Assets: | $159,333,000 | 2,846 |
Cash and due from depository institutions | $3,861,000 | 2,877 |
Interest-bearing balances | $599,000 | 3,075 |
Securities | $16,339,000 | 6,739 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $134,162,000 | 2,068 |
Loan loss allowance | $1,116,000 | 3,243 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,528,000 | 2,111 |
Other real estate owned | $409,000 | 2,877 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,034,000 | 6,590 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,333,000 | 2,846 |
Total liabilities | $143,074,000 | 2,888 |
Total deposits | $130,228,000 | 2,917 |
Interest-bearing deposits | $125,714,000 | 2,631 |
Deposits held in domestic offices | $130,228,000 | 2,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $11,777,000 | 1,142 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,069,000 | 2,927 |
Total equity capital | $16,259,000 | 2,522 |
Total bank equity capital | $16,259,000 | 2,522 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $16,259,000 | 1,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 3,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,408 |
Income earned, not collected on loans | $696,000 | 2,940 |
Earning assets | $151,100,000 | 2,758 |
Long-term assets (5+ years) | $24,466,000 | 2,162 |
Average Assets, year-to-date | $147,916,200 | 2,979 |
Average Assets, quarterly | $155,188,500 | 2,891 |
Volatile liabilities | $18,116,000 | 2,749 |
Insider loans | $428,000 | 6,144 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $5,799,000 | 241 |
Unused loan commitments | $22,140,000 | 1,780 |
Tier 1 (core) risk-based capital | $16,254,000 | 2,546 |
Tier 2 risk-based capital | $1,116,000 | 2,649 |
Total risk weighted assets | $105,238,300 | 2,523 |
Total unused commitments | $22,140,000 | 1,793 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 61 | 3,431 |
Assets and Liabilities | ||
Total Assets: | $138,632,000 | 3,306 |
Cash and due from depository institutions | $26,404,000 | 3,431 |
Interest-bearing balances | $23,464,000 | 267 |
Securities | $3,309,000 | 12,029 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $104,814,000 | 2,499 |
Loan loss allowance | $1,133,000 | 3,303 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,758,000 | 2,654 |
Other real estate owned | $681,000 | 3,431 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $666,000 | 8,028 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,632,000 | 3,306 |
Total liabilities | $124,986,000 | 3,317 |
Total deposits | $123,850,000 | 3,173 |
Interest-bearing deposits | $120,066,000 | 2,845 |
Deposits held in domestic offices | $123,850,000 | 3,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $18,000 | 4,863 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,118,000 | 2,861 |
Total equity capital | $13,646,000 | 2,959 |
Total bank equity capital | $13,646,000 | 2,959 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $13,646,000 | 1,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $955,000 | 3,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,397 |
Income earned, not collected on loans | $487,000 | 3,831 |
Earning assets | $131,587,000 | 3,200 |
Long-term assets (5+ years) | $19,457,000 | 2,730 |
Average Assets, year-to-date | $134,512,200 | 3,308 |
Average Assets, quarterly | $138,932,500 | 3,269 |
Volatile liabilities | $2,795,000 | 8,646 |
Insider loans | $455,000 | 6,008 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $8,823,000 | 367 |
Unused loan commitments | $18,430,000 | 1,995 |
Tier 1 (core) risk-based capital | $13,646,000 | 2,899 |
Tier 2 risk-based capital | $1,024,890 | 2,818 |
Total risk weighted assets | $81,883,190 | 3,151 |
Total unused commitments | $18,430,000 | 2,012 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 57 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $129,371,000 | 3,587 |
Cash and due from depository institutions | $18,684,000 | 3,724 |
Interest-bearing balances | $15,486,000 | 503 |
Securities | $4,198,000 | 12,025 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $102,736,000 | 2,606 |
Loan loss allowance | $991,000 | 3,764 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,776,000 | 4,017 |
Other real estate owned | $1,238,000 | 3,724 |
Goodwill and other intangibles | $19,000 | 2,753 |
All other assets | $720,000 | 7,932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,371,000 | 3,587 |
Total liabilities | $118,226,000 | 3,594 |
Total deposits | $116,827,000 | 3,475 |
Interest-bearing deposits | $112,892,000 | 3,151 |
Deposits held in domestic offices | $116,827,000 | 3,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $20,000 | 4,849 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,379,000 | 2,518 |
Total equity capital | $11,145,000 | 3,456 |
Total bank equity capital | $11,145,000 | 3,456 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $11,145,000 | 1,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,214,000 | 3,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $585,000 | 3,474 |
Earning assets | $122,420,000 | 3,465 |
Long-term assets (5+ years) | $19,388,000 | 2,669 |
Average Assets, year-to-date | $121,264,400 | 3,731 |
Average Assets, quarterly | $126,629,500 | 3,631 |
Volatile liabilities | $2,856,000 | 8,750 |
Insider loans | $186,000 | 4,127 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $5,330,000 | 337 |
Unused loan commitments | $14,316,000 | 2,287 |
Tier 1 (core) risk-based capital | $11,145,000 | 3,405 |
Tier 2 risk-based capital | $989,210 | 2,943 |
Total risk weighted assets | $79,134,810 | 3,313 |
Total unused commitments | $14,316,000 | 2,305 |
Derivatives | $0 | 651 |