Home > Bank of Springfield > Assets and Liabilities
Bank of Springfield, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 324 | 427 |
Assets and Liabilities | ||
Total Assets: | $1,569,936,000 | 720 |
Cash and due from depository institutions | $75,837,000 | 427 |
Interest-bearing balances | $50,247,000 | 965 |
Securities | $113,593,000 | 1,558 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,302,316,000 | 604 |
Loan loss allowance | $11,678,000 | 761 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $27,970,000 | 544 |
Other real estate owned | $476,000 | 427 |
Goodwill and other intangibles | $12,008,000 | 530 |
All other assets | $37,736,000 | 842 |
Life insurance assets | $12,732,000 | 928 |
Total liabilities and capital | $1,569,936,000 | 713 |
Total liabilities | $1,435,975,000 | 704 |
Total deposits | $1,319,964,000 | 700 |
Interest-bearing deposits | $1,109,536,000 | 626 |
Deposits held in domestic offices | $1,319,964,000 | 698 |
% insured | 75.74% | 2,361 |
Federal funds purchased & repurchase agreements | $8,837,000 | 565 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $91,755,000 | 582 |
Subordinated debt | $0 | 69 |
All other liabilities | $15,419,000 | 751 |
Total equity capital | $133,961,000 | 807 |
Total bank equity capital | $133,961,000 | 799 |
Perpetual preferred stock | $0 | 111 |
Common stock | $901,000 | 1,619 |
Surplus | $30,494,000 | 1,106 |
Undivided profits | $102,566,000 | 617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $20,198,000 | 274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $9,278,000 | 539 |
Earning assets | $1,466,156,000 | 695 |
Long-term assets (5+ years) | $194,982,000 | 1,458 |
Average Assets, year-to-date | $1,485,287,400 | 723 |
Average Assets, quarterly | $1,547,978,500 | 710 |
Volatile liabilities | $49,200,000 | 1,625 |
Insider loans | $3,395,000 | 1,429 |
FHLB advances | $89,500,000 | 449 |
Loans and leases held for sale | $1,415,000 | 514 |
Unused loan commitments | $269,336,000 | 612 |
Tier 1 (core) risk-based capital | $133,997,000 | 843 |
Tier 2 risk-based capital | $11,440,000 | 644 |
Total risk weighted assets | $1,320,855,000 | 572 |
Total unused commitments | $269,336,000 | 612 |
Derivatives | $16,505,000 | 657 |
2023-09-30 | Rank | |
# of Employees: | 313 | 448 |
Assets and Liabilities | ||
Total Assets: | $1,525,393,000 | 723 |
Cash and due from depository institutions | $61,957,000 | 448 |
Interest-bearing balances | $44,916,000 | 1,038 |
Securities | $132,617,000 | 1,374 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,256,545,000 | 621 |
Loan loss allowance | $15,438,000 | 595 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $28,088,000 | 540 |
Other real estate owned | $531,000 | 448 |
Goodwill and other intangibles | $10,321,000 | 569 |
All other assets | $35,334,000 | 917 |
Life insurance assets | $12,652,000 | 928 |
Total liabilities and capital | $1,525,393,000 | 718 |
Total liabilities | $1,396,051,000 | 717 |
Total deposits | $1,299,109,000 | 709 |
Interest-bearing deposits | $1,091,198,000 | 629 |
Deposits held in domestic offices | $1,299,109,000 | 707 |
% insured | 75.91% | 2,355 |
Federal funds purchased & repurchase agreements | $7,568,000 | 616 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $76,860,000 | 643 |
Subordinated debt | $0 | 70 |
All other liabilities | $12,514,000 | 856 |
Total equity capital | $129,342,000 | 785 |
Total bank equity capital | $129,342,000 | 774 |
Perpetual preferred stock | $0 | 116 |
Common stock | $901,000 | 1,632 |
Surplus | $30,494,000 | 1,105 |
Undivided profits | $97,947,000 | 585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $27,084,000 | 219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $8,403,000 | 565 |
Earning assets | $1,434,078,000 | 699 |
Long-term assets (5+ years) | $205,671,000 | 1,418 |
Average Assets, year-to-date | $1,463,654,250 | 730 |
Average Assets, quarterly | $1,497,580,000 | 726 |
Volatile liabilities | $35,178,000 | 1,937 |
Insider loans | $8,494,000 | 720 |
FHLB advances | $74,500,000 | 533 |
Loans and leases held for sale | $661,000 | 710 |
Unused loan commitments | $264,185,000 | 632 |
Tier 1 (core) risk-based capital | $132,176,000 | 848 |
Tier 2 risk-based capital | $14,204,000 | 550 |
Total risk weighted assets | $1,293,194,000 | 575 |
Total unused commitments | $264,185,000 | 632 |
Derivatives | $16,989,000 | 650 |
2023-06-30 | Rank | |
# of Employees: | 320 | 430 |
Assets and Liabilities | ||
Total Assets: | $1,469,767,000 | 731 |
Cash and due from depository institutions | $56,886,000 | 430 |
Interest-bearing balances | $45,520,000 | 997 |
Securities | $151,149,000 | 1,273 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,188,550,000 | 629 |
Loan loss allowance | $14,384,000 | 636 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $28,255,000 | 524 |
Other real estate owned | $497,000 | 430 |
Goodwill and other intangibles | $10,490,000 | 560 |
All other assets | $33,940,000 | 918 |
Life insurance assets | $12,572,000 | 933 |
Total liabilities and capital | $1,469,767,000 | 720 |
Total liabilities | $1,343,224,000 | 718 |
Total deposits | $1,255,129,000 | 714 |
Interest-bearing deposits | $1,046,773,000 | 628 |
Deposits held in domestic offices | $1,255,129,000 | 712 |
% insured | 76.39% | 2,295 |
Federal funds purchased & repurchase agreements | $7,572,000 | 605 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $68,963,000 | 709 |
Subordinated debt | $0 | 71 |
All other liabilities | $11,560,000 | 849 |
Total equity capital | $126,543,000 | 801 |
Total bank equity capital | $126,543,000 | 795 |
Perpetual preferred stock | $0 | 119 |
Common stock | $901,000 | 1,633 |
Surplus | $30,494,000 | 1,102 |
Undivided profits | $95,148,000 | 594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $28,239,000 | 179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $7,898,000 | 537 |
Earning assets | $1,385,219,000 | 705 |
Long-term assets (5+ years) | $198,737,000 | 1,495 |
Average Assets, year-to-date | $1,443,074,667 | 723 |
Average Assets, quarterly | $1,443,672,000 | 729 |
Volatile liabilities | $31,113,000 | 1,999 |
Insider loans | $13,543,000 | 461 |
FHLB advances | $66,500,000 | 582 |
Loans and leases held for sale | $1,656,000 | 560 |
Unused loan commitments | $266,467,000 | 634 |
Tier 1 (core) risk-based capital | $129,003,000 | 848 |
Tier 2 risk-based capital | $14,494,000 | 535 |
Total risk weighted assets | $1,254,901,000 | 573 |
Total unused commitments | $266,467,000 | 634 |
Derivatives | $19,730,000 | 615 |
2023-03-31 | Rank | |
# of Employees: | 322 | 437 |
Assets and Liabilities | ||
Total Assets: | $1,417,577,000 | 756 |
Cash and due from depository institutions | $47,336,000 | 437 |
Interest-bearing balances | $35,746,000 | 1,253 |
Securities | $164,147,000 | 1,251 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,133,188,000 | 651 |
Loan loss allowance | $13,847,000 | 650 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $27,708,000 | 529 |
Other real estate owned | $2,628,000 | 437 |
Goodwill and other intangibles | $10,661,000 | 573 |
All other assets | $31,909,000 | 947 |
Life insurance assets | $12,500,000 | 948 |
Total liabilities and capital | $1,417,577,000 | 756 |
Total liabilities | $1,293,912,000 | 749 |
Total deposits | $1,203,223,000 | 750 |
Interest-bearing deposits | $968,298,000 | 691 |
Deposits held in domestic offices | $1,203,223,000 | 748 |
% insured | 76.05% | 2,302 |
Federal funds purchased & repurchase agreements | $9,529,000 | 517 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $72,065,000 | 611 |
Subordinated debt | $0 | 68 |
All other liabilities | $9,095,000 | 973 |
Total equity capital | $123,665,000 | 808 |
Total bank equity capital | $123,665,000 | 808 |
Perpetual preferred stock | $0 | 77 |
Common stock | $901,000 | 1,613 |
Surplus | $30,494,000 | 1,114 |
Undivided profits | $92,270,000 | 621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $28,740,000 | 170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $7,886,000 | 525 |
Earning assets | $1,333,081,000 | 741 |
Long-term assets (5+ years) | $194,615,000 | 1,573 |
Average Assets, year-to-date | $1,429,728,500 | 744 |
Average Assets, quarterly | $1,429,728,500 | 744 |
Volatile liabilities | $53,906,000 | 1,302 |
Insider loans | $9,792,000 | 628 |
FHLB advances | $69,500,000 | 542 |
Loans and leases held for sale | $690,000 | 651 |
Unused loan commitments | $266,018,000 | 648 |
Tier 1 (core) risk-based capital | $125,301,000 | 878 |
Tier 2 risk-based capital | $13,847,000 | 553 |
Total risk weighted assets | $1,216,382,000 | 588 |
Total unused commitments | $266,018,000 | 648 |
Derivatives | $21,308,000 | 562 |
2022-12-31 | Rank | |
# of Employees: | 319 | 440 |
Assets and Liabilities | ||
Total Assets: | $1,441,880,000 | 740 |
Cash and due from depository institutions | $66,750,000 | 440 |
Interest-bearing balances | $47,904,000 | 908 |
Securities | $177,865,000 | 1,183 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,125,779,000 | 650 |
Loan loss allowance | $13,139,000 | 658 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $27,966,000 | 522 |
Other real estate owned | $201,000 | 440 |
Goodwill and other intangibles | $10,898,000 | 579 |
All other assets | $32,421,000 | 949 |
Life insurance assets | $12,418,000 | 956 |
Total liabilities and capital | $1,441,880,000 | 740 |
Total liabilities | $1,322,497,000 | 732 |
Total deposits | $1,231,890,000 | 736 |
Interest-bearing deposits | $994,330,000 | 666 |
Deposits held in domestic offices | $1,231,890,000 | 735 |
% insured | 76.02% | 2,138 |
Federal funds purchased & repurchase agreements | $10,276,000 | 560 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $77,165,000 | 524 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,166,000 | 1,747 |
Total equity capital | $119,383,000 | 817 |
Total bank equity capital | $119,383,000 | 817 |
Perpetual preferred stock | $0 | 77 |
Common stock | $901,000 | 1,618 |
Surplus | $30,494,000 | 1,118 |
Undivided profits | $87,988,000 | 607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $34,370,000 | 157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $7,510,000 | 556 |
Earning assets | $1,351,548,000 | 724 |
Long-term assets (5+ years) | $204,530,000 | 1,543 |
Average Assets, year-to-date | $1,463,648,200 | 716 |
Average Assets, quarterly | $1,451,025,000 | 731 |
Volatile liabilities | $66,455,000 | 1,039 |
Insider loans | $9,248,000 | 675 |
FHLB advances | $74,500,000 | 498 |
Loans and leases held for sale | $1,786,000 | 466 |
Unused loan commitments | $244,561,000 | 688 |
Tier 1 (core) risk-based capital | $121,941,000 | 891 |
Tier 2 risk-based capital | $13,139,000 | 567 |
Total risk weighted assets | $1,215,079,000 | 588 |
Total unused commitments | $244,561,000 | 688 |
Derivatives | $14,927,000 | 579 |
2022-09-30 | Rank | |
# of Employees: | 316 | 447 |
Assets and Liabilities | ||
Total Assets: | $1,460,170,000 | 736 |
Cash and due from depository institutions | $92,943,000 | 447 |
Interest-bearing balances | $78,336,000 | 749 |
Securities | $190,404,000 | 1,103 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,107,843,000 | 653 |
Loan loss allowance | $14,039,000 | 610 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $27,639,000 | 515 |
Other real estate owned | $252,000 | 447 |
Goodwill and other intangibles | $11,034,000 | 577 |
All other assets | $30,055,000 | 994 |
Life insurance assets | $12,341,000 | 958 |
Total liabilities and capital | $1,460,170,000 | 736 |
Total liabilities | $1,343,564,000 | 729 |
Total deposits | $1,296,075,000 | 713 |
Interest-bearing deposits | $1,068,167,000 | 612 |
Deposits held in domestic offices | $1,296,075,000 | 711 |
% insured | 76.92% | 2,027 |
Federal funds purchased & repurchase agreements | $9,738,000 | 546 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $27,048,000 | 820 |
Subordinated debt | $0 | 71 |
All other liabilities | $10,703,000 | 801 |
Total equity capital | $116,606,000 | 810 |
Total bank equity capital | $116,606,000 | 810 |
Perpetual preferred stock | $0 | 74 |
Common stock | $901,000 | 1,635 |
Surplus | $30,494,000 | 1,123 |
Undivided profits | $85,211,000 | 599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $25,238,000 | 183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $6,369,000 | 602 |
Earning assets | $1,376,583,000 | 715 |
Long-term assets (5+ years) | $199,409,000 | 1,562 |
Average Assets, year-to-date | $1,469,090,250 | 719 |
Average Assets, quarterly | $1,480,511,500 | 723 |
Volatile liabilities | $20,972,000 | 1,958 |
Insider loans | $7,856,000 | 754 |
FHLB advances | $24,500,000 | 784 |
Loans and leases held for sale | $540,000 | 837 |
Unused loan commitments | $262,112,000 | 673 |
Tier 1 (core) risk-based capital | $119,171,000 | 899 |
Tier 2 risk-based capital | $14,040,000 | 528 |
Total risk weighted assets | $1,204,882,000 | 586 |
Total unused commitments | $262,112,000 | 673 |
Derivatives | $25,526,000 | 534 |
2022-06-30 | Rank | |
# of Employees: | 326 | 431 |
Assets and Liabilities | ||
Total Assets: | $1,500,853,000 | 705 |
Cash and due from depository institutions | $176,808,000 | 431 |
Interest-bearing balances | $162,717,000 | 463 |
Securities | $153,158,000 | 1,355 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,100,055,000 | 630 |
Loan loss allowance | $13,206,000 | 650 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $27,701,000 | 510 |
Other real estate owned | $446,000 | 431 |
Goodwill and other intangibles | $11,146,000 | 566 |
All other assets | $31,539,000 | 923 |
Life insurance assets | $12,264,000 | 958 |
Total liabilities and capital | $1,500,853,000 | 705 |
Total liabilities | $1,385,979,000 | 695 |
Total deposits | $1,331,726,000 | 692 |
Interest-bearing deposits | $1,106,908,000 | 590 |
Deposits held in domestic offices | $1,331,726,000 | 692 |
% insured | 75.36% | 2,319 |
Federal funds purchased & repurchase agreements | $9,240,000 | 526 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $32,137,000 | 629 |
Subordinated debt | $0 | 73 |
All other liabilities | $12,876,000 | 664 |
Total equity capital | $114,874,000 | 841 |
Total bank equity capital | $114,874,000 | 841 |
Perpetual preferred stock | $0 | 74 |
Common stock | $901,000 | 1,621 |
Surplus | $30,494,000 | 1,104 |
Undivided profits | $83,479,000 | 637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $24,607,000 | 194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $5,154,000 | 676 |
Earning assets | $1,415,930,000 | 697 |
Long-term assets (5+ years) | $203,114,000 | 1,566 |
Average Assets, year-to-date | $1,472,063,667 | 708 |
Average Assets, quarterly | $1,480,825,000 | 711 |
Volatile liabilities | $20,957,000 | 1,857 |
Insider loans | $8,110,000 | 733 |
FHLB advances | $29,500,000 | 596 |
Loans and leases held for sale | $1,857,000 | 599 |
Unused loan commitments | $267,409,000 | 659 |
Tier 1 (core) risk-based capital | $115,598,000 | 897 |
Tier 2 risk-based capital | $13,206,000 | 546 |
Total risk weighted assets | $1,213,531,000 | 566 |
Total unused commitments | $267,409,000 | 659 |
Derivatives | $37,428,000 | 518 |
2022-03-31 | Rank | |
# of Employees: | 317 | 441 |
Assets and Liabilities | ||
Total Assets: | $1,460,797,000 | 720 |
Cash and due from depository institutions | $213,272,000 | 441 |
Interest-bearing balances | $200,898,000 | 527 |
Securities | $147,002,000 | 1,387 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,029,145,000 | 645 |
Loan loss allowance | $13,193,000 | 635 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $27,065,000 | 524 |
Other real estate owned | $1,116,000 | 441 |
Goodwill and other intangibles | $11,217,000 | 565 |
All other assets | $31,980,000 | 861 |
Life insurance assets | $12,188,000 | 958 |
Total liabilities and capital | $1,460,797,000 | 720 |
Total liabilities | $1,347,802,000 | 708 |
Total deposits | $1,293,975,000 | 700 |
Interest-bearing deposits | $1,054,655,000 | 613 |
Deposits held in domestic offices | $1,293,975,000 | 699 |
% insured | 75.58% | 2,347 |
Federal funds purchased & repurchase agreements | $10,331,000 | 489 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $36,983,000 | 484 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,513,000 | 1,034 |
Total equity capital | $112,995,000 | 883 |
Total bank equity capital | $112,995,000 | 883 |
Perpetual preferred stock | $0 | 68 |
Common stock | $901,000 | 1,625 |
Surplus | $30,494,000 | 1,090 |
Undivided profits | $81,600,000 | 711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $24,791,000 | 210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $5,197,000 | 620 |
Earning assets | $1,377,045,000 | 705 |
Long-term assets (5+ years) | $182,259,000 | 1,671 |
Average Assets, year-to-date | $1,457,669,000 | 717 |
Average Assets, quarterly | $1,457,669,000 | 717 |
Volatile liabilities | $27,371,000 | 1,507 |
Insider loans | $8,419,000 | 726 |
FHLB advances | $34,500,000 | 433 |
Loans and leases held for sale | $2,466,000 | 588 |
Unused loan commitments | $247,585,000 | 672 |
Tier 1 (core) risk-based capital | $111,869,000 | 907 |
Tier 2 risk-based capital | $13,193,000 | 523 |
Total risk weighted assets | $1,143,583,000 | 560 |
Total unused commitments | $247,585,000 | 672 |
Derivatives | $31,495,000 | 565 |
2021-12-31 | Rank | |
# of Employees: | 322 | 438 |
Assets and Liabilities | ||
Total Assets: | $1,454,541,000 | 729 |
Cash and due from depository institutions | $275,885,000 | 438 |
Interest-bearing balances | $262,302,000 | 461 |
Securities | $105,432,000 | 1,717 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,010,021,000 | 655 |
Loan loss allowance | $12,958,000 | 652 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $23,290,000 | 590 |
Other real estate owned | $1,879,000 | 438 |
Goodwill and other intangibles | $10,231,000 | 590 |
All other assets | $27,803,000 | 906 |
Life insurance assets | $12,537,000 | 926 |
Total liabilities and capital | $1,454,541,000 | 729 |
Total liabilities | $1,341,790,000 | 712 |
Total deposits | $1,270,528,000 | 715 |
Interest-bearing deposits | $1,042,137,000 | 621 |
Deposits held in domestic offices | $1,270,528,000 | 714 |
% insured | 76.26% | 2,308 |
Federal funds purchased & repurchase agreements | $10,694,000 | 495 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $56,500,000 | 383 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,068,000 | 1,392 |
Total equity capital | $112,751,000 | 945 |
Total bank equity capital | $112,751,000 | 945 |
Perpetual preferred stock | $0 | 69 |
Common stock | $901,000 | 1,641 |
Surplus | $30,494,000 | 1,089 |
Undivided profits | $81,356,000 | 803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $25,036,000 | 216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $4,571,000 | 729 |
Earning assets | $1,377,755,000 | 717 |
Long-term assets (5+ years) | $152,140,000 | 1,880 |
Average Assets, year-to-date | $1,360,857,400 | 733 |
Average Assets, quarterly | $1,440,442,000 | 721 |
Volatile liabilities | $27,547,000 | 1,523 |
Insider loans | $8,603,000 | 702 |
FHLB advances | $56,500,000 | 299 |
Loans and leases held for sale | $1,469,000 | 823 |
Unused loan commitments | $234,440,000 | 674 |
Tier 1 (core) risk-based capital | $109,076,000 | 932 |
Tier 2 risk-based capital | $12,958,000 | 525 |
Total risk weighted assets | $1,103,023,000 | 567 |
Total unused commitments | $234,440,000 | 674 |
Derivatives | $15,295,000 | 711 |
2021-09-30 | Rank | |
# of Employees: | 306 | 464 |
Assets and Liabilities | ||
Total Assets: | $1,426,343,000 | 737 |
Cash and due from depository institutions | $316,678,000 | 464 |
Interest-bearing balances | $304,013,000 | 421 |
Securities | $87,989,000 | 1,866 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $950,916,000 | 694 |
Loan loss allowance | $13,857,000 | 612 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $23,132,000 | 597 |
Other real estate owned | $7,649,000 | 464 |
Goodwill and other intangibles | $7,736,000 | 688 |
All other assets | $32,243,000 | 805 |
Life insurance assets | $12,464,000 | 920 |
Total liabilities and capital | $1,426,343,000 | 737 |
Total liabilities | $1,315,750,000 | 720 |
Total deposits | $1,234,656,000 | 725 |
Interest-bearing deposits | $1,019,338,000 | 627 |
Deposits held in domestic offices | $1,234,656,000 | 723 |
% insured | 75.80% | 2,574 |
Federal funds purchased & repurchase agreements | $11,040,000 | 499 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $56,500,000 | 414 |
Subordinated debt | $0 | 79 |
All other liabilities | $13,554,000 | 685 |
Total equity capital | $110,593,000 | 972 |
Total bank equity capital | $110,593,000 | 972 |
Perpetual preferred stock | $0 | 73 |
Common stock | $901,000 | 1,680 |
Surplus | $30,494,000 | 1,097 |
Undivided profits | $79,198,000 | 829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $27,275,000 | 220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $4,622,000 | 744 |
Earning assets | $1,342,918,000 | 728 |
Long-term assets (5+ years) | $137,308,000 | 1,979 |
Average Assets, year-to-date | $1,337,436,500 | 753 |
Average Assets, quarterly | $1,401,676,500 | 742 |
Volatile liabilities | $27,103,000 | 1,602 |
Insider loans | $8,873,000 | 714 |
FHLB advances | $56,500,000 | 310 |
Loans and leases held for sale | $3,837,000 | 632 |
Unused loan commitments | $244,490,000 | 659 |
Tier 1 (core) risk-based capital | $108,961,000 | 941 |
Tier 2 risk-based capital | $13,057,000 | 519 |
Total risk weighted assets | $1,043,770,000 | 596 |
Total unused commitments | $244,490,000 | 659 |
Derivatives | $30,099,000 | 642 |
2021-06-30 | Rank | |
# of Employees: | 302 | 468 |
Assets and Liabilities | ||
Total Assets: | $1,377,010,000 | 747 |
Cash and due from depository institutions | $249,007,000 | 468 |
Interest-bearing balances | $235,364,000 | 492 |
Securities | $74,599,000 | 2,040 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $988,240,000 | 678 |
Loan loss allowance | $13,642,000 | 616 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $23,258,000 | 596 |
Other real estate owned | $6,329,000 | 468 |
Goodwill and other intangibles | $7,653,000 | 695 |
All other assets | $27,924,000 | 896 |
Life insurance assets | $12,367,000 | 895 |
Total liabilities and capital | $1,377,010,000 | 747 |
Total liabilities | $1,267,266,000 | 734 |
Total deposits | $1,176,171,000 | 740 |
Interest-bearing deposits | $945,877,000 | 672 |
Deposits held in domestic offices | $1,176,171,000 | 738 |
% insured | 74.91% | 2,826 |
Federal funds purchased & repurchase agreements | $10,238,000 | 505 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $70,000,000 | 381 |
Subordinated debt | $0 | 86 |
All other liabilities | $10,857,000 | 764 |
Total equity capital | $109,744,000 | 969 |
Total bank equity capital | $109,744,000 | 968 |
Perpetual preferred stock | $0 | 78 |
Common stock | $901,000 | 1,692 |
Surplus | $30,494,000 | 1,082 |
Undivided profits | $78,349,000 | 822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $28,372,000 | 221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $4,611,000 | 752 |
Earning assets | $1,298,203,000 | 739 |
Long-term assets (5+ years) | $159,692,000 | 1,729 |
Average Assets, year-to-date | $1,307,801,000 | 769 |
Average Assets, quarterly | $1,336,833,500 | 765 |
Volatile liabilities | $24,527,000 | 1,736 |
Insider loans | $9,009,000 | 710 |
FHLB advances | $70,000,000 | 273 |
Loans and leases held for sale | $4,878,000 | 591 |
Unused loan commitments | $231,015,000 | 662 |
Tier 1 (core) risk-based capital | $108,029,000 | 929 |
Tier 2 risk-based capital | $12,991,000 | 510 |
Total risk weighted assets | $1,038,677,000 | 577 |
Total unused commitments | $231,015,000 | 662 |
Derivatives | $23,819,000 | 710 |
2021-03-31 | Rank | |
# of Employees: | 291 | 483 |
Assets and Liabilities | ||
Total Assets: | $1,296,657,000 | 787 |
Cash and due from depository institutions | $152,842,000 | 483 |
Interest-bearing balances | $140,158,000 | 766 |
Securities | $68,073,000 | 2,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,015,365,000 | 661 |
Loan loss allowance | $13,683,000 | 612 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $20,758,000 | 655 |
Other real estate owned | $7,009,000 | 483 |
Goodwill and other intangibles | $7,913,000 | 676 |
All other assets | $24,697,000 | 983 |
Life insurance assets | $12,288,000 | 875 |
Total liabilities and capital | $1,296,657,000 | 787 |
Total liabilities | $1,189,832,000 | 769 |
Total deposits | $1,100,336,000 | 780 |
Interest-bearing deposits | $876,250,000 | 709 |
Deposits held in domestic offices | $1,100,336,000 | 780 |
% insured | 74.76% | 2,963 |
Federal funds purchased & repurchase agreements | $13,483,000 | 461 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $69,000,000 | 434 |
Subordinated debt | $0 | 88 |
All other liabilities | $7,013,000 | 1,022 |
Total equity capital | $106,825,000 | 962 |
Total bank equity capital | $106,825,000 | 961 |
Perpetual preferred stock | $0 | 79 |
Common stock | $901,000 | 1,703 |
Surplus | $30,494,000 | 1,063 |
Undivided profits | $75,430,000 | 822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $26,300,000 | 238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $5,567,000 | 640 |
Earning assets | $1,223,596,000 | 774 |
Long-term assets (5+ years) | $146,108,000 | 1,774 |
Average Assets, year-to-date | $1,273,196,500 | 783 |
Average Assets, quarterly | $1,273,196,500 | 783 |
Volatile liabilities | $27,568,000 | 1,609 |
Insider loans | $9,207,000 | 692 |
FHLB advances | $69,000,000 | 303 |
Loans and leases held for sale | $3,618,000 | 762 |
Unused loan commitments | $221,494,000 | 657 |
Tier 1 (core) risk-based capital | $104,963,000 | 928 |
Tier 2 risk-based capital | $12,866,000 | 513 |
Total risk weighted assets | $1,028,448,000 | 570 |
Total unused commitments | $221,494,000 | 657 |
Derivatives | $48,071,000 | 604 |
2020-12-31 | Rank | |
# of Employees: | 282 | 503 |
Assets and Liabilities | ||
Total Assets: | $1,249,736,000 | 774 |
Cash and due from depository institutions | $138,842,000 | 503 |
Interest-bearing balances | $126,532,000 | 707 |
Securities | $61,417,000 | 2,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $983,988,000 | 676 |
Loan loss allowance | $12,145,000 | 690 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $21,193,000 | 642 |
Other real estate owned | $7,933,000 | 503 |
Goodwill and other intangibles | $7,541,000 | 692 |
All other assets | $28,822,000 | 853 |
Life insurance assets | $12,177,000 | 864 |
Total liabilities and capital | $1,249,736,000 | 774 |
Total liabilities | $1,142,569,000 | 758 |
Total deposits | $1,050,371,000 | 779 |
Interest-bearing deposits | $845,725,000 | 702 |
Deposits held in domestic offices | $1,050,371,000 | 779 |
% insured | 74.43% | 3,073 |
Federal funds purchased & repurchase agreements | $13,009,000 | 465 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $74,000,000 | 460 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,189,000 | 1,244 |
Total equity capital | $107,167,000 | 948 |
Total bank equity capital | $107,167,000 | 947 |
Perpetual preferred stock | $0 | 76 |
Common stock | $901,000 | 1,708 |
Surplus | $30,494,000 | 1,049 |
Undivided profits | $75,772,000 | 810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $27,202,000 | 238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $5,067,000 | 731 |
Earning assets | $1,171,937,000 | 767 |
Long-term assets (5+ years) | $152,754,000 | 1,621 |
Average Assets, year-to-date | $1,155,149,400 | 774 |
Average Assets, quarterly | $1,248,127,000 | 767 |
Volatile liabilities | $31,777,000 | 1,514 |
Insider loans | $9,389,000 | 678 |
FHLB advances | $74,000,000 | 322 |
Loans and leases held for sale | $14,084,000 | 419 |
Unused loan commitments | $201,822,000 | 674 |
Tier 1 (core) risk-based capital | $105,142,000 | 905 |
Tier 2 risk-based capital | $12,145,000 | 536 |
Total risk weighted assets | $1,014,018,000 | 564 |
Total unused commitments | $201,822,000 | 674 |
Derivatives | $39,567,000 | 643 |
2020-09-30 | Rank | |
# of Employees: | 296 | 467 |
Assets and Liabilities | ||
Total Assets: | $1,246,518,000 | 763 |
Cash and due from depository institutions | $134,633,000 | 467 |
Interest-bearing balances | $122,778,000 | 609 |
Securities | $53,982,000 | 2,106 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $999,426,000 | 668 |
Loan loss allowance | $12,110,000 | 666 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $21,284,000 | 638 |
Other real estate owned | $7,746,000 | 467 |
Goodwill and other intangibles | $9,143,000 | 619 |
All other assets | $20,304,000 | 1,114 |
Life insurance assets | $7,816,000 | 1,238 |
Total liabilities and capital | $1,246,518,000 | 763 |
Total liabilities | $1,142,052,000 | 737 |
Total deposits | $1,039,188,000 | 758 |
Interest-bearing deposits | $845,283,000 | 678 |
Deposits held in domestic offices | $1,039,188,000 | 758 |
% insured | 75.44% | 3,083 |
Federal funds purchased & repurchase agreements | $14,595,000 | 449 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $79,000,000 | 519 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,269,000 | 869 |
Total equity capital | $104,466,000 | 953 |
Total bank equity capital | $104,466,000 | 952 |
Perpetual preferred stock | $0 | 75 |
Common stock | $901,000 | 1,720 |
Surplus | $30,494,000 | 1,031 |
Undivided profits | $73,071,000 | 814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $27,403,000 | 230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,170,000 | 748 |
Earning assets | $1,176,186,000 | 745 |
Long-term assets (5+ years) | $134,458,000 | 1,696 |
Average Assets, year-to-date | $1,131,502,750 | 780 |
Average Assets, quarterly | $1,224,275,500 | 772 |
Volatile liabilities | $37,008,000 | 1,412 |
Insider loans | $9,573,000 | 666 |
FHLB advances | $79,000,000 | 348 |
Loans and leases held for sale | $11,941,000 | 519 |
Unused loan commitments | $210,668,000 | 645 |
Tier 1 (core) risk-based capital | $102,424,000 | 905 |
Tier 2 risk-based capital | $12,004,000 | 521 |
Total risk weighted assets | $960,189,000 | 580 |
Total unused commitments | $210,668,000 | 645 |
Derivatives | $75,598,000 | 536 |
2020-06-30 | Rank | |
# of Employees: | 295 | 465 |
Assets and Liabilities | ||
Total Assets: | $1,202,033,000 | 780 |
Cash and due from depository institutions | $123,701,000 | 465 |
Interest-bearing balances | $111,855,000 | 665 |
Securities | $55,061,000 | 2,021 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $967,654,000 | 691 |
Loan loss allowance | $10,809,000 | 698 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $21,264,000 | 631 |
Other real estate owned | $7,537,000 | 465 |
Goodwill and other intangibles | $8,333,000 | 652 |
All other assets | $18,483,000 | 1,179 |
Life insurance assets | $7,743,000 | 1,239 |
Total liabilities and capital | $1,202,033,000 | 780 |
Total liabilities | $1,099,936,000 | 760 |
Total deposits | $991,836,000 | 785 |
Interest-bearing deposits | $779,568,000 | 725 |
Deposits held in domestic offices | $991,836,000 | 785 |
% insured | 74.83% | 3,269 |
Federal funds purchased & repurchase agreements | $14,468,000 | 442 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $84,000,000 | 520 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,632,000 | 854 |
Total equity capital | $102,097,000 | 953 |
Total bank equity capital | $102,097,000 | 952 |
Perpetual preferred stock | $0 | 76 |
Common stock | $901,000 | 1,728 |
Surplus | $30,494,000 | 1,026 |
Undivided profits | $70,702,000 | 826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $27,934,000 | 222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,593,000 | 788 |
Earning assets | $1,134,570,000 | 759 |
Long-term assets (5+ years) | $109,396,000 | 1,896 |
Average Assets, year-to-date | $1,093,164,333 | 792 |
Average Assets, quarterly | $1,119,602,500 | 797 |
Volatile liabilities | $33,675,000 | 1,546 |
Insider loans | $9,662,000 | 642 |
FHLB advances | $84,000,000 | 366 |
Loans and leases held for sale | $5,871,000 | 657 |
Unused loan commitments | $197,932,000 | 668 |
Tier 1 (core) risk-based capital | $99,961,000 | 914 |
Tier 2 risk-based capital | $10,809,000 | 562 |
Total risk weighted assets | $931,875,000 | 598 |
Total unused commitments | $197,932,000 | 668 |
Derivatives | $88,774,000 | 494 |
2020-03-31 | Rank | |
# of Employees: | 277 | 510 |
Assets and Liabilities | ||
Total Assets: | $1,037,172,000 | 802 |
Cash and due from depository institutions | $64,898,000 | 510 |
Interest-bearing balances | $53,163,000 | 909 |
Securities | $55,561,000 | 1,952 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $858,376,000 | 701 |
Loan loss allowance | $11,586,000 | 597 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $20,860,000 | 638 |
Other real estate owned | $7,468,000 | 510 |
Goodwill and other intangibles | $7,569,000 | 696 |
All other assets | $22,440,000 | 1,001 |
Life insurance assets | $7,736,000 | 1,240 |
Total liabilities and capital | $1,037,172,000 | 802 |
Total liabilities | $937,973,000 | 784 |
Total deposits | $853,761,000 | 806 |
Interest-bearing deposits | $697,348,000 | 762 |
Deposits held in domestic offices | $853,761,000 | 806 |
% insured | 78.49% | 2,953 |
Federal funds purchased & repurchase agreements | $12,605,000 | 448 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $65,000,000 | 547 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,607,000 | 966 |
Total equity capital | $99,199,000 | 960 |
Total bank equity capital | $99,199,000 | 958 |
Perpetual preferred stock | $0 | 75 |
Common stock | $901,000 | 1,743 |
Surplus | $30,494,000 | 1,030 |
Undivided profits | $67,804,000 | 827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $28,958,000 | 214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $4,665,000 | 643 |
Earning assets | $967,100,000 | 791 |
Long-term assets (5+ years) | $89,966,000 | 2,091 |
Average Assets, year-to-date | $1,038,730,000 | 795 |
Average Assets, quarterly | $1,038,730,000 | 795 |
Volatile liabilities | $29,017,000 | 1,707 |
Insider loans | $7,762,000 | 801 |
FHLB advances | $65,000,000 | 505 |
Loans and leases held for sale | $3,051,000 | 683 |
Unused loan commitments | $166,010,000 | 743 |
Tier 1 (core) risk-based capital | $97,524,000 | 925 |
Tier 2 risk-based capital | $11,586,000 | 500 |
Total risk weighted assets | $934,023,000 | 596 |
Total unused commitments | $166,010,000 | 743 |
Derivatives | $56,673,000 | 555 |
2019-12-31 | Rank | |
# of Employees: | 282 | 493 |
Assets and Liabilities | ||
Total Assets: | $1,040,288,000 | 782 |
Cash and due from depository institutions | $86,249,000 | 493 |
Interest-bearing balances | $75,778,000 | 580 |
Securities | $61,455,000 | 1,807 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $836,769,000 | 706 |
Loan loss allowance | $11,352,000 | 571 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $20,575,000 | 641 |
Other real estate owned | $7,544,000 | 493 |
Goodwill and other intangibles | $7,476,000 | 693 |
All other assets | $20,220,000 | 1,054 |
Life insurance assets | $7,662,000 | 1,237 |
Total liabilities and capital | $1,040,288,000 | 782 |
Total liabilities | $941,715,000 | 765 |
Total deposits | $874,484,000 | 774 |
Interest-bearing deposits | $719,577,000 | 724 |
Deposits held in domestic offices | $874,484,000 | 773 |
% insured | 63.14% | 4,516 |
Federal funds purchased & repurchase agreements | $12,178,000 | 460 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $47,000,000 | 636 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,053,000 | 848 |
Total equity capital | $98,573,000 | 952 |
Total bank equity capital | $98,573,000 | 951 |
Perpetual preferred stock | $0 | 76 |
Common stock | $901,000 | 1,765 |
Surplus | $30,494,000 | 1,021 |
Undivided profits | $67,178,000 | 833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $27,261,000 | 195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,515,000 | 701 |
Earning assets | $974,002,000 | 767 |
Long-term assets (5+ years) | $92,925,000 | 1,997 |
Average Assets, year-to-date | $1,026,948,400 | 763 |
Average Assets, quarterly | $1,047,662,000 | 773 |
Volatile liabilities | $42,695,000 | 1,319 |
Insider loans | $8,844,000 | 706 |
FHLB advances | $47,000,000 | 577 |
Loans and leases held for sale | $8,124,000 | 387 |
Unused loan commitments | $174,743,000 | 705 |
Tier 1 (core) risk-based capital | $96,669,000 | 918 |
Tier 2 risk-based capital | $11,298,000 | 535 |
Total risk weighted assets | $903,735,000 | 686 |
Total unused commitments | $174,743,000 | 705 |
Derivatives | $6,913,000 | 793 |
2019-09-30 | Rank | |
# of Employees: | 276 | 509 |
Assets and Liabilities | ||
Total Assets: | $1,055,036,000 | 774 |
Cash and due from depository institutions | $87,794,000 | 509 |
Interest-bearing balances | $79,801,000 | 527 |
Securities | $61,870,000 | 1,792 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $850,597,000 | 691 |
Loan loss allowance | $10,724,000 | 599 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $20,701,000 | 627 |
Other real estate owned | $7,855,000 | 509 |
Goodwill and other intangibles | $7,321,000 | 684 |
All other assets | $18,898,000 | 1,109 |
Life insurance assets | $7,612,000 | 1,232 |
Total liabilities and capital | $1,055,036,000 | 774 |
Total liabilities | $957,780,000 | 755 |
Total deposits | $892,324,000 | 750 |
Interest-bearing deposits | $740,165,000 | 708 |
Deposits held in domestic offices | $892,324,000 | 749 |
% insured | 61.02% | 4,721 |
Federal funds purchased & repurchase agreements | $9,214,000 | 557 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $47,000,000 | 642 |
Subordinated debt | $0 | 95 |
All other liabilities | $9,242,000 | 776 |
Total equity capital | $97,256,000 | 955 |
Total bank equity capital | $97,256,000 | 955 |
Perpetual preferred stock | $0 | 79 |
Common stock | $901,000 | 1,794 |
Surplus | $30,494,000 | 1,017 |
Undivided profits | $65,861,000 | 849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $30,680,000 | 186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $5,045,000 | 647 |
Earning assets | $992,268,000 | 753 |
Long-term assets (5+ years) | $88,069,000 | 2,034 |
Average Assets, year-to-date | $1,023,613,500 | 768 |
Average Assets, quarterly | $1,040,459,500 | 776 |
Volatile liabilities | $40,824,000 | 1,362 |
Insider loans | $12,150,000 | 504 |
FHLB advances | $47,000,000 | 584 |
Loans and leases held for sale | $7,142,000 | 465 |
Unused loan commitments | $162,579,000 | 753 |
Tier 1 (core) risk-based capital | $95,274,000 | 928 |
Tier 2 risk-based capital | $10,725,000 | 567 |
Total risk weighted assets | $914,736,000 | 670 |
Total unused commitments | $162,579,000 | 753 |
Derivatives | $20,129,000 | 667 |
2019-06-30 | Rank | |
# of Employees: | 286 | 491 |
Assets and Liabilities | ||
Total Assets: | $1,025,883,000 | 782 |
Cash and due from depository institutions | $55,718,000 | 491 |
Interest-bearing balances | $46,080,000 | 843 |
Securities | $63,528,000 | 1,784 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $851,649,000 | 686 |
Loan loss allowance | $9,320,000 | 684 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $20,282,000 | 645 |
Other real estate owned | $7,905,000 | 491 |
Goodwill and other intangibles | $7,087,000 | 700 |
All other assets | $19,714,000 | 1,092 |
Life insurance assets | $7,552,000 | 1,236 |
Total liabilities and capital | $1,025,883,000 | 782 |
Total liabilities | $930,631,000 | 760 |
Total deposits | $862,271,000 | 769 |
Interest-bearing deposits | $707,486,000 | 734 |
Deposits held in domestic offices | $862,271,000 | 769 |
% insured | 63.01% | 4,707 |
Federal funds purchased & repurchase agreements | $10,801,000 | 507 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $50,000,000 | 614 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,559,000 | 838 |
Total equity capital | $95,252,000 | 958 |
Total bank equity capital | $95,252,000 | 958 |
Perpetual preferred stock | $0 | 81 |
Common stock | $901,000 | 1,809 |
Surplus | $30,494,000 | 1,016 |
Undivided profits | $63,857,000 | 851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $28,905,000 | 183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $4,671,000 | 688 |
Earning assets | $961,257,000 | 764 |
Long-term assets (5+ years) | $92,424,000 | 1,969 |
Average Assets, year-to-date | $1,013,139,330 | 772 |
Average Assets, quarterly | $1,016,860,500 | 782 |
Volatile liabilities | $54,709,000 | 1,091 |
Insider loans | $12,257,000 | 500 |
FHLB advances | $50,000,000 | 551 |
Loans and leases held for sale | $4,651,000 | 503 |
Unused loan commitments | $151,521,000 | 783 |
Tier 1 (core) risk-based capital | $93,351,000 | 936 |
Tier 2 risk-based capital | $9,320,000 | 652 |
Total risk weighted assets | $918,606,000 | 666 |
Total unused commitments | $151,521,000 | 783 |
Derivatives | $57,478,000 | 450 |
2019-03-31 | Rank | |
# of Employees: | 282 | 496 |
Assets and Liabilities | ||
Total Assets: | $1,007,838,000 | 793 |
Cash and due from depository institutions | $62,755,000 | 496 |
Interest-bearing balances | $55,563,000 | 712 |
Securities | $63,120,000 | 1,818 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $829,825,000 | 694 |
Loan loss allowance | $7,742,000 | 824 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $20,530,000 | 626 |
Other real estate owned | $7,878,000 | 496 |
Goodwill and other intangibles | $7,004,000 | 700 |
All other assets | $16,726,000 | 1,220 |
Life insurance assets | $7,477,000 | 1,261 |
Total liabilities and capital | $1,007,838,000 | 793 |
Total liabilities | $914,146,000 | 768 |
Total deposits | $838,289,000 | 785 |
Interest-bearing deposits | $675,207,000 | 761 |
Deposits held in domestic offices | $838,289,000 | 785 |
% insured | 64.89% | 4,644 |
Federal funds purchased & repurchase agreements | $11,063,000 | 503 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $50,000,000 | 606 |
Subordinated debt | $0 | 98 |
All other liabilities | $14,794,000 | 493 |
Total equity capital | $93,692,000 | 950 |
Total bank equity capital | $93,692,000 | 950 |
Perpetual preferred stock | $0 | 83 |
Common stock | $901,000 | 1,829 |
Surplus | $30,494,000 | 1,016 |
Undivided profits | $62,297,000 | 826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $28,072,000 | 187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $4,954,000 | 629 |
Earning assets | $948,508,000 | 774 |
Long-term assets (5+ years) | $91,703,000 | 2,008 |
Average Assets, year-to-date | $1,006,767,500 | 782 |
Average Assets, quarterly | $1,006,767,500 | 782 |
Volatile liabilities | $50,588,000 | 1,135 |
Insider loans | $11,762,000 | 528 |
FHLB advances | $50,000,000 | 536 |
Loans and leases held for sale | $3,474,000 | 448 |
Unused loan commitments | $159,191,000 | 754 |
Tier 1 (core) risk-based capital | $92,131,000 | 935 |
Tier 2 risk-based capital | $7,742,000 | 789 |
Total risk weighted assets | $896,922,000 | 669 |
Total unused commitments | $159,191,000 | 754 |
Derivatives | $19,581,000 | 599 |
2018-12-31 | Rank | |
# of Employees: | 272 | 525 |
Assets and Liabilities | ||
Total Assets: | $1,005,697,000 | 781 |
Cash and due from depository institutions | $36,931,000 | 525 |
Interest-bearing balances | $28,514,000 | 1,140 |
Securities | $63,827,000 | 1,817 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $854,012,000 | 676 |
Loan loss allowance | $7,188,000 | 887 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $20,710,000 | 577 |
Other real estate owned | $7,567,000 | 525 |
Goodwill and other intangibles | $7,101,000 | 688 |
All other assets | $15,549,000 | 1,296 |
Life insurance assets | $7,453,000 | 1,256 |
Total liabilities and capital | $1,005,697,000 | 781 |
Total liabilities | $913,560,000 | 762 |
Total deposits | $839,083,000 | 776 |
Interest-bearing deposits | $663,886,000 | 763 |
Deposits held in domestic offices | $839,083,000 | 775 |
% insured | 61.31% | 4,864 |
Federal funds purchased & repurchase agreements | $15,674,000 | 466 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $51,000,000 | 638 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,803,000 | 773 |
Total equity capital | $92,137,000 | 952 |
Total bank equity capital | $92,137,000 | 951 |
Perpetual preferred stock | $0 | 86 |
Common stock | $901,000 | 1,843 |
Surplus | $30,494,000 | 1,014 |
Undivided profits | $60,742,000 | 810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $22,679,000 | 235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,907,000 | 640 |
Earning assets | $946,353,000 | 765 |
Long-term assets (5+ years) | $96,118,000 | 1,963 |
Average Assets, year-to-date | $994,640,600 | 770 |
Average Assets, quarterly | $1,017,227,500 | 772 |
Volatile liabilities | $52,972,000 | 1,130 |
Insider loans | $13,401,000 | 452 |
FHLB advances | $51,000,000 | 596 |
Loans and leases held for sale | $589,000 | 951 |
Unused loan commitments | $163,609,000 | 719 |
Tier 1 (core) risk-based capital | $90,932,000 | 932 |
Tier 2 risk-based capital | $7,188,000 | 843 |
Total risk weighted assets | $924,700,000 | 645 |
Total unused commitments | $163,609,000 | 719 |
Derivatives | $6,245,000 | 729 |
2018-09-30 | Rank | |
# of Employees: | 281 | 506 |
Assets and Liabilities | ||
Total Assets: | $1,028,758,000 | 765 |
Cash and due from depository institutions | $64,495,000 | 506 |
Interest-bearing balances | $54,593,000 | 616 |
Securities | $68,185,000 | 1,743 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $850,909,000 | 665 |
Loan loss allowance | $9,154,000 | 688 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $20,411,000 | 587 |
Other real estate owned | $577,000 | 506 |
Goodwill and other intangibles | $7,206,000 | 673 |
All other assets | $16,975,000 | 1,238 |
Life insurance assets | $7,399,000 | 1,264 |
Total liabilities and capital | $1,028,758,000 | 765 |
Total liabilities | $936,771,000 | 744 |
Total deposits | $867,997,000 | 750 |
Interest-bearing deposits | $729,784,000 | 692 |
Deposits held in domestic offices | $867,997,000 | 749 |
% insured | 62.19% | 4,922 |
Federal funds purchased & repurchase agreements | $9,912,000 | 610 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $51,000,000 | 645 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,862,000 | 767 |
Total equity capital | $91,987,000 | 932 |
Total bank equity capital | $91,987,000 | 932 |
Perpetual preferred stock | $0 | 92 |
Common stock | $901,000 | 1,871 |
Surplus | $30,494,000 | 1,012 |
Undivided profits | $60,592,000 | 790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $34,119,000 | 168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $4,927,000 | 650 |
Earning assets | $973,687,000 | 742 |
Long-term assets (5+ years) | $110,824,000 | 1,798 |
Average Assets, year-to-date | $991,876,500 | 772 |
Average Assets, quarterly | $1,011,523,000 | 766 |
Volatile liabilities | $47,546,000 | 1,220 |
Insider loans | $12,310,000 | 498 |
FHLB advances | $51,000,000 | 610 |
Loans and leases held for sale | $1,676,000 | 713 |
Unused loan commitments | $180,238,000 | 657 |
Tier 1 (core) risk-based capital | $90,987,000 | 920 |
Tier 2 risk-based capital | $9,170,000 | 661 |
Total risk weighted assets | $932,211,000 | 633 |
Total unused commitments | $180,238,000 | 657 |
Derivatives | $4,191,000 | 835 |
2018-06-30 | Rank | |
# of Employees: | 292 | 487 |
Assets and Liabilities | ||
Total Assets: | $994,288,000 | 785 |
Cash and due from depository institutions | $49,052,000 | 487 |
Interest-bearing balances | $38,985,000 | 846 |
Securities | $70,171,000 | 1,724 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $827,741,000 | 681 |
Loan loss allowance | $8,362,000 | 743 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,620,000 | 569 |
Other real estate owned | $584,000 | 487 |
Goodwill and other intangibles | $7,285,000 | 666 |
All other assets | $18,835,000 | 1,130 |
Life insurance assets | $7,349,000 | 1,269 |
Total liabilities and capital | $994,288,000 | 785 |
Total liabilities | $906,079,000 | 764 |
Total deposits | $834,602,000 | 768 |
Interest-bearing deposits | $685,994,000 | 723 |
Deposits held in domestic offices | $834,602,000 | 768 |
% insured | 65.92% | 4,817 |
Federal funds purchased & repurchase agreements | $9,845,000 | 630 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $54,500,000 | 647 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,132,000 | 793 |
Total equity capital | $88,209,000 | 963 |
Total bank equity capital | $88,209,000 | 961 |
Perpetual preferred stock | $0 | 92 |
Common stock | $901,000 | 1,901 |
Surplus | $27,994,000 | 1,091 |
Undivided profits | $59,314,000 | 791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $33,875,000 | 169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $4,139,000 | 708 |
Earning assets | $936,897,000 | 764 |
Long-term assets (5+ years) | $108,157,000 | 1,837 |
Average Assets, year-to-date | $979,582,670 | 778 |
Average Assets, quarterly | $978,450,000 | 789 |
Volatile liabilities | $32,232,000 | 1,599 |
Insider loans | $12,684,000 | 474 |
FHLB advances | $54,500,000 | 609 |
Loans and leases held for sale | $3,053,000 | 581 |
Unused loan commitments | $181,339,000 | 650 |
Tier 1 (core) risk-based capital | $87,050,000 | 955 |
Tier 2 risk-based capital | $8,362,000 | 716 |
Total risk weighted assets | $918,571,000 | 639 |
Total unused commitments | $181,339,000 | 650 |
Derivatives | $9,512,000 | 707 |
2018-03-31 | Rank | |
# of Employees: | 268 | 533 |
Assets and Liabilities | ||
Total Assets: | $962,612,000 | 804 |
Cash and due from depository institutions | $48,360,000 | 533 |
Interest-bearing balances | $37,512,000 | 953 |
Securities | $56,607,000 | 2,067 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $815,076,000 | 674 |
Loan loss allowance | $9,451,000 | 663 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $20,874,000 | 555 |
Other real estate owned | $730,000 | 533 |
Goodwill and other intangibles | $7,370,000 | 649 |
All other assets | $13,595,000 | 1,423 |
Life insurance assets | $7,308,000 | 1,276 |
Total liabilities and capital | $962,612,000 | 804 |
Total liabilities | $876,112,000 | 782 |
Total deposits | $818,522,000 | 779 |
Interest-bearing deposits | $658,622,000 | 755 |
Deposits held in domestic offices | $818,522,000 | 779 |
% insured | 67.36% | 4,777 |
Federal funds purchased & repurchase agreements | $13,210,000 | 530 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $37,000,000 | 797 |
Subordinated debt | $0 | 102 |
All other liabilities | $7,380,000 | 760 |
Total equity capital | $86,500,000 | 972 |
Total bank equity capital | $86,500,000 | 971 |
Perpetual preferred stock | $0 | 94 |
Common stock | $901,000 | 1,935 |
Surplus | $27,994,000 | 1,095 |
Undivided profits | $57,605,000 | 799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $23,276,000 | 225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $4,216,000 | 660 |
Earning assets | $909,195,000 | 778 |
Long-term assets (5+ years) | $93,192,000 | 2,030 |
Average Assets, year-to-date | $972,230,000 | 785 |
Average Assets, quarterly | $972,230,000 | 785 |
Volatile liabilities | $37,401,000 | 1,381 |
Insider loans | $12,930,000 | 470 |
FHLB advances | $37,000,000 | 756 |
Loans and leases held for sale | $3,434,000 | 474 |
Unused loan commitments | $184,302,000 | 627 |
Tier 1 (core) risk-based capital | $85,216,000 | 968 |
Tier 2 risk-based capital | $9,451,000 | 625 |
Total risk weighted assets | $891,058,000 | 650 |
Total unused commitments | $184,302,000 | 627 |
Derivatives | $12,267,000 | 659 |
2017-12-31 | Rank | |
# of Employees: | 257 | 559 |
Assets and Liabilities | ||
Total Assets: | $981,848,000 | 777 |
Cash and due from depository institutions | $47,402,000 | 559 |
Interest-bearing balances | $36,477,000 | 915 |
Securities | $60,527,000 | 2,003 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $830,175,000 | 656 |
Loan loss allowance | $8,988,000 | 686 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $21,104,000 | 550 |
Other real estate owned | $866,000 | 559 |
Goodwill and other intangibles | $7,456,000 | 640 |
All other assets | $14,318,000 | 1,381 |
Life insurance assets | $7,262,000 | 1,288 |
Total liabilities and capital | $981,848,000 | 777 |
Total liabilities | $897,281,000 | 752 |
Total deposits | $825,677,000 | 765 |
Interest-bearing deposits | $665,365,000 | 740 |
Deposits held in domestic offices | $825,677,000 | 764 |
% insured | 65.49% | 4,950 |
Federal funds purchased & repurchase agreements | $12,717,000 | 573 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $53,000,000 | 639 |
Subordinated debt | $0 | 103 |
All other liabilities | $5,887,000 | 912 |
Total equity capital | $84,567,000 | 1,000 |
Total bank equity capital | $84,567,000 | 999 |
Perpetual preferred stock | $0 | 95 |
Common stock | $901,000 | 1,958 |
Surplus | $27,994,000 | 1,110 |
Undivided profits | $55,672,000 | 833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $23,440,000 | 224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,825,000 | 763 |
Earning assets | $927,179,000 | 756 |
Long-term assets (5+ years) | $94,628,000 | 2,030 |
Average Assets, year-to-date | $946,464,600 | 785 |
Average Assets, quarterly | $969,346,000 | 785 |
Volatile liabilities | $45,135,000 | 1,236 |
Insider loans | $13,230,000 | 453 |
FHLB advances | $53,000,000 | 607 |
Loans and leases held for sale | $1,795,000 | 714 |
Unused loan commitments | $200,875,000 | 581 |
Tier 1 (core) risk-based capital | $83,600,000 | 976 |
Tier 2 risk-based capital | $8,988,000 | 659 |
Total risk weighted assets | $907,323,000 | 641 |
Total unused commitments | $200,875,000 | 581 |
Derivatives | $11,831,000 | 641 |
2017-09-30 | Rank | |
# of Employees: | 243 | 598 |
Assets and Liabilities | ||
Total Assets: | $956,844,000 | 799 |
Cash and due from depository institutions | $57,857,000 | 598 |
Interest-bearing balances | $49,656,000 | 694 |
Securities | $63,346,000 | 1,942 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $790,721,000 | 676 |
Loan loss allowance | $8,966,000 | 702 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $21,254,000 | 551 |
Other real estate owned | $373,000 | 598 |
Goodwill and other intangibles | $7,546,000 | 635 |
All other assets | $15,747,000 | 1,299 |
Life insurance assets | $7,214,000 | 1,291 |
Total liabilities and capital | $956,844,000 | 799 |
Total liabilities | $872,925,000 | 776 |
Total deposits | $807,514,000 | 786 |
Interest-bearing deposits | $673,262,000 | 730 |
Deposits held in domestic offices | $807,514,000 | 785 |
% insured | 65.02% | 5,072 |
Federal funds purchased & repurchase agreements | $9,461,000 | 693 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $49,000,000 | 674 |
Subordinated debt | $0 | 100 |
All other liabilities | $6,950,000 | 839 |
Total equity capital | $83,919,000 | 1,009 |
Total bank equity capital | $83,919,000 | 1,008 |
Perpetual preferred stock | $0 | 98 |
Common stock | $901,000 | 1,989 |
Surplus | $27,994,000 | 1,109 |
Undivided profits | $55,024,000 | 847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $24,258,000 | 218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,975,000 | 736 |
Earning assets | $903,723,000 | 775 |
Long-term assets (5+ years) | $96,010,000 | 2,036 |
Average Assets, year-to-date | $937,618,750 | 795 |
Average Assets, quarterly | $952,838,000 | 797 |
Volatile liabilities | $36,962,000 | 1,421 |
Insider loans | $12,636,000 | 478 |
FHLB advances | $49,000,000 | 640 |
Loans and leases held for sale | $1,898,000 | 716 |
Unused loan commitments | $186,016,000 | 616 |
Tier 1 (core) risk-based capital | $82,601,000 | 979 |
Tier 2 risk-based capital | $8,966,000 | 671 |
Total risk weighted assets | $860,602,000 | 661 |
Total unused commitments | $186,016,000 | 616 |
Derivatives | $18,956,000 | 585 |
2017-06-30 | Rank | |
# of Employees: | 277 | 523 |
Assets and Liabilities | ||
Total Assets: | $948,832,000 | 808 |
Cash and due from depository institutions | $58,060,000 | 523 |
Interest-bearing balances | $47,356,000 | 690 |
Securities | $64,552,000 | 1,952 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $783,833,000 | 681 |
Loan loss allowance | $9,901,000 | 635 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $21,235,000 | 549 |
Other real estate owned | $398,000 | 523 |
Goodwill and other intangibles | $6,124,000 | 705 |
All other assets | $14,630,000 | 1,361 |
Life insurance assets | $7,167,000 | 1,286 |
Total liabilities and capital | $948,832,000 | 808 |
Total liabilities | $866,349,000 | 786 |
Total deposits | $810,918,000 | 783 |
Interest-bearing deposits | $665,416,000 | 742 |
Deposits held in domestic offices | $810,918,000 | 782 |
% insured | 64.22% | 5,165 |
Federal funds purchased & repurchase agreements | $8,739,000 | 744 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $41,500,000 | 765 |
Subordinated debt | $0 | 99 |
All other liabilities | $5,192,000 | 1,005 |
Total equity capital | $82,483,000 | 1,010 |
Total bank equity capital | $82,483,000 | 1,010 |
Perpetual preferred stock | $0 | 102 |
Common stock | $901,000 | 2,004 |
Surplus | $27,994,000 | 1,110 |
Undivided profits | $53,588,000 | 860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $23,285,000 | 228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,112,000 | 856 |
Earning assets | $895,741,000 | 781 |
Long-term assets (5+ years) | $93,849,000 | 2,091 |
Average Assets, year-to-date | $931,210,330 | 807 |
Average Assets, quarterly | $940,569,000 | 805 |
Volatile liabilities | $24,736,000 | 1,823 |
Insider loans | $13,856,000 | 422 |
FHLB advances | $41,500,000 | 728 |
Loans and leases held for sale | $3,141,000 | 618 |
Unused loan commitments | $173,659,000 | 652 |
Tier 1 (core) risk-based capital | $81,975,000 | 976 |
Tier 2 risk-based capital | $9,901,000 | 602 |
Total risk weighted assets | $851,623,000 | 670 |
Total unused commitments | $173,659,000 | 652 |
Derivatives | $15,636,000 | 640 |
2017-03-31 | Rank | |
# of Employees: | 234 | 615 |
Assets and Liabilities | ||
Total Assets: | $932,306,000 | 814 |
Cash and due from depository institutions | $71,080,000 | 615 |
Interest-bearing balances | $61,412,000 | 609 |
Securities | $66,101,000 | 1,952 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $753,648,000 | 700 |
Loan loss allowance | $9,453,000 | 666 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $21,401,000 | 543 |
Other real estate owned | $527,000 | 615 |
Goodwill and other intangibles | $6,135,000 | 698 |
All other assets | $13,414,000 | 1,465 |
Life insurance assets | $7,114,000 | 1,288 |
Total liabilities and capital | $932,306,000 | 814 |
Total liabilities | $851,096,000 | 799 |
Total deposits | $791,784,000 | 798 |
Interest-bearing deposits | $641,726,000 | 768 |
Deposits held in domestic offices | $791,784,000 | 797 |
% insured | 67.27% | 5,044 |
Federal funds purchased & repurchase agreements | $9,584,000 | 696 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $44,000,000 | 686 |
Subordinated debt | $0 | 105 |
All other liabilities | $5,728,000 | 939 |
Total equity capital | $81,210,000 | 1,009 |
Total bank equity capital | $81,210,000 | 1,009 |
Perpetual preferred stock | $0 | 106 |
Common stock | $901,000 | 2,036 |
Surplus | $27,994,000 | 1,114 |
Undivided profits | $52,315,000 | 848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $7,300,000 | 655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,378,000 | 764 |
Earning assets | $881,161,000 | 793 |
Long-term assets (5+ years) | $96,645,000 | 2,063 |
Average Assets, year-to-date | $922,399,500 | 815 |
Average Assets, quarterly | $922,399,500 | 815 |
Volatile liabilities | $27,708,000 | 1,643 |
Insider loans | $13,511,000 | 440 |
FHLB advances | $44,000,000 | 647 |
Loans and leases held for sale | $1,327,000 | 815 |
Unused loan commitments | $168,348,000 | 669 |
Tier 1 (core) risk-based capital | $80,953,000 | 978 |
Tier 2 risk-based capital | $9,453,000 | 633 |
Total risk weighted assets | $819,419,000 | 683 |
Total unused commitments | $168,348,000 | 669 |
Derivatives | $16,862,000 | 613 |
2016-12-31 | Rank | |
# of Employees: | 230 | 626 |
Assets and Liabilities | ||
Total Assets: | $912,493,000 | 823 |
Cash and due from depository institutions | $47,265,000 | 626 |
Interest-bearing balances | $29,785,000 | 1,109 |
Securities | $57,106,000 | 2,160 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $764,309,000 | 681 |
Loan loss allowance | $9,153,000 | 685 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $21,652,000 | 529 |
Other real estate owned | $765,000 | 626 |
Goodwill and other intangibles | $6,222,000 | 682 |
All other assets | $15,174,000 | 1,336 |
Life insurance assets | $7,079,000 | 1,285 |
Total liabilities and capital | $912,493,000 | 823 |
Total liabilities | $832,596,000 | 802 |
Total deposits | $794,213,000 | 778 |
Interest-bearing deposits | $643,629,000 | 749 |
Deposits held in domestic offices | $794,213,000 | 776 |
% insured | 65.98% | 5,166 |
Federal funds purchased & repurchase agreements | $861,000 | 1,525 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $33,000,000 | 847 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,522,000 | 1,118 |
Total equity capital | $79,897,000 | 1,014 |
Total bank equity capital | $79,897,000 | 1,013 |
Perpetual preferred stock | $0 | 108 |
Common stock | $901,000 | 2,063 |
Surplus | $27,994,000 | 1,114 |
Undivided profits | $51,002,000 | 853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $7,402,000 | 653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,352,000 | 813 |
Earning assets | $851,200,000 | 807 |
Long-term assets (5+ years) | $84,771,000 | 2,254 |
Average Assets, year-to-date | $892,895,200 | 814 |
Average Assets, quarterly | $905,585,500 | 825 |
Volatile liabilities | $17,034,000 | 2,293 |
Insider loans | $13,540,000 | 445 |
FHLB advances | $33,000,000 | 809 |
Loans and leases held for sale | $5,050,000 | 495 |
Unused loan commitments | $178,818,000 | 617 |
Tier 1 (core) risk-based capital | $79,742,000 | 977 |
Tier 2 risk-based capital | $9,153,000 | 649 |
Total risk weighted assets | $830,273,000 | 667 |
Total unused commitments | $178,818,000 | 617 |
Derivatives | $18,824,000 | 586 |
2016-09-30 | Rank | |
# of Employees: | 224 | 644 |
Assets and Liabilities | ||
Total Assets: | $898,678,000 | 826 |
Cash and due from depository institutions | $36,252,000 | 644 |
Interest-bearing balances | $20,820,000 | 1,637 |
Securities | $51,926,000 | 2,291 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $766,374,000 | 670 |
Loan loss allowance | $9,175,000 | 686 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $21,821,000 | 526 |
Other real estate owned | $804,000 | 644 |
Goodwill and other intangibles | $6,182,000 | 680 |
All other assets | $15,319,000 | 1,290 |
Life insurance assets | $7,034,000 | 1,276 |
Total liabilities and capital | $898,679,000 | 826 |
Total liabilities | $819,287,000 | 808 |
Total deposits | $778,898,000 | 787 |
Interest-bearing deposits | $657,623,000 | 728 |
Deposits held in domestic offices | $778,898,000 | 786 |
% insured | 66.54% | 5,251 |
Federal funds purchased & repurchase agreements | $806,000 | 1,540 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $33,000,000 | 850 |
Subordinated debt | $0 | 113 |
All other liabilities | $6,583,000 | 912 |
Total equity capital | $79,392,000 | 1,038 |
Total bank equity capital | $79,392,000 | 1,036 |
Perpetual preferred stock | $0 | 115 |
Common stock | $901,000 | 2,091 |
Surplus | $27,994,000 | 1,105 |
Undivided profits | $50,497,000 | 907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $8,468,000 | 591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,254,000 | 833 |
Earning assets | $839,120,000 | 818 |
Long-term assets (5+ years) | $71,648,000 | 2,500 |
Average Assets, year-to-date | $887,995,750 | 816 |
Average Assets, quarterly | $894,854,500 | 822 |
Volatile liabilities | $16,307,000 | 2,345 |
Insider loans | $13,683,000 | 433 |
FHLB advances | $33,000,000 | 812 |
Loans and leases held for sale | $3,708,000 | 646 |
Unused loan commitments | $161,331,000 | 681 |
Tier 1 (core) risk-based capital | $78,672,000 | 984 |
Tier 2 risk-based capital | $9,175,000 | 639 |
Total risk weighted assets | $826,709,000 | 662 |
Total unused commitments | $161,331,000 | 681 |
Derivatives | $32,765,000 | 549 |
2016-06-30 | Rank | |
# of Employees: | 210 | 687 |
Assets and Liabilities | ||
Total Assets: | $891,031,000 | 824 |
Cash and due from depository institutions | $55,664,000 | 687 |
Interest-bearing balances | $39,431,000 | 860 |
Securities | $43,412,000 | 2,643 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $748,490,000 | 680 |
Loan loss allowance | $8,544,000 | 743 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $22,100,000 | 519 |
Other real estate owned | $842,000 | 687 |
Goodwill and other intangibles | $6,276,000 | 668 |
All other assets | $14,247,000 | 1,356 |
Life insurance assets | $6,993,000 | 1,274 |
Total liabilities and capital | $891,031,000 | 824 |
Total liabilities | $813,196,000 | 803 |
Total deposits | $772,500,000 | 778 |
Interest-bearing deposits | $651,855,000 | 719 |
Deposits held in domestic offices | $772,500,000 | 778 |
% insured | 65.01% | 5,423 |
Federal funds purchased & repurchase agreements | $7,174,000 | 849 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,000,000 | 1,143 |
Subordinated debt | $0 | 116 |
All other liabilities | $10,522,000 | 618 |
Total equity capital | $77,835,000 | 1,052 |
Total bank equity capital | $77,835,000 | 1,050 |
Perpetual preferred stock | $0 | 114 |
Common stock | $901,000 | 2,120 |
Surplus | $27,994,000 | 1,110 |
Undivided profits | $48,940,000 | 910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $7,896,000 | 631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,108,000 | 828 |
Earning assets | $831,333,000 | 809 |
Long-term assets (5+ years) | $77,808,000 | 2,380 |
Average Assets, year-to-date | $884,435,000 | 819 |
Average Assets, quarterly | $891,096,000 | 815 |
Volatile liabilities | $20,818,000 | 2,024 |
Insider loans | $13,444,000 | 438 |
FHLB advances | $23,000,000 | 1,095 |
Loans and leases held for sale | $4,963,000 | 552 |
Unused loan commitments | $148,372,000 | 713 |
Tier 1 (core) risk-based capital | $77,135,000 | 992 |
Tier 2 risk-based capital | $8,544,000 | 678 |
Total risk weighted assets | $799,109,000 | 673 |
Total unused commitments | $148,372,000 | 713 |
Derivatives | $31,327,000 | 545 |
2016-03-31 | Rank | |
# of Employees: | 221 | 651 |
Assets and Liabilities | ||
Total Assets: | $891,161,000 | 823 |
Cash and due from depository institutions | $68,207,000 | 651 |
Interest-bearing balances | $53,363,000 | 684 |
Securities | $38,987,000 | 2,869 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $739,633,000 | 669 |
Loan loss allowance | $8,152,000 | 774 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $22,203,000 | 510 |
Other real estate owned | $1,332,000 | 651 |
Goodwill and other intangibles | $6,163,000 | 674 |
All other assets | $14,636,000 | 1,304 |
Life insurance assets | $6,957,000 | 1,263 |
Total liabilities and capital | $891,161,000 | 823 |
Total liabilities | $815,518,000 | 794 |
Total deposits | $776,282,000 | 768 |
Interest-bearing deposits | $638,499,000 | 741 |
Deposits held in domestic offices | $776,282,000 | 765 |
% insured | 66.30% | 5,416 |
Federal funds purchased & repurchase agreements | $9,230,000 | 761 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $23,000,000 | 1,068 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,006,000 | 816 |
Total equity capital | $75,643,000 | 1,066 |
Total bank equity capital | $75,643,000 | 1,064 |
Perpetual preferred stock | $0 | 122 |
Common stock | $901,000 | 2,141 |
Surplus | $26,994,000 | 1,142 |
Undivided profits | $47,748,000 | 910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $8,002,000 | 635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,562,000 | 706 |
Earning assets | $831,983,000 | 805 |
Long-term assets (5+ years) | $82,127,000 | 2,295 |
Average Assets, year-to-date | $881,137,000 | 825 |
Average Assets, quarterly | $881,137,000 | 825 |
Volatile liabilities | $20,553,000 | 1,983 |
Insider loans | $12,969,000 | 463 |
FHLB advances | $23,000,000 | 1,019 |
Loans and leases held for sale | $2,813,000 | 627 |
Unused loan commitments | $148,788,000 | 712 |
Tier 1 (core) risk-based capital | $75,067,000 | 1,011 |
Tier 2 risk-based capital | $8,152,000 | 696 |
Total risk weighted assets | $792,755,000 | 673 |
Total unused commitments | $148,788,000 | 712 |
Derivatives | $19,352,000 | 598 |
2015-12-31 | Rank | |
# of Employees: | 219 | 654 |
Assets and Liabilities | ||
Total Assets: | $871,113,000 | 828 |
Cash and due from depository institutions | $31,564,000 | 654 |
Interest-bearing balances | $15,180,000 | 2,027 |
Securities | $36,251,000 | 3,022 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $757,408,000 | 644 |
Loan loss allowance | $7,671,000 | 818 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $22,481,000 | 499 |
Other real estate owned | $1,386,000 | 654 |
Goodwill and other intangibles | $6,204,000 | 670 |
All other assets | $15,819,000 | 1,245 |
Life insurance assets | $6,920,000 | 1,254 |
Total liabilities and capital | $871,113,000 | 828 |
Total liabilities | $796,283,000 | 803 |
Total deposits | $752,345,000 | 777 |
Interest-bearing deposits | $613,202,000 | 747 |
Deposits held in domestic offices | $752,345,000 | 775 |
% insured | 75.27% | 4,663 |
Federal funds purchased & repurchase agreements | $8,167,000 | 838 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $29,500,000 | 924 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,271,000 | 876 |
Total equity capital | $74,830,000 | 1,053 |
Total bank equity capital | $74,830,000 | 1,052 |
Perpetual preferred stock | $0 | 135 |
Common stock | $901,000 | 2,172 |
Surplus | $26,994,000 | 1,145 |
Undivided profits | $46,935,000 | 889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $7,734,000 | 646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,465,000 | 756 |
Earning assets | $808,839,000 | 809 |
Long-term assets (5+ years) | $81,785,000 | 2,315 |
Average Assets, year-to-date | $854,802,400 | 809 |
Average Assets, quarterly | $854,956,000 | 836 |
Volatile liabilities | $22,611,000 | 1,860 |
Insider loans | $13,514,000 | 440 |
FHLB advances | $29,500,000 | 888 |
Loans and leases held for sale | $2,805,000 | 663 |
Unused loan commitments | $142,004,000 | 715 |
Tier 1 (core) risk-based capital | $74,412,000 | 999 |
Tier 2 risk-based capital | $7,671,000 | 734 |
Total risk weighted assets | $810,632,000 | 645 |
Total unused commitments | $142,004,000 | 715 |
Derivatives | $17,151,000 | 576 |
2015-09-30 | Rank | |
# of Employees: | 220 | 659 |
Assets and Liabilities | ||
Total Assets: | $838,799,000 | 848 |
Cash and due from depository institutions | $24,126,000 | 659 |
Interest-bearing balances | $9,395,000 | 2,798 |
Securities | $33,737,000 | 3,201 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $734,226,000 | 651 |
Loan loss allowance | $7,629,000 | 845 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $22,198,000 | 512 |
Other real estate owned | $1,836,000 | 659 |
Goodwill and other intangibles | $6,262,000 | 663 |
All other assets | $16,414,000 | 1,205 |
Life insurance assets | $6,881,000 | 1,248 |
Total liabilities and capital | $838,800,000 | 848 |
Total liabilities | $764,233,000 | 823 |
Total deposits | $708,890,000 | 827 |
Interest-bearing deposits | $584,197,000 | 790 |
Deposits held in domestic offices | $708,890,000 | 827 |
% insured | 72.94% | 5,086 |
Federal funds purchased & repurchase agreements | $5,699,000 | 1,011 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $44,500,000 | 678 |
Subordinated debt | $0 | 120 |
All other liabilities | $5,144,000 | 1,066 |
Total equity capital | $74,567,000 | 1,061 |
Total bank equity capital | $74,567,000 | 1,059 |
Perpetual preferred stock | $0 | 149 |
Common stock | $901,000 | 2,215 |
Surplus | $26,994,000 | 1,144 |
Undivided profits | $46,672,000 | 903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $8,458,000 | 630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,539,000 | 744 |
Earning assets | $777,358,000 | 838 |
Long-term assets (5+ years) | $82,993,000 | 2,289 |
Average Assets, year-to-date | $850,724,750 | 815 |
Average Assets, quarterly | $853,459,000 | 826 |
Volatile liabilities | $22,617,000 | 1,859 |
Insider loans | $16,412,000 | 344 |
FHLB advances | $44,500,000 | 641 |
Loans and leases held for sale | $2,964,000 | 641 |
Unused loan commitments | $157,490,000 | 660 |
Tier 1 (core) risk-based capital | $74,194,000 | 1,006 |
Tier 2 risk-based capital | $7,629,000 | 743 |
Total risk weighted assets | $794,454,000 | 651 |
Total unused commitments | $157,490,000 | 660 |
Derivatives | $15,984,000 | 611 |
2015-06-30 | Rank | |
# of Employees: | 219 | 669 |
Assets and Liabilities | ||
Total Assets: | $868,119,000 | 807 |
Cash and due from depository institutions | $36,002,000 | 669 |
Interest-bearing balances | $22,308,000 | 1,388 |
Securities | $48,898,000 | 2,578 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $734,919,000 | 644 |
Loan loss allowance | $8,052,000 | 797 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $22,333,000 | 510 |
Other real estate owned | $5,258,000 | 669 |
Goodwill and other intangibles | $6,183,000 | 664 |
All other assets | $14,526,000 | 1,331 |
Life insurance assets | $6,542,000 | 1,300 |
Total liabilities and capital | $868,119,000 | 807 |
Total liabilities | $794,524,000 | 784 |
Total deposits | $740,463,000 | 771 |
Interest-bearing deposits | $618,388,000 | 737 |
Deposits held in domestic offices | $740,463,000 | 770 |
% insured | 71.56% | 5,301 |
Federal funds purchased & repurchase agreements | $6,303,000 | 971 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,000,000 | 737 |
Subordinated debt | $0 | 123 |
All other liabilities | $7,758,000 | 745 |
Total equity capital | $73,595,000 | 1,065 |
Total bank equity capital | $73,595,000 | 1,063 |
Perpetual preferred stock | $0 | 164 |
Common stock | $901,000 | 2,248 |
Surplus | $26,994,000 | 1,160 |
Undivided profits | $45,700,000 | 891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $9,221,000 | 593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,019,000 | 819 |
Earning assets | $806,125,000 | 790 |
Long-term assets (5+ years) | $88,773,000 | 2,196 |
Average Assets, year-to-date | $854,700,000 | 814 |
Average Assets, quarterly | $854,559,500 | 822 |
Volatile liabilities | $34,965,000 | 1,343 |
Insider loans | $19,277,000 | 285 |
FHLB advances | $40,000,000 | 700 |
Loans and leases held for sale | $4,113,000 | 623 |
Unused loan commitments | $159,293,000 | 644 |
Tier 1 (core) risk-based capital | $73,176,000 | 1,012 |
Tier 2 risk-based capital | $8,052,000 | 696 |
Total risk weighted assets | $802,423,000 | 638 |
Total unused commitments | $159,293,000 | 644 |
Derivatives | $20,226,000 | 575 |
2015-03-31 | Rank | |
# of Employees: | 211 | 685 |
Assets and Liabilities | ||
Total Assets: | $841,000,000 | 844 |
Cash and due from depository institutions | $41,065,000 | 685 |
Interest-bearing balances | $25,101,000 | 1,494 |
Securities | $66,110,000 | 2,094 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $686,389,000 | 674 |
Loan loss allowance | $7,304,000 | 890 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $22,513,000 | 499 |
Other real estate owned | $4,932,000 | 685 |
Goodwill and other intangibles | $6,184,000 | 655 |
All other assets | $13,807,000 | 1,364 |
Life insurance assets | $6,503,000 | 1,298 |
Total liabilities and capital | $841,000,000 | 844 |
Total liabilities | $771,330,000 | 810 |
Total deposits | $724,968,000 | 789 |
Interest-bearing deposits | $610,666,000 | 757 |
Deposits held in domestic offices | $724,968,000 | 787 |
% insured | 71.54% | 5,386 |
Federal funds purchased & repurchase agreements | $8,139,000 | 833 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $32,000,000 | 798 |
Subordinated debt | $0 | 128 |
All other liabilities | $6,223,000 | 875 |
Total equity capital | $69,670,000 | 1,125 |
Total bank equity capital | $69,670,000 | 1,124 |
Perpetual preferred stock | $0 | 175 |
Common stock | $901,000 | 2,280 |
Surplus | $24,094,000 | 1,270 |
Undivided profits | $44,675,000 | 923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $10,200,000 | 575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,372,000 | 719 |
Earning assets | $777,600,000 | 839 |
Long-term assets (5+ years) | $80,977,000 | 2,342 |
Average Assets, year-to-date | $847,990,500 | 826 |
Average Assets, quarterly | $847,990,500 | 826 |
Volatile liabilities | $38,413,000 | 1,190 |
Insider loans | $19,627,000 | 280 |
FHLB advances | $32,000,000 | 759 |
Loans and leases held for sale | $3,364,000 | 661 |
Unused loan commitments | $164,164,000 | 613 |
Tier 1 (core) risk-based capital | $69,050,000 | 1,066 |
Tier 2 risk-based capital | $7,304,000 | 768 |
Total risk weighted assets | $752,220,000 | 660 |
Total unused commitments | $164,164,000 | 613 |
Derivatives | $20,234,000 | 579 |
2014-12-31 | Rank | |
# of Employees: | 220 | 651 |
Assets and Liabilities | ||
Total Assets: | $854,981,000 | 817 |
Cash and due from depository institutions | $32,402,000 | 651 |
Interest-bearing balances | $15,244,000 | 2,051 |
Securities | $81,433,000 | 1,747 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $695,515,000 | 656 |
Loan loss allowance | $6,677,000 | 963 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $22,665,000 | 491 |
Other real estate owned | $3,465,000 | 651 |
Goodwill and other intangibles | $6,111,000 | 658 |
All other assets | $13,390,000 | 1,417 |
Life insurance assets | $6,459,000 | 1,302 |
Total liabilities and capital | $854,981,000 | 817 |
Total liabilities | $786,121,000 | 797 |
Total deposits | $726,273,000 | 778 |
Interest-bearing deposits | $597,268,000 | 761 |
Deposits held in domestic offices | $726,273,000 | 776 |
% insured | 70.05% | 5,567 |
Federal funds purchased & repurchase agreements | $10,675,000 | 785 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $43,500,000 | 683 |
Subordinated debt | $0 | 126 |
All other liabilities | $5,673,000 | 929 |
Total equity capital | $68,860,000 | 1,121 |
Total bank equity capital | $68,860,000 | 1,120 |
Perpetual preferred stock | $0 | 187 |
Common stock | $901,000 | 2,325 |
Surplus | $24,094,000 | 1,286 |
Undivided profits | $43,865,000 | 908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,529,000 | 702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,315,000 | 739 |
Earning assets | $792,192,000 | 800 |
Long-term assets (5+ years) | $85,489,000 | 2,284 |
Average Assets, year-to-date | $793,091,400 | 854 |
Average Assets, quarterly | $841,752,000 | 815 |
Volatile liabilities | $72,394,000 | 717 |
Insider loans | $20,607,000 | 262 |
FHLB advances | $43,500,000 | 642 |
Loans and leases held for sale | $1,882,000 | 746 |
Unused loan commitments | $175,666,000 | 567 |
Tier 1 (core) risk-based capital | $68,144,000 | 1,063 |
Tier 2 risk-based capital | $6,677,000 | 825 |
Total risk weighted assets | $732,205,000 | 659 |
Total unused commitments | $175,666,000 | 567 |
Derivatives | $10,105,000 | 640 |
2014-09-30 | Rank | |
# of Employees: | 215 | 669 |
Assets and Liabilities | ||
Total Assets: | $828,523,000 | 839 |
Cash and due from depository institutions | $33,628,000 | 669 |
Interest-bearing balances | $18,343,000 | 1,706 |
Securities | $90,085,000 | 1,626 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $657,810,000 | 678 |
Loan loss allowance | $6,769,000 | 963 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $22,717,000 | 491 |
Other real estate owned | $4,095,000 | 669 |
Goodwill and other intangibles | $6,169,000 | 647 |
All other assets | $14,019,000 | 1,381 |
Life insurance assets | $6,420,000 | 1,297 |
Total liabilities and capital | $828,523,000 | 839 |
Total liabilities | $761,431,000 | 807 |
Total deposits | $686,415,000 | 817 |
Interest-bearing deposits | $584,865,000 | 772 |
Deposits held in domestic offices | $686,415,000 | 816 |
% insured | 70.64% | 5,684 |
Federal funds purchased & repurchase agreements | $25,650,000 | 457 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $43,750,000 | 669 |
Subordinated debt | $0 | 131 |
All other liabilities | $5,616,000 | 935 |
Total equity capital | $67,092,000 | 1,141 |
Total bank equity capital | $67,092,000 | 1,140 |
Perpetual preferred stock | $0 | 194 |
Common stock | $901,000 | 2,353 |
Surplus | $22,644,000 | 1,338 |
Undivided profits | $43,547,000 | 898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $8,177,000 | 769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,287,000 | 774 |
Earning assets | $766,238,000 | 816 |
Long-term assets (5+ years) | $93,756,000 | 2,158 |
Average Assets, year-to-date | $777,619,000 | 876 |
Average Assets, quarterly | $799,741,000 | 864 |
Volatile liabilities | $69,778,000 | 739 |
Insider loans | $20,120,000 | 257 |
FHLB advances | $43,750,000 | 631 |
Loans and leases held for sale | $4,228,000 | 518 |
Unused loan commitments | $140,289,000 | 687 |
Tier 1 (core) risk-based capital | $66,424,000 | 1,087 |
Tier 2 risk-based capital | $6,769,000 | 812 |
Total risk weighted assets | $698,105,000 | 679 |
Total unused commitments | $140,289,000 | 687 |
Derivatives | $17,748,000 | 560 |
2014-06-30 | Rank | |
# of Employees: | 229 | 634 |
Assets and Liabilities | ||
Total Assets: | $770,959,000 | 899 |
Cash and due from depository institutions | $46,162,000 | 634 |
Interest-bearing balances | $31,567,000 | 1,025 |
Securities | $86,715,000 | 1,693 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $595,469,000 | 744 |
Loan loss allowance | $6,308,000 | 1,043 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $21,317,000 | 529 |
Other real estate owned | $4,152,000 | 634 |
Goodwill and other intangibles | $5,469,000 | 691 |
All other assets | $11,675,000 | 1,586 |
Life insurance assets | $5,601,000 | 1,442 |
Total liabilities and capital | $770,959,000 | 899 |
Total liabilities | $706,676,000 | 861 |
Total deposits | $661,017,000 | 858 |
Interest-bearing deposits | $557,352,000 | 808 |
Deposits held in domestic offices | $661,017,000 | 856 |
% insured | 69.34% | 5,887 |
Federal funds purchased & repurchase agreements | $11,683,000 | 739 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,700,000 | 936 |
Subordinated debt | $0 | 135 |
All other liabilities | $7,276,000 | 755 |
Total equity capital | $64,283,000 | 1,169 |
Total bank equity capital | $64,283,000 | 1,168 |
Perpetual preferred stock | $0 | 199 |
Common stock | $901,000 | 2,385 |
Surplus | $20,810,000 | 1,432 |
Undivided profits | $42,572,000 | 899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $7,340,000 | 909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,757,000 | 879 |
Earning assets | $713,751,000 | 871 |
Long-term assets (5+ years) | $88,732,000 | 2,256 |
Average Assets, year-to-date | $760,651,000 | 894 |
Average Assets, quarterly | $762,993,500 | 903 |
Volatile liabilities | $35,119,000 | 1,296 |
Insider loans | $17,124,000 | 310 |
FHLB advances | $26,700,000 | 896 |
Loans and leases held for sale | $4,635,000 | 517 |
Unused loan commitments | $141,978,000 | 650 |
Tier 1 (core) risk-based capital | $64,002,000 | 1,104 |
Tier 2 risk-based capital | $6,308,000 | 864 |
Total risk weighted assets | $634,389,000 | 739 |
Total unused commitments | $141,978,000 | 650 |
Derivatives | $21,096,000 | 541 |
2014-03-31 | Rank | |
# of Employees: | 237 | 622 |
Assets and Liabilities | ||
Total Assets: | $755,028,000 | 915 |
Cash and due from depository institutions | $45,761,000 | 622 |
Interest-bearing balances | $32,348,000 | 1,189 |
Securities | $90,515,000 | 1,645 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $576,120,000 | 748 |
Loan loss allowance | $6,072,000 | 1,101 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $21,534,000 | 531 |
Other real estate owned | $4,770,000 | 622 |
Goodwill and other intangibles | $5,457,000 | 692 |
All other assets | $10,871,000 | 1,689 |
Life insurance assets | $5,568,000 | 1,435 |
Total liabilities and capital | $755,028,000 | 915 |
Total liabilities | $691,048,000 | 884 |
Total deposits | $649,262,000 | 881 |
Interest-bearing deposits | $549,694,000 | 835 |
Deposits held in domestic offices | $649,262,000 | 879 |
% insured | 71.42% | 5,787 |
Federal funds purchased & repurchase agreements | $13,752,000 | 663 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,000,000 | 968 |
Subordinated debt | $0 | 134 |
All other liabilities | $5,034,000 | 974 |
Total equity capital | $63,980,000 | 1,163 |
Total bank equity capital | $63,980,000 | 1,162 |
Perpetual preferred stock | $0 | 201 |
Common stock | $901,000 | 2,411 |
Surplus | $20,810,000 | 1,442 |
Undivided profits | $42,269,000 | 877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,628,000 | 746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,082,000 | 755 |
Earning assets | $698,983,000 | 893 |
Long-term assets (5+ years) | $80,484,000 | 2,403 |
Average Assets, year-to-date | $755,497,000 | 905 |
Average Assets, quarterly | $755,497,000 | 905 |
Volatile liabilities | $38,609,000 | 1,133 |
Insider loans | $14,562,000 | 381 |
FHLB advances | $23,000,000 | 920 |
Loans and leases held for sale | $486,000 | 1,163 |
Unused loan commitments | $160,428,000 | 576 |
Tier 1 (core) risk-based capital | $63,758,000 | 1,113 |
Tier 2 risk-based capital | $6,072,000 | 883 |
Total risk weighted assets | $617,283,000 | 757 |
Total unused commitments | $160,428,000 | 576 |
Derivatives | $12,067,000 | 600 |
2013-12-31 | Rank | |
# of Employees: | 235 | 623 |
Assets and Liabilities | ||
Total Assets: | $755,966,000 | 897 |
Cash and due from depository institutions | $54,669,000 | 623 |
Interest-bearing balances | $40,493,000 | 835 |
Securities | $82,363,000 | 1,781 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $575,861,000 | 744 |
Loan loss allowance | $5,995,000 | 1,136 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $21,770,000 | 521 |
Other real estate owned | $5,062,000 | 623 |
Goodwill and other intangibles | $5,505,000 | 682 |
All other assets | $10,736,000 | 1,721 |
Life insurance assets | $5,528,000 | 1,425 |
Total liabilities and capital | $755,966,000 | 897 |
Total liabilities | $692,329,000 | 873 |
Total deposits | $653,330,000 | 861 |
Interest-bearing deposits | $542,565,000 | 840 |
Deposits held in domestic offices | $653,330,000 | 857 |
% insured | 67.87% | 6,114 |
Federal funds purchased & repurchase agreements | $11,923,000 | 753 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,000,000 | 1,010 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,076,000 | 1,152 |
Total equity capital | $63,637,000 | 1,139 |
Total bank equity capital | $63,637,000 | 1,135 |
Perpetual preferred stock | $0 | 206 |
Common stock | $901,000 | 2,442 |
Surplus | $20,810,000 | 1,442 |
Undivided profits | $41,926,000 | 856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,354,000 | 1,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,686,000 | 923 |
Earning assets | $698,717,000 | 886 |
Long-term assets (5+ years) | $72,020,000 | 2,586 |
Average Assets, year-to-date | $741,224,200 | 897 |
Average Assets, quarterly | $741,927,500 | 905 |
Volatile liabilities | $55,433,000 | 846 |
Insider loans | $13,822,000 | 405 |
FHLB advances | $23,000,000 | 962 |
Loans and leases held for sale | $739,000 | 1,060 |
Unused loan commitments | $147,221,000 | 591 |
Tier 1 (core) risk-based capital | $63,421,000 | 1,108 |
Tier 2 risk-based capital | $5,995,000 | 901 |
Total risk weighted assets | $619,086,000 | 739 |
Total unused commitments | $147,221,000 | 591 |
Derivatives | $11,667,000 | 586 |
2013-09-30 | Rank | |
# of Employees: | 239 | 627 |
Assets and Liabilities | ||
Total Assets: | $727,889,000 | 933 |
Cash and due from depository institutions | $61,805,000 | 627 |
Interest-bearing balances | $46,919,000 | 736 |
Securities | $76,415,000 | 1,933 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $550,595,000 | 770 |
Loan loss allowance | $5,805,000 | 1,193 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $21,930,000 | 514 |
Other real estate owned | $1,553,000 | 627 |
Goodwill and other intangibles | $5,239,000 | 694 |
All other assets | $10,352,000 | 1,777 |
Life insurance assets | $5,491,000 | 1,389 |
Total liabilities and capital | $727,889,000 | 933 |
Total liabilities | $664,551,000 | 904 |
Total deposits | $625,092,000 | 892 |
Interest-bearing deposits | $537,586,000 | 832 |
Deposits held in domestic offices | $625,092,000 | 890 |
% insured | 69.60% | 6,172 |
Federal funds purchased & repurchase agreements | $9,471,000 | 878 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $23,000,000 | 997 |
Subordinated debt | $0 | 150 |
All other liabilities | $6,988,000 | 811 |
Total equity capital | $63,338,000 | 1,144 |
Total bank equity capital | $63,338,000 | 1,142 |
Perpetual preferred stock | $0 | 217 |
Common stock | $901,000 | 2,474 |
Surplus | $20,810,000 | 1,449 |
Undivided profits | $41,627,000 | 867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,571,000 | 1,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,749,000 | 933 |
Earning assets | $673,929,000 | 906 |
Long-term assets (5+ years) | $79,227,000 | 2,399 |
Average Assets, year-to-date | $737,538,750 | 911 |
Average Assets, quarterly | $729,673,000 | 922 |
Volatile liabilities | $34,127,000 | 1,282 |
Insider loans | $15,325,000 | 352 |
FHLB advances | $23,000,000 | 943 |
Loans and leases held for sale | $474,000 | 1,349 |
Unused loan commitments | $144,544,000 | 610 |
Tier 1 (core) risk-based capital | $63,150,000 | 1,105 |
Tier 2 risk-based capital | $5,805,000 | 929 |
Total risk weighted assets | $592,755,000 | 773 |
Total unused commitments | $144,544,000 | 610 |
Derivatives | $12,550,000 | 611 |
2013-06-30 | Rank | |
# of Employees: | 232 | 647 |
Assets and Liabilities | ||
Total Assets: | $731,457,000 | 914 |
Cash and due from depository institutions | $55,609,000 | 647 |
Interest-bearing balances | $40,293,000 | 912 |
Securities | $79,284,000 | 1,847 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $557,559,000 | 746 |
Loan loss allowance | $6,482,000 | 1,082 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $22,148,000 | 504 |
Other real estate owned | $690,000 | 647 |
Goodwill and other intangibles | $5,177,000 | 706 |
All other assets | $10,990,000 | 1,684 |
Life insurance assets | $5,456,000 | 1,381 |
Total liabilities and capital | $731,457,000 | 914 |
Total liabilities | $669,022,000 | 885 |
Total deposits | $634,006,000 | 868 |
Interest-bearing deposits | $545,901,000 | 817 |
Deposits held in domestic offices | $634,006,000 | 866 |
% insured | 70.72% | 6,149 |
Federal funds purchased & repurchase agreements | $8,301,000 | 924 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $23,000,000 | 986 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,715,000 | 1,266 |
Total equity capital | $62,435,000 | 1,159 |
Total bank equity capital | $62,435,000 | 1,157 |
Perpetual preferred stock | $0 | 228 |
Common stock | $901,000 | 2,494 |
Surplus | $20,810,000 | 1,452 |
Undivided profits | $40,724,000 | 883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $7,813,000 | 1,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,950,000 | 835 |
Earning assets | $677,136,000 | 895 |
Long-term assets (5+ years) | $58,926,000 | 2,946 |
Average Assets, year-to-date | $740,755,330 | 908 |
Average Assets, quarterly | $732,211,000 | 915 |
Volatile liabilities | $32,745,000 | 1,293 |
Insider loans | $16,259,000 | 325 |
FHLB advances | $23,000,000 | 937 |
Loans and leases held for sale | $1,306,000 | 1,120 |
Unused loan commitments | $138,530,000 | 609 |
Tier 1 (core) risk-based capital | $62,178,000 | 1,112 |
Tier 2 risk-based capital | $6,482,000 | 820 |
Total risk weighted assets | $598,142,000 | 747 |
Total unused commitments | $138,530,000 | 609 |
Derivatives | $17,592,000 | 603 |
2013-03-31 | Rank | |
# of Employees: | 223 | 664 |
Assets and Liabilities | ||
Total Assets: | $732,965,000 | 921 |
Cash and due from depository institutions | $65,639,000 | 664 |
Interest-bearing balances | $54,975,000 | 837 |
Securities | $84,766,000 | 1,769 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $543,299,000 | 751 |
Loan loss allowance | $6,768,000 | 1,059 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $22,382,000 | 497 |
Other real estate owned | $1,087,000 | 664 |
Goodwill and other intangibles | $5,151,000 | 703 |
All other assets | $10,641,000 | 1,718 |
Life insurance assets | $5,416,000 | 1,371 |
Total liabilities and capital | $732,964,000 | 921 |
Total liabilities | $671,595,000 | 894 |
Total deposits | $633,769,000 | 876 |
Interest-bearing deposits | $542,704,000 | 838 |
Deposits held in domestic offices | $633,769,000 | 873 |
% insured | 72.60% | 6,068 |
Federal funds purchased & repurchase agreements | $10,268,000 | 795 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $23,000,000 | 947 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,558,000 | 1,101 |
Total equity capital | $61,369,000 | 1,205 |
Total bank equity capital | $61,369,000 | 1,204 |
Perpetual preferred stock | $0 | 239 |
Common stock | $901,000 | 2,533 |
Surplus | $20,810,000 | 1,456 |
Undivided profits | $39,658,000 | 957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $8,634,000 | 1,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,899,000 | 843 |
Earning assets | $683,040,000 | 894 |
Long-term assets (5+ years) | $54,984,000 | 3,044 |
Average Assets, year-to-date | $745,404,500 | 905 |
Average Assets, quarterly | $745,404,500 | 905 |
Volatile liabilities | $39,186,000 | 1,084 |
Insider loans | $17,770,000 | 266 |
FHLB advances | $23,000,000 | 891 |
Loans and leases held for sale | $2,800,000 | 812 |
Unused loan commitments | $142,214,000 | 600 |
Tier 1 (core) risk-based capital | $61,235,000 | 1,118 |
Tier 2 risk-based capital | $6,768,000 | 780 |
Total risk weighted assets | $580,166,000 | 757 |
Total unused commitments | $142,214,000 | 600 |
Derivatives | $23,667,000 | 528 |
2012-12-31 | Rank | |
# of Employees: | 215 | 684 |
Assets and Liabilities | ||
Total Assets: | $757,844,000 | 899 |
Cash and due from depository institutions | $48,549,000 | 684 |
Interest-bearing balances | $36,664,000 | 1,184 |
Securities | $92,440,000 | 1,597 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $578,450,000 | 715 |
Loan loss allowance | $6,785,000 | 1,066 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $22,457,000 | 496 |
Other real estate owned | $739,000 | 684 |
Goodwill and other intangibles | $5,153,000 | 708 |
All other assets | $10,056,000 | 1,793 |
Life insurance assets | $5,379,000 | 1,358 |
Total liabilities and capital | $757,844,000 | 899 |
Total liabilities | $697,174,000 | 860 |
Total deposits | $660,575,000 | 835 |
Interest-bearing deposits | $554,580,000 | 806 |
Deposits held in domestic offices | $660,575,000 | 832 |
% insured | 72.53% | 6,571 |
Federal funds purchased & repurchase agreements | $7,724,000 | 970 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $23,000,000 | 1,002 |
Subordinated debt | $0 | 159 |
All other liabilities | $5,875,000 | 941 |
Total equity capital | $60,670,000 | 1,210 |
Total bank equity capital | $60,670,000 | 1,209 |
Perpetual preferred stock | $0 | 246 |
Common stock | $901,000 | 2,557 |
Surplus | $20,810,000 | 1,462 |
Undivided profits | $38,959,000 | 971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,889,000 | 1,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,900,000 | 851 |
Earning assets | $707,554,000 | 869 |
Long-term assets (5+ years) | $58,866,000 | 2,862 |
Average Assets, year-to-date | $742,345,400 | 896 |
Average Assets, quarterly | $739,021,500 | 912 |
Volatile liabilities | $51,778,000 | 886 |
Insider loans | $18,312,000 | 263 |
FHLB advances | $23,000,000 | 943 |
Loans and leases held for sale | $3,573,000 | 890 |
Unused loan commitments | $131,878,000 | 614 |
Tier 1 (core) risk-based capital | $60,529,000 | 1,115 |
Tier 2 risk-based capital | $6,785,000 | 780 |
Total risk weighted assets | $612,422,000 | 718 |
Total unused commitments | $131,878,000 | 614 |
Derivatives | $24,100,000 | 529 |
2012-09-30 | Rank | |
# of Employees: | 217 | 678 |
Assets and Liabilities | ||
Total Assets: | $720,199,000 | 940 |
Cash and due from depository institutions | $34,764,000 | 678 |
Interest-bearing balances | $22,553,000 | 1,715 |
Securities | $95,841,000 | 1,545 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $549,250,000 | 749 |
Loan loss allowance | $6,102,000 | 1,224 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $20,645,000 | 541 |
Other real estate owned | $820,000 | 678 |
Goodwill and other intangibles | $5,991,000 | 637 |
All other assets | $12,888,000 | 1,470 |
Life insurance assets | $5,341,000 | 1,345 |
Total liabilities and capital | $720,199,000 | 940 |
Total liabilities | $660,279,000 | 912 |
Total deposits | $626,064,000 | 879 |
Interest-bearing deposits | $523,398,000 | 865 |
Deposits held in domestic offices | $626,064,000 | 876 |
% insured | 77.38% | 6,369 |
Federal funds purchased & repurchase agreements | $6,253,000 | 1,070 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $23,000,000 | 1,033 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,962,000 | 1,112 |
Total equity capital | $59,920,000 | 1,234 |
Total bank equity capital | $59,920,000 | 1,232 |
Perpetual preferred stock | $0 | 250 |
Common stock | $901,000 | 2,600 |
Surplus | $20,810,000 | 1,477 |
Undivided profits | $38,209,000 | 1,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,284,000 | 1,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,013,000 | 890 |
Earning assets | $667,644,000 | 917 |
Long-term assets (5+ years) | $65,884,000 | 2,604 |
Average Assets, year-to-date | $738,470,750 | 908 |
Average Assets, quarterly | $726,793,000 | 927 |
Volatile liabilities | $29,777,000 | 1,490 |
Insider loans | $18,896,000 | 250 |
FHLB advances | $23,000,000 | 972 |
Loans and leases held for sale | $9,420,000 | 502 |
Unused loan commitments | $115,386,000 | 677 |
Tier 1 (core) risk-based capital | $59,857,000 | 1,130 |
Tier 2 risk-based capital | $6,102,000 | 869 |
Total risk weighted assets | $591,137,000 | 739 |
Total unused commitments | $115,386,000 | 677 |
Derivatives | $46,013,000 | 409 |
2012-06-30 | Rank | |
# of Employees: | 226 | 658 |
Assets and Liabilities | ||
Total Assets: | $733,387,000 | 915 |
Cash and due from depository institutions | $46,981,000 | 658 |
Interest-bearing balances | $40,279,000 | 1,004 |
Securities | $99,159,000 | 1,502 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $543,707,000 | 756 |
Loan loss allowance | $6,130,000 | 1,238 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $20,543,000 | 545 |
Other real estate owned | $823,000 | 658 |
Goodwill and other intangibles | $5,929,000 | 641 |
All other assets | $16,245,000 | 1,208 |
Life insurance assets | $5,302,000 | 1,337 |
Total liabilities and capital | $733,387,000 | 915 |
Total liabilities | $674,603,000 | 889 |
Total deposits | $636,934,000 | 870 |
Interest-bearing deposits | $530,578,000 | 857 |
Deposits held in domestic offices | $636,934,000 | 867 |
% insured | 75.59% | 6,579 |
Federal funds purchased & repurchase agreements | $7,330,000 | 1,008 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $24,500,000 | 1,003 |
Subordinated debt | $0 | 180 |
All other liabilities | $5,839,000 | 934 |
Total equity capital | $58,784,000 | 1,232 |
Total bank equity capital | $58,784,000 | 1,231 |
Perpetual preferred stock | $0 | 254 |
Common stock | $901,000 | 2,636 |
Surplus | $20,810,000 | 1,478 |
Undivided profits | $37,073,000 | 1,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $8,815,000 | 1,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,766,000 | 930 |
Earning assets | $683,145,000 | 897 |
Long-term assets (5+ years) | $71,147,000 | 2,425 |
Average Assets, year-to-date | $744,561,330 | 903 |
Average Assets, quarterly | $752,909,000 | 897 |
Volatile liabilities | $32,090,000 | 1,395 |
Insider loans | $23,263,000 | 198 |
FHLB advances | $24,500,000 | 939 |
Loans and leases held for sale | $3,505,000 | 760 |
Unused loan commitments | $128,863,000 | 615 |
Tier 1 (core) risk-based capital | $58,615,000 | 1,141 |
Tier 2 risk-based capital | $6,130,000 | 870 |
Total risk weighted assets | $584,688,000 | 746 |
Total unused commitments | $128,863,000 | 615 |
Derivatives | $50,064,000 | 371 |
2012-03-31 | Rank | |
# of Employees: | 205 | 712 |
Assets and Liabilities | ||
Total Assets: | $772,431,000 | 864 |
Cash and due from depository institutions | $94,600,000 | 712 |
Interest-bearing balances | $89,705,000 | 477 |
Securities | $101,069,000 | 1,490 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $536,620,000 | 764 |
Loan loss allowance | $6,146,000 | 1,233 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $20,500,000 | 538 |
Other real estate owned | $749,000 | 712 |
Goodwill and other intangibles | $5,860,000 | 654 |
All other assets | $13,033,000 | 1,446 |
Life insurance assets | $5,263,000 | 1,318 |
Total liabilities and capital | $772,431,000 | 864 |
Total liabilities | $713,917,000 | 833 |
Total deposits | $674,002,000 | 802 |
Interest-bearing deposits | $560,734,000 | 812 |
Deposits held in domestic offices | $674,002,000 | 800 |
% insured | 72.80% | 6,795 |
Federal funds purchased & repurchase agreements | $7,866,000 | 982 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $24,500,000 | 1,015 |
Subordinated debt | $0 | 185 |
All other liabilities | $7,549,000 | 748 |
Total equity capital | $58,514,000 | 1,218 |
Total bank equity capital | $58,514,000 | 1,218 |
Perpetual preferred stock | $0 | 259 |
Common stock | $901,000 | 2,668 |
Surplus | $20,810,000 | 1,487 |
Undivided profits | $36,803,000 | 992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,364,000 | 1,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,672,000 | 973 |
Earning assets | $727,394,000 | 831 |
Long-term assets (5+ years) | $79,807,000 | 2,209 |
Average Assets, year-to-date | $750,148,500 | 893 |
Average Assets, quarterly | $750,148,500 | 893 |
Volatile liabilities | $33,008,000 | 1,371 |
Insider loans | $17,126,000 | 287 |
FHLB advances | $24,500,000 | 957 |
Loans and leases held for sale | $2,237,000 | 915 |
Unused loan commitments | $129,421,000 | 604 |
Tier 1 (core) risk-based capital | $58,233,000 | 1,126 |
Tier 2 risk-based capital | $6,146,000 | 859 |
Total risk weighted assets | $571,318,000 | 757 |
Total unused commitments | $129,421,000 | 604 |
Derivatives | $23,598,000 | 487 |
2011-12-31 | Rank | |
# of Employees: | 209 | 706 |
Assets and Liabilities | ||
Total Assets: | $727,866,000 | 919 |
Cash and due from depository institutions | $45,646,000 | 706 |
Interest-bearing balances | $35,835,000 | 1,102 |
Securities | $94,347,000 | 1,519 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $544,656,000 | 766 |
Loan loss allowance | $6,291,000 | 1,220 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $20,647,000 | 535 |
Other real estate owned | $875,000 | 706 |
Goodwill and other intangibles | $5,756,000 | 657 |
All other assets | $15,939,000 | 1,270 |
Life insurance assets | $5,223,000 | 1,295 |
Total liabilities and capital | $727,865,000 | 919 |
Total liabilities | $670,000,000 | 893 |
Total deposits | $610,447,000 | 884 |
Interest-bearing deposits | $497,800,000 | 909 |
Deposits held in domestic offices | $610,447,000 | 880 |
% insured | 76.17% | 6,623 |
Federal funds purchased & repurchase agreements | $25,164,000 | 514 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $26,500,000 | 1,011 |
Subordinated debt | $0 | 193 |
All other liabilities | $7,889,000 | 724 |
Total equity capital | $57,865,000 | 1,228 |
Total bank equity capital | $57,865,000 | 1,228 |
Perpetual preferred stock | $0 | 263 |
Common stock | $901,000 | 2,690 |
Surplus | $20,810,000 | 1,491 |
Undivided profits | $36,154,000 | 1,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,556,000 | 1,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,941,000 | 911 |
Earning assets | $674,838,000 | 903 |
Long-term assets (5+ years) | $73,550,000 | 1,999 |
Average Assets, year-to-date | $726,408,400 | 901 |
Average Assets, quarterly | $735,143,000 | 905 |
Volatile liabilities | $49,111,000 | 1,049 |
Insider loans | $16,250,000 | 320 |
FHLB advances | $26,500,000 | 941 |
Loans and leases held for sale | $5,944,000 | 487 |
Unused loan commitments | $131,402,000 | 579 |
Tier 1 (core) risk-based capital | $57,431,000 | 1,135 |
Tier 2 risk-based capital | $6,291,000 | 846 |
Total risk weighted assets | $573,398,000 | 758 |
Total unused commitments | $131,402,000 | 579 |
Derivatives | $23,987,000 | 404 |
2011-09-30 | Rank | |
# of Employees: | 209 | 703 |
Assets and Liabilities | ||
Total Assets: | $742,420,000 | 904 |
Cash and due from depository institutions | $45,764,000 | 703 |
Interest-bearing balances | $37,626,000 | 1,121 |
Securities | $97,018,000 | 1,460 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $558,344,000 | 747 |
Loan loss allowance | $5,672,000 | 1,376 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $18,913,000 | 583 |
Other real estate owned | $588,000 | 703 |
Goodwill and other intangibles | $5,658,000 | 671 |
All other assets | $16,135,000 | 1,277 |
Life insurance assets | $5,181,000 | 1,276 |
Total liabilities and capital | $742,420,000 | 904 |
Total liabilities | $687,020,000 | 864 |
Total deposits | $650,438,000 | 834 |
Interest-bearing deposits | $541,720,000 | 835 |
Deposits held in domestic offices | $650,438,000 | 831 |
% insured | 75.85% | 6,755 |
Federal funds purchased & repurchase agreements | $4,662,000 | 1,293 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $26,660,000 | 1,032 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,260,000 | 1,005 |
Total equity capital | $55,400,000 | 1,292 |
Total bank equity capital | $55,400,000 | 1,291 |
Perpetual preferred stock | $0 | 266 |
Common stock | $901,000 | 2,728 |
Surplus | $19,560,000 | 1,599 |
Undivided profits | $34,939,000 | 1,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,853,000 | 2,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,850,000 | 981 |
Earning assets | $692,988,000 | 880 |
Long-term assets (5+ years) | $83,856,000 | 1,742 |
Average Assets, year-to-date | $726,044,000 | 908 |
Average Assets, quarterly | $743,324,500 | 894 |
Volatile liabilities | $32,202,000 | 1,543 |
Insider loans | $16,846,000 | 309 |
FHLB advances | $26,660,000 | 954 |
Loans and leases held for sale | $7,612,000 | 383 |
Unused loan commitments | $111,693,000 | 659 |
Tier 1 (core) risk-based capital | $55,032,000 | 1,189 |
Tier 2 risk-based capital | $5,672,000 | 938 |
Total risk weighted assets | $592,512,000 | 749 |
Total unused commitments | $111,693,000 | 660 |
Derivatives | $88,918,000 | 247 |
2011-06-30 | Rank | |
# of Employees: | 204 | 729 |
Assets and Liabilities | ||
Total Assets: | $744,229,000 | 902 |
Cash and due from depository institutions | $80,822,000 | 729 |
Interest-bearing balances | $73,155,000 | 516 |
Securities | $75,959,000 | 1,784 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $543,869,000 | 771 |
Loan loss allowance | $5,187,000 | 1,511 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $18,671,000 | 596 |
Other real estate owned | $3,234,000 | 729 |
Goodwill and other intangibles | $5,624,000 | 694 |
All other assets | $16,050,000 | 1,290 |
Life insurance assets | $5,138,000 | 1,285 |
Total liabilities and capital | $744,229,000 | 902 |
Total liabilities | $688,780,000 | 866 |
Total deposits | $656,369,000 | 824 |
Interest-bearing deposits | $549,195,000 | 830 |
Deposits held in domestic offices | $656,369,000 | 821 |
% insured | 76.35% | 6,774 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $26,660,000 | 1,074 |
Subordinated debt | $0 | 212 |
All other liabilities | $5,751,000 | 884 |
Total equity capital | $55,449,000 | 1,245 |
Total bank equity capital | $55,449,000 | 1,245 |
Perpetual preferred stock | $0 | 222 |
Common stock | $901,000 | 2,763 |
Surplus | $19,560,000 | 1,589 |
Undivided profits | $34,988,000 | 1,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $8,752,000 | 1,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,233,000 | 837 |
Earning assets | $692,983,000 | 880 |
Long-term assets (5+ years) | $82,997,000 | 1,744 |
Average Assets, year-to-date | $720,585,330 | 918 |
Average Assets, quarterly | $740,267,000 | 902 |
Volatile liabilities | $27,249,000 | 1,796 |
Insider loans | $16,846,000 | 314 |
FHLB advances | $26,660,000 | 1,003 |
Loans and leases held for sale | $1,512,000 | 735 |
Unused loan commitments | $119,212,000 | 620 |
Tier 1 (core) risk-based capital | $54,764,000 | 1,172 |
Tier 2 risk-based capital | $5,187,000 | 1,064 |
Total risk weighted assets | $580,818,000 | 768 |
Total unused commitments | $119,212,000 | 621 |
Derivatives | $11,212,000 | 485 |
2011-03-31 | Rank | |
# of Employees: | 206 | 724 |
Assets and Liabilities | ||
Total Assets: | $736,305,000 | 909 |
Cash and due from depository institutions | $88,243,000 | 724 |
Interest-bearing balances | $82,013,000 | 482 |
Securities | $67,081,000 | 1,977 |
Federal funds sold & reverse repurchase agreements | $260,000 | 3,857 |
Net loans & leases | $534,744,000 | 788 |
Loan loss allowance | $5,405,000 | 1,475 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $18,772,000 | 602 |
Other real estate owned | $5,575,000 | 724 |
Goodwill and other intangibles | $5,630,000 | 708 |
All other assets | $16,000,000 | 1,329 |
Life insurance assets | $5,096,000 | 1,288 |
Total liabilities and capital | $736,305,000 | 909 |
Total liabilities | $680,767,000 | 883 |
Total deposits | $647,887,000 | 841 |
Interest-bearing deposits | $545,399,000 | 857 |
Deposits held in domestic offices | $647,887,000 | 839 |
% insured | 77.39% | 6,705 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $26,660,000 | 1,095 |
Subordinated debt | $0 | 214 |
All other liabilities | $6,220,000 | 829 |
Total equity capital | $55,538,000 | 1,209 |
Total bank equity capital | $55,538,000 | 1,208 |
Perpetual preferred stock | $0 | 224 |
Common stock | $901,000 | 2,799 |
Surplus | $19,560,000 | 1,596 |
Undivided profits | $35,077,000 | 956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $8,691,000 | 1,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,015,000 | 924 |
Earning assets | $684,098,000 | 895 |
Long-term assets (5+ years) | $88,935,000 | 1,586 |
Average Assets, year-to-date | $708,763,500 | 942 |
Average Assets, quarterly | $708,763,500 | 942 |
Volatile liabilities | $28,269,000 | 1,797 |
Insider loans | $12,952,000 | 446 |
FHLB advances | $26,660,000 | 1,018 |
Loans and leases held for sale | $1,028,000 | 760 |
Unused loan commitments | $119,559,000 | 621 |
Tier 1 (core) risk-based capital | $54,427,000 | 1,164 |
Tier 2 risk-based capital | $5,405,000 | 1,033 |
Total risk weighted assets | $577,435,000 | 780 |
Total unused commitments | $119,559,000 | 622 |
Derivatives | $8,000,000 | 515 |
2010-12-31 | Rank | |
# of Employees: | 207 | 718 |
Assets and Liabilities | ||
Total Assets: | $681,222,000 | 988 |
Cash and due from depository institutions | $70,873,000 | 718 |
Interest-bearing balances | $65,149,000 | 532 |
Securities | $31,832,000 | 3,367 |
Federal funds sold & reverse repurchase agreements | $195,000 | 3,851 |
Net loans & leases | $531,284,000 | 809 |
Loan loss allowance | $5,470,000 | 1,454 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $18,873,000 | 605 |
Other real estate owned | $6,143,000 | 718 |
Goodwill and other intangibles | $5,631,000 | 710 |
All other assets | $16,391,000 | 1,323 |
Life insurance assets | $5,057,000 | 1,281 |
Total liabilities and capital | $681,222,000 | 988 |
Total liabilities | $626,592,000 | 957 |
Total deposits | $594,338,000 | 912 |
Interest-bearing deposits | $499,171,000 | 944 |
Deposits held in domestic offices | $594,338,000 | 910 |
% insured | 81.20% | 6,254 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $26,660,000 | 1,190 |
Subordinated debt | $0 | 220 |
All other liabilities | $5,594,000 | 925 |
Total equity capital | $54,630,000 | 1,224 |
Total bank equity capital | $54,630,000 | 1,224 |
Perpetual preferred stock | $0 | 224 |
Common stock | $901,000 | 2,841 |
Surplus | $19,560,000 | 1,599 |
Undivided profits | $34,169,000 | 965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,106,000 | 1,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,201,000 | 880 |
Earning assets | $628,460,000 | 968 |
Long-term assets (5+ years) | $58,491,000 | 2,179 |
Average Assets, year-to-date | $658,729,800 | 1,012 |
Average Assets, quarterly | $703,330,000 | 950 |
Volatile liabilities | $84,817,000 | 1,596 |
Insider loans | $12,377,000 | 489 |
FHLB advances | $26,660,000 | 1,110 |
Loans and leases held for sale | $3,994,000 | 636 |
Unused loan commitments | $113,726,000 | 649 |
Tier 1 (core) risk-based capital | $53,753,000 | 1,175 |
Tier 2 risk-based capital | $5,470,000 | 1,046 |
Total risk weighted assets | $583,766,000 | 791 |
Total unused commitments | $113,726,000 | 651 |
Derivatives | $15,091,000 | 459 |
2010-09-30 | Rank | |
# of Employees: | 195 | 768 |
Assets and Liabilities | ||
Total Assets: | $725,438,000 | 932 |
Cash and due from depository institutions | $116,699,000 | 768 |
Interest-bearing balances | $109,500,000 | 360 |
Securities | $26,322,000 | 3,764 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,665 |
Net loans & leases | $538,570,000 | 810 |
Loan loss allowance | $4,772,000 | 1,656 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $18,363,000 | 615 |
Other real estate owned | $2,946,000 | 768 |
Goodwill and other intangibles | $5,814,000 | 689 |
All other assets | $16,224,000 | 1,334 |
Life insurance assets | $5,012,000 | 1,281 |
Total liabilities and capital | $725,438,000 | 932 |
Total liabilities | $671,540,000 | 905 |
Total deposits | $638,272,000 | 854 |
Interest-bearing deposits | $547,629,000 | 864 |
Deposits held in domestic offices | $638,272,000 | 851 |
% insured | 66.78% | 7,253 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $26,820,000 | 1,251 |
Subordinated debt | $0 | 233 |
All other liabilities | $6,448,000 | 873 |
Total equity capital | $53,898,000 | 1,272 |
Total bank equity capital | $53,898,000 | 1,272 |
Perpetual preferred stock | $0 | 229 |
Common stock | $901,000 | 2,899 |
Surplus | $19,560,000 | 1,597 |
Undivided profits | $33,437,000 | 1,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $9,069,000 | 1,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,060,000 | 983 |
Earning assets | $674,892,000 | 907 |
Long-term assets (5+ years) | $69,209,000 | 1,884 |
Average Assets, year-to-date | $653,106,750 | 1,029 |
Average Assets, quarterly | $699,293,500 | 966 |
Volatile liabilities | $83,510,000 | 1,668 |
Insider loans | $12,690,000 | 480 |
FHLB advances | $26,820,000 | 1,168 |
Loans and leases held for sale | $10,195,000 | 362 |
Unused loan commitments | $107,858,000 | 693 |
Tier 1 (core) risk-based capital | $52,640,000 | 1,203 |
Tier 2 risk-based capital | $4,772,000 | 1,194 |
Total risk weighted assets | $566,273,000 | 820 |
Total unused commitments | $107,858,000 | 696 |
Derivatives | $10,195,000 | 622 |
2010-06-30 | Rank | |
# of Employees: | 186 | 808 |
Assets and Liabilities | ||
Total Assets: | $673,149,000 | 999 |
Cash and due from depository institutions | $86,689,000 | 808 |
Interest-bearing balances | $79,325,000 | 459 |
Securities | $20,752,000 | 4,294 |
Federal funds sold & reverse repurchase agreements | $143,000 | 4,248 |
Net loans & leases | $524,329,000 | 847 |
Loan loss allowance | $5,051,000 | 1,576 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $16,646,000 | 698 |
Other real estate owned | $3,608,000 | 808 |
Goodwill and other intangibles | $4,973,000 | 766 |
All other assets | $16,009,000 | 1,376 |
Life insurance assets | $4,963,000 | 1,292 |
Total liabilities and capital | $673,149,000 | 999 |
Total liabilities | $620,647,000 | 979 |
Total deposits | $586,725,000 | 926 |
Interest-bearing deposits | $498,900,000 | 950 |
Deposits held in domestic offices | $586,725,000 | 924 |
% insured | 66.15% | 7,359 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $27,820,000 | 1,272 |
Subordinated debt | $0 | 241 |
All other liabilities | $6,102,000 | 869 |
Total equity capital | $52,502,000 | 1,292 |
Total bank equity capital | $52,502,000 | 1,292 |
Perpetual preferred stock | $0 | 222 |
Common stock | $901,000 | 2,931 |
Surplus | $19,160,000 | 1,627 |
Undivided profits | $32,441,000 | 1,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $11,387,000 | 1,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,626,000 | 1,137 |
Earning assets | $624,549,000 | 986 |
Long-term assets (5+ years) | $46,003,000 | 2,564 |
Average Assets, year-to-date | $628,996,330 | 1,074 |
Average Assets, quarterly | $655,354,000 | 1,036 |
Volatile liabilities | $74,240,000 | 1,877 |
Insider loans | $10,999,000 | 587 |
FHLB advances | $27,820,000 | 1,204 |
Loans and leases held for sale | $4,031,000 | 525 |
Unused loan commitments | $103,522,000 | 708 |
Tier 1 (core) risk-based capital | $51,987,000 | 1,215 |
Tier 2 risk-based capital | $5,051,000 | 1,143 |
Total risk weighted assets | $553,765,000 | 845 |
Total unused commitments | $103,522,000 | 710 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 85 | 1,856 |
Assets and Liabilities | ||
Total Assets: | $637,559,000 | 1,089 |
Cash and due from depository institutions | $75,461,000 | 1,856 |
Interest-bearing balances | $70,723,000 | 503 |
Securities | $14,287,000 | 5,116 |
Federal funds sold & reverse repurchase agreements | $139,000 | 4,507 |
Net loans & leases | $506,788,000 | 899 |
Loan loss allowance | $5,829,000 | 1,435 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $15,858,000 | 753 |
Other real estate owned | $3,468,000 | 1,856 |
Goodwill and other intangibles | $4,927,000 | 784 |
All other assets | $16,631,000 | 1,363 |
Life insurance assets | $4,917,000 | 1,305 |
Total liabilities and capital | $637,559,000 | 1,089 |
Total liabilities | $587,143,000 | 1,063 |
Total deposits | $555,805,000 | 999 |
Interest-bearing deposits | $466,518,000 | 1,050 |
Deposits held in domestic offices | $555,805,000 | 997 |
% insured | 68.82% | 7,320 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,820,000 | 1,419 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,518,000 | 953 |
Total equity capital | $50,416,000 | 1,344 |
Total bank equity capital | $50,416,000 | 1,344 |
Perpetual preferred stock | $0 | 220 |
Common stock | $901,000 | 2,985 |
Surplus | $18,160,000 | 1,733 |
Undivided profits | $31,355,000 | 1,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,938,000 | 2,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,516,000 | 1,235 |
Earning assets | $591,937,000 | 1,060 |
Long-term assets (5+ years) | $46,122,000 | 2,563 |
Average Assets, year-to-date | $606,920,000 | 1,136 |
Average Assets, quarterly | $606,920,000 | 1,136 |
Volatile liabilities | $71,750,000 | 2,026 |
Insider loans | $10,251,000 | 694 |
FHLB advances | $25,820,000 | 1,335 |
Loans and leases held for sale | $2,820,000 | 515 |
Unused loan commitments | $109,607,000 | 713 |
Tier 1 (core) risk-based capital | $49,933,000 | 1,273 |
Tier 2 risk-based capital | $5,829,000 | 1,027 |
Total risk weighted assets | $549,982,000 | 879 |
Total unused commitments | $109,607,000 | 713 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 180 | 850 |
Assets and Liabilities | ||
Total Assets: | $576,281,000 | 1,207 |
Cash and due from depository institutions | $26,509,000 | 850 |
Interest-bearing balances | $21,223,000 | 1,322 |
Securities | $12,160,000 | 5,415 |
Federal funds sold & reverse repurchase agreements | $200,000 | 4,336 |
Net loans & leases | $497,213,000 | 942 |
Loan loss allowance | $5,555,000 | 1,489 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $15,201,000 | 804 |
Other real estate owned | $3,735,000 | 850 |
Goodwill and other intangibles | $4,921,000 | 787 |
All other assets | $16,342,000 | 1,428 |
Life insurance assets | $4,871,000 | 1,315 |
Total liabilities and capital | $576,281,000 | 1,207 |
Total liabilities | $526,785,000 | 1,194 |
Total deposits | $494,834,000 | 1,129 |
Interest-bearing deposits | $405,109,000 | 1,207 |
Deposits held in domestic offices | $494,834,000 | 1,126 |
% insured | 72.72% | 7,123 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $27,120,000 | 1,476 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,831,000 | 1,049 |
Total equity capital | $49,496,000 | 1,341 |
Total bank equity capital | $49,496,000 | 1,341 |
Perpetual preferred stock | $0 | 219 |
Common stock | $901,000 | 3,028 |
Surplus | $18,160,000 | 1,734 |
Undivided profits | $30,435,000 | 1,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,839,000 | 2,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,594,000 | 1,238 |
Earning assets | $530,796,000 | 1,198 |
Long-term assets (5+ years) | $46,227,000 | 2,543 |
Average Assets, year-to-date | $559,806,600 | 1,239 |
Average Assets, quarterly | $567,065,500 | 1,234 |
Volatile liabilities | $66,683,000 | 2,157 |
Insider loans | $9,932,000 | 746 |
FHLB advances | $27,120,000 | 1,389 |
Loans and leases held for sale | $3,296,000 | 564 |
Unused loan commitments | $117,096,000 | 689 |
Tier 1 (core) risk-based capital | $48,994,000 | 1,286 |
Tier 2 risk-based capital | $5,555,000 | 1,109 |
Total risk weighted assets | $534,074,000 | 930 |
Total unused commitments | $117,096,000 | 689 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 197 | 794 |
Assets and Liabilities | ||
Total Assets: | $557,850,000 | 1,275 |
Cash and due from depository institutions | $17,569,000 | 794 |
Interest-bearing balances | $13,413,000 | 1,662 |
Securities | $12,931,000 | 5,348 |
Federal funds sold & reverse repurchase agreements | $200,000 | 4,503 |
Net loans & leases | $488,908,000 | 989 |
Loan loss allowance | $5,033,000 | 1,548 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $14,918,000 | 828 |
Other real estate owned | $3,978,000 | 794 |
Goodwill and other intangibles | $4,765,000 | 840 |
All other assets | $14,581,000 | 1,394 |
Life insurance assets | $4,823,000 | 1,315 |
Total liabilities and capital | $557,850,000 | 1,275 |
Total liabilities | $509,008,000 | 1,257 |
Total deposits | $477,633,000 | 1,181 |
Interest-bearing deposits | $400,900,000 | 1,236 |
Deposits held in domestic offices | $477,633,000 | 1,178 |
% insured | 70.24% | 7,410 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $26,280,000 | 1,562 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,095,000 | 1,099 |
Total equity capital | $48,842,000 | 1,416 |
Total bank equity capital | $48,842,000 | 1,416 |
Perpetual preferred stock | $0 | 212 |
Common stock | $901,000 | 3,070 |
Surplus | $18,160,000 | 1,731 |
Undivided profits | $29,781,000 | 1,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,784,000 | 3,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,432,000 | 1,464 |
Earning assets | $515,452,000 | 1,267 |
Long-term assets (5+ years) | $46,227,000 | 2,510 |
Average Assets, year-to-date | $555,688,000 | 1,257 |
Average Assets, quarterly | $561,795,000 | 1,259 |
Volatile liabilities | $59,095,000 | 2,395 |
Insider loans | $10,027,000 | 725 |
FHLB advances | $26,280,000 | 1,474 |
Loans and leases held for sale | $2,088,000 | 647 |
Unused loan commitments | $119,472,000 | 706 |
Tier 1 (core) risk-based capital | $48,329,000 | 1,329 |
Tier 2 risk-based capital | $5,033,000 | 1,215 |
Total risk weighted assets | $526,211,000 | 969 |
Total unused commitments | $119,472,000 | 707 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 190 | 834 |
Assets and Liabilities | ||
Total Assets: | $565,740,000 | 1,260 |
Cash and due from depository institutions | $33,590,000 | 834 |
Interest-bearing balances | $151,000 | 6,087 |
Securities | $20,933,000 | 4,326 |
Federal funds sold & reverse repurchase agreements | $200,000 | 4,800 |
Net loans & leases | $471,936,000 | 1,045 |
Loan loss allowance | $5,286,000 | 1,427 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $14,821,000 | 848 |
Other real estate owned | $4,119,000 | 834 |
Goodwill and other intangibles | $4,717,000 | 860 |
All other assets | $15,424,000 | 1,352 |
Life insurance assets | $4,775,000 | 1,327 |
Total liabilities and capital | $565,740,000 | 1,260 |
Total liabilities | $517,614,000 | 1,247 |
Total deposits | $484,043,000 | 1,161 |
Interest-bearing deposits | $405,858,000 | 1,218 |
Deposits held in domestic offices | $484,043,000 | 1,159 |
% insured | 63.65% | 6,908 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $28,280,000 | 1,574 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,291,000 | 1,127 |
Total equity capital | $48,126,000 | 1,436 |
Total bank equity capital | $48,126,000 | 1,436 |
Perpetual preferred stock | $0 | 213 |
Common stock | $901,000 | 3,108 |
Surplus | $18,160,000 | 1,738 |
Undivided profits | $29,065,000 | 1,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,853,000 | 1,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,379,000 | 1,435 |
Earning assets | $493,220,000 | 1,321 |
Long-term assets (5+ years) | $48,910,000 | 2,368 |
Average Assets, year-to-date | $554,967,330 | 1,275 |
Average Assets, quarterly | $565,716,500 | 1,263 |
Volatile liabilities | $67,659,000 | 2,151 |
Insider loans | $13,114,000 | 541 |
FHLB advances | $28,280,000 | 1,474 |
Loans and leases held for sale | $1,737,000 | 944 |
Unused loan commitments | $128,321,000 | 696 |
Tier 1 (core) risk-based capital | $47,619,000 | 1,362 |
Tier 2 risk-based capital | $5,286,000 | 1,157 |
Total risk weighted assets | $525,217,000 | 999 |
Total unused commitments | $128,321,000 | 697 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 180 | 882 |
Assets and Liabilities | ||
Total Assets: | $565,693,000 | 1,263 |
Cash and due from depository institutions | $38,414,000 | 882 |
Interest-bearing balances | $33,784,000 | 573 |
Securities | $17,120,000 | 4,790 |
Federal funds sold & reverse repurchase agreements | $524,000 | 4,867 |
Net loans & leases | $473,035,000 | 1,049 |
Loan loss allowance | $4,584,000 | 1,549 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $14,755,000 | 865 |
Other real estate owned | $3,992,000 | 882 |
Goodwill and other intangibles | $3,851,000 | 973 |
All other assets | $14,002,000 | 1,462 |
Life insurance assets | $4,729,000 | 1,334 |
Total liabilities and capital | $565,693,000 | 1,263 |
Total liabilities | $518,058,000 | 1,245 |
Total deposits | $489,630,000 | 1,146 |
Interest-bearing deposits | $406,097,000 | 1,211 |
Deposits held in domestic offices | $489,630,000 | 1,144 |
% insured | 60.25% | 7,245 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $23,280,000 | 1,869 |
Subordinated debt | $0 | 271 |
All other liabilities | $5,148,000 | 1,119 |
Total equity capital | $47,635,000 | 1,463 |
Total bank equity capital | $47,635,000 | 1,463 |
Perpetual preferred stock | $0 | 193 |
Common stock | $901,000 | 3,130 |
Surplus | $17,910,000 | 1,732 |
Undivided profits | $28,824,000 | 1,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $9,437,000 | 1,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,415,000 | 1,437 |
Earning assets | $524,463,000 | 1,252 |
Long-term assets (5+ years) | $48,169,000 | 2,400 |
Average Assets, year-to-date | $549,581,000 | 1,292 |
Average Assets, quarterly | $549,581,000 | 1,292 |
Volatile liabilities | $74,241,000 | 2,019 |
Insider loans | $13,066,000 | 542 |
FHLB advances | $23,280,000 | 1,764 |
Loans and leases held for sale | $8,711,000 | 336 |
Unused loan commitments | $107,995,000 | 835 |
Tier 1 (core) risk-based capital | $47,432,000 | 1,377 |
Tier 2 risk-based capital | $4,584,000 | 1,308 |
Total risk weighted assets | $513,718,000 | 1,029 |
Total unused commitments | $107,995,000 | 835 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 180 | 887 |
Assets and Liabilities | ||
Total Assets: | $533,469,000 | 1,318 |
Cash and due from depository institutions | $25,484,000 | 887 |
Interest-bearing balances | $152,000 | 5,339 |
Securities | $15,638,000 | 5,021 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,948 |
Net loans & leases | $455,697,000 | 1,088 |
Loan loss allowance | $4,493,000 | 1,530 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $14,887,000 | 861 |
Other real estate owned | $4,352,000 | 887 |
Goodwill and other intangibles | $2,839,000 | 1,160 |
All other assets | $13,572,000 | 1,495 |
Life insurance assets | $4,688,000 | 1,342 |
Total liabilities and capital | $533,469,000 | 1,318 |
Total liabilities | $487,473,000 | 1,311 |
Total deposits | $460,003,000 | 1,175 |
Interest-bearing deposits | $403,235,000 | 1,183 |
Deposits held in domestic offices | $460,003,000 | 1,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $23,280,000 | 2,022 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,190,000 | 1,335 |
Total equity capital | $45,996,000 | 1,490 |
Total bank equity capital | $45,996,000 | 1,490 |
Perpetual preferred stock | $0 | 141 |
Common stock | $901,000 | 3,153 |
Surplus | $17,910,000 | 1,703 |
Undivided profits | $27,185,000 | 1,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,118,000 | 3,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,528,000 | 1,439 |
Earning assets | $472,487,000 | 1,362 |
Long-term assets (5+ years) | $40,865,000 | 2,634 |
Average Assets, year-to-date | $489,639,600 | 1,393 |
Average Assets, quarterly | $512,824,500 | 1,355 |
Volatile liabilities | $75,723,000 | 1,964 |
Insider loans | $13,487,000 | 535 |
FHLB advances | $23,280,000 | 1,922 |
Loans and leases held for sale | $5,602,000 | 337 |
Unused loan commitments | $99,086,000 | 908 |
Tier 1 (core) risk-based capital | $45,703,000 | 1,412 |
Tier 2 risk-based capital | $4,493,000 | 1,310 |
Total risk weighted assets | $493,878,000 | 1,055 |
Total unused commitments | $99,086,000 | 908 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 170 | 953 |
Assets and Liabilities | ||
Total Assets: | $492,180,000 | 1,421 |
Cash and due from depository institutions | $9,330,000 | 953 |
Interest-bearing balances | $774,000 | 3,276 |
Securities | $16,453,000 | 4,872 |
Federal funds sold & reverse repurchase agreements | $16,261,000 | 721 |
Net loans & leases | $416,616,000 | 1,186 |
Loan loss allowance | $4,514,000 | 1,385 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,362,000 | 888 |
Other real estate owned | $2,474,000 | 953 |
Goodwill and other intangibles | $2,853,000 | 1,201 |
All other assets | $13,831,000 | 1,450 |
Life insurance assets | $4,643,000 | 1,340 |
Total liabilities and capital | $492,180,000 | 1,421 |
Total liabilities | $447,061,000 | 1,414 |
Total deposits | $419,329,000 | 1,278 |
Interest-bearing deposits | $370,845,000 | 1,280 |
Deposits held in domestic offices | $419,329,000 | 1,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $23,440,000 | 2,037 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,292,000 | 1,280 |
Total equity capital | $45,119,000 | 1,507 |
Total bank equity capital | $45,119,000 | 1,507 |
Perpetual preferred stock | $0 | 110 |
Common stock | $901,000 | 3,184 |
Surplus | $17,910,000 | 1,677 |
Undivided profits | $26,308,000 | 1,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,594,000 | 1,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,452,000 | 1,577 |
Earning assets | $450,104,000 | 1,420 |
Long-term assets (5+ years) | $42,452,000 | 2,525 |
Average Assets, year-to-date | $478,682,250 | 1,437 |
Average Assets, quarterly | $486,299,000 | 1,440 |
Volatile liabilities | $55,287,000 | 2,462 |
Insider loans | $13,503,000 | 526 |
FHLB advances | $23,440,000 | 1,939 |
Loans and leases held for sale | $1,783,000 | 575 |
Unused loan commitments | $108,639,000 | 902 |
Tier 1 (core) risk-based capital | $44,773,000 | 1,440 |
Tier 2 risk-based capital | $4,514,000 | 1,257 |
Total risk weighted assets | $461,723,000 | 1,131 |
Total unused commitments | $108,639,000 | 902 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 172 | 963 |
Assets and Liabilities | ||
Total Assets: | $480,418,000 | 1,468 |
Cash and due from depository institutions | $15,199,000 | 963 |
Interest-bearing balances | $131,000 | 4,722 |
Securities | $16,511,000 | 4,908 |
Federal funds sold & reverse repurchase agreements | $342,000 | 5,405 |
Net loans & leases | $417,540,000 | 1,158 |
Loan loss allowance | $3,445,000 | 1,682 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $13,962,000 | 902 |
Other real estate owned | $165,000 | 963 |
Goodwill and other intangibles | $2,893,000 | 1,212 |
All other assets | $13,806,000 | 1,420 |
Life insurance assets | $4,597,000 | 1,346 |
Total liabilities and capital | $480,418,000 | 1,468 |
Total liabilities | $437,207,000 | 1,447 |
Total deposits | $406,434,000 | 1,316 |
Interest-bearing deposits | $351,143,000 | 1,325 |
Deposits held in domestic offices | $406,434,000 | 1,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $27,440,000 | 1,757 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,333,000 | 1,562 |
Total equity capital | $43,211,000 | 1,593 |
Total bank equity capital | $43,211,000 | 1,593 |
Perpetual preferred stock | $0 | 107 |
Common stock | $901,000 | 3,210 |
Surplus | $17,910,000 | 1,660 |
Undivided profits | $24,400,000 | 1,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,516,000 | 1,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 795 |
Income earned, not collected on loans | $2,736,000 | 1,346 |
Earning assets | $434,524,000 | 1,474 |
Long-term assets (5+ years) | $39,937,000 | 2,635 |
Average Assets, year-to-date | $474,183,000 | 1,442 |
Average Assets, quarterly | $480,534,500 | 1,453 |
Volatile liabilities | $43,897,000 | 2,928 |
Insider loans | $13,667,000 | 518 |
FHLB advances | $27,440,000 | 1,665 |
Loans and leases held for sale | $2,026,000 | 623 |
Unused loan commitments | $101,625,000 | 974 |
Tier 1 (core) risk-based capital | $42,960,000 | 1,526 |
Tier 2 risk-based capital | $3,445,000 | 1,579 |
Total risk weighted assets | $455,489,000 | 1,141 |
Total unused commitments | $101,625,000 | 974 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 166 | 996 |
Assets and Liabilities | ||
Total Assets: | $480,651,000 | 1,446 |
Cash and due from depository institutions | $27,414,000 | 996 |
Interest-bearing balances | $535,000 | 3,590 |
Securities | $15,875,000 | 4,987 |
Federal funds sold & reverse repurchase agreements | $5,372,000 | 3,044 |
Net loans & leases | $401,967,000 | 1,191 |
Loan loss allowance | $3,369,000 | 1,677 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $13,345,000 | 931 |
Other real estate owned | $185,000 | 996 |
Goodwill and other intangibles | $2,853,000 | 1,227 |
All other assets | $13,640,000 | 1,376 |
Life insurance assets | $4,552,000 | 1,350 |
Total liabilities and capital | $480,651,000 | 1,446 |
Total liabilities | $437,546,000 | 1,422 |
Total deposits | $403,917,000 | 1,323 |
Interest-bearing deposits | $355,667,000 | 1,309 |
Deposits held in domestic offices | $403,917,000 | 1,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $27,440,000 | 1,625 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,189,000 | 1,003 |
Total equity capital | $43,105,000 | 1,636 |
Total bank equity capital | $43,105,000 | 1,636 |
Perpetual preferred stock | $0 | 108 |
Common stock | $901,000 | 3,225 |
Surplus | $17,910,000 | 1,653 |
Undivided profits | $24,294,000 | 1,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,812,000 | 1,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 773 |
Income earned, not collected on loans | $2,726,000 | 1,382 |
Earning assets | $423,749,000 | 1,515 |
Long-term assets (5+ years) | $37,292,000 | 2,686 |
Average Assets, year-to-date | $471,065,500 | 1,455 |
Average Assets, quarterly | $471,065,500 | 1,455 |
Volatile liabilities | $44,349,000 | 2,866 |
Insider loans | $13,995,000 | 499 |
FHLB advances | $27,440,000 | 1,549 |
Loans and leases held for sale | $1,888,000 | 703 |
Unused loan commitments | $95,280,000 | 1,059 |
Tier 1 (core) risk-based capital | $42,932,000 | 1,527 |
Tier 2 risk-based capital | $3,369,000 | 1,582 |
Total risk weighted assets | $440,210,000 | 1,156 |
Total unused commitments | $95,280,000 | 1,060 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 157 | 1,070 |
Assets and Liabilities | ||
Total Assets: | $461,480,000 | 1,482 |
Cash and due from depository institutions | $23,527,000 | 1,070 |
Interest-bearing balances | $848,000 | 2,716 |
Securities | $15,411,000 | 5,095 |
Federal funds sold & reverse repurchase agreements | $417,000 | 5,536 |
Net loans & leases | $392,471,000 | 1,204 |
Loan loss allowance | $3,145,000 | 1,738 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $13,060,000 | 954 |
Other real estate owned | $186,000 | 1,070 |
Goodwill and other intangibles | $2,466,000 | 1,304 |
All other assets | $13,942,000 | 1,355 |
Life insurance assets | $4,507,000 | 1,344 |
Total liabilities and capital | $461,480,000 | 1,482 |
Total liabilities | $419,238,000 | 1,468 |
Total deposits | $379,696,000 | 1,393 |
Interest-bearing deposits | $327,635,000 | 1,417 |
Deposits held in domestic offices | $379,696,000 | 1,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $27,056,000 | 1,554 |
Subordinated debt | $0 | 248 |
All other liabilities | $12,486,000 | 574 |
Total equity capital | $42,242,000 | 1,646 |
Total bank equity capital | $42,242,000 | 1,646 |
Perpetual preferred stock | $0 | 111 |
Common stock | $901,000 | 3,229 |
Surplus | $17,910,000 | 1,637 |
Undivided profits | $23,431,000 | 1,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,758,000 | 871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 768 |
Income earned, not collected on loans | $2,986,000 | 1,366 |
Earning assets | $409,147,000 | 1,532 |
Long-term assets (5+ years) | $34,967,000 | 2,594 |
Average Assets, year-to-date | $440,125,400 | 1,498 |
Average Assets, quarterly | $448,382,500 | 1,510 |
Volatile liabilities | $36,502,000 | 3,313 |
Insider loans | $11,795,000 | 606 |
FHLB advances | $27,056,000 | 1,471 |
Loans and leases held for sale | $3,510,000 | 454 |
Unused loan commitments | $96,659,000 | 1,057 |
Tier 1 (core) risk-based capital | $42,360,000 | 1,533 |
Tier 2 risk-based capital | $3,145,000 | 1,659 |
Total risk weighted assets | $426,476,000 | 1,176 |
Total unused commitments | $96,659,000 | 1,057 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 158 | 1,061 |
Assets and Liabilities | ||
Total Assets: | $435,285,000 | 1,554 |
Cash and due from depository institutions | $19,843,000 | 1,061 |
Interest-bearing balances | $105,000 | 4,495 |
Securities | $16,843,000 | 4,911 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,499 |
Net loans & leases | $369,083,000 | 1,269 |
Loan loss allowance | $2,790,000 | 1,873 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,605,000 | 1,065 |
Other real estate owned | $180,000 | 1,061 |
Goodwill and other intangibles | $2,075,000 | 1,362 |
All other assets | $15,156,000 | 1,240 |
Life insurance assets | $4,464,000 | 1,314 |
Total liabilities and capital | $435,285,000 | 1,554 |
Total liabilities | $396,902,000 | 1,529 |
Total deposits | $368,302,000 | 1,427 |
Interest-bearing deposits | $323,228,000 | 1,422 |
Deposits held in domestic offices | $368,302,000 | 1,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $25,733,000 | 1,490 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,867,000 | 1,860 |
Total equity capital | $38,383,000 | 1,796 |
Total bank equity capital | $38,383,000 | 1,796 |
Perpetual preferred stock | $0 | 113 |
Common stock | $901,000 | 3,213 |
Surplus | $13,910,000 | 1,981 |
Undivided profits | $23,572,000 | 1,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,132,000 | 765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 773 |
Income earned, not collected on loans | $2,795,000 | 1,570 |
Earning assets | $386,531,000 | 1,605 |
Long-term assets (5+ years) | $24,577,000 | 3,159 |
Average Assets, year-to-date | $434,786,750 | 1,509 |
Average Assets, quarterly | $438,341,500 | 1,525 |
Volatile liabilities | $37,854,000 | 3,183 |
Insider loans | $10,177,000 | 701 |
FHLB advances | $25,733,000 | 1,403 |
Loans and leases held for sale | $1,858,000 | 626 |
Unused loan commitments | $96,833,000 | 1,056 |
Tier 1 (core) risk-based capital | $38,498,000 | 1,672 |
Tier 2 risk-based capital | $2,790,000 | 1,816 |
Total risk weighted assets | $405,521,000 | 1,224 |
Total unused commitments | $96,833,000 | 1,057 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 157 | 1,090 |
Assets and Liabilities | ||
Total Assets: | $441,398,000 | 1,527 |
Cash and due from depository institutions | $28,632,000 | 1,090 |
Interest-bearing balances | $153,000 | 4,237 |
Securities | $5,852,000 | 6,987 |
Federal funds sold & reverse repurchase agreements | $6,366,000 | 2,254 |
Net loans & leases | $370,999,000 | 1,270 |
Loan loss allowance | $2,725,000 | 1,937 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,607,000 | 1,055 |
Other real estate owned | $235,000 | 1,090 |
Goodwill and other intangibles | $2,184,000 | 1,339 |
All other assets | $15,523,000 | 1,213 |
Life insurance assets | $4,420,000 | 1,319 |
Total liabilities and capital | $441,399,000 | 1,527 |
Total liabilities | $403,268,000 | 1,494 |
Total deposits | $378,277,000 | 1,414 |
Interest-bearing deposits | $328,537,000 | 1,414 |
Deposits held in domestic offices | $378,277,000 | 1,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $22,751,000 | 1,553 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,240,000 | 2,141 |
Total equity capital | $38,131,000 | 1,791 |
Total bank equity capital | $38,131,000 | 1,791 |
Perpetual preferred stock | $0 | 111 |
Common stock | $901,000 | 3,217 |
Surplus | $13,910,000 | 1,987 |
Undivided profits | $23,320,000 | 1,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,353,000 | 649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 765 |
Income earned, not collected on loans | $2,685,000 | 1,522 |
Earning assets | $383,370,000 | 1,623 |
Long-term assets (5+ years) | $20,610,000 | 3,415 |
Average Assets, year-to-date | $434,620,670 | 1,531 |
Average Assets, quarterly | $441,914,000 | 1,515 |
Volatile liabilities | $36,003,000 | 3,279 |
Insider loans | $10,332,000 | 683 |
FHLB advances | $22,751,000 | 1,469 |
Loans and leases held for sale | $893,000 | 1,034 |
Unused loan commitments | $89,500,000 | 1,160 |
Tier 1 (core) risk-based capital | $38,288,000 | 1,682 |
Tier 2 risk-based capital | $2,725,000 | 1,873 |
Total risk weighted assets | $388,985,000 | 1,280 |
Total unused commitments | $89,500,000 | 1,161 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 151 | 1,124 |
Assets and Liabilities | ||
Total Assets: | $442,430,000 | 1,518 |
Cash and due from depository institutions | $40,911,000 | 1,124 |
Interest-bearing balances | $100,000 | 4,710 |
Securities | $6,038,000 | 6,991 |
Federal funds sold & reverse repurchase agreements | $1,316,000 | 5,568 |
Net loans & leases | $365,576,000 | 1,269 |
Loan loss allowance | $2,675,000 | 1,955 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,583,000 | 1,033 |
Other real estate owned | $397,000 | 1,124 |
Goodwill and other intangibles | $2,297,000 | 1,297 |
All other assets | $14,312,000 | 1,251 |
Life insurance assets | $4,375,000 | 1,316 |
Total liabilities and capital | $442,430,000 | 1,518 |
Total liabilities | $404,844,000 | 1,476 |
Total deposits | $378,504,000 | 1,400 |
Interest-bearing deposits | $329,823,000 | 1,379 |
Deposits held in domestic offices | $378,504,000 | 1,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $22,768,000 | 1,501 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,572,000 | 1,531 |
Total equity capital | $37,586,000 | 1,825 |
Total bank equity capital | $37,586,000 | 1,825 |
Perpetual preferred stock | $0 | 113 |
Common stock | $901,000 | 3,214 |
Surplus | $13,910,000 | 1,958 |
Undivided profits | $22,775,000 | 1,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,163,000 | 597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 786 |
Income earned, not collected on loans | $2,409,000 | 1,646 |
Earning assets | $373,030,000 | 1,660 |
Long-term assets (5+ years) | $22,842,000 | 3,174 |
Average Assets, year-to-date | $431,232,000 | 1,549 |
Average Assets, quarterly | $431,232,000 | 1,549 |
Volatile liabilities | $40,183,000 | 2,959 |
Insider loans | $10,444,000 | 662 |
FHLB advances | $22,768,000 | 1,425 |
Loans and leases held for sale | $1,192,000 | 918 |
Unused loan commitments | $92,181,000 | 1,144 |
Tier 1 (core) risk-based capital | $37,637,000 | 1,705 |
Tier 2 risk-based capital | $2,675,000 | 1,898 |
Total risk weighted assets | $385,848,000 | 1,265 |
Total unused commitments | $92,181,000 | 1,144 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 150 | 1,132 |
Assets and Liabilities | ||
Total Assets: | $420,034,000 | 1,583 |
Cash and due from depository institutions | $19,136,000 | 1,132 |
Interest-bearing balances | $100,000 | 4,736 |
Securities | $4,616,000 | 7,345 |
Federal funds sold & reverse repurchase agreements | $1,098,000 | 5,196 |
Net loans & leases | $365,592,000 | 1,256 |
Loan loss allowance | $3,311,000 | 1,568 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $10,683,000 | 1,101 |
Other real estate owned | $130,000 | 1,132 |
Goodwill and other intangibles | $2,438,000 | 1,260 |
All other assets | $16,341,000 | 1,123 |
Life insurance assets | $4,119,000 | 1,355 |
Total liabilities and capital | $420,034,000 | 1,583 |
Total liabilities | $382,488,000 | 1,569 |
Total deposits | $357,512,000 | 1,479 |
Interest-bearing deposits | $307,488,000 | 1,478 |
Deposits held in domestic offices | $357,512,000 | 1,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $22,784,000 | 1,560 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,192,000 | 2,227 |
Total equity capital | $37,546,000 | 1,782 |
Total bank equity capital | $37,546,000 | 1,782 |
Perpetual preferred stock | $0 | 112 |
Common stock | $901,000 | 3,212 |
Surplus | $12,085,000 | 2,130 |
Undivided profits | $24,560,000 | 1,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,002,000 | 416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $198,000 | 523 |
Income earned, not collected on loans | $2,639,000 | 1,526 |
Earning assets | $371,406,000 | 1,651 |
Long-term assets (5+ years) | $16,365,000 | 3,784 |
Average Assets, year-to-date | $417,621,400 | 1,509 |
Average Assets, quarterly | $411,468,500 | 1,599 |
Volatile liabilities | $41,070,000 | 3,046 |
Insider loans | $4,353,000 | 1,634 |
FHLB advances | $22,784,000 | 1,476 |
Loans and leases held for sale | $1,041,000 | 940 |
Unused loan commitments | $88,973,000 | 1,132 |
Tier 1 (core) risk-based capital | $37,596,000 | 1,673 |
Tier 2 risk-based capital | $3,311,000 | 1,558 |
Total risk weighted assets | $388,230,000 | 1,243 |
Total unused commitments | $88,973,000 | 1,132 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 155 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $402,903,000 | 1,639 |
Cash and due from depository institutions | $11,638,000 | 1,119 |
Interest-bearing balances | $17,000 | 6,127 |
Securities | $4,749,000 | 7,401 |
Federal funds sold & reverse repurchase agreements | $1,382,000 | 4,358 |
Net loans & leases | $354,106,000 | 1,284 |
Loan loss allowance | $3,201,000 | 1,634 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,752,000 | 1,083 |
Other real estate owned | $758,000 | 1,119 |
Goodwill and other intangibles | $2,583,000 | 1,223 |
All other assets | $16,935,000 | 1,101 |
Life insurance assets | $4,083,000 | 1,327 |
Total liabilities and capital | $402,903,000 | 1,639 |
Total liabilities | $365,479,000 | 1,627 |
Total deposits | $338,484,000 | 1,542 |
Interest-bearing deposits | $294,267,000 | 1,520 |
Deposits held in domestic offices | $338,484,000 | 1,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $24,960,000 | 1,556 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,035,000 | 2,308 |
Total equity capital | $37,424,000 | 1,759 |
Total bank equity capital | $37,424,000 | 1,759 |
Perpetual preferred stock | $0 | 118 |
Common stock | $901,000 | 3,228 |
Surplus | $12,085,000 | 2,097 |
Undivided profits | $24,438,000 | 1,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,076,000 | 351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $301,000 | 446 |
Income earned, not collected on loans | $2,387,000 | 1,705 |
Earning assets | $360,254,000 | 1,687 |
Long-term assets (5+ years) | $17,879,000 | 3,561 |
Average Assets, year-to-date | $417,018,250 | 1,518 |
Average Assets, quarterly | $417,749,500 | 1,560 |
Volatile liabilities | $40,641,000 | 3,041 |
Insider loans | $3,555,000 | 1,916 |
FHLB advances | $24,960,000 | 1,459 |
Loans and leases held for sale | $1,402,000 | 795 |
Unused loan commitments | $96,648,000 | 1,088 |
Tier 1 (core) risk-based capital | $37,482,000 | 1,671 |
Tier 2 risk-based capital | $3,201,000 | 1,613 |
Total risk weighted assets | $380,677,000 | 1,252 |
Total unused commitments | $96,648,000 | 1,089 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 153 | 1,130 |
Assets and Liabilities | ||
Total Assets: | $432,596,000 | 1,497 |
Cash and due from depository institutions | $49,337,000 | 1,130 |
Interest-bearing balances | $100,000 | 4,795 |
Securities | $4,695,000 | 7,462 |
Federal funds sold & reverse repurchase agreements | $951,000 | 4,597 |
Net loans & leases | $348,653,000 | 1,283 |
Loan loss allowance | $3,681,000 | 1,396 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $10,896,000 | 1,044 |
Other real estate owned | $649,000 | 1,130 |
Goodwill and other intangibles | $2,707,000 | 1,183 |
All other assets | $14,708,000 | 1,224 |
Life insurance assets | $4,046,000 | 1,311 |
Total liabilities and capital | $432,595,000 | 1,497 |
Total liabilities | $395,824,000 | 1,465 |
Total deposits | $368,705,000 | 1,382 |
Interest-bearing deposits | $317,016,000 | 1,382 |
Deposits held in domestic offices | $368,705,000 | 1,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $22,976,000 | 1,649 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,143,000 | 1,222 |
Total equity capital | $36,771,000 | 1,736 |
Total bank equity capital | $36,771,000 | 1,736 |
Perpetual preferred stock | $0 | 119 |
Common stock | $901,000 | 3,223 |
Surplus | $12,085,000 | 2,058 |
Undivided profits | $23,785,000 | 1,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,212,000 | 329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $199,000 | 569 |
Income earned, not collected on loans | $1,973,000 | 1,878 |
Earning assets | $354,399,000 | 1,694 |
Long-term assets (5+ years) | $17,612,000 | 3,573 |
Average Assets, year-to-date | $421,723,330 | 1,496 |
Average Assets, quarterly | $430,414,000 | 1,477 |
Volatile liabilities | $30,536,000 | 3,639 |
Insider loans | $1,680,000 | 3,241 |
FHLB advances | $22,976,000 | 1,553 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $94,050,000 | 1,102 |
Tier 1 (core) risk-based capital | $36,871,000 | 1,668 |
Tier 2 risk-based capital | $3,681,000 | 1,377 |
Total risk weighted assets | $374,141,000 | 1,255 |
Total unused commitments | $94,050,000 | 1,103 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 148 | 1,150 |
Assets and Liabilities | ||
Total Assets: | $428,232,000 | 1,480 |
Cash and due from depository institutions | $45,296,000 | 1,150 |
Interest-bearing balances | $110,000 | 4,762 |
Securities | $4,771,000 | 7,471 |
Federal funds sold & reverse repurchase agreements | $870,000 | 5,241 |
Net loans & leases | $345,790,000 | 1,254 |
Loan loss allowance | $3,915,000 | 1,291 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,904,000 | 1,016 |
Other real estate owned | $649,000 | 1,150 |
Goodwill and other intangibles | $2,800,000 | 1,140 |
All other assets | $17,152,000 | 1,042 |
Life insurance assets | $4,009,000 | 1,289 |
Total liabilities and capital | $428,233,000 | 1,480 |
Total liabilities | $392,152,000 | 1,452 |
Total deposits | $366,613,000 | 1,376 |
Interest-bearing deposits | $314,297,000 | 1,365 |
Deposits held in domestic offices | $366,613,000 | 1,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $22,992,000 | 1,586 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,547,000 | 1,815 |
Total equity capital | $36,081,000 | 1,739 |
Total bank equity capital | $36,081,000 | 1,739 |
Perpetual preferred stock | $0 | 120 |
Common stock | $901,000 | 3,210 |
Surplus | $12,085,000 | 1,999 |
Undivided profits | $23,095,000 | 1,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,936,000 | 303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $207,000 | 556 |
Income earned, not collected on loans | $1,890,000 | 1,862 |
Earning assets | $351,541,000 | 1,690 |
Long-term assets (5+ years) | $18,736,000 | 3,423 |
Average Assets, year-to-date | $416,287,000 | 1,505 |
Average Assets, quarterly | $416,287,000 | 1,505 |
Volatile liabilities | $33,825,000 | 3,272 |
Insider loans | $1,447,000 | 3,467 |
FHLB advances | $22,992,000 | 1,504 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $96,729,000 | 1,056 |
Tier 1 (core) risk-based capital | $36,144,000 | 1,667 |
Tier 2 risk-based capital | $3,915,000 | 1,276 |
Total risk weighted assets | $376,156,000 | 1,202 |
Total unused commitments | $96,729,000 | 1,056 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 144 | 1,170 |
Assets and Liabilities | ||
Total Assets: | $404,342,000 | 1,557 |
Cash and due from depository institutions | $23,853,000 | 1,170 |
Interest-bearing balances | $397,000 | 3,569 |
Securities | $4,801,000 | 7,507 |
Federal funds sold & reverse repurchase agreements | $1,415,000 | 4,453 |
Net loans & leases | $343,165,000 | 1,231 |
Loan loss allowance | $3,948,000 | 1,261 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $10,764,000 | 1,005 |
Other real estate owned | $1,095,000 | 1,170 |
Goodwill and other intangibles | $2,919,000 | 1,101 |
All other assets | $16,330,000 | 1,065 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $404,343,000 | 1,557 |
Total liabilities | $368,719,000 | 1,536 |
Total deposits | $342,172,000 | 1,447 |
Interest-bearing deposits | $295,068,000 | 1,432 |
Deposits held in domestic offices | $342,172,000 | 1,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $23,007,000 | 1,609 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,540,000 | 1,363 |
Total equity capital | $35,624,000 | 1,737 |
Total bank equity capital | $35,624,000 | 1,737 |
Perpetual preferred stock | $0 | 122 |
Common stock | $901,000 | 3,220 |
Surplus | $12,085,000 | 1,957 |
Undivided profits | $22,638,000 | 1,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,239,000 | 318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $221,000 | 525 |
Income earned, not collected on loans | $2,184,000 | 1,585 |
Earning assets | $349,778,000 | 1,668 |
Long-term assets (5+ years) | $19,028,000 | 3,392 |
Average Assets, year-to-date | $394,654,400 | 1,533 |
Average Assets, quarterly | $405,495,000 | 1,535 |
Volatile liabilities | $33,308,000 | 3,243 |
Insider loans | $1,236,000 | 3,769 |
FHLB advances | $23,007,000 | 1,504 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $90,649,000 | 1,085 |
Tier 1 (core) risk-based capital | $35,384,000 | 1,665 |
Tier 2 risk-based capital | $3,948,000 | 1,234 |
Total risk weighted assets | $371,318,000 | 1,195 |
Total unused commitments | $90,649,000 | 1,085 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 154 | 1,075 |
Assets and Liabilities | ||
Total Assets: | $406,648,000 | 1,518 |
Cash and due from depository institutions | $22,298,000 | 1,075 |
Interest-bearing balances | $670,000 | 3,110 |
Securities | $2,840,000 | 8,021 |
Federal funds sold & reverse repurchase agreements | $2,514,000 | 3,387 |
Net loans & leases | $347,828,000 | 1,185 |
Loan loss allowance | $3,587,000 | 1,362 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $10,161,000 | 1,041 |
Other real estate owned | $782,000 | 1,075 |
Goodwill and other intangibles | $3,020,000 | 1,048 |
All other assets | $17,205,000 | 999 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $406,648,000 | 1,518 |
Total liabilities | $370,930,000 | 1,494 |
Total deposits | $345,936,000 | 1,398 |
Interest-bearing deposits | $300,125,000 | 1,368 |
Deposits held in domestic offices | $345,936,000 | 1,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $23,182,000 | 1,609 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,812,000 | 2,244 |
Total equity capital | $35,718,000 | 1,711 |
Total bank equity capital | $35,718,000 | 1,711 |
Perpetual preferred stock | $0 | 120 |
Common stock | $901,000 | 3,203 |
Surplus | $12,085,000 | 1,895 |
Undivided profits | $22,732,000 | 1,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,915,000 | 298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $240,000 | 514 |
Income earned, not collected on loans | $2,066,000 | 1,613 |
Earning assets | $353,852,000 | 1,609 |
Long-term assets (5+ years) | $15,737,000 | 3,779 |
Average Assets, year-to-date | $392,232,500 | 1,532 |
Average Assets, quarterly | $410,183,000 | 1,484 |
Volatile liabilities | $29,736,000 | 3,416 |
Insider loans | $1,302,000 | 3,611 |
FHLB advances | $23,182,000 | 1,511 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $82,076,000 | 1,164 |
Tier 1 (core) risk-based capital | $35,754,000 | 1,605 |
Tier 2 risk-based capital | $3,587,000 | 1,335 |
Total risk weighted assets | $371,120,000 | 1,163 |
Total unused commitments | $82,076,000 | 1,165 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 142 | 1,175 |
Assets and Liabilities | ||
Total Assets: | $413,718,000 | 1,463 |
Cash and due from depository institutions | $39,642,000 | 1,175 |
Interest-bearing balances | $1,293,000 | 2,433 |
Securities | $865,000 | 8,492 |
Federal funds sold & reverse repurchase agreements | $4,843,000 | 2,158 |
Net loans & leases | $339,261,000 | 1,192 |
Loan loss allowance | $3,886,000 | 1,241 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,338,000 | 1,267 |
Other real estate owned | $0 | 1,175 |
Goodwill and other intangibles | $3,095,000 | 1,029 |
All other assets | $17,674,000 | 949 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $413,718,000 | 1,463 |
Total liabilities | $379,693,000 | 1,434 |
Total deposits | $354,646,000 | 1,319 |
Interest-bearing deposits | $307,004,000 | 1,303 |
Deposits held in domestic offices | $354,646,000 | 1,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $23,197,000 | 1,611 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,850,000 | 2,083 |
Total equity capital | $34,025,000 | 1,758 |
Total bank equity capital | $34,025,000 | 1,758 |
Perpetual preferred stock | $0 | 118 |
Common stock | $901,000 | 3,186 |
Surplus | $11,085,000 | 1,972 |
Undivided profits | $22,039,000 | 1,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,939,000 | 667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $368,000 | 402 |
Income earned, not collected on loans | $2,263,000 | 1,308 |
Earning assets | $346,262,000 | 1,620 |
Long-term assets (5+ years) | $14,235,000 | 4,018 |
Average Assets, year-to-date | $387,427,330 | 1,541 |
Average Assets, quarterly | $394,655,500 | 1,525 |
Volatile liabilities | $32,303,000 | 3,109 |
Insider loans | $1,363,000 | 3,501 |
FHLB advances | $23,197,000 | 1,515 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $77,277,000 | 1,179 |
Tier 1 (core) risk-based capital | $34,030,000 | 1,650 |
Tier 2 risk-based capital | $3,886,000 | 1,211 |
Total risk weighted assets | $360,890,000 | 1,171 |
Total unused commitments | $77,277,000 | 1,179 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 137 | 1,218 |
Assets and Liabilities | ||
Total Assets: | $375,593,000 | 1,608 |
Cash and due from depository institutions | $15,247,000 | 1,218 |
Interest-bearing balances | $2,383,000 | 1,804 |
Securities | $871,000 | 8,560 |
Federal funds sold & reverse repurchase agreements | $2,265,000 | 3,837 |
Net loans & leases | $329,054,000 | 1,202 |
Loan loss allowance | $3,758,000 | 1,275 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,173,000 | 1,463 |
Other real estate owned | $108,000 | 1,218 |
Goodwill and other intangibles | $3,142,000 | 1,009 |
All other assets | $17,733,000 | 921 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $375,593,000 | 1,608 |
Total liabilities | $344,047,000 | 1,578 |
Total deposits | $321,475,000 | 1,472 |
Interest-bearing deposits | $276,856,000 | 1,449 |
Deposits held in domestic offices | $321,475,000 | 1,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $20,211,000 | 1,691 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,361,000 | 1,697 |
Total equity capital | $31,546,000 | 1,834 |
Total bank equity capital | $31,546,000 | 1,834 |
Perpetual preferred stock | $0 | 120 |
Common stock | $901,000 | 3,196 |
Surplus | $9,585,000 | 2,185 |
Undivided profits | $21,060,000 | 1,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,448,000 | 761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $380,000 | 392 |
Income earned, not collected on loans | $1,935,000 | 1,514 |
Earning assets | $334,573,000 | 1,647 |
Long-term assets (5+ years) | $11,545,000 | 4,467 |
Average Assets, year-to-date | $374,282,000 | 1,601 |
Average Assets, quarterly | $374,282,000 | 1,601 |
Volatile liabilities | $30,861,000 | 3,141 |
Insider loans | $1,458,000 | 3,383 |
FHLB advances | $20,211,000 | 1,590 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $73,835,000 | 1,190 |
Tier 1 (core) risk-based capital | $31,551,000 | 1,753 |
Tier 2 risk-based capital | $3,757,000 | 1,238 |
Total risk weighted assets | $343,883,000 | 1,212 |
Total unused commitments | $73,835,000 | 1,190 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 132 | 1,283 |
Assets and Liabilities | ||
Total Assets: | $372,971,000 | 1,611 |
Cash and due from depository institutions | $15,732,000 | 1,283 |
Interest-bearing balances | $3,169,000 | 1,532 |
Securities | $1,028,000 | 8,544 |
Federal funds sold & reverse repurchase agreements | $2,788,000 | 3,346 |
Net loans & leases | $322,328,000 | 1,210 |
Loan loss allowance | $3,635,000 | 1,300 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,537,000 | 1,578 |
Other real estate owned | $0 | 1,283 |
Goodwill and other intangibles | $3,200,000 | 989 |
All other assets | $21,358,000 | 761 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $372,971,000 | 1,611 |
Total liabilities | $342,450,000 | 1,576 |
Total deposits | $322,322,000 | 1,450 |
Interest-bearing deposits | $278,009,000 | 1,423 |
Deposits held in domestic offices | $322,322,000 | 1,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $18,226,000 | 1,822 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,902,000 | 1,993 |
Total equity capital | $30,521,000 | 1,900 |
Total bank equity capital | $30,521,000 | 1,900 |
Perpetual preferred stock | $0 | 118 |
Common stock | $901,000 | 3,191 |
Surplus | $9,585,000 | 2,143 |
Undivided profits | $20,035,000 | 1,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,737,000 | 715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $363,000 | 393 |
Income earned, not collected on loans | $1,787,000 | 1,614 |
Earning assets | $329,313,000 | 1,670 |
Long-term assets (5+ years) | $12,466,000 | 4,394 |
Average Assets, year-to-date | $355,885,600 | 1,596 |
Average Assets, quarterly | $367,091,500 | 1,615 |
Volatile liabilities | $37,596,000 | 2,682 |
Insider loans | $1,514,000 | 3,318 |
FHLB advances | $18,226,000 | 1,719 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $74,325,000 | 1,155 |
Tier 1 (core) risk-based capital | $30,486,000 | 1,789 |
Tier 2 risk-based capital | $3,635,000 | 1,275 |
Total risk weighted assets | $335,168,000 | 1,231 |
Total unused commitments | $74,325,000 | 1,156 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 128 | 1,340 |
Assets and Liabilities | ||
Total Assets: | $361,212,000 | 1,637 |
Cash and due from depository institutions | $16,158,000 | 1,340 |
Interest-bearing balances | $3,932,000 | 1,382 |
Securities | $1,037,000 | 8,588 |
Federal funds sold & reverse repurchase agreements | $899,000 | 4,676 |
Net loans & leases | $309,583,000 | 1,235 |
Loan loss allowance | $3,596,000 | 1,311 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,941,000 | 1,706 |
Other real estate owned | $0 | 1,340 |
Goodwill and other intangibles | $3,216,000 | 965 |
All other assets | $24,378,000 | 665 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $361,212,000 | 1,637 |
Total liabilities | $331,118,000 | 1,598 |
Total deposits | $309,902,000 | 1,482 |
Interest-bearing deposits | $270,190,000 | 1,445 |
Deposits held in domestic offices | $309,902,000 | 1,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $19,399,000 | 1,766 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,817,000 | 2,079 |
Total equity capital | $30,094,000 | 1,908 |
Total bank equity capital | $30,094,000 | 1,908 |
Perpetual preferred stock | $0 | 124 |
Common stock | $901,000 | 3,197 |
Surplus | $9,585,000 | 2,096 |
Undivided profits | $19,608,000 | 1,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,561,000 | 1,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $275,000 | 504 |
Income earned, not collected on loans | $1,770,000 | 1,702 |
Earning assets | $315,451,000 | 1,711 |
Long-term assets (5+ years) | $12,847,000 | 4,438 |
Average Assets, year-to-date | $351,614,250 | 1,612 |
Average Assets, quarterly | $366,267,000 | 1,586 |
Volatile liabilities | $42,798,000 | 2,357 |
Insider loans | $1,533,000 | 3,239 |
FHLB advances | $19,399,000 | 1,657 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $79,952,000 | 1,098 |
Tier 1 (core) risk-based capital | $30,039,000 | 1,796 |
Tier 2 risk-based capital | $3,596,000 | 1,268 |
Total risk weighted assets | $329,010,000 | 1,225 |
Total unused commitments | $79,952,000 | 1,099 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 137 | 1,244 |
Assets and Liabilities | ||
Total Assets: | $371,322,000 | 1,558 |
Cash and due from depository institutions | $15,307,000 | 1,244 |
Interest-bearing balances | $1,091,000 | 2,762 |
Securities | $6,045,000 | 7,497 |
Federal funds sold & reverse repurchase agreements | $6,436,000 | 1,625 |
Net loans & leases | $300,627,000 | 1,233 |
Loan loss allowance | $3,578,000 | 1,304 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,746,000 | 1,760 |
Other real estate owned | $303,000 | 1,244 |
Goodwill and other intangibles | $3,228,000 | 946 |
All other assets | $33,630,000 | 522 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $371,322,000 | 1,558 |
Total liabilities | $342,004,000 | 1,515 |
Total deposits | $323,373,000 | 1,394 |
Interest-bearing deposits | $282,282,000 | 1,352 |
Deposits held in domestic offices | $323,373,000 | 1,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,413,000 | 1,998 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,218,000 | 1,212 |
Total equity capital | $29,318,000 | 1,873 |
Total bank equity capital | $29,318,000 | 1,873 |
Perpetual preferred stock | $0 | 126 |
Common stock | $901,000 | 3,211 |
Surplus | $9,585,000 | 2,065 |
Undivided profits | $18,832,000 | 1,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,313,000 | 2,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,820,000 | 1,491 |
Earning assets | $314,199,000 | 1,680 |
Long-term assets (5+ years) | $15,350,000 | 4,198 |
Average Assets, year-to-date | $348,415,000 | 1,623 |
Average Assets, quarterly | $359,081,000 | 1,595 |
Volatile liabilities | $37,055,000 | 2,583 |
Insider loans | $635,000 | 4,985 |
FHLB advances | $15,413,000 | 1,874 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $83,589,000 | 1,036 |
Tier 1 (core) risk-based capital | $29,240,000 | 1,809 |
Tier 2 risk-based capital | $3,578,000 | 1,263 |
Total risk weighted assets | $311,864,000 | 1,259 |
Total unused commitments | $83,589,000 | 1,036 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 135 | 1,252 |
Assets and Liabilities | ||
Total Assets: | $346,840,000 | 1,653 |
Cash and due from depository institutions | $15,521,000 | 1,252 |
Interest-bearing balances | $1,889,000 | 2,407 |
Securities | $1,060,000 | 8,672 |
Federal funds sold & reverse repurchase agreements | $9,406,000 | 1,562 |
Net loans & leases | $288,605,000 | 1,260 |
Loan loss allowance | $3,536,000 | 1,308 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,660,000 | 1,760 |
Other real estate owned | $317,000 | 1,252 |
Goodwill and other intangibles | $3,154,000 | 934 |
All other assets | $23,117,000 | 666 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $346,840,000 | 1,653 |
Total liabilities | $318,512,000 | 1,622 |
Total deposits | $299,908,000 | 1,505 |
Interest-bearing deposits | $257,078,000 | 1,511 |
Deposits held in domestic offices | $299,908,000 | 1,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $15,427,000 | 1,906 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,177,000 | 1,377 |
Total equity capital | $28,328,000 | 1,974 |
Total bank equity capital | $28,328,000 | 1,974 |
Perpetual preferred stock | $0 | 129 |
Common stock | $901,000 | 3,212 |
Surplus | $9,585,000 | 2,034 |
Undivided profits | $17,842,000 | 1,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,132,000 | 2,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,489,000 | 1,888 |
Earning assets | $300,960,000 | 1,747 |
Long-term assets (5+ years) | $14,194,000 | 4,301 |
Average Assets, year-to-date | $336,961,500 | 1,665 |
Average Assets, quarterly | $336,961,500 | 1,665 |
Volatile liabilities | $36,317,000 | 2,561 |
Insider loans | $553,000 | 5,248 |
FHLB advances | $15,427,000 | 1,781 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $69,107,000 | 1,169 |
Tier 1 (core) risk-based capital | $28,293,000 | 1,839 |
Tier 2 risk-based capital | $3,536,000 | 1,263 |
Total risk weighted assets | $293,679,000 | 1,323 |
Total unused commitments | $69,107,000 | 1,174 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 137 | 1,241 |
Assets and Liabilities | ||
Total Assets: | $327,083,000 | 1,736 |
Cash and due from depository institutions | $13,243,000 | 1,241 |
Interest-bearing balances | $2,019,000 | 2,204 |
Securities | $1,073,000 | 8,747 |
Federal funds sold & reverse repurchase agreements | $671,000 | 5,381 |
Net loans & leases | $287,759,000 | 1,241 |
Loan loss allowance | $3,426,000 | 1,348 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,788,000 | 1,703 |
Other real estate owned | $297,000 | 1,241 |
Goodwill and other intangibles | $3,168,000 | 929 |
All other assets | $15,084,000 | 998 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $327,083,000 | 1,736 |
Total liabilities | $299,634,000 | 1,707 |
Total deposits | $281,019,000 | 1,587 |
Interest-bearing deposits | $240,722,000 | 1,598 |
Deposits held in domestic offices | $281,019,000 | 1,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,940,000 | 1,812 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,675,000 | 2,118 |
Total equity capital | $27,449,000 | 1,998 |
Total bank equity capital | $27,449,000 | 1,998 |
Perpetual preferred stock | $0 | 131 |
Common stock | $901,000 | 3,242 |
Surplus | $9,585,000 | 2,007 |
Undivided profits | $16,963,000 | 1,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,150,000 | 1,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,316,000 | 2,271 |
Earning assets | $291,522,000 | 1,775 |
Long-term assets (5+ years) | $12,127,000 | 4,640 |
Average Assets, year-to-date | $321,084,200 | 1,689 |
Average Assets, quarterly | $327,307,000 | 1,709 |
Volatile liabilities | $34,429,000 | 2,644 |
Insider loans | $365,000 | 6,007 |
FHLB advances | $16,940,000 | 1,704 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $62,644,000 | 1,215 |
Tier 1 (core) risk-based capital | $27,456,000 | 1,885 |
Tier 2 risk-based capital | $3,426,000 | 1,296 |
Total risk weighted assets | $291,777,000 | 1,317 |
Total unused commitments | $62,644,000 | 1,217 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 142 | 1,201 |
Assets and Liabilities | ||
Total Assets: | $327,531,000 | 1,721 |
Cash and due from depository institutions | $16,079,000 | 1,201 |
Interest-bearing balances | $502,000 | 3,791 |
Securities | $1,107,000 | 8,768 |
Federal funds sold & reverse repurchase agreements | $9,406,000 | 1,530 |
Net loans & leases | $282,407,000 | 1,261 |
Loan loss allowance | $3,528,000 | 1,320 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,841,000 | 1,671 |
Other real estate owned | $356,000 | 1,201 |
Goodwill and other intangibles | $3,154,000 | 924 |
All other assets | $9,181,000 | 1,559 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $327,531,000 | 1,721 |
Total liabilities | $300,639,000 | 1,694 |
Total deposits | $285,731,000 | 1,568 |
Interest-bearing deposits | $244,345,000 | 1,567 |
Deposits held in domestic offices | $285,731,000 | 1,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,608,000 | 1,990 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,300,000 | 2,672 |
Total equity capital | $26,892,000 | 2,052 |
Total bank equity capital | $26,892,000 | 2,052 |
Perpetual preferred stock | $0 | 137 |
Common stock | $901,000 | 3,261 |
Surplus | $9,585,000 | 1,977 |
Undivided profits | $16,406,000 | 1,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,768,000 | 1,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,542,000 | 2,012 |
Earning assets | $293,422,000 | 1,763 |
Long-term assets (5+ years) | $14,777,000 | 4,262 |
Average Assets, year-to-date | $319,584,500 | 1,713 |
Average Assets, quarterly | $328,424,000 | 1,702 |
Volatile liabilities | $28,137,000 | 3,013 |
Insider loans | $545,000 | 5,306 |
FHLB advances | $13,608,000 | 1,868 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $47,424,000 | 1,519 |
Tier 1 (core) risk-based capital | $26,899,000 | 1,927 |
Tier 2 risk-based capital | $3,498,000 | 1,255 |
Total risk weighted assets | $279,825,000 | 1,370 |
Total unused commitments | $47,424,000 | 1,525 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 135 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $329,317,000 | 1,700 |
Cash and due from depository institutions | $27,518,000 | 1,276 |
Interest-bearing balances | $12,103,000 | 684 |
Securities | $1,225,000 | 8,746 |
Federal funds sold & reverse repurchase agreements | $3,004,000 | 4,025 |
Net loans & leases | $280,399,000 | 1,257 |
Loan loss allowance | $3,138,000 | 1,450 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,637,000 | 1,699 |
Other real estate owned | $33,000 | 1,276 |
Goodwill and other intangibles | $2,867,000 | 940 |
All other assets | $8,634,000 | 1,585 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $329,317,000 | 1,700 |
Total liabilities | $303,312,000 | 1,656 |
Total deposits | $292,296,000 | 1,514 |
Interest-bearing deposits | $255,057,000 | 1,493 |
Deposits held in domestic offices | $292,296,000 | 1,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,625,000 | 2,427 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,391,000 | 2,638 |
Total equity capital | $26,005,000 | 2,117 |
Total bank equity capital | $26,005,000 | 2,117 |
Perpetual preferred stock | $0 | 140 |
Common stock | $901,000 | 3,262 |
Surplus | $9,585,000 | 1,934 |
Undivided profits | $15,519,000 | 2,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,491,000 | 943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,541,000 | 1,921 |
Earning assets | $296,731,000 | 1,725 |
Long-term assets (5+ years) | $17,544,000 | 3,718 |
Average Assets, year-to-date | $316,935,670 | 1,720 |
Average Assets, quarterly | $322,085,500 | 1,717 |
Volatile liabilities | $32,901,000 | 2,652 |
Insider loans | $549,000 | 5,264 |
FHLB advances | $9,625,000 | 2,282 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $60,251,000 | 1,249 |
Tier 1 (core) risk-based capital | $26,011,000 | 1,966 |
Tier 2 risk-based capital | $3,138,000 | 1,356 |
Total risk weighted assets | $275,886,000 | 1,367 |
Total unused commitments | $60,251,000 | 1,258 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 134 | 1,260 |
Assets and Liabilities | ||
Total Assets: | $314,854,000 | 1,752 |
Cash and due from depository institutions | $16,629,000 | 1,260 |
Interest-bearing balances | $1,258,000 | 2,966 |
Securities | $1,243,000 | 8,803 |
Federal funds sold & reverse repurchase agreements | $11,640,000 | 1,454 |
Net loans & leases | $269,043,000 | 1,293 |
Loan loss allowance | $2,806,000 | 1,598 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,630,000 | 1,679 |
Other real estate owned | $100,000 | 1,260 |
Goodwill and other intangibles | $2,688,000 | 964 |
All other assets | $7,881,000 | 1,642 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $314,854,000 | 1,752 |
Total liabilities | $289,891,000 | 1,705 |
Total deposits | $278,308,000 | 1,571 |
Interest-bearing deposits | $245,504,000 | 1,548 |
Deposits held in domestic offices | $278,308,000 | 1,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $9,637,000 | 2,348 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,946,000 | 2,087 |
Total equity capital | $24,963,000 | 2,148 |
Total bank equity capital | $24,963,000 | 2,148 |
Perpetual preferred stock | $0 | 141 |
Common stock | $901,000 | 3,280 |
Surplus | $9,585,000 | 1,903 |
Undivided profits | $14,477,000 | 2,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,914,000 | 849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,441,000 | 2,084 |
Earning assets | $283,184,000 | 1,771 |
Long-term assets (5+ years) | $15,494,000 | 3,930 |
Average Assets, year-to-date | $310,745,000 | 1,749 |
Average Assets, quarterly | $310,745,000 | 1,749 |
Volatile liabilities | $33,049,000 | 2,599 |
Insider loans | $424,000 | 5,726 |
FHLB advances | $9,637,000 | 2,217 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $51,435,000 | 1,359 |
Tier 1 (core) risk-based capital | $24,901,000 | 2,018 |
Tier 2 risk-based capital | $2,806,000 | 1,480 |
Total risk weighted assets | $260,953,000 | 1,418 |
Total unused commitments | $51,435,000 | 1,370 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 135 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $306,636,000 | 1,760 |
Cash and due from depository institutions | $23,229,000 | 1,237 |
Interest-bearing balances | $1,701,000 | 2,561 |
Securities | $1,393,000 | 8,812 |
Federal funds sold & reverse repurchase agreements | $12,115,000 | 1,181 |
Net loans & leases | $257,837,000 | 1,337 |
Loan loss allowance | $2,503,000 | 1,723 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,625,000 | 1,660 |
Other real estate owned | $110,000 | 1,237 |
Goodwill and other intangibles | $2,415,000 | 1,009 |
All other assets | $3,912,000 | 2,816 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $306,636,000 | 1,760 |
Total liabilities | $282,716,000 | 1,714 |
Total deposits | $271,774,000 | 1,570 |
Interest-bearing deposits | $243,356,000 | 1,515 |
Deposits held in domestic offices | $271,774,000 | 1,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $9,650,000 | 2,360 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,292,000 | 2,822 |
Total equity capital | $23,920,000 | 2,216 |
Total bank equity capital | $23,920,000 | 2,216 |
Perpetual preferred stock | $0 | 142 |
Common stock | $901,000 | 3,278 |
Surplus | $9,585,000 | 1,864 |
Undivided profits | $13,434,000 | 2,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,099,000 | 634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,812,000 | 1,697 |
Earning assets | $273,046,000 | 1,808 |
Long-term assets (5+ years) | $14,146,000 | 4,084 |
Average Assets, year-to-date | $296,920,600 | 1,724 |
Average Assets, quarterly | $302,771,000 | 1,760 |
Volatile liabilities | $36,904,000 | 2,371 |
Insider loans | $656,000 | 4,875 |
FHLB advances | $9,650,000 | 2,214 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $52,388,000 | 1,289 |
Tier 1 (core) risk-based capital | $23,926,000 | 2,071 |
Tier 2 risk-based capital | $2,503,000 | 1,597 |
Total risk weighted assets | $249,351,000 | 1,456 |
Total unused commitments | $52,388,000 | 1,290 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 114 | 1,474 |
Assets and Liabilities | ||
Total Assets: | $282,558,000 | 1,805 |
Cash and due from depository institutions | $19,691,000 | 1,474 |
Interest-bearing balances | $127,000 | 4,848 |
Securities | $2,904,000 | 8,605 |
Federal funds sold & reverse repurchase agreements | $2,831,000 | 4,057 |
Net loans & leases | $245,508,000 | 1,349 |
Loan loss allowance | $1,985,000 | 2,020 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,128,000 | 1,749 |
Other real estate owned | $195,000 | 1,474 |
Goodwill and other intangibles | $1,453,000 | 1,247 |
All other assets | $4,848,000 | 2,270 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $282,558,000 | 1,805 |
Total liabilities | $261,178,000 | 1,770 |
Total deposits | $252,226,000 | 1,609 |
Interest-bearing deposits | $224,112,000 | 1,556 |
Deposits held in domestic offices | $252,226,000 | 1,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,856,000 | 2,483 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,096,000 | 3,244 |
Total equity capital | $21,380,000 | 2,298 |
Total bank equity capital | $21,380,000 | 2,298 |
Perpetual preferred stock | $0 | 158 |
Common stock | $901,000 | 3,338 |
Surplus | $9,585,000 | 1,773 |
Undivided profits | $10,894,000 | 2,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,656,000 | 1,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,533,000 | 2,209 |
Earning assets | $251,370,000 | 1,846 |
Long-term assets (5+ years) | $20,638,000 | 3,237 |
Average Assets, year-to-date | $280,139,200 | 1,721 |
Average Assets, quarterly | $282,827,500 | 1,778 |
Volatile liabilities | $31,598,000 | 2,628 |
Insider loans | $633,000 | 4,924 |
FHLB advances | $7,856,000 | 2,319 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $50,671,000 | 1,246 |
Tier 1 (core) risk-based capital | $21,390,000 | 2,182 |
Tier 2 risk-based capital | $1,985,000 | 1,866 |
Total risk weighted assets | $229,394,000 | 1,500 |
Total unused commitments | $50,671,000 | 1,251 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 81 | 2,089 |
Assets and Liabilities | ||
Total Assets: | $266,083,000 | 1,804 |
Cash and due from depository institutions | $6,039,000 | 2,089 |
Interest-bearing balances | $370,000 | 3,318 |
Securities | $4,759,000 | 8,442 |
Federal funds sold & reverse repurchase agreements | $4,046,000 | 2,807 |
Net loans & leases | $239,959,000 | 1,328 |
Loan loss allowance | $1,530,000 | 2,430 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,331,000 | 1,623 |
Other real estate owned | $255,000 | 2,089 |
Goodwill and other intangibles | $624,000 | 1,719 |
All other assets | $5,070,000 | 1,782 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $266,083,000 | 1,804 |
Total liabilities | $248,776,000 | 1,749 |
Total deposits | $243,656,000 | 1,568 |
Interest-bearing deposits | $217,934,000 | 1,531 |
Deposits held in domestic offices | $243,656,000 | 1,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,798,000 | 3,272 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,322,000 | 2,874 |
Total equity capital | $17,307,000 | 2,710 |
Total bank equity capital | $17,307,000 | 2,710 |
Perpetual preferred stock | $0 | 178 |
Common stock | $901,000 | 3,429 |
Surplus | $7,957,000 | 2,057 |
Undivided profits | $8,449,000 | 2,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,833,000 | 676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,928,000 | 1,300 |
Earning assets | $249,134,000 | 1,785 |
Long-term assets (5+ years) | $16,993,000 | 3,501 |
Average Assets, year-to-date | $254,210,000 | 1,806 |
Average Assets, quarterly | $264,198,000 | 1,801 |
Volatile liabilities | $39,444,000 | 2,133 |
Insider loans | $518,000 | 5,359 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $46,883,000 | 1,231 |
Tier 1 (core) risk-based capital | $17,321,000 | 2,589 |
Tier 2 risk-based capital | $1,530,000 | 2,271 |
Total risk weighted assets | $230,065,700 | 1,425 |
Total unused commitments | $46,883,000 | 1,233 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 88 | 1,963 |
Assets and Liabilities | ||
Total Assets: | $235,433,000 | 2,004 |
Cash and due from depository institutions | $8,432,000 | 1,963 |
Interest-bearing balances | $245,000 | 3,813 |
Securities | $5,343,000 | 8,557 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,659 |
Net loans & leases | $212,878,000 | 1,434 |
Loan loss allowance | $1,001,000 | 3,426 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,300,000 | 2,000 |
Other real estate owned | $0 | 1,963 |
Goodwill and other intangibles | $703,000 | 1,701 |
All other assets | $1,777,000 | 4,328 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $235,433,000 | 2,004 |
Total liabilities | $220,275,000 | 1,922 |
Total deposits | $217,810,000 | 1,732 |
Interest-bearing deposits | $196,438,000 | 1,671 |
Deposits held in domestic offices | $217,810,000 | 1,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,538,000 | 4,192 |
Subordinated debt | $0 | 242 |
All other liabilities | $927,000 | 3,470 |
Total equity capital | $15,158,000 | 2,919 |
Total bank equity capital | $15,158,000 | 2,919 |
Perpetual preferred stock | $0 | 193 |
Common stock | $901,000 | 3,512 |
Surplus | $6,598,000 | 2,363 |
Undivided profits | $7,659,000 | 3,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 2,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,451,000 | 1,492 |
Earning assets | $220,466,000 | 1,951 |
Long-term assets (5+ years) | $30,654,000 | 2,513 |
Average Assets, year-to-date | $212,204,600 | 2,124 |
Average Assets, quarterly | $227,972,500 | 2,043 |
Volatile liabilities | $38,756,000 | 2,046 |
Insider loans | $581,000 | 4,997 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $45,044,000 | 1,296 |
Tier 1 (core) risk-based capital | $15,180,000 | 2,889 |
Tier 2 risk-based capital | $1,001,000 | 3,147 |
Total risk weighted assets | $200,994,400 | 1,552 |
Total unused commitments | $45,044,000 | 1,299 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 65 | 2,733 |
Assets and Liabilities | ||
Total Assets: | $188,453,000 | 2,439 |
Cash and due from depository institutions | $10,340,000 | 2,733 |
Interest-bearing balances | $666,000 | 3,235 |
Securities | $5,257,000 | 8,678 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $166,974,000 | 1,686 |
Loan loss allowance | $650,000 | 4,724 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,997,000 | 2,037 |
Other real estate owned | $0 | 2,733 |
Goodwill and other intangibles | $639,000 | 1,685 |
All other assets | $1,246,000 | 5,149 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $188,453,000 | 2,439 |
Total liabilities | $176,523,000 | 2,344 |
Total deposits | $173,899,000 | 2,186 |
Interest-bearing deposits | $155,739,000 | 2,072 |
Deposits held in domestic offices | $173,899,000 | 2,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,574,000 | 3,463 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,050,000 | 3,384 |
Total equity capital | $11,930,000 | 3,730 |
Total bank equity capital | $11,930,000 | 3,730 |
Perpetual preferred stock | $0 | 199 |
Common stock | $901,000 | 3,530 |
Surplus | $4,508,000 | 3,118 |
Undivided profits | $6,521,000 | 3,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 4,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $955,000 | 2,359 |
Earning assets | $172,897,000 | 2,430 |
Long-term assets (5+ years) | $20,084,000 | 3,145 |
Average Assets, year-to-date | $165,161,600 | 2,618 |
Average Assets, quarterly | $180,359,000 | 2,498 |
Volatile liabilities | $28,241,000 | 2,271 |
Insider loans | $617,000 | 4,744 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $27,976,000 | 1,762 |
Tier 1 (core) risk-based capital | $11,944,000 | 3,558 |
Tier 2 risk-based capital | $650,000 | 4,327 |
Total risk weighted assets | $153,590,300 | 1,867 |
Total unused commitments | $27,976,000 | 1,769 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 56 | 3,222 |
Assets and Liabilities | ||
Total Assets: | $145,286,000 | 3,059 |
Cash and due from depository institutions | $4,402,000 | 3,222 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,143,000 | 8,767 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,410 |
Net loans & leases | $123,472,000 | 2,259 |
Loan loss allowance | $421,000 | 6,361 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,636,000 | 2,165 |
Other real estate owned | $344,000 | 3,222 |
Goodwill and other intangibles | $350,000 | 1,965 |
All other assets | $1,239,000 | 5,197 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,286,000 | 3,059 |
Total liabilities | $136,388,000 | 2,948 |
Total deposits | $135,514,000 | 2,754 |
Interest-bearing deposits | $121,615,000 | 2,637 |
Deposits held in domestic offices | $135,514,000 | 2,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $874,000 | 3,975 |
Total equity capital | $8,898,000 | 4,776 |
Total bank equity capital | $8,898,000 | 4,776 |
Perpetual preferred stock | $0 | 223 |
Common stock | $901,000 | 3,626 |
Surplus | $2,933,000 | 4,273 |
Undivided profits | $5,064,000 | 4,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 4,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $850,000 | 2,708 |
Earning assets | $135,315,000 | 3,024 |
Long-term assets (5+ years) | $11,201,000 | 4,058 |
Average Assets, year-to-date | $123,205,600 | 3,398 |
Average Assets, quarterly | $138,021,000 | 3,165 |
Volatile liabilities | $20,623,000 | 2,915 |
Insider loans | $769,000 | 4,249 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $16,264,000 | 2,472 |
Tier 1 (core) risk-based capital | $8,880,000 | 4,633 |
Tier 2 risk-based capital | $421,000 | 5,814 |
Total risk weighted assets | $100,504,700 | 2,744 |
Total unused commitments | $16,264,000 | 2,479 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 44 | 4,213 |
Assets and Liabilities | ||
Total Assets: | $107,263,000 | 4,145 |
Cash and due from depository institutions | $1,919,000 | 4,213 |
Interest-bearing balances | $0 | 6,640 |
Securities | $6,200,000 | 9,298 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,738 |
Net loans & leases | $89,130,000 | 3,076 |
Loan loss allowance | $418,000 | 6,612 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,551,000 | 2,231 |
Other real estate owned | $644,000 | 4,213 |
Goodwill and other intangibles | $187,000 | 2,164 |
All other assets | $932,000 | 6,535 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,263,000 | 4,145 |
Total liabilities | $100,726,000 | 3,987 |
Total deposits | $100,152,000 | 3,776 |
Interest-bearing deposits | $91,177,000 | 3,576 |
Deposits held in domestic offices | $100,152,000 | 3,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $574,000 | 5,417 |
Total equity capital | $6,537,000 | 6,098 |
Total bank equity capital | $6,537,000 | 6,098 |
Perpetual preferred stock | $0 | 250 |
Common stock | $901,000 | 3,859 |
Surplus | $1,599,000 | 6,277 |
Undivided profits | $4,037,000 | 5,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 5,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $603,000 | 3,827 |
Earning assets | $100,030,000 | 4,100 |
Long-term assets (5+ years) | $9,918,000 | 4,232 |
Average Assets, year-to-date | $95,512,600 | 4,438 |
Average Assets, quarterly | $101,548,500 | 4,300 |
Volatile liabilities | $10,303,000 | 4,774 |
Insider loans | $575,000 | 5,145 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $16,449,000 | 2,365 |
Tier 1 (core) risk-based capital | $6,551,000 | 5,985 |
Tier 2 risk-based capital | $418,000 | 5,952 |
Total risk weighted assets | $78,583,800 | 3,474 |
Total unused commitments | $16,449,000 | 2,378 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 35 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $87,951,000 | 4,966 |
Cash and due from depository institutions | $755,000 | 5,283 |
Interest-bearing balances | $98,000 | 5,312 |
Securities | $6,563,000 | 9,549 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,611 |
Net loans & leases | $67,742,000 | 3,864 |
Loan loss allowance | $398,000 | 7,010 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,155,000 | 2,432 |
Other real estate owned | $0 | 5,283 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $736,000 | 7,660 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,951,000 | 4,966 |
Total liabilities | $82,362,000 | 4,766 |
Total deposits | $81,810,000 | 4,595 |
Interest-bearing deposits | $71,473,000 | 4,547 |
Deposits held in domestic offices | $81,810,000 | 4,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $552,000 | 5,823 |
Total equity capital | $5,589,000 | 6,872 |
Total bank equity capital | $5,589,000 | 6,872 |
Perpetual preferred stock | $0 | 288 |
Common stock | $901,000 | 4,049 |
Surplus | $1,599,000 | 6,349 |
Undivided profits | $3,089,000 | 6,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 2,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $590,000 | 4,051 |
Earning assets | $83,403,000 | 4,823 |
Long-term assets (5+ years) | $8,007,000 | 4,606 |
Average Assets, year-to-date | $76,483,800 | 5,344 |
Average Assets, quarterly | $84,026,000 | 5,097 |
Volatile liabilities | $12,980,000 | 3,767 |
Insider loans | $581,000 | 5,227 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,989,000 | 2,694 |
Tier 1 (core) risk-based capital | $5,596,000 | 6,739 |
Tier 2 risk-based capital | $398,000 | 6,210 |
Total risk weighted assets | $57,717,000 | 4,482 |
Total unused commitments | $12,989,000 | 2,705 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 31 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $64,432,000 | 6,307 |
Cash and due from depository institutions | $2,388,000 | 6,009 |
Interest-bearing balances | $196,000 | 4,606 |
Securities | $6,102,000 | 10,339 |
Federal funds sold & reverse repurchase agreements | $200,000 | 7,712 |
Net loans & leases | $53,452,000 | 4,652 |
Loan loss allowance | $396,000 | 7,211 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,366,000 | 4,962 |
Other real estate owned | $0 | 6,009 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $924,000 | 7,073 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,432,000 | 6,307 |
Total liabilities | $59,844,000 | 6,174 |
Total deposits | $59,586,000 | 5,951 |
Interest-bearing deposits | $49,235,000 | 6,148 |
Deposits held in domestic offices | $59,586,000 | 5,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $258,000 | 7,953 |
Total equity capital | $4,588,000 | 7,556 |
Total bank equity capital | $4,588,000 | 7,556 |
Perpetual preferred stock | $0 | 310 |
Common stock | $901,000 | 4,231 |
Surplus | $1,599,000 | 6,402 |
Undivided profits | $2,088,000 | 7,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $520,000 | 4,056 |
Earning assets | $59,950,000 | 6,216 |
Long-term assets (5+ years) | $10,625,000 | 3,959 |
Average Assets, year-to-date | $58,972,400 | 6,623 |
Average Assets, quarterly | $63,495,500 | 6,353 |
Volatile liabilities | $7,890,000 | 5,138 |
Insider loans | $511,000 | 5,623 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $13,762,000 | 2,509 |
Tier 1 (core) risk-based capital | $4,651,000 | 7,570 |
Tier 2 risk-based capital | $396,000 | 6,282 |
Total risk weighted assets | $45,963,500 | 5,299 |
Total unused commitments | $13,762,000 | 2,519 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $53,775,000 | 7,377 |
Cash and due from depository institutions | $2,500,000 | 7,126 |
Interest-bearing balances | $291,000 | 5,202 |
Securities | $6,163,000 | 10,696 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 6,993 |
Net loans & leases | $42,390,000 | 5,456 |
Loan loss allowance | $389,000 | 7,540 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $856,000 | 6,747 |
Other real estate owned | $0 | 7,126 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $516,000 | 9,217 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,775,000 | 7,377 |
Total liabilities | $50,034,000 | 7,239 |
Total deposits | $49,480,000 | 7,113 |
Interest-bearing deposits | $38,689,000 | 7,559 |
Deposits held in domestic offices | $49,480,000 | 7,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $554,000 | 4,968 |
Total equity capital | $3,741,000 | 8,723 |
Total bank equity capital | $3,741,000 | 8,723 |
Perpetual preferred stock | $0 | 343 |
Common stock | $901,000 | 4,401 |
Surplus | $1,599,000 | 6,432 |
Undivided profits | $1,241,000 | 8,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 5,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $319,000 | 5,762 |
Earning assets | $50,194,000 | 7,258 |
Long-term assets (5+ years) | $6,099,000 | 5,828 |
Average Assets, year-to-date | $47,516,000 | 7,846 |
Average Assets, quarterly | $51,102,500 | 7,569 |
Volatile liabilities | $4,848,000 | 6,644 |
Insider loans | $491,000 | 5,764 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $19,936,000 | 1,890 |
Tier 1 (core) risk-based capital | $3,741,000 | 8,638 |
Tier 2 risk-based capital | $389,000 | 6,423 |
Total risk weighted assets | $36,573,000 | 6,322 |
Total unused commitments | $19,936,000 | 1,909 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 24 | 7,704 |
Assets and Liabilities | ||
Total Assets: | $44,004,000 | 8,508 |
Cash and due from depository institutions | $3,025,000 | 7,704 |
Interest-bearing balances | $784,000 | 4,254 |
Securities | $7,485,000 | 10,273 |
Federal funds sold & reverse repurchase agreements | $800,000 | 9,227 |
Net loans & leases | $31,355,000 | 6,827 |
Loan loss allowance | $229,000 | 9,960 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $802,000 | 7,104 |
Other real estate owned | $95,000 | 7,704 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $442,000 | 10,260 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,004,000 | 8,508 |
Total liabilities | $41,282,000 | 8,358 |
Total deposits | $40,655,000 | 8,279 |
Interest-bearing deposits | $33,584,000 | 8,491 |
Deposits held in domestic offices | $40,655,000 | 8,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $627,000 | 4,864 |
Total equity capital | $2,722,000 | 10,199 |
Total bank equity capital | $2,722,000 | 10,199 |
Perpetual preferred stock | $0 | 346 |
Common stock | $901,000 | 4,607 |
Surplus | $1,099,000 | 7,840 |
Undivided profits | $722,000 | 10,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $202,000 | 8,618 |
Earning assets | $40,424,000 | 8,460 |
Long-term assets (5+ years) | $5,130,000 | 6,425 |
Average Assets, year-to-date | $41,806,000 | 8,604 |
Average Assets, quarterly | $44,065,000 | 8,445 |
Volatile liabilities | $3,869,000 | 7,563 |
Insider loans | $157,000 | 4,531 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $9,790,000 | 3,001 |
Tier 1 (core) risk-based capital | $2,722,000 | 10,142 |
Tier 2 risk-based capital | $229,000 | 8,837 |
Total risk weighted assets | $29,514,200 | 7,413 |
Total unused commitments | $9,790,000 | 3,016 |
Derivatives | $0 | 651 |