Home > Bank of the Pacific > Assets and Liabilities
Bank of the Pacific, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 232 | 612 |
Assets and Liabilities | ||
Total Assets: | $1,147,923,000 | 907 |
Cash and due from depository institutions | $108,070,000 | 612 |
Interest-bearing balances | $91,100,000 | 602 |
Securities | $293,579,000 | 698 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $677,127,000 | 1,013 |
Loan loss allowance | $8,530,000 | 982 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $15,579,000 | 912 |
Other real estate owned | $0 | 612 |
Goodwill and other intangibles | $13,436,000 | 498 |
All other assets | $40,132,000 | 816 |
Life insurance assets | $27,498,000 | 458 |
Total liabilities and capital | $1,147,923,000 | 898 |
Total liabilities | $1,021,231,000 | 902 |
Total deposits | $1,009,874,000 | 853 |
Interest-bearing deposits | $600,020,000 | 1,048 |
Deposits held in domestic offices | $1,009,874,000 | 851 |
% insured | 64.17% | 3,687 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $11,357,000 | 905 |
Total equity capital | $126,692,000 | 846 |
Total bank equity capital | $126,692,000 | 838 |
Perpetual preferred stock | $0 | 111 |
Common stock | $550,000 | 2,032 |
Surplus | $30,551,000 | 1,105 |
Undivided profits | $95,591,000 | 653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 2,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,434,000 | 1,065 |
Earning assets | $1,061,806,000 | 888 |
Long-term assets (5+ years) | $369,045,000 | 901 |
Average Assets, year-to-date | $1,217,004,400 | 844 |
Average Assets, quarterly | $1,164,506,000 | 886 |
Volatile liabilities | $36,469,000 | 1,991 |
Insider loans | $12,458,000 | 525 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $1,103,000 | 556 |
Unused loan commitments | $183,593,000 | 789 |
Tier 1 (core) risk-based capital | $129,220,000 | 875 |
Tier 2 risk-based capital | $9,228,000 | 759 |
Total risk weighted assets | $787,668,000 | 804 |
Total unused commitments | $183,593,000 | 789 |
Derivatives | $2,759,000 | 862 |
2023-09-30 | Rank | |
# of Employees: | 223 | 632 |
Assets and Liabilities | ||
Total Assets: | $1,181,089,000 | 878 |
Cash and due from depository institutions | $158,937,000 | 632 |
Interest-bearing balances | $146,636,000 | 398 |
Securities | $289,150,000 | 709 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $663,424,000 | 1,024 |
Loan loss allowance | $8,347,000 | 988 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $13,757,000 | 1,011 |
Other real estate owned | $0 | 632 |
Goodwill and other intangibles | $13,436,000 | 499 |
All other assets | $42,385,000 | 800 |
Life insurance assets | $27,321,000 | 461 |
Total liabilities and capital | $1,181,089,000 | 872 |
Total liabilities | $1,062,217,000 | 872 |
Total deposits | $1,051,660,000 | 834 |
Interest-bearing deposits | $619,159,000 | 1,010 |
Deposits held in domestic offices | $1,051,660,000 | 832 |
% insured | 63.41% | 3,762 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $10,557,000 | 945 |
Total equity capital | $118,872,000 | 848 |
Total bank equity capital | $118,872,000 | 837 |
Perpetual preferred stock | $0 | 116 |
Common stock | $550,000 | 2,049 |
Surplus | $30,551,000 | 1,103 |
Undivided profits | $87,771,000 | 636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,219,000 | 1,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,225,000 | 1,086 |
Earning assets | $1,099,210,000 | 863 |
Long-term assets (5+ years) | $371,247,000 | 906 |
Average Assets, year-to-date | $1,234,274,750 | 839 |
Average Assets, quarterly | $1,194,414,500 | 861 |
Volatile liabilities | $32,061,000 | 2,045 |
Insider loans | $12,474,000 | 504 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $637,000 | 727 |
Unused loan commitments | $196,159,000 | 773 |
Tier 1 (core) risk-based capital | $128,376,000 | 873 |
Tier 2 risk-based capital | $9,096,000 | 749 |
Total risk weighted assets | $782,338,000 | 795 |
Total unused commitments | $196,159,000 | 773 |
Derivatives | $2,091,000 | 901 |
2023-06-30 | Rank | |
# of Employees: | 218 | 634 |
Assets and Liabilities | ||
Total Assets: | $1,207,740,000 | 858 |
Cash and due from depository institutions | $212,831,000 | 634 |
Interest-bearing balances | $197,702,000 | 288 |
Securities | $276,366,000 | 744 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $650,316,000 | 1,022 |
Loan loss allowance | $8,223,000 | 990 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $13,290,000 | 1,019 |
Other real estate owned | $0 | 634 |
Goodwill and other intangibles | $13,436,000 | 495 |
All other assets | $41,501,000 | 784 |
Life insurance assets | $27,113,000 | 459 |
Total liabilities and capital | $1,207,740,000 | 847 |
Total liabilities | $1,086,534,000 | 844 |
Total deposits | $1,077,887,000 | 805 |
Interest-bearing deposits | $630,714,000 | 969 |
Deposits held in domestic offices | $1,077,887,000 | 803 |
% insured | 62.95% | 3,831 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,647,000 | 1,024 |
Total equity capital | $121,206,000 | 834 |
Total bank equity capital | $121,206,000 | 829 |
Perpetual preferred stock | $0 | 119 |
Common stock | $550,000 | 2,052 |
Surplus | $30,551,000 | 1,101 |
Undivided profits | $90,105,000 | 628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 1,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,884,000 | 1,034 |
Earning assets | $1,124,384,000 | 837 |
Long-term assets (5+ years) | $359,980,000 | 940 |
Average Assets, year-to-date | $1,252,003,333 | 820 |
Average Assets, quarterly | $1,225,259,500 | 837 |
Volatile liabilities | $19,407,000 | 2,558 |
Insider loans | $11,685,000 | 531 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $590,000 | 806 |
Unused loan commitments | $195,701,000 | 782 |
Tier 1 (core) risk-based capital | $126,128,000 | 867 |
Tier 2 risk-based capital | $8,977,000 | 744 |
Total risk weighted assets | $763,243,000 | 792 |
Total unused commitments | $195,701,000 | 782 |
Derivatives | $1,877,000 | 909 |
2023-03-31 | Rank | |
# of Employees: | 219 | 644 |
Assets and Liabilities | ||
Total Assets: | $1,242,779,000 | 846 |
Cash and due from depository institutions | $252,550,000 | 644 |
Interest-bearing balances | $235,957,000 | 274 |
Securities | $285,925,000 | 757 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $636,918,000 | 1,039 |
Loan loss allowance | $8,231,000 | 998 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,590,000 | 1,011 |
Other real estate owned | $0 | 644 |
Goodwill and other intangibles | $13,435,000 | 508 |
All other assets | $40,361,000 | 795 |
Life insurance assets | $26,939,000 | 471 |
Total liabilities and capital | $1,242,779,000 | 846 |
Total liabilities | $1,121,537,000 | 846 |
Total deposits | $1,110,829,000 | 801 |
Interest-bearing deposits | $629,843,000 | 985 |
Deposits held in domestic offices | $1,110,829,000 | 799 |
% insured | 63.15% | 3,813 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $10,708,000 | 887 |
Total equity capital | $121,242,000 | 825 |
Total bank equity capital | $121,242,000 | 825 |
Perpetual preferred stock | $0 | 77 |
Common stock | $550,000 | 2,038 |
Surplus | $30,551,000 | 1,113 |
Undivided profits | $90,141,000 | 635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $961,000 | 1,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,778,000 | 1,028 |
Earning assets | $1,158,800,000 | 834 |
Long-term assets (5+ years) | $367,970,000 | 958 |
Average Assets, year-to-date | $1,274,135,000 | 828 |
Average Assets, quarterly | $1,274,135,000 | 828 |
Volatile liabilities | $13,887,000 | 2,756 |
Insider loans | $12,104,000 | 512 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $249,000 | 880 |
Unused loan commitments | $204,799,000 | 773 |
Tier 1 (core) risk-based capital | $123,530,000 | 884 |
Tier 2 risk-based capital | $9,049,000 | 750 |
Total risk weighted assets | $760,745,000 | 806 |
Total unused commitments | $204,799,000 | 773 |
Derivatives | $895,000 | 978 |
2022-12-31 | Rank | |
# of Employees: | 221 | 645 |
Assets and Liabilities | ||
Total Assets: | $1,305,491,000 | 812 |
Cash and due from depository institutions | $318,485,000 | 645 |
Interest-bearing balances | $299,812,000 | 198 |
Securities | $286,296,000 | 759 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $631,722,000 | 1,035 |
Loan loss allowance | $8,236,000 | 974 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,948,000 | 983 |
Other real estate owned | $0 | 645 |
Goodwill and other intangibles | $13,436,000 | 516 |
All other assets | $41,604,000 | 789 |
Life insurance assets | $26,777,000 | 473 |
Total liabilities and capital | $1,305,491,000 | 812 |
Total liabilities | $1,190,105,000 | 811 |
Total deposits | $1,180,954,000 | 766 |
Interest-bearing deposits | $672,727,000 | 928 |
Deposits held in domestic offices | $1,180,954,000 | 765 |
% insured | 60.13% | 3,856 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,151,000 | 953 |
Total equity capital | $115,386,000 | 850 |
Total bank equity capital | $115,386,000 | 850 |
Perpetual preferred stock | $0 | 77 |
Common stock | $550,000 | 2,047 |
Surplus | $30,551,000 | 1,117 |
Undivided profits | $84,285,000 | 635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 1,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,044,000 | 996 |
Earning assets | $1,217,830,000 | 796 |
Long-term assets (5+ years) | $367,107,000 | 976 |
Average Assets, year-to-date | $1,330,253,400 | 770 |
Average Assets, quarterly | $1,339,997,500 | 779 |
Volatile liabilities | $9,819,000 | 3,001 |
Insider loans | $12,643,000 | 497 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $202,331,000 | 773 |
Tier 1 (core) risk-based capital | $121,111,000 | 897 |
Tier 2 risk-based capital | $8,439,000 | 779 |
Total risk weighted assets | $761,728,000 | 814 |
Total unused commitments | $202,331,000 | 773 |
Derivatives | $3,050,000 | 772 |
2022-09-30 | Rank | |
# of Employees: | 220 | 644 |
Assets and Liabilities | ||
Total Assets: | $1,374,504,000 | 769 |
Cash and due from depository institutions | $431,233,000 | 644 |
Interest-bearing balances | $411,329,000 | 160 |
Securities | $261,165,000 | 836 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $613,301,000 | 1,041 |
Loan loss allowance | $8,249,000 | 967 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,428,000 | 940 |
Other real estate owned | $0 | 644 |
Goodwill and other intangibles | $13,438,000 | 524 |
All other assets | $40,939,000 | 783 |
Life insurance assets | $26,615,000 | 477 |
Total liabilities and capital | $1,374,504,000 | 769 |
Total liabilities | $1,263,567,000 | 765 |
Total deposits | $1,254,392,000 | 732 |
Interest-bearing deposits | $714,140,000 | 884 |
Deposits held in domestic offices | $1,254,392,000 | 731 |
% insured | 59.35% | 3,960 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $9,175,000 | 891 |
Total equity capital | $110,937,000 | 856 |
Total bank equity capital | $110,937,000 | 856 |
Perpetual preferred stock | $0 | 74 |
Common stock | $550,000 | 2,072 |
Surplus | $30,551,000 | 1,122 |
Undivided profits | $79,836,000 | 641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 1,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,602,000 | 1,023 |
Earning assets | $1,285,795,000 | 756 |
Long-term assets (5+ years) | $340,148,000 | 1,039 |
Average Assets, year-to-date | $1,336,444,000 | 776 |
Average Assets, quarterly | $1,350,832,000 | 775 |
Volatile liabilities | $10,372,000 | 2,775 |
Insider loans | $12,817,000 | 480 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $700,000 | 776 |
Unused loan commitments | $191,569,000 | 825 |
Tier 1 (core) risk-based capital | $118,073,000 | 908 |
Tier 2 risk-based capital | $8,452,000 | 780 |
Total risk weighted assets | $729,814,000 | 833 |
Total unused commitments | $191,569,000 | 825 |
Derivatives | $4,383,000 | 800 |
2022-06-30 | Rank | |
# of Employees: | 233 | 611 |
Assets and Liabilities | ||
Total Assets: | $1,327,160,000 | 779 |
Cash and due from depository institutions | $215,864,000 | 611 |
Interest-bearing balances | $199,430,000 | 386 |
Securities | $274,330,000 | 806 |
Federal funds sold & reverse repurchase agreements | $169,597,000 | 34 |
Net loans & leases | $600,531,000 | 1,040 |
Loan loss allowance | $8,282,000 | 959 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $14,746,000 | 922 |
Other real estate owned | $0 | 611 |
Goodwill and other intangibles | $13,440,000 | 514 |
All other assets | $38,652,000 | 773 |
Life insurance assets | $26,412,000 | 477 |
Total liabilities and capital | $1,327,160,000 | 779 |
Total liabilities | $1,211,899,000 | 781 |
Total deposits | $1,203,738,000 | 753 |
Interest-bearing deposits | $703,962,000 | 891 |
Deposits held in domestic offices | $1,203,738,000 | 753 |
% insured | 60.77% | 3,932 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $328,000 | 2,284 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,833,000 | 919 |
Total equity capital | $115,261,000 | 837 |
Total bank equity capital | $115,261,000 | 837 |
Perpetual preferred stock | $0 | 74 |
Common stock | $550,000 | 2,067 |
Surplus | $30,551,000 | 1,103 |
Undivided profits | $84,160,000 | 632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,240,000 | 1,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,358,000 | 994 |
Earning assets | $1,243,888,000 | 776 |
Long-term assets (5+ years) | $343,043,000 | 1,039 |
Average Assets, year-to-date | $1,323,757,333 | 775 |
Average Assets, quarterly | $1,325,970,500 | 779 |
Volatile liabilities | $9,125,000 | 2,799 |
Insider loans | $8,947,000 | 686 |
FHLB advances | $328,000 | 2,085 |
Loans and leases held for sale | $2,477,000 | 542 |
Unused loan commitments | $177,875,000 | 866 |
Tier 1 (core) risk-based capital | $116,324,000 | 894 |
Tier 2 risk-based capital | $8,485,000 | 769 |
Total risk weighted assets | $747,773,000 | 800 |
Total unused commitments | $177,875,000 | 866 |
Derivatives | $7,141,000 | 782 |
2022-03-31 | Rank | |
# of Employees: | 230 | 614 |
Assets and Liabilities | ||
Total Assets: | $1,324,781,000 | 785 |
Cash and due from depository institutions | $331,202,000 | 614 |
Interest-bearing balances | $312,194,000 | 360 |
Securities | $236,433,000 | 932 |
Federal funds sold & reverse repurchase agreements | $81,339,000 | 76 |
Net loans & leases | $611,319,000 | 1,000 |
Loan loss allowance | $8,276,000 | 954 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $14,584,000 | 931 |
Other real estate owned | $0 | 614 |
Goodwill and other intangibles | $13,442,000 | 520 |
All other assets | $36,462,000 | 767 |
Life insurance assets | $26,242,000 | 477 |
Total liabilities and capital | $1,324,781,000 | 785 |
Total liabilities | $1,203,668,000 | 786 |
Total deposits | $1,196,233,000 | 756 |
Interest-bearing deposits | $700,598,000 | 903 |
Deposits held in domestic offices | $1,196,233,000 | 756 |
% insured | 62.64% | 3,844 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $366,000 | 2,284 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,069,000 | 976 |
Total equity capital | $121,113,000 | 829 |
Total bank equity capital | $121,113,000 | 829 |
Perpetual preferred stock | $0 | 68 |
Common stock | $550,000 | 2,072 |
Surplus | $30,551,000 | 1,089 |
Undivided profits | $90,012,000 | 655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,197,000 | 1,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,099,000 | 997 |
Earning assets | $1,241,285,000 | 781 |
Long-term assets (5+ years) | $322,711,000 | 1,076 |
Average Assets, year-to-date | $1,322,056,000 | 786 |
Average Assets, quarterly | $1,322,056,000 | 786 |
Volatile liabilities | $9,700,000 | 2,717 |
Insider loans | $9,027,000 | 677 |
FHLB advances | $366,000 | 2,067 |
Loans and leases held for sale | $3,703,000 | 494 |
Unused loan commitments | $171,403,000 | 866 |
Tier 1 (core) risk-based capital | $116,156,000 | 884 |
Tier 2 risk-based capital | $8,479,000 | 751 |
Total risk weighted assets | $715,914,000 | 806 |
Total unused commitments | $171,403,000 | 866 |
Derivatives | $9,827,000 | 782 |
2021-12-31 | Rank | |
# of Employees: | 229 | 610 |
Assets and Liabilities | ||
Total Assets: | $1,319,331,000 | 799 |
Cash and due from depository institutions | $338,735,000 | 610 |
Interest-bearing balances | $320,207,000 | 393 |
Securities | $233,735,000 | 904 |
Federal funds sold & reverse repurchase agreements | $50,881,000 | 150 |
Net loans & leases | $626,140,000 | 984 |
Loan loss allowance | $8,297,000 | 964 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,466,000 | 931 |
Other real estate owned | $0 | 610 |
Goodwill and other intangibles | $13,443,000 | 527 |
All other assets | $41,931,000 | 642 |
Life insurance assets | $26,072,000 | 483 |
Total liabilities and capital | $1,319,331,000 | 799 |
Total liabilities | $1,189,146,000 | 800 |
Total deposits | $1,179,204,000 | 773 |
Interest-bearing deposits | $686,785,000 | 916 |
Deposits held in domestic offices | $1,179,204,000 | 773 |
% insured | 65.38% | 3,681 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $403,000 | 2,390 |
Subordinated debt | $0 | 74 |
All other liabilities | $9,539,000 | 817 |
Total equity capital | $130,185,000 | 828 |
Total bank equity capital | $130,185,000 | 828 |
Perpetual preferred stock | $0 | 69 |
Common stock | $550,000 | 2,093 |
Surplus | $30,551,000 | 1,088 |
Undivided profits | $99,084,000 | 671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,221,000 | 1,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,357,000 | 972 |
Earning assets | $1,230,963,000 | 803 |
Long-term assets (5+ years) | $372,005,000 | 944 |
Average Assets, year-to-date | $1,271,337,200 | 784 |
Average Assets, quarterly | $1,327,684,500 | 785 |
Volatile liabilities | $12,841,000 | 2,434 |
Insider loans | $9,134,000 | 679 |
FHLB advances | $403,000 | 2,152 |
Loans and leases held for sale | $6,104,000 | 445 |
Unused loan commitments | $162,492,000 | 877 |
Tier 1 (core) risk-based capital | $115,733,000 | 890 |
Tier 2 risk-based capital | $8,501,000 | 743 |
Total risk weighted assets | $706,964,000 | 803 |
Total unused commitments | $162,492,000 | 877 |
Derivatives | $28,338,000 | 599 |
2021-09-30 | Rank | |
# of Employees: | 240 | 601 |
Assets and Liabilities | ||
Total Assets: | $1,336,038,000 | 777 |
Cash and due from depository institutions | $348,720,000 | 601 |
Interest-bearing balances | $328,717,000 | 388 |
Securities | $223,502,000 | 886 |
Federal funds sold & reverse repurchase agreements | $32,796,000 | 230 |
Net loans & leases | $670,596,000 | 920 |
Loan loss allowance | $8,527,000 | 955 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $14,753,000 | 909 |
Other real estate owned | $0 | 601 |
Goodwill and other intangibles | $13,446,000 | 531 |
All other assets | $32,225,000 | 806 |
Life insurance assets | $21,757,000 | 564 |
Total liabilities and capital | $1,336,038,000 | 777 |
Total liabilities | $1,205,980,000 | 775 |
Total deposits | $1,195,173,000 | 745 |
Interest-bearing deposits | $701,314,000 | 894 |
Deposits held in domestic offices | $1,195,173,000 | 743 |
% insured | 64.11% | 3,921 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,034,000 | 2,182 |
Subordinated debt | $0 | 79 |
All other liabilities | $8,773,000 | 898 |
Total equity capital | $130,058,000 | 840 |
Total bank equity capital | $130,058,000 | 840 |
Perpetual preferred stock | $0 | 73 |
Common stock | $550,000 | 2,141 |
Surplus | $30,551,000 | 1,096 |
Undivided profits | $98,957,000 | 678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,799,000 | 1,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,525,000 | 968 |
Earning assets | $1,255,611,000 | 774 |
Long-term assets (5+ years) | $390,384,000 | 895 |
Average Assets, year-to-date | $1,259,338,750 | 798 |
Average Assets, quarterly | $1,313,074,500 | 786 |
Volatile liabilities | $15,542,000 | 2,254 |
Insider loans | $8,459,000 | 734 |
FHLB advances | $441,000 | 2,239 |
Loans and leases held for sale | $15,903,000 | 315 |
Unused loan commitments | $175,008,000 | 831 |
Tier 1 (core) risk-based capital | $114,946,000 | 904 |
Tier 2 risk-based capital | $8,730,000 | 720 |
Total risk weighted assets | $718,380,000 | 777 |
Total unused commitments | $175,008,000 | 831 |
Derivatives | $74,193,000 | 490 |
2021-06-30 | Rank | |
# of Employees: | 244 | 601 |
Assets and Liabilities | ||
Total Assets: | $1,290,111,000 | 798 |
Cash and due from depository institutions | $327,901,000 | 601 |
Interest-bearing balances | $307,773,000 | 395 |
Securities | $158,280,000 | 1,150 |
Federal funds sold & reverse repurchase agreements | $23,965,000 | 318 |
Net loans & leases | $719,306,000 | 864 |
Loan loss allowance | $9,078,000 | 907 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,057,000 | 898 |
Other real estate owned | $0 | 601 |
Goodwill and other intangibles | $13,449,000 | 526 |
All other assets | $32,153,000 | 799 |
Life insurance assets | $21,593,000 | 547 |
Total liabilities and capital | $1,290,111,000 | 798 |
Total liabilities | $1,159,773,000 | 799 |
Total deposits | $1,144,452,000 | 767 |
Interest-bearing deposits | $677,515,000 | 908 |
Deposits held in domestic offices | $1,144,452,000 | 766 |
% insured | 64.72% | 3,964 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,183,000 | 2,253 |
Subordinated debt | $0 | 86 |
All other liabilities | $13,138,000 | 668 |
Total equity capital | $130,338,000 | 822 |
Total bank equity capital | $130,338,000 | 821 |
Perpetual preferred stock | $0 | 78 |
Common stock | $550,000 | 2,156 |
Surplus | $30,551,000 | 1,081 |
Undivided profits | $99,237,000 | 656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,819,000 | 1,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $4,168,000 | 823 |
Earning assets | $1,209,324,000 | 790 |
Long-term assets (5+ years) | $309,004,000 | 1,064 |
Average Assets, year-to-date | $1,233,772,333 | 808 |
Average Assets, quarterly | $1,267,257,500 | 803 |
Volatile liabilities | $16,348,000 | 2,215 |
Insider loans | $9,196,000 | 702 |
FHLB advances | $478,000 | 2,303 |
Loans and leases held for sale | $37,777,000 | 194 |
Unused loan commitments | $187,135,000 | 779 |
Tier 1 (core) risk-based capital | $113,970,000 | 891 |
Tier 2 risk-based capital | $9,281,000 | 677 |
Total risk weighted assets | $742,983,000 | 747 |
Total unused commitments | $187,135,000 | 779 |
Derivatives | $132,565,000 | 402 |
2021-03-31 | Rank | |
# of Employees: | 250 | 575 |
Assets and Liabilities | ||
Total Assets: | $1,244,404,000 | 810 |
Cash and due from depository institutions | $295,304,000 | 575 |
Interest-bearing balances | $280,129,000 | 420 |
Securities | $137,354,000 | 1,206 |
Federal funds sold & reverse repurchase agreements | $23,316,000 | 374 |
Net loans & leases | $727,900,000 | 862 |
Loan loss allowance | $10,721,000 | 786 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,469,000 | 877 |
Other real estate owned | $0 | 575 |
Goodwill and other intangibles | $13,452,000 | 523 |
All other assets | $31,609,000 | 798 |
Life insurance assets | $21,468,000 | 529 |
Total liabilities and capital | $1,244,403,000 | 810 |
Total liabilities | $1,116,806,000 | 810 |
Total deposits | $1,099,557,000 | 781 |
Interest-bearing deposits | $709,210,000 | 860 |
Deposits held in domestic offices | $1,099,557,000 | 781 |
% insured | 65.79% | 3,971 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,332,000 | 2,342 |
Subordinated debt | $0 | 88 |
All other liabilities | $14,917,000 | 628 |
Total equity capital | $127,597,000 | 817 |
Total bank equity capital | $127,597,000 | 817 |
Perpetual preferred stock | $0 | 79 |
Common stock | $550,000 | 2,169 |
Surplus | $30,552,000 | 1,062 |
Undivided profits | $96,495,000 | 646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,203,000 | 1,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $4,420,000 | 783 |
Earning assets | $1,168,699,000 | 800 |
Long-term assets (5+ years) | $274,867,000 | 1,105 |
Average Assets, year-to-date | $1,205,603,000 | 818 |
Average Assets, quarterly | $1,205,603,000 | 818 |
Volatile liabilities | $15,828,000 | 2,288 |
Insider loans | $10,296,000 | 623 |
FHLB advances | $516,000 | 2,392 |
Loans and leases held for sale | $19,439,000 | 327 |
Unused loan commitments | $195,681,000 | 731 |
Tier 1 (core) risk-based capital | $111,839,000 | 881 |
Tier 2 risk-based capital | $9,095,000 | 684 |
Total risk weighted assets | $725,746,000 | 742 |
Total unused commitments | $195,681,000 | 731 |
Derivatives | $212,700,000 | 346 |
2020-12-31 | Rank | |
# of Employees: | 256 | 561 |
Assets and Liabilities | ||
Total Assets: | $1,166,802,000 | 829 |
Cash and due from depository institutions | $195,849,000 | 561 |
Interest-bearing balances | $182,889,000 | 485 |
Securities | $125,110,000 | 1,197 |
Federal funds sold & reverse repurchase agreements | $33,024,000 | 209 |
Net loans & leases | $752,236,000 | 837 |
Loan loss allowance | $12,068,000 | 695 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,710,000 | 852 |
Other real estate owned | $0 | 561 |
Goodwill and other intangibles | $13,454,000 | 515 |
All other assets | $31,419,000 | 790 |
Life insurance assets | $21,341,000 | 520 |
Total liabilities and capital | $1,166,802,000 | 829 |
Total liabilities | $1,040,298,000 | 829 |
Total deposits | $1,029,009,000 | 795 |
Interest-bearing deposits | $685,715,000 | 861 |
Deposits held in domestic offices | $1,029,009,000 | 795 |
% insured | 65.08% | 4,060 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,500,000 | 2,460 |
Subordinated debt | $0 | 91 |
All other liabilities | $8,789,000 | 890 |
Total equity capital | $126,504,000 | 816 |
Total bank equity capital | $126,504,000 | 816 |
Perpetual preferred stock | $0 | 76 |
Common stock | $550,000 | 2,180 |
Surplus | $30,551,000 | 1,046 |
Undivided profits | $95,403,000 | 644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,392,000 | 1,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,681,000 | 795 |
Earning assets | $1,093,259,000 | 813 |
Long-term assets (5+ years) | $271,836,000 | 1,034 |
Average Assets, year-to-date | $1,062,115,600 | 831 |
Average Assets, quarterly | $1,163,769,000 | 821 |
Volatile liabilities | $15,328,000 | 2,374 |
Insider loans | $9,537,000 | 670 |
FHLB advances | $553,000 | 2,514 |
Loans and leases held for sale | $34,906,000 | 254 |
Unused loan commitments | $189,980,000 | 713 |
Tier 1 (core) risk-based capital | $108,808,000 | 886 |
Tier 2 risk-based capital | $9,404,000 | 669 |
Total risk weighted assets | $749,528,000 | 720 |
Total unused commitments | $189,980,000 | 713 |
Derivatives | $158,635,000 | 397 |
2020-09-30 | Rank | |
# of Employees: | 251 | 568 |
Assets and Liabilities | ||
Total Assets: | $1,160,736,000 | 818 |
Cash and due from depository institutions | $150,726,000 | 568 |
Interest-bearing balances | $135,233,000 | 566 |
Securities | $126,735,000 | 1,128 |
Federal funds sold & reverse repurchase agreements | $20,735,000 | 287 |
Net loans & leases | $801,676,000 | 808 |
Loan loss allowance | $12,002,000 | 676 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,809,000 | 837 |
Other real estate owned | $0 | 568 |
Goodwill and other intangibles | $13,458,000 | 516 |
All other assets | $31,597,000 | 780 |
Life insurance assets | $21,180,000 | 501 |
Total liabilities and capital | $1,160,737,000 | 818 |
Total liabilities | $1,036,607,000 | 815 |
Total deposits | $1,023,768,000 | 771 |
Interest-bearing deposits | $667,119,000 | 852 |
Deposits held in domestic offices | $1,023,768,000 | 771 |
% insured | 65.23% | 4,166 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $2,239,000 | 2,728 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,600,000 | 796 |
Total equity capital | $124,130,000 | 815 |
Total bank equity capital | $124,130,000 | 815 |
Perpetual preferred stock | $0 | 75 |
Common stock | $550,000 | 2,195 |
Surplus | $30,551,000 | 1,027 |
Undivided profits | $93,029,000 | 642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,623,000 | 1,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,020,000 | 769 |
Earning assets | $1,084,379,000 | 805 |
Long-term assets (5+ years) | $268,899,000 | 996 |
Average Assets, year-to-date | $1,035,944,000 | 839 |
Average Assets, quarterly | $1,144,801,500 | 816 |
Volatile liabilities | $19,188,000 | 2,192 |
Insider loans | $9,537,000 | 667 |
FHLB advances | $591,000 | 2,727 |
Loans and leases held for sale | $37,813,000 | 249 |
Unused loan commitments | $185,046,000 | 715 |
Tier 1 (core) risk-based capital | $106,331,000 | 882 |
Tier 2 risk-based capital | $9,588,000 | 645 |
Total risk weighted assets | $764,414,000 | 701 |
Total unused commitments | $185,046,000 | 715 |
Derivatives | $228,785,000 | 344 |
2020-06-30 | Rank | |
# of Employees: | 247 | 575 |
Assets and Liabilities | ||
Total Assets: | $1,128,867,000 | 821 |
Cash and due from depository institutions | $143,382,000 | 575 |
Interest-bearing balances | $128,155,000 | 595 |
Securities | $118,014,000 | 1,159 |
Federal funds sold & reverse repurchase agreements | $17,635,000 | 368 |
Net loans & leases | $790,530,000 | 819 |
Loan loss allowance | $11,507,000 | 666 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,379,000 | 869 |
Other real estate owned | $0 | 575 |
Goodwill and other intangibles | $13,462,000 | 513 |
All other assets | $30,465,000 | 798 |
Life insurance assets | $21,050,000 | 496 |
Total liabilities and capital | $1,128,867,000 | 821 |
Total liabilities | $1,007,052,000 | 826 |
Total deposits | $995,159,000 | 779 |
Interest-bearing deposits | $652,389,000 | 859 |
Deposits held in domestic offices | $995,159,000 | 779 |
% insured | 63.67% | 4,327 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,627,000 | 2,887 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,266,000 | 810 |
Total equity capital | $121,815,000 | 817 |
Total bank equity capital | $121,815,000 | 817 |
Perpetual preferred stock | $0 | 76 |
Common stock | $550,000 | 2,208 |
Surplus | $30,551,000 | 1,024 |
Undivided profits | $90,714,000 | 637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,427,000 | 2,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,579,000 | 793 |
Earning assets | $1,054,334,000 | 815 |
Long-term assets (5+ years) | $254,272,000 | 1,027 |
Average Assets, year-to-date | $994,346,667 | 858 |
Average Assets, quarterly | $1,027,191,500 | 850 |
Volatile liabilities | $22,286,000 | 2,058 |
Insider loans | $9,308,000 | 670 |
FHLB advances | $628,000 | 2,796 |
Loans and leases held for sale | $19,476,000 | 342 |
Unused loan commitments | $183,895,000 | 708 |
Tier 1 (core) risk-based capital | $104,167,000 | 886 |
Tier 2 risk-based capital | $9,559,000 | 633 |
Total risk weighted assets | $762,570,000 | 704 |
Total unused commitments | $183,895,000 | 708 |
Derivatives | $109,258,000 | 461 |
2020-03-31 | Rank | |
# of Employees: | 243 | 591 |
Assets and Liabilities | ||
Total Assets: | $925,516,000 | 897 |
Cash and due from depository institutions | $43,592,000 | 591 |
Interest-bearing balances | $30,504,000 | 1,463 |
Securities | $109,819,000 | 1,189 |
Federal funds sold & reverse repurchase agreements | $25,170,000 | 191 |
Net loans & leases | $688,519,000 | 839 |
Loan loss allowance | $10,786,000 | 642 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $15,848,000 | 842 |
Other real estate owned | $0 | 591 |
Goodwill and other intangibles | $13,465,000 | 517 |
All other assets | $29,103,000 | 802 |
Life insurance assets | $20,921,000 | 496 |
Total liabilities and capital | $925,517,000 | 897 |
Total liabilities | $806,654,000 | 910 |
Total deposits | $794,917,000 | 861 |
Interest-bearing deposits | $553,108,000 | 949 |
Deposits held in domestic offices | $794,917,000 | 861 |
% insured | 70.09% | 3,995 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,166,000 | 2,333 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,571,000 | 825 |
Total equity capital | $118,863,000 | 816 |
Total bank equity capital | $118,863,000 | 816 |
Perpetual preferred stock | $0 | 75 |
Common stock | $550,000 | 2,222 |
Surplus | $30,551,000 | 1,028 |
Undivided profits | $87,762,000 | 632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,623,000 | 1,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,115,000 | 974 |
Earning assets | $854,012,000 | 896 |
Long-term assets (5+ years) | $257,833,000 | 973 |
Average Assets, year-to-date | $927,086,500 | 885 |
Average Assets, quarterly | $927,086,500 | 885 |
Volatile liabilities | $23,129,000 | 1,989 |
Insider loans | $8,761,000 | 710 |
FHLB advances | $3,166,000 | 2,224 |
Loans and leases held for sale | $21,398,000 | 258 |
Unused loan commitments | $176,582,000 | 703 |
Tier 1 (core) risk-based capital | $102,779,000 | 884 |
Tier 2 risk-based capital | $9,405,000 | 602 |
Total risk weighted assets | $750,813,000 | 708 |
Total unused commitments | $176,582,000 | 703 |
Derivatives | $105,203,000 | 443 |
2019-12-31 | Rank | |
# of Employees: | 233 | 610 |
Assets and Liabilities | ||
Total Assets: | $928,657,000 | 885 |
Cash and due from depository institutions | $39,972,000 | 610 |
Interest-bearing balances | $27,708,000 | 1,468 |
Securities | $103,132,000 | 1,238 |
Federal funds sold & reverse repurchase agreements | $41,210,000 | 87 |
Net loans & leases | $685,554,000 | 844 |
Loan loss allowance | $8,993,000 | 710 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $16,094,000 | 828 |
Other real estate owned | $0 | 610 |
Goodwill and other intangibles | $13,469,000 | 515 |
All other assets | $29,226,000 | 782 |
Life insurance assets | $20,807,000 | 499 |
Total liabilities and capital | $928,657,000 | 885 |
Total liabilities | $811,379,000 | 889 |
Total deposits | $799,376,000 | 843 |
Interest-bearing deposits | $553,628,000 | 943 |
Deposits held in domestic offices | $799,376,000 | 842 |
% insured | 68.73% | 4,135 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,203,000 | 2,285 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,800,000 | 791 |
Total equity capital | $117,278,000 | 816 |
Total bank equity capital | $117,278,000 | 816 |
Perpetual preferred stock | $0 | 76 |
Common stock | $550,000 | 2,250 |
Surplus | $30,551,000 | 1,018 |
Undivided profits | $86,177,000 | 648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,029,000 | 2,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,074,000 | 1,026 |
Earning assets | $857,604,000 | 883 |
Long-term assets (5+ years) | $250,983,000 | 959 |
Average Assets, year-to-date | $921,325,800 | 855 |
Average Assets, quarterly | $936,394,000 | 866 |
Volatile liabilities | $19,591,000 | 2,215 |
Insider loans | $8,857,000 | 705 |
FHLB advances | $3,203,000 | 2,152 |
Loans and leases held for sale | $10,109,000 | 343 |
Unused loan commitments | $177,153,000 | 696 |
Tier 1 (core) risk-based capital | $102,606,000 | 874 |
Tier 2 risk-based capital | $9,177,000 | 669 |
Total risk weighted assets | $769,813,000 | 796 |
Total unused commitments | $177,153,000 | 696 |
Derivatives | $31,570,000 | 528 |
2019-09-30 | Rank | |
# of Employees: | 237 | 603 |
Assets and Liabilities | ||
Total Assets: | $944,131,000 | 864 |
Cash and due from depository institutions | $52,160,000 | 603 |
Interest-bearing balances | $30,643,000 | 1,312 |
Securities | $99,141,000 | 1,272 |
Federal funds sold & reverse repurchase agreements | $36,876,000 | 103 |
Net loans & leases | $697,358,000 | 829 |
Loan loss allowance | $9,017,000 | 712 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $15,514,000 | 846 |
Other real estate owned | $0 | 603 |
Goodwill and other intangibles | $13,474,000 | 507 |
All other assets | $29,608,000 | 767 |
Life insurance assets | $20,688,000 | 498 |
Total liabilities and capital | $944,131,000 | 864 |
Total liabilities | $828,641,000 | 870 |
Total deposits | $816,486,000 | 828 |
Interest-bearing deposits | $550,852,000 | 932 |
Deposits held in domestic offices | $816,486,000 | 827 |
% insured | 67.63% | 4,343 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,241,000 | 2,364 |
Subordinated debt | $0 | 95 |
All other liabilities | $8,914,000 | 798 |
Total equity capital | $115,490,000 | 827 |
Total bank equity capital | $115,490,000 | 827 |
Perpetual preferred stock | $0 | 79 |
Common stock | $550,000 | 2,285 |
Surplus | $30,551,000 | 1,014 |
Undivided profits | $84,389,000 | 667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,015,000 | 2,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,269,000 | 989 |
Earning assets | $864,018,000 | 858 |
Long-term assets (5+ years) | $236,458,000 | 992 |
Average Assets, year-to-date | $919,493,000 | 855 |
Average Assets, quarterly | $934,035,500 | 860 |
Volatile liabilities | $16,492,000 | 2,451 |
Insider loans | $10,101,000 | 615 |
FHLB advances | $3,241,000 | 2,221 |
Loans and leases held for sale | $23,542,000 | 249 |
Unused loan commitments | $185,783,000 | 672 |
Tier 1 (core) risk-based capital | $100,228,000 | 886 |
Tier 2 risk-based capital | $9,200,000 | 665 |
Total risk weighted assets | $773,777,000 | 787 |
Total unused commitments | $185,783,000 | 672 |
Derivatives | $68,433,000 | 434 |
2019-06-30 | Rank | |
# of Employees: | 233 | 613 |
Assets and Liabilities | ||
Total Assets: | $923,940,000 | 868 |
Cash and due from depository institutions | $36,408,000 | 613 |
Interest-bearing balances | $19,098,000 | 1,752 |
Securities | $104,071,000 | 1,223 |
Federal funds sold & reverse repurchase agreements | $26,551,000 | 134 |
Net loans & leases | $698,127,000 | 823 |
Loan loss allowance | $9,046,000 | 707 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $15,811,000 | 832 |
Other real estate owned | $0 | 613 |
Goodwill and other intangibles | $13,479,000 | 505 |
All other assets | $29,493,000 | 776 |
Life insurance assets | $20,434,000 | 501 |
Total liabilities and capital | $923,940,000 | 868 |
Total liabilities | $810,568,000 | 876 |
Total deposits | $795,844,000 | 829 |
Interest-bearing deposits | $546,305,000 | 933 |
Deposits held in domestic offices | $795,844,000 | 829 |
% insured | 67.11% | 4,468 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,278,000 | 2,387 |
Subordinated debt | $0 | 95 |
All other liabilities | $11,446,000 | 607 |
Total equity capital | $113,372,000 | 825 |
Total bank equity capital | $113,372,000 | 825 |
Perpetual preferred stock | $0 | 81 |
Common stock | $550,000 | 2,304 |
Surplus | $30,551,000 | 1,013 |
Undivided profits | $82,271,000 | 658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 2,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,310,000 | 968 |
Earning assets | $847,847,000 | 873 |
Long-term assets (5+ years) | $229,984,000 | 1,024 |
Average Assets, year-to-date | $911,280,330 | 858 |
Average Assets, quarterly | $913,376,500 | 867 |
Volatile liabilities | $17,206,000 | 2,405 |
Insider loans | $9,648,000 | 657 |
FHLB advances | $3,278,000 | 2,240 |
Loans and leases held for sale | $18,489,000 | 244 |
Unused loan commitments | $186,675,000 | 653 |
Tier 1 (core) risk-based capital | $98,648,000 | 882 |
Tier 2 risk-based capital | $9,229,000 | 661 |
Total risk weighted assets | $772,145,000 | 783 |
Total unused commitments | $186,675,000 | 653 |
Derivatives | $55,313,000 | 454 |
2019-03-31 | Rank | |
# of Employees: | 233 | 612 |
Assets and Liabilities | ||
Total Assets: | $902,813,000 | 880 |
Cash and due from depository institutions | $25,591,000 | 612 |
Interest-bearing balances | $12,680,000 | 2,427 |
Securities | $120,082,000 | 1,093 |
Federal funds sold & reverse repurchase agreements | $7,428,000 | 598 |
Net loans & leases | $689,954,000 | 822 |
Loan loss allowance | $9,056,000 | 706 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $16,247,000 | 805 |
Other real estate owned | $0 | 612 |
Goodwill and other intangibles | $13,484,000 | 498 |
All other assets | $30,027,000 | 760 |
Life insurance assets | $20,325,000 | 496 |
Total liabilities and capital | $902,813,000 | 880 |
Total liabilities | $793,830,000 | 879 |
Total deposits | $776,628,000 | 841 |
Interest-bearing deposits | $544,880,000 | 934 |
Deposits held in domestic offices | $776,628,000 | 841 |
% insured | 69.14% | 4,368 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $8,315,000 | 1,764 |
Subordinated debt | $0 | 98 |
All other liabilities | $8,887,000 | 710 |
Total equity capital | $108,983,000 | 834 |
Total bank equity capital | $108,983,000 | 834 |
Perpetual preferred stock | $0 | 83 |
Common stock | $550,000 | 2,329 |
Surplus | $30,551,000 | 1,013 |
Undivided profits | $77,882,000 | 663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 2,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,580,000 | 869 |
Earning assets | $830,144,000 | 876 |
Long-term assets (5+ years) | $242,406,000 | 992 |
Average Assets, year-to-date | $904,950,500 | 866 |
Average Assets, quarterly | $904,950,500 | 866 |
Volatile liabilities | $19,116,000 | 2,246 |
Insider loans | $9,695,000 | 660 |
FHLB advances | $8,315,000 | 1,646 |
Loans and leases held for sale | $7,717,000 | 314 |
Unused loan commitments | $167,619,000 | 717 |
Tier 1 (core) risk-based capital | $95,130,000 | 899 |
Tier 2 risk-based capital | $9,237,000 | 657 |
Total risk weighted assets | $756,398,000 | 792 |
Total unused commitments | $167,619,000 | 717 |
Derivatives | $33,625,000 | 514 |
2018-12-31 | Rank | |
# of Employees: | 237 | 603 |
Assets and Liabilities | ||
Total Assets: | $907,088,000 | 870 |
Cash and due from depository institutions | $25,438,000 | 603 |
Interest-bearing balances | $9,539,000 | 2,568 |
Securities | $122,549,000 | 1,082 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $700,258,000 | 808 |
Loan loss allowance | $9,049,000 | 708 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $15,376,000 | 795 |
Other real estate owned | $0 | 603 |
Goodwill and other intangibles | $13,489,000 | 502 |
All other assets | $29,978,000 | 770 |
Life insurance assets | $20,218,000 | 503 |
Total liabilities and capital | $907,088,000 | 870 |
Total liabilities | $802,349,000 | 868 |
Total deposits | $787,111,000 | 823 |
Interest-bearing deposits | $541,364,000 | 920 |
Deposits held in domestic offices | $787,111,000 | 822 |
% insured | 67.90% | 4,467 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,354,000 | 1,864 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,884,000 | 858 |
Total equity capital | $104,739,000 | 848 |
Total bank equity capital | $104,739,000 | 848 |
Perpetual preferred stock | $0 | 86 |
Common stock | $550,000 | 2,344 |
Surplus | $30,551,000 | 1,011 |
Undivided profits | $73,638,000 | 668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 2,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,321,000 | 956 |
Earning assets | $832,346,000 | 872 |
Long-term assets (5+ years) | $243,851,000 | 974 |
Average Assets, year-to-date | $904,469,600 | 841 |
Average Assets, quarterly | $921,384,500 | 848 |
Volatile liabilities | $16,949,000 | 2,422 |
Insider loans | $10,274,000 | 602 |
FHLB advances | $8,354,000 | 1,783 |
Loans and leases held for sale | $6,204,000 | 333 |
Unused loan commitments | $175,013,000 | 683 |
Tier 1 (core) risk-based capital | $92,224,000 | 920 |
Tier 2 risk-based capital | $9,230,000 | 663 |
Total risk weighted assets | $763,462,000 | 782 |
Total unused commitments | $175,013,000 | 683 |
Derivatives | $20,912,000 | 555 |
2018-09-30 | Rank | |
# of Employees: | 235 | 603 |
Assets and Liabilities | ||
Total Assets: | $935,681,000 | 828 |
Cash and due from depository institutions | $81,115,000 | 603 |
Interest-bearing balances | $66,348,000 | 518 |
Securities | $104,270,000 | 1,244 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $690,770,000 | 813 |
Loan loss allowance | $9,067,000 | 694 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,593,000 | 782 |
Other real estate owned | $0 | 603 |
Goodwill and other intangibles | $13,497,000 | 493 |
All other assets | $30,436,000 | 753 |
Life insurance assets | $20,107,000 | 499 |
Total liabilities and capital | $935,680,000 | 828 |
Total liabilities | $832,604,000 | 830 |
Total deposits | $815,490,000 | 786 |
Interest-bearing deposits | $552,624,000 | 891 |
Deposits held in domestic offices | $815,490,000 | 785 |
% insured | 67.00% | 4,664 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,391,000 | 1,937 |
Subordinated debt | $0 | 101 |
All other liabilities | $8,723,000 | 704 |
Total equity capital | $103,076,000 | 844 |
Total bank equity capital | $103,076,000 | 844 |
Perpetual preferred stock | $0 | 92 |
Common stock | $550,000 | 2,376 |
Surplus | $30,551,000 | 1,009 |
Undivided profits | $71,975,000 | 668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 2,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,351,000 | 956 |
Earning assets | $861,388,000 | 832 |
Long-term assets (5+ years) | $216,402,000 | 1,082 |
Average Assets, year-to-date | $903,815,000 | 845 |
Average Assets, quarterly | $910,749,500 | 845 |
Volatile liabilities | $14,131,000 | 2,707 |
Insider loans | $10,390,000 | 593 |
FHLB advances | $8,391,000 | 1,858 |
Loans and leases held for sale | $7,745,000 | 331 |
Unused loan commitments | $178,102,000 | 665 |
Tier 1 (core) risk-based capital | $91,779,000 | 911 |
Tier 2 risk-based capital | $9,251,000 | 657 |
Total risk weighted assets | $746,786,000 | 791 |
Total unused commitments | $178,102,000 | 665 |
Derivatives | $23,613,000 | 558 |
2018-06-30 | Rank | |
# of Employees: | 243 | 593 |
Assets and Liabilities | ||
Total Assets: | $885,818,000 | 875 |
Cash and due from depository institutions | $17,289,000 | 593 |
Interest-bearing balances | $1,350,000 | 4,677 |
Securities | $107,113,000 | 1,235 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $701,878,000 | 791 |
Loan loss allowance | $9,143,000 | 688 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,825,000 | 766 |
Other real estate owned | $0 | 593 |
Goodwill and other intangibles | $13,506,000 | 488 |
All other assets | $30,207,000 | 751 |
Life insurance assets | $19,999,000 | 502 |
Total liabilities and capital | $885,818,000 | 875 |
Total liabilities | $785,050,000 | 875 |
Total deposits | $767,548,000 | 832 |
Interest-bearing deposits | $528,363,000 | 925 |
Deposits held in domestic offices | $767,548,000 | 832 |
% insured | 68.86% | 4,619 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,493,000 | 1,826 |
Subordinated debt | $0 | 101 |
All other liabilities | $8,009,000 | 726 |
Total equity capital | $100,768,000 | 853 |
Total bank equity capital | $100,768,000 | 853 |
Perpetual preferred stock | $0 | 92 |
Common stock | $550,000 | 2,407 |
Surplus | $30,551,000 | 1,008 |
Undivided profits | $69,667,000 | 685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,412,000 | 2,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,227,000 | 899 |
Earning assets | $810,341,000 | 879 |
Long-term assets (5+ years) | $226,318,000 | 1,042 |
Average Assets, year-to-date | $893,193,000 | 856 |
Average Assets, quarterly | $892,765,000 | 859 |
Volatile liabilities | $13,965,000 | 2,667 |
Insider loans | $10,218,000 | 608 |
FHLB advances | $9,493,000 | 1,753 |
Loans and leases held for sale | $7,749,000 | 353 |
Unused loan commitments | $182,292,000 | 645 |
Tier 1 (core) risk-based capital | $88,976,000 | 924 |
Tier 2 risk-based capital | $9,327,000 | 642 |
Total risk weighted assets | $761,625,000 | 774 |
Total unused commitments | $182,292,000 | 645 |
Derivatives | $26,906,000 | 537 |
2018-03-31 | Rank | |
# of Employees: | 247 | 578 |
Assets and Liabilities | ||
Total Assets: | $899,712,000 | 857 |
Cash and due from depository institutions | $44,197,000 | 578 |
Interest-bearing balances | $17,303,000 | 1,870 |
Securities | $105,499,000 | 1,260 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $690,531,000 | 793 |
Loan loss allowance | $9,141,000 | 684 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $15,813,000 | 764 |
Other real estate owned | $150,000 | 578 |
Goodwill and other intangibles | $13,515,000 | 477 |
All other assets | $30,007,000 | 736 |
Life insurance assets | $19,894,000 | 506 |
Total liabilities and capital | $899,712,000 | 857 |
Total liabilities | $801,529,000 | 855 |
Total deposits | $785,436,000 | 813 |
Interest-bearing deposits | $530,743,000 | 923 |
Deposits held in domestic offices | $785,436,000 | 813 |
% insured | 67.98% | 4,722 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,466,000 | 1,812 |
Subordinated debt | $0 | 102 |
All other liabilities | $7,627,000 | 735 |
Total equity capital | $98,183,000 | 866 |
Total bank equity capital | $98,183,000 | 867 |
Perpetual preferred stock | $0 | 94 |
Common stock | $550,000 | 2,445 |
Surplus | $30,551,000 | 1,008 |
Undivided profits | $67,082,000 | 686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,502,000 | 2,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,156,000 | 876 |
Earning assets | $813,333,000 | 872 |
Long-term assets (5+ years) | $233,105,000 | 1,023 |
Average Assets, year-to-date | $896,880,500 | 859 |
Average Assets, quarterly | $896,880,500 | 859 |
Volatile liabilities | $7,900,000 | 3,361 |
Insider loans | $10,437,000 | 586 |
FHLB advances | $8,466,000 | 1,744 |
Loans and leases held for sale | $7,187,000 | 319 |
Unused loan commitments | $178,134,000 | 651 |
Tier 1 (core) risk-based capital | $86,166,000 | 952 |
Tier 2 risk-based capital | $9,160,000 | 651 |
Total risk weighted assets | $743,499,000 | 780 |
Total unused commitments | $178,134,000 | 651 |
Derivatives | $21,495,000 | 568 |
2017-12-31 | Rank | |
# of Employees: | 245 | 581 |
Assets and Liabilities | ||
Total Assets: | $894,049,000 | 870 |
Cash and due from depository institutions | $35,565,000 | 581 |
Interest-bearing balances | $20,898,000 | 1,502 |
Securities | $110,690,000 | 1,225 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $689,113,000 | 789 |
Loan loss allowance | $9,092,000 | 682 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $15,876,000 | 764 |
Other real estate owned | $0 | 581 |
Goodwill and other intangibles | $13,523,000 | 469 |
All other assets | $29,282,000 | 760 |
Life insurance assets | $19,785,000 | 511 |
Total liabilities and capital | $894,048,000 | 870 |
Total liabilities | $796,573,000 | 866 |
Total deposits | $779,965,000 | 821 |
Interest-bearing deposits | $525,881,000 | 926 |
Deposits held in domestic offices | $779,965,000 | 820 |
% insured | 67.22% | 4,830 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,503,000 | 1,893 |
Subordinated debt | $0 | 103 |
All other liabilities | $8,105,000 | 716 |
Total equity capital | $97,475,000 | 874 |
Total bank equity capital | $97,475,000 | 874 |
Perpetual preferred stock | $0 | 95 |
Common stock | $550,000 | 2,469 |
Surplus | $30,551,000 | 1,021 |
Undivided profits | $66,374,000 | 689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,161,000 | 1,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,061,000 | 953 |
Earning assets | $820,701,000 | 869 |
Long-term assets (5+ years) | $395,191,000 | 656 |
Average Assets, year-to-date | $890,650,000 | 842 |
Average Assets, quarterly | $906,981,000 | 849 |
Volatile liabilities | $9,364,000 | 3,220 |
Insider loans | $10,255,000 | 610 |
FHLB advances | $8,503,000 | 1,826 |
Loans and leases held for sale | $10,886,000 | 295 |
Unused loan commitments | $183,180,000 | 621 |
Tier 1 (core) risk-based capital | $84,568,000 | 966 |
Tier 2 risk-based capital | $9,250,000 | 635 |
Total risk weighted assets | $739,980,000 | 777 |
Total unused commitments | $183,180,000 | 621 |
Derivatives | $28,630,000 | 510 |
2017-09-30 | Rank | |
# of Employees: | 247 | 588 |
Assets and Liabilities | ||
Total Assets: | $919,913,000 | 836 |
Cash and due from depository institutions | $68,035,000 | 588 |
Interest-bearing balances | $49,575,000 | 696 |
Securities | $111,086,000 | 1,228 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $680,807,000 | 789 |
Loan loss allowance | $9,212,000 | 684 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,215,000 | 753 |
Other real estate owned | $0 | 588 |
Goodwill and other intangibles | $13,529,000 | 458 |
All other assets | $30,241,000 | 750 |
Life insurance assets | $19,678,000 | 512 |
Total liabilities and capital | $919,913,000 | 836 |
Total liabilities | $821,286,000 | 831 |
Total deposits | $798,106,000 | 797 |
Interest-bearing deposits | $536,844,000 | 913 |
Deposits held in domestic offices | $798,106,000 | 796 |
% insured | 66.41% | 4,976 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,541,000 | 1,932 |
Subordinated debt | $0 | 100 |
All other liabilities | $14,639,000 | 482 |
Total equity capital | $98,627,000 | 864 |
Total bank equity capital | $98,627,000 | 864 |
Perpetual preferred stock | $0 | 98 |
Common stock | $550,000 | 2,502 |
Surplus | $30,551,000 | 1,021 |
Undivided profits | $67,526,000 | 687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,545,000 | 1,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,998,000 | 964 |
Earning assets | $841,468,000 | 844 |
Long-term assets (5+ years) | $396,360,000 | 654 |
Average Assets, year-to-date | $889,800,250 | 847 |
Average Assets, quarterly | $898,591,000 | 855 |
Volatile liabilities | $10,023,000 | 3,180 |
Insider loans | $11,469,000 | 540 |
FHLB advances | $8,541,000 | 1,871 |
Loans and leases held for sale | $9,505,000 | 325 |
Unused loan commitments | $196,190,000 | 588 |
Tier 1 (core) risk-based capital | $85,282,000 | 947 |
Tier 2 risk-based capital | $9,294,000 | 638 |
Total risk weighted assets | $743,478,000 | 764 |
Total unused commitments | $196,190,000 | 588 |
Derivatives | $32,239,000 | 509 |
2017-06-30 | Rank | |
# of Employees: | 247 | 593 |
Assets and Liabilities | ||
Total Assets: | $877,269,000 | 875 |
Cash and due from depository institutions | $39,577,000 | 593 |
Interest-bearing balances | $19,620,000 | 1,565 |
Securities | $107,632,000 | 1,275 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $669,176,000 | 801 |
Loan loss allowance | $9,090,000 | 701 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $16,994,000 | 717 |
Other real estate owned | $0 | 593 |
Goodwill and other intangibles | $13,534,000 | 455 |
All other assets | $30,356,000 | 742 |
Life insurance assets | $19,567,000 | 511 |
Total liabilities and capital | $877,269,000 | 875 |
Total liabilities | $780,785,000 | 872 |
Total deposits | $764,665,000 | 832 |
Interest-bearing deposits | $527,404,000 | 931 |
Deposits held in domestic offices | $764,665,000 | 831 |
% insured | 72.66% | 4,552 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,578,000 | 1,910 |
Subordinated debt | $0 | 99 |
All other liabilities | $7,542,000 | 760 |
Total equity capital | $96,484,000 | 881 |
Total bank equity capital | $96,484,000 | 881 |
Perpetual preferred stock | $0 | 102 |
Common stock | $550,000 | 2,523 |
Surplus | $30,551,000 | 1,021 |
Undivided profits | $65,383,000 | 697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $977,000 | 2,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,838,000 | 941 |
Earning assets | $796,428,000 | 888 |
Long-term assets (5+ years) | $386,307,000 | 671 |
Average Assets, year-to-date | $879,762,670 | 860 |
Average Assets, quarterly | $874,471,000 | 874 |
Volatile liabilities | $12,434,000 | 2,742 |
Insider loans | $10,662,000 | 582 |
FHLB advances | $8,578,000 | 1,846 |
Loans and leases held for sale | $7,940,000 | 369 |
Unused loan commitments | $187,828,000 | 608 |
Tier 1 (core) risk-based capital | $83,125,000 | 962 |
Tier 2 risk-based capital | $9,117,000 | 656 |
Total risk weighted assets | $729,230,000 | 775 |
Total unused commitments | $187,828,000 | 608 |
Derivatives | $33,175,000 | 509 |
2017-03-31 | Rank | |
# of Employees: | 247 | 588 |
Assets and Liabilities | ||
Total Assets: | $871,673,000 | 880 |
Cash and due from depository institutions | $30,461,000 | 588 |
Interest-bearing balances | $14,404,000 | 2,238 |
Securities | $109,962,000 | 1,260 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $670,010,000 | 779 |
Loan loss allowance | $9,217,000 | 687 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $17,024,000 | 712 |
Other real estate owned | $0 | 588 |
Goodwill and other intangibles | $13,540,000 | 451 |
All other assets | $30,676,000 | 721 |
Life insurance assets | $19,456,000 | 511 |
Total liabilities and capital | $871,673,000 | 880 |
Total liabilities | $777,480,000 | 877 |
Total deposits | $762,001,000 | 834 |
Interest-bearing deposits | $532,435,000 | 925 |
Deposits held in domestic offices | $762,001,000 | 833 |
% insured | 73.18% | 4,532 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,616,000 | 1,814 |
Subordinated debt | $0 | 105 |
All other liabilities | $6,863,000 | 829 |
Total equity capital | $94,193,000 | 879 |
Total bank equity capital | $94,193,000 | 879 |
Perpetual preferred stock | $0 | 106 |
Common stock | $550,000 | 2,555 |
Surplus | $30,551,000 | 1,021 |
Undivided profits | $63,092,000 | 698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,154,000 | 2,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,914,000 | 885 |
Earning assets | $794,376,000 | 889 |
Long-term assets (5+ years) | $402,255,000 | 640 |
Average Assets, year-to-date | $881,009,500 | 865 |
Average Assets, quarterly | $881,009,500 | 865 |
Volatile liabilities | $13,256,000 | 2,612 |
Insider loans | $8,274,000 | 754 |
FHLB advances | $8,616,000 | 1,754 |
Loans and leases held for sale | $12,309,000 | 263 |
Unused loan commitments | $178,706,000 | 638 |
Tier 1 (core) risk-based capital | $81,444,000 | 972 |
Tier 2 risk-based capital | $9,050,000 | 661 |
Total risk weighted assets | $723,673,000 | 766 |
Total unused commitments | $178,706,000 | 638 |
Derivatives | $33,440,000 | 500 |
2016-12-31 | Rank | |
# of Employees: | 252 | 576 |
Assets and Liabilities | ||
Total Assets: | $890,346,000 | 844 |
Cash and due from depository institutions | $61,529,000 | 576 |
Interest-bearing balances | $45,822,000 | 749 |
Securities | $112,155,000 | 1,225 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $655,184,000 | 786 |
Loan loss allowance | $9,192,000 | 681 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $17,164,000 | 699 |
Other real estate owned | $405,000 | 576 |
Goodwill and other intangibles | $13,545,000 | 450 |
All other assets | $30,364,000 | 746 |
Life insurance assets | $19,345,000 | 509 |
Total liabilities and capital | $890,346,000 | 844 |
Total liabilities | $798,080,000 | 840 |
Total deposits | $782,375,000 | 791 |
Interest-bearing deposits | $546,100,000 | 890 |
Deposits held in domestic offices | $782,375,000 | 790 |
% insured | 70.00% | 4,866 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,653,000 | 1,907 |
Subordinated debt | $0 | 112 |
All other liabilities | $7,052,000 | 820 |
Total equity capital | $92,266,000 | 881 |
Total bank equity capital | $92,266,000 | 880 |
Perpetual preferred stock | $0 | 108 |
Common stock | $550,000 | 2,589 |
Surplus | $30,551,000 | 1,022 |
Undivided profits | $61,165,000 | 701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,230,000 | 2,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,885,000 | 942 |
Earning assets | $813,161,000 | 857 |
Long-term assets (5+ years) | $398,645,000 | 632 |
Average Assets, year-to-date | $856,290,600 | 849 |
Average Assets, quarterly | $893,002,500 | 838 |
Volatile liabilities | $18,480,000 | 2,155 |
Insider loans | $6,957,000 | 878 |
FHLB advances | $8,653,000 | 1,838 |
Loans and leases held for sale | $6,573,000 | 430 |
Unused loan commitments | $181,034,000 | 607 |
Tier 1 (core) risk-based capital | $79,963,000 | 976 |
Tier 2 risk-based capital | $8,907,000 | 666 |
Total risk weighted assets | $711,981,000 | 773 |
Total unused commitments | $181,034,000 | 607 |
Derivatives | $23,308,000 | 554 |
2016-09-30 | Rank | |
# of Employees: | 252 | 581 |
Assets and Liabilities | ||
Total Assets: | $895,659,000 | 832 |
Cash and due from depository institutions | $79,037,000 | 581 |
Interest-bearing balances | $63,642,000 | 558 |
Securities | $100,358,000 | 1,358 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $654,217,000 | 776 |
Loan loss allowance | $8,960,000 | 708 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $17,022,000 | 699 |
Other real estate owned | $2,268,000 | 581 |
Goodwill and other intangibles | $13,552,000 | 444 |
All other assets | $29,205,000 | 748 |
Life insurance assets | $19,232,000 | 511 |
Total liabilities and capital | $895,659,000 | 832 |
Total liabilities | $800,729,000 | 830 |
Total deposits | $783,987,000 | 780 |
Interest-bearing deposits | $551,263,000 | 865 |
Deposits held in domestic offices | $783,987,000 | 779 |
% insured | 70.10% | 5,005 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,691,000 | 1,946 |
Subordinated debt | $0 | 113 |
All other liabilities | $8,051,000 | 781 |
Total equity capital | $94,930,000 | 879 |
Total bank equity capital | $94,930,000 | 878 |
Perpetual preferred stock | $0 | 115 |
Common stock | $550,000 | 2,625 |
Surplus | $30,551,000 | 1,015 |
Undivided profits | $63,829,000 | 696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,452,000 | 2,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,740,000 | 976 |
Earning assets | $818,217,000 | 840 |
Long-term assets (5+ years) | $399,145,000 | 638 |
Average Assets, year-to-date | $847,776,750 | 856 |
Average Assets, quarterly | $869,502,500 | 850 |
Volatile liabilities | $18,825,000 | 2,145 |
Insider loans | $7,008,000 | 881 |
FHLB advances | $8,691,000 | 1,879 |
Loans and leases held for sale | $14,069,000 | 337 |
Unused loan commitments | $178,098,000 | 618 |
Tier 1 (core) risk-based capital | $80,766,000 | 961 |
Tier 2 risk-based capital | $8,917,000 | 655 |
Total risk weighted assets | $713,168,000 | 756 |
Total unused commitments | $178,098,000 | 618 |
Derivatives | $45,168,000 | 486 |
2016-06-30 | Rank | |
# of Employees: | 245 | 598 |
Assets and Liabilities | ||
Total Assets: | $843,346,000 | 872 |
Cash and due from depository institutions | $32,458,000 | 598 |
Interest-bearing balances | $15,655,000 | 1,970 |
Securities | $103,460,000 | 1,333 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $645,446,000 | 781 |
Loan loss allowance | $8,700,000 | 726 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $17,129,000 | 690 |
Other real estate owned | $2,339,000 | 598 |
Goodwill and other intangibles | $13,559,000 | 443 |
All other assets | $28,955,000 | 750 |
Life insurance assets | $19,116,000 | 507 |
Total liabilities and capital | $843,346,000 | 872 |
Total liabilities | $750,286,000 | 871 |
Total deposits | $734,483,000 | 819 |
Interest-bearing deposits | $538,124,000 | 885 |
Deposits held in domestic offices | $734,483,000 | 819 |
% insured | 73.53% | 4,745 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,728,000 | 1,978 |
Subordinated debt | $0 | 116 |
All other liabilities | $7,075,000 | 837 |
Total equity capital | $93,060,000 | 888 |
Total bank equity capital | $93,060,000 | 888 |
Perpetual preferred stock | $0 | 114 |
Common stock | $550,000 | 2,655 |
Surplus | $30,551,000 | 1,021 |
Undivided profits | $61,959,000 | 706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,234,000 | 2,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 716 |
Income earned, not collected on loans | $2,717,000 | 954 |
Earning assets | $764,561,000 | 888 |
Long-term assets (5+ years) | $389,213,000 | 641 |
Average Assets, year-to-date | $831,816,000 | 869 |
Average Assets, quarterly | $835,973,000 | 875 |
Volatile liabilities | $18,642,000 | 2,179 |
Insider loans | $6,864,000 | 922 |
FHLB advances | $8,728,000 | 1,918 |
Loans and leases held for sale | $15,081,000 | 292 |
Unused loan commitments | $170,478,000 | 644 |
Tier 1 (core) risk-based capital | $78,789,000 | 972 |
Tier 2 risk-based capital | $8,717,000 | 665 |
Total risk weighted assets | $697,188,000 | 765 |
Total unused commitments | $170,478,000 | 644 |
Derivatives | $49,397,000 | 461 |
2016-03-31 | Rank | |
# of Employees: | 247 | 587 |
Assets and Liabilities | ||
Total Assets: | $828,600,000 | 886 |
Cash and due from depository institutions | $25,688,000 | 587 |
Interest-bearing balances | $11,820,000 | 2,591 |
Securities | $96,005,000 | 1,448 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $644,270,000 | 763 |
Loan loss allowance | $8,552,000 | 737 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $16,945,000 | 694 |
Other real estate owned | $2,557,000 | 587 |
Goodwill and other intangibles | $13,565,000 | 444 |
All other assets | $29,570,000 | 738 |
Life insurance assets | $19,352,000 | 501 |
Total liabilities and capital | $828,600,000 | 886 |
Total liabilities | $737,752,000 | 887 |
Total deposits | $722,880,000 | 835 |
Interest-bearing deposits | $528,065,000 | 904 |
Deposits held in domestic offices | $722,880,000 | 834 |
% insured | 74.57% | 4,723 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,766,000 | 1,872 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,106,000 | 909 |
Total equity capital | $90,848,000 | 897 |
Total bank equity capital | $90,848,000 | 897 |
Perpetual preferred stock | $0 | 122 |
Common stock | $550,000 | 2,682 |
Surplus | $30,551,000 | 1,028 |
Undivided profits | $59,747,000 | 709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,373,000 | 2,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,114,000 | 808 |
Earning assets | $752,095,000 | 900 |
Long-term assets (5+ years) | $379,525,000 | 654 |
Average Assets, year-to-date | $826,051,000 | 882 |
Average Assets, quarterly | $826,051,000 | 882 |
Volatile liabilities | $19,429,000 | 2,058 |
Insider loans | $2,190,000 | 2,243 |
FHLB advances | $8,766,000 | 1,809 |
Loans and leases held for sale | $9,446,000 | 334 |
Unused loan commitments | $143,979,000 | 733 |
Tier 1 (core) risk-based capital | $77,060,000 | 983 |
Tier 2 risk-based capital | $8,447,000 | 679 |
Total risk weighted assets | $675,476,000 | 778 |
Total unused commitments | $143,979,000 | 733 |
Derivatives | $35,521,000 | 481 |
2015-12-31 | Rank | |
# of Employees: | 246 | 581 |
Assets and Liabilities | ||
Total Assets: | $823,820,000 | 876 |
Cash and due from depository institutions | $30,253,000 | 581 |
Interest-bearing balances | $12,573,000 | 2,345 |
Securities | $101,721,000 | 1,376 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $629,352,000 | 771 |
Loan loss allowance | $8,317,000 | 754 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $15,949,000 | 749 |
Other real estate owned | $3,610,000 | 581 |
Goodwill and other intangibles | $13,572,000 | 444 |
All other assets | $29,363,000 | 734 |
Life insurance assets | $19,231,000 | 493 |
Total liabilities and capital | $823,820,000 | 876 |
Total liabilities | $735,288,000 | 877 |
Total deposits | $717,101,000 | 829 |
Interest-bearing deposits | $529,498,000 | 887 |
Deposits held in domestic offices | $717,101,000 | 828 |
% insured | 74.11% | 4,781 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,303,000 | 1,706 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,884,000 | 820 |
Total equity capital | $88,532,000 | 889 |
Total bank equity capital | $88,532,000 | 889 |
Perpetual preferred stock | $0 | 135 |
Common stock | $550,000 | 2,714 |
Surplus | $30,551,000 | 1,024 |
Undivided profits | $57,431,000 | 722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,518,000 | 2,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,674,000 | 964 |
Earning assets | $743,646,000 | 891 |
Long-term assets (5+ years) | $372,643,000 | 652 |
Average Assets, year-to-date | $785,901,400 | 880 |
Average Assets, quarterly | $819,013,000 | 873 |
Volatile liabilities | $22,229,000 | 1,890 |
Insider loans | $2,106,000 | 2,323 |
FHLB advances | $11,303,000 | 1,642 |
Loans and leases held for sale | $12,333,000 | 295 |
Unused loan commitments | $152,848,000 | 677 |
Tier 1 (core) risk-based capital | $75,792,000 | 982 |
Tier 2 risk-based capital | $8,247,000 | 683 |
Total risk weighted assets | $659,532,000 | 782 |
Total unused commitments | $152,848,000 | 677 |
Derivatives | $27,909,000 | 492 |
2015-09-30 | Rank | |
# of Employees: | 243 | 603 |
Assets and Liabilities | ||
Total Assets: | $814,206,000 | 878 |
Cash and due from depository institutions | $51,631,000 | 603 |
Interest-bearing balances | $39,018,000 | 867 |
Securities | $89,702,000 | 1,550 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $610,518,000 | 783 |
Loan loss allowance | $8,756,000 | 704 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $16,164,000 | 736 |
Other real estate owned | $3,761,000 | 603 |
Goodwill and other intangibles | $13,581,000 | 437 |
All other assets | $28,849,000 | 754 |
Life insurance assets | $19,109,000 | 488 |
Total liabilities and capital | $814,206,000 | 878 |
Total liabilities | $724,069,000 | 881 |
Total deposits | $705,237,000 | 833 |
Interest-bearing deposits | $525,754,000 | 884 |
Deposits held in domestic offices | $705,237,000 | 833 |
% insured | 74.47% | 4,918 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $11,341,000 | 1,681 |
Subordinated debt | $0 | 120 |
All other liabilities | $7,491,000 | 804 |
Total equity capital | $90,137,000 | 876 |
Total bank equity capital | $90,137,000 | 876 |
Perpetual preferred stock | $0 | 149 |
Common stock | $550,000 | 2,765 |
Surplus | $30,551,000 | 1,027 |
Undivided profits | $59,036,000 | 698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,142,000 | 2,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,625,000 | 1,013 |
Earning assets | $739,238,000 | 890 |
Long-term assets (5+ years) | $360,335,000 | 679 |
Average Assets, year-to-date | $776,421,750 | 892 |
Average Assets, quarterly | $800,047,500 | 888 |
Volatile liabilities | $22,983,000 | 1,848 |
Insider loans | $2,452,000 | 2,161 |
FHLB advances | $11,341,000 | 1,618 |
Loans and leases held for sale | $9,799,000 | 351 |
Unused loan commitments | $140,418,000 | 717 |
Tier 1 (core) risk-based capital | $76,996,000 | 967 |
Tier 2 risk-based capital | $8,014,000 | 700 |
Total risk weighted assets | $640,246,000 | 789 |
Total unused commitments | $140,418,000 | 717 |
Derivatives | $29,627,000 | 509 |
2015-06-30 | Rank | |
# of Employees: | 243 | 603 |
Assets and Liabilities | ||
Total Assets: | $785,889,000 | 906 |
Cash and due from depository institutions | $19,692,000 | 603 |
Interest-bearing balances | $3,261,000 | 4,409 |
Securities | $90,975,000 | 1,550 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $611,696,000 | 783 |
Loan loss allowance | $8,348,000 | 765 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $16,166,000 | 736 |
Other real estate owned | $4,240,000 | 603 |
Goodwill and other intangibles | $13,590,000 | 440 |
All other assets | $29,530,000 | 731 |
Life insurance assets | $18,989,000 | 487 |
Total liabilities and capital | $785,889,000 | 906 |
Total liabilities | $697,915,000 | 901 |
Total deposits | $664,883,000 | 877 |
Interest-bearing deposits | $494,272,000 | 937 |
Deposits held in domestic offices | $664,883,000 | 876 |
% insured | 73.81% | 5,076 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,378,000 | 1,015 |
Subordinated debt | $0 | 123 |
All other liabilities | $6,654,000 | 841 |
Total equity capital | $87,974,000 | 889 |
Total bank equity capital | $87,974,000 | 889 |
Perpetual preferred stock | $0 | 164 |
Common stock | $550,000 | 2,801 |
Surplus | $30,551,000 | 1,041 |
Undivided profits | $56,873,000 | 704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,155,000 | 1,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,518,000 | 995 |
Earning assets | $705,932,000 | 930 |
Long-term assets (5+ years) | $358,981,000 | 685 |
Average Assets, year-to-date | $763,827,000 | 913 |
Average Assets, quarterly | $773,664,500 | 909 |
Volatile liabilities | $37,448,000 | 1,275 |
Insider loans | $2,497,000 | 2,127 |
FHLB advances | $26,378,000 | 966 |
Loans and leases held for sale | $16,482,000 | 292 |
Unused loan commitments | $132,776,000 | 761 |
Tier 1 (core) risk-based capital | $75,409,000 | 980 |
Tier 2 risk-based capital | $8,173,000 | 690 |
Total risk weighted assets | $653,515,000 | 773 |
Total unused commitments | $132,776,000 | 761 |
Derivatives | $42,548,000 | 452 |
2015-03-31 | Rank | |
# of Employees: | 234 | 621 |
Assets and Liabilities | ||
Total Assets: | $761,440,000 | 923 |
Cash and due from depository institutions | $30,330,000 | 621 |
Interest-bearing balances | $15,009,000 | 2,303 |
Securities | $95,009,000 | 1,512 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $575,309,000 | 805 |
Loan loss allowance | $8,254,000 | 771 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,165,000 | 730 |
Other real estate owned | $1,124,000 | 621 |
Goodwill and other intangibles | $13,598,000 | 428 |
All other assets | $29,905,000 | 719 |
Life insurance assets | $18,863,000 | 483 |
Total liabilities and capital | $761,440,000 | 923 |
Total liabilities | $674,761,000 | 925 |
Total deposits | $657,355,000 | 886 |
Interest-bearing deposits | $489,848,000 | 943 |
Deposits held in domestic offices | $657,355,000 | 885 |
% insured | 73.22% | 5,222 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,416,000 | 1,588 |
Subordinated debt | $0 | 128 |
All other liabilities | $5,990,000 | 910 |
Total equity capital | $86,679,000 | 900 |
Total bank equity capital | $86,679,000 | 900 |
Perpetual preferred stock | $0 | 175 |
Common stock | $550,000 | 2,841 |
Surplus | $30,551,000 | 1,046 |
Undivided profits | $55,578,000 | 732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,905,000 | 845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,524,000 | 962 |
Earning assets | $685,327,000 | 957 |
Long-term assets (5+ years) | $349,867,000 | 695 |
Average Assets, year-to-date | $753,159,000 | 923 |
Average Assets, quarterly | $753,159,000 | 923 |
Volatile liabilities | $19,096,000 | 2,014 |
Insider loans | $2,384,000 | 2,190 |
FHLB advances | $11,416,000 | 1,531 |
Loans and leases held for sale | $10,780,000 | 334 |
Unused loan commitments | $118,004,000 | 825 |
Tier 1 (core) risk-based capital | $73,590,000 | 993 |
Tier 2 risk-based capital | $7,691,000 | 715 |
Total risk weighted assets | $615,297,000 | 801 |
Total unused commitments | $118,004,000 | 825 |
Derivatives | $34,589,000 | 480 |
2014-12-31 | Rank | |
# of Employees: | 232 | 622 |
Assets and Liabilities | ||
Total Assets: | $744,878,000 | 934 |
Cash and due from depository institutions | $33,764,000 | 622 |
Interest-bearing balances | $18,982,000 | 1,700 |
Securities | $89,268,000 | 1,604 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $560,533,000 | 821 |
Loan loss allowance | $8,353,000 | 758 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $16,303,000 | 719 |
Other real estate owned | $999,000 | 622 |
Goodwill and other intangibles | $13,607,000 | 426 |
All other assets | $30,404,000 | 705 |
Life insurance assets | $18,742,000 | 471 |
Total liabilities and capital | $744,878,000 | 934 |
Total liabilities | $659,863,000 | 937 |
Total deposits | $641,639,000 | 893 |
Interest-bearing deposits | $473,294,000 | 966 |
Deposits held in domestic offices | $641,639,000 | 892 |
% insured | 71.14% | 5,471 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,453,000 | 1,682 |
Subordinated debt | $0 | 126 |
All other liabilities | $6,771,000 | 832 |
Total equity capital | $85,015,000 | 903 |
Total bank equity capital | $85,015,000 | 903 |
Perpetual preferred stock | $0 | 187 |
Common stock | $550,000 | 2,901 |
Surplus | $30,551,000 | 1,058 |
Undivided profits | $53,914,000 | 738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $9,125,000 | 654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $409,000 | 458 |
Income earned, not collected on loans | $2,348,000 | 1,069 |
Earning assets | $668,783,000 | 953 |
Long-term assets (5+ years) | $325,571,000 | 745 |
Average Assets, year-to-date | $726,829,600 | 927 |
Average Assets, quarterly | $746,746,500 | 923 |
Volatile liabilities | $16,641,000 | 2,300 |
Insider loans | $2,362,000 | 2,207 |
FHLB advances | $11,453,000 | 1,616 |
Loans and leases held for sale | $5,787,000 | 437 |
Unused loan commitments | $109,545,000 | 840 |
Tier 1 (core) risk-based capital | $71,392,000 | 1,008 |
Tier 2 risk-based capital | $7,289,000 | 744 |
Total risk weighted assets | $582,040,000 | 816 |
Total unused commitments | $109,545,000 | 840 |
Derivatives | $16,900,000 | 550 |
2014-09-30 | Rank | |
# of Employees: | 229 | 634 |
Assets and Liabilities | ||
Total Assets: | $748,615,000 | 925 |
Cash and due from depository institutions | $43,508,000 | 634 |
Interest-bearing balances | $28,224,000 | 1,187 |
Securities | $91,185,000 | 1,611 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $552,046,000 | 814 |
Loan loss allowance | $8,255,000 | 798 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,460,000 | 711 |
Other real estate owned | $1,210,000 | 634 |
Goodwill and other intangibles | $13,617,000 | 422 |
All other assets | $30,589,000 | 700 |
Life insurance assets | $18,615,000 | 465 |
Total liabilities and capital | $748,615,000 | 925 |
Total liabilities | $663,662,000 | 925 |
Total deposits | $645,319,000 | 885 |
Interest-bearing deposits | $461,745,000 | 991 |
Deposits held in domestic offices | $645,319,000 | 884 |
% insured | 70.88% | 5,660 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,491,000 | 1,642 |
Subordinated debt | $0 | 131 |
All other liabilities | $6,852,000 | 806 |
Total equity capital | $84,953,000 | 900 |
Total bank equity capital | $84,953,000 | 900 |
Perpetual preferred stock | $0 | 194 |
Common stock | $550,000 | 2,935 |
Surplus | $30,551,000 | 1,065 |
Undivided profits | $53,852,000 | 730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,220,000 | 1,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $409,000 | 458 |
Income earned, not collected on loans | $2,336,000 | 1,118 |
Earning assets | $671,455,000 | 941 |
Long-term assets (5+ years) | $332,616,000 | 720 |
Average Assets, year-to-date | $722,317,500 | 940 |
Average Assets, quarterly | $733,827,500 | 932 |
Volatile liabilities | $36,771,000 | 1,263 |
Insider loans | $3,658,000 | 1,625 |
FHLB advances | $11,491,000 | 1,573 |
Loans and leases held for sale | $8,161,000 | 350 |
Unused loan commitments | $105,930,000 | 864 |
Tier 1 (core) risk-based capital | $71,698,000 | 1,003 |
Tier 2 risk-based capital | $7,119,000 | 762 |
Total risk weighted assets | $568,402,000 | 824 |
Total unused commitments | $105,930,000 | 864 |
Derivatives | $23,713,000 | 504 |
2014-06-30 | Rank | |
# of Employees: | 228 | 638 |
Assets and Liabilities | ||
Total Assets: | $719,040,000 | 954 |
Cash and due from depository institutions | $20,422,000 | 638 |
Interest-bearing balances | $2,967,000 | 4,662 |
Securities | $90,584,000 | 1,634 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $546,600,000 | 810 |
Loan loss allowance | $8,315,000 | 792 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $16,660,000 | 698 |
Other real estate owned | $991,000 | 638 |
Goodwill and other intangibles | $13,628,000 | 416 |
All other assets | $30,155,000 | 710 |
Life insurance assets | $18,488,000 | 458 |
Total liabilities and capital | $719,040,000 | 954 |
Total liabilities | $635,404,000 | 958 |
Total deposits | $619,536,000 | 909 |
Interest-bearing deposits | $462,347,000 | 982 |
Deposits held in domestic offices | $619,536,000 | 906 |
% insured | 71.96% | 5,696 |
Federal funds purchased & repurchase agreements | $340,000 | 2,014 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,749 |
Subordinated debt | $0 | 135 |
All other liabilities | $5,528,000 | 924 |
Total equity capital | $83,636,000 | 899 |
Total bank equity capital | $83,636,000 | 899 |
Perpetual preferred stock | $0 | 199 |
Common stock | $550,000 | 2,972 |
Surplus | $30,551,000 | 1,061 |
Undivided profits | $52,535,000 | 735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,388,000 | 1,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,277,000 | 1,079 |
Earning assets | $640,151,000 | 975 |
Long-term assets (5+ years) | $325,297,000 | 738 |
Average Assets, year-to-date | $713,551,670 | 946 |
Average Assets, quarterly | $718,024,000 | 949 |
Volatile liabilities | $34,504,000 | 1,323 |
Insider loans | $3,727,000 | 1,585 |
FHLB advances | $10,000,000 | 1,668 |
Loans and leases held for sale | $7,632,000 | 381 |
Unused loan commitments | $99,656,000 | 883 |
Tier 1 (core) risk-based capital | $70,357,000 | 1,003 |
Tier 2 risk-based capital | $7,063,000 | 773 |
Total risk weighted assets | $563,754,000 | 821 |
Total unused commitments | $99,656,000 | 883 |
Derivatives | $20,876,000 | 543 |
2014-03-31 | Rank | |
# of Employees: | 238 | 615 |
Assets and Liabilities | ||
Total Assets: | $717,008,000 | 957 |
Cash and due from depository institutions | $38,346,000 | 615 |
Interest-bearing balances | $22,599,000 | 1,654 |
Securities | $97,239,000 | 1,535 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $518,262,000 | 839 |
Loan loss allowance | $8,288,000 | 814 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $16,706,000 | 707 |
Other real estate owned | $2,386,000 | 615 |
Goodwill and other intangibles | $13,638,000 | 415 |
All other assets | $30,431,000 | 702 |
Life insurance assets | $18,349,000 | 454 |
Total liabilities and capital | $717,008,000 | 957 |
Total liabilities | $635,658,000 | 962 |
Total deposits | $620,711,000 | 918 |
Interest-bearing deposits | $467,540,000 | 986 |
Deposits held in domestic offices | $620,711,000 | 915 |
% insured | 72.70% | 5,680 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,633 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,947,000 | 977 |
Total equity capital | $81,350,000 | 909 |
Total bank equity capital | $81,350,000 | 909 |
Perpetual preferred stock | $0 | 201 |
Common stock | $550,000 | 3,004 |
Surplus | $30,551,000 | 1,071 |
Undivided profits | $50,249,000 | 739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,296,000 | 982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,831,000 | 186 |
Income earned, not collected on loans | $2,423,000 | 993 |
Earning assets | $638,100,000 | 981 |
Long-term assets (5+ years) | $314,659,000 | 752 |
Average Assets, year-to-date | $710,807,500 | 954 |
Average Assets, quarterly | $710,807,500 | 954 |
Volatile liabilities | $35,840,000 | 1,208 |
Insider loans | $3,759,000 | 1,576 |
FHLB advances | $10,000,000 | 1,570 |
Loans and leases held for sale | $7,997,000 | 299 |
Unused loan commitments | $101,003,000 | 875 |
Tier 1 (core) risk-based capital | $68,685,000 | 1,029 |
Tier 2 risk-based capital | $6,759,000 | 799 |
Total risk weighted assets | $539,185,000 | 848 |
Total unused commitments | $101,003,000 | 875 |
Derivatives | $20,275,000 | 516 |
2013-12-31 | Rank | |
# of Employees: | 234 | 626 |
Assets and Liabilities | ||
Total Assets: | $704,607,000 | 969 |
Cash and due from depository institutions | $38,675,000 | 626 |
Interest-bearing balances | $26,461,000 | 1,297 |
Securities | $98,276,000 | 1,502 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $504,072,000 | 859 |
Loan loss allowance | $8,359,000 | 816 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $16,790,000 | 692 |
Other real estate owned | $2,771,000 | 626 |
Goodwill and other intangibles | $13,650,000 | 416 |
All other assets | $30,373,000 | 713 |
Life insurance assets | $18,237,000 | 452 |
Total liabilities and capital | $704,607,000 | 969 |
Total liabilities | $624,906,000 | 970 |
Total deposits | $609,829,000 | 922 |
Interest-bearing deposits | $462,319,000 | 983 |
Deposits held in domestic offices | $609,829,000 | 920 |
% insured | 73.47% | 5,674 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,709 |
Subordinated debt | $0 | 136 |
All other liabilities | $5,077,000 | 966 |
Total equity capital | $79,701,000 | 909 |
Total bank equity capital | $79,701,000 | 909 |
Perpetual preferred stock | $0 | 206 |
Common stock | $550,000 | 3,039 |
Surplus | $30,551,000 | 1,081 |
Undivided profits | $48,600,000 | 741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,243,000 | 1,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,831,000 | 174 |
Income earned, not collected on loans | $2,307,000 | 1,122 |
Earning assets | $628,809,000 | 985 |
Long-term assets (5+ years) | $300,371,000 | 766 |
Average Assets, year-to-date | $682,664,200 | 975 |
Average Assets, quarterly | $710,024,000 | 951 |
Volatile liabilities | $32,991,000 | 1,329 |
Insider loans | $66,000 | 5,760 |
FHLB advances | $10,000,000 | 1,638 |
Loans and leases held for sale | $7,765,000 | 319 |
Unused loan commitments | $106,017,000 | 802 |
Tier 1 (core) risk-based capital | $67,420,000 | 1,037 |
Tier 2 risk-based capital | $6,616,000 | 819 |
Total risk weighted assets | $527,527,000 | 858 |
Total unused commitments | $106,017,000 | 802 |
Derivatives | $18,072,000 | 513 |
2013-09-30 | Rank | |
# of Employees: | 231 | 644 |
Assets and Liabilities | ||
Total Assets: | $715,441,000 | 950 |
Cash and due from depository institutions | $71,392,000 | 644 |
Interest-bearing balances | $55,898,000 | 613 |
Securities | $94,129,000 | 1,594 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $485,160,000 | 882 |
Loan loss allowance | $8,806,000 | 790 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $16,398,000 | 711 |
Other real estate owned | $4,334,000 | 644 |
Goodwill and other intangibles | $13,662,000 | 414 |
All other assets | $30,366,000 | 718 |
Life insurance assets | $18,126,000 | 448 |
Total liabilities and capital | $715,441,000 | 950 |
Total liabilities | $634,136,000 | 949 |
Total deposits | $619,084,000 | 900 |
Interest-bearing deposits | $462,754,000 | 980 |
Deposits held in domestic offices | $619,084,000 | 898 |
% insured | 73.10% | 5,882 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,688 |
Subordinated debt | $0 | 150 |
All other liabilities | $5,052,000 | 1,020 |
Total equity capital | $81,305,000 | 888 |
Total bank equity capital | $81,305,000 | 888 |
Perpetual preferred stock | $0 | 217 |
Common stock | $550,000 | 3,075 |
Surplus | $30,551,000 | 1,084 |
Undivided profits | $50,204,000 | 733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $8,050,000 | 1,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000,000 | 169 |
Income earned, not collected on loans | $2,320,000 | 1,131 |
Earning assets | $635,187,000 | 973 |
Long-term assets (5+ years) | $281,034,000 | 793 |
Average Assets, year-to-date | $677,178,500 | 988 |
Average Assets, quarterly | $700,733,500 | 961 |
Volatile liabilities | $35,732,000 | 1,221 |
Insider loans | $254,000 | 5,127 |
FHLB advances | $10,000,000 | 1,619 |
Loans and leases held for sale | $7,266,000 | 380 |
Unused loan commitments | $100,403,000 | 843 |
Tier 1 (core) risk-based capital | $68,632,000 | 1,016 |
Tier 2 risk-based capital | $6,343,000 | 845 |
Total risk weighted assets | $504,999,000 | 899 |
Total unused commitments | $100,403,000 | 843 |
Derivatives | $23,687,000 | 487 |
2013-06-30 | Rank | |
# of Employees: | 235 | 641 |
Assets and Liabilities | ||
Total Assets: | $686,026,000 | 977 |
Cash and due from depository institutions | $56,478,000 | 641 |
Interest-bearing balances | $38,320,000 | 969 |
Securities | $89,551,000 | 1,665 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $476,473,000 | 884 |
Loan loss allowance | $8,962,000 | 786 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $15,936,000 | 735 |
Other real estate owned | $3,451,000 | 641 |
Goodwill and other intangibles | $13,678,000 | 404 |
All other assets | $30,459,000 | 716 |
Life insurance assets | $18,021,000 | 441 |
Total liabilities and capital | $686,026,000 | 977 |
Total liabilities | $606,326,000 | 982 |
Total deposits | $591,430,000 | 938 |
Interest-bearing deposits | $465,562,000 | 975 |
Deposits held in domestic offices | $591,430,000 | 935 |
% insured | 74.35% | 5,837 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,000,000 | 1,677 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,896,000 | 1,053 |
Total equity capital | $79,700,000 | 899 |
Total bank equity capital | $79,700,000 | 899 |
Perpetual preferred stock | $0 | 228 |
Common stock | $550,000 | 3,102 |
Surplus | $30,551,000 | 1,079 |
Undivided profits | $48,599,000 | 752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $10,368,000 | 839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,969,000 | 169 |
Income earned, not collected on loans | $2,236,000 | 1,149 |
Earning assets | $604,344,000 | 1,016 |
Long-term assets (5+ years) | $272,198,000 | 798 |
Average Assets, year-to-date | $664,424,330 | 1,006 |
Average Assets, quarterly | $674,993,500 | 993 |
Volatile liabilities | $36,394,000 | 1,174 |
Insider loans | $298,000 | 5,070 |
FHLB advances | $10,000,000 | 1,605 |
Loans and leases held for sale | $10,855,000 | 396 |
Unused loan commitments | $88,647,000 | 903 |
Tier 1 (core) risk-based capital | $67,548,000 | 1,018 |
Tier 2 risk-based capital | $6,085,000 | 872 |
Total risk weighted assets | $483,961,000 | 925 |
Total unused commitments | $88,647,000 | 903 |
Derivatives | $37,286,000 | 431 |
2013-03-31 | Rank | |
# of Employees: | 237 | 636 |
Assets and Liabilities | ||
Total Assets: | $663,961,000 | 1,016 |
Cash and due from depository institutions | $49,143,000 | 636 |
Interest-bearing balances | $38,055,000 | 1,216 |
Securities | $77,291,000 | 1,912 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $473,760,000 | 874 |
Loan loss allowance | $9,348,000 | 777 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $15,133,000 | 782 |
Other real estate owned | $4,148,000 | 636 |
Goodwill and other intangibles | $12,550,000 | 424 |
All other assets | $31,936,000 | 661 |
Life insurance assets | $17,905,000 | 437 |
Total liabilities and capital | $663,961,000 | 1,016 |
Total liabilities | $583,553,000 | 1,030 |
Total deposits | $569,261,000 | 978 |
Interest-bearing deposits | $440,328,000 | 1,053 |
Deposits held in domestic offices | $569,261,000 | 975 |
% insured | 73.72% | 5,966 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,000,000 | 1,588 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,292,000 | 1,156 |
Total equity capital | $80,408,000 | 915 |
Total bank equity capital | $80,408,000 | 915 |
Perpetual preferred stock | $0 | 239 |
Common stock | $550,000 | 3,142 |
Surplus | $30,551,000 | 1,080 |
Undivided profits | $49,307,000 | 766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $13,170,000 | 740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,119,000 | 97 |
Income earned, not collected on loans | $2,358,000 | 1,056 |
Earning assets | $589,106,000 | 1,059 |
Long-term assets (5+ years) | $252,414,000 | 846 |
Average Assets, year-to-date | $653,623,500 | 1,038 |
Average Assets, quarterly | $653,623,500 | 1,038 |
Volatile liabilities | $36,778,000 | 1,147 |
Insider loans | $385,000 | 4,863 |
FHLB advances | $10,000,000 | 1,514 |
Loans and leases held for sale | $11,937,000 | 366 |
Unused loan commitments | $83,576,000 | 932 |
Tier 1 (core) risk-based capital | $67,538,000 | 1,016 |
Tier 2 risk-based capital | $5,930,000 | 895 |
Total risk weighted assets | $471,017,000 | 937 |
Total unused commitments | $83,576,000 | 932 |
Derivatives | $52,605,000 | 363 |
2012-12-31 | Rank | |
# of Employees: | 237 | 629 |
Assets and Liabilities | ||
Total Assets: | $643,415,000 | 1,058 |
Cash and due from depository institutions | $59,840,000 | 629 |
Interest-bearing balances | $45,672,000 | 936 |
Securities | $68,043,000 | 2,088 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $451,788,000 | 922 |
Loan loss allowance | $9,358,000 | 781 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $14,593,000 | 802 |
Other real estate owned | $4,883,000 | 629 |
Goodwill and other intangibles | $12,550,000 | 423 |
All other assets | $31,718,000 | 677 |
Life insurance assets | $17,784,000 | 428 |
Total liabilities and capital | $643,415,000 | 1,058 |
Total liabilities | $563,603,000 | 1,079 |
Total deposits | $548,416,000 | 1,016 |
Interest-bearing deposits | $433,105,000 | 1,063 |
Deposits held in domestic offices | $548,416,000 | 1,015 |
% insured | 81.40% | 5,664 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $10,500,000 | 1,662 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,687,000 | 1,121 |
Total equity capital | $79,812,000 | 917 |
Total bank equity capital | $79,812,000 | 917 |
Perpetual preferred stock | $0 | 246 |
Common stock | $550,000 | 3,171 |
Surplus | $30,551,000 | 1,080 |
Undivided profits | $48,711,000 | 772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $15,458,000 | 689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,119,000 | 100 |
Income earned, not collected on loans | $2,079,000 | 1,248 |
Earning assets | $565,503,000 | 1,093 |
Long-term assets (5+ years) | $232,016,000 | 893 |
Average Assets, year-to-date | $640,754,800 | 1,030 |
Average Assets, quarterly | $643,528,500 | 1,047 |
Volatile liabilities | $39,190,000 | 1,147 |
Insider loans | $350,000 | 5,015 |
FHLB advances | $10,500,000 | 1,589 |
Loans and leases held for sale | $12,950,000 | 441 |
Unused loan commitments | $84,493,000 | 870 |
Tier 1 (core) risk-based capital | $66,841,000 | 1,015 |
Tier 2 risk-based capital | $5,624,000 | 946 |
Total risk weighted assets | $446,193,000 | 990 |
Total unused commitments | $84,493,000 | 870 |
Derivatives | $74,674,000 | 322 |
2012-09-30 | Rank | |
# of Employees: | 233 | 638 |
Assets and Liabilities | ||
Total Assets: | $643,642,000 | 1,044 |
Cash and due from depository institutions | $42,975,000 | 638 |
Interest-bearing balances | $28,222,000 | 1,417 |
Securities | $58,550,000 | 2,359 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $476,543,000 | 866 |
Loan loss allowance | $11,157,000 | 676 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,646,000 | 789 |
Other real estate owned | $5,803,000 | 638 |
Goodwill and other intangibles | $12,550,000 | 422 |
All other assets | $32,575,000 | 667 |
Life insurance assets | $17,663,000 | 420 |
Total liabilities and capital | $643,642,000 | 1,044 |
Total liabilities | $563,595,000 | 1,066 |
Total deposits | $548,393,000 | 995 |
Interest-bearing deposits | $424,893,000 | 1,082 |
Deposits held in domestic offices | $548,393,000 | 994 |
% insured | 83.26% | 5,522 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $10,500,000 | 1,715 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,702,000 | 1,153 |
Total equity capital | $80,047,000 | 910 |
Total bank equity capital | $80,047,000 | 909 |
Perpetual preferred stock | $0 | 250 |
Common stock | $550,000 | 3,222 |
Surplus | $30,551,000 | 1,091 |
Undivided profits | $48,946,000 | 775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $11,788,000 | 943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $948,000 | 314 |
Income earned, not collected on loans | $2,395,000 | 1,158 |
Earning assets | $563,315,000 | 1,098 |
Long-term assets (5+ years) | $223,307,000 | 893 |
Average Assets, year-to-date | $640,089,750 | 1,039 |
Average Assets, quarterly | $638,192,000 | 1,048 |
Volatile liabilities | $35,465,000 | 1,273 |
Insider loans | $1,123,000 | 3,536 |
FHLB advances | $10,500,000 | 1,637 |
Loans and leases held for sale | $21,949,000 | 306 |
Unused loan commitments | $78,336,000 | 936 |
Tier 1 (core) risk-based capital | $67,122,000 | 1,009 |
Tier 2 risk-based capital | $5,748,000 | 922 |
Total risk weighted assets | $454,438,000 | 964 |
Total unused commitments | $78,336,000 | 936 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 227 | 654 |
Assets and Liabilities | ||
Total Assets: | $632,742,000 | 1,056 |
Cash and due from depository institutions | $38,322,000 | 654 |
Interest-bearing balances | $26,457,000 | 1,478 |
Securities | $60,026,000 | 2,315 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $468,201,000 | 872 |
Loan loss allowance | $11,064,000 | 696 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $14,766,000 | 781 |
Other real estate owned | $6,195,000 | 654 |
Goodwill and other intangibles | $12,550,000 | 423 |
All other assets | $32,682,000 | 673 |
Life insurance assets | $17,533,000 | 415 |
Total liabilities and capital | $632,742,000 | 1,056 |
Total liabilities | $554,373,000 | 1,075 |
Total deposits | $539,556,000 | 1,010 |
Interest-bearing deposits | $433,340,000 | 1,058 |
Deposits held in domestic offices | $539,556,000 | 1,007 |
% insured | 81.25% | 5,978 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,500,000 | 1,756 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,317,000 | 1,192 |
Total equity capital | $78,369,000 | 912 |
Total bank equity capital | $78,369,000 | 911 |
Perpetual preferred stock | $0 | 254 |
Common stock | $550,000 | 3,258 |
Surplus | $30,551,000 | 1,084 |
Undivided profits | $47,268,000 | 776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $10,216,000 | 1,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $770,000 | 363 |
Income earned, not collected on loans | $2,365,000 | 1,112 |
Earning assets | $554,684,000 | 1,103 |
Long-term assets (5+ years) | $218,704,000 | 906 |
Average Assets, year-to-date | $638,905,670 | 1,037 |
Average Assets, quarterly | $638,222,500 | 1,045 |
Volatile liabilities | $38,873,000 | 1,171 |
Insider loans | $1,353,000 | 3,261 |
FHLB advances | $10,500,000 | 1,680 |
Loans and leases held for sale | $19,772,000 | 264 |
Unused loan commitments | $80,624,000 | 886 |
Tier 1 (core) risk-based capital | $65,973,000 | 1,007 |
Tier 2 risk-based capital | $5,729,000 | 930 |
Total risk weighted assets | $453,021,000 | 967 |
Total unused commitments | $80,624,000 | 886 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 221 | 662 |
Assets and Liabilities | ||
Total Assets: | $643,703,000 | 1,035 |
Cash and due from depository institutions | $51,246,000 | 662 |
Interest-bearing balances | $39,341,000 | 1,128 |
Securities | $56,512,000 | 2,441 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $468,092,000 | 855 |
Loan loss allowance | $10,863,000 | 719 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $14,754,000 | 779 |
Other real estate owned | $7,956,000 | 662 |
Goodwill and other intangibles | $12,550,000 | 425 |
All other assets | $32,593,000 | 667 |
Life insurance assets | $17,406,000 | 409 |
Total liabilities and capital | $643,703,000 | 1,035 |
Total liabilities | $565,253,000 | 1,070 |
Total deposits | $550,739,000 | 991 |
Interest-bearing deposits | $452,133,000 | 1,033 |
Deposits held in domestic offices | $550,739,000 | 988 |
% insured | 79.02% | 6,296 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $10,500,000 | 1,781 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,014,000 | 1,235 |
Total equity capital | $78,450,000 | 895 |
Total bank equity capital | $78,450,000 | 893 |
Perpetual preferred stock | $0 | 259 |
Common stock | $550,000 | 3,295 |
Surplus | $30,551,000 | 1,089 |
Undivided profits | $47,349,000 | 760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $11,915,000 | 1,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 784 |
Income earned, not collected on loans | $2,406,000 | 1,079 |
Earning assets | $563,945,000 | 1,092 |
Long-term assets (5+ years) | $206,114,000 | 972 |
Average Assets, year-to-date | $641,987,500 | 1,031 |
Average Assets, quarterly | $641,987,500 | 1,031 |
Volatile liabilities | $39,938,000 | 1,163 |
Insider loans | $1,353,000 | 3,285 |
FHLB advances | $10,500,000 | 1,707 |
Loans and leases held for sale | $11,581,000 | 383 |
Unused loan commitments | $86,090,000 | 839 |
Tier 1 (core) risk-based capital | $66,152,000 | 989 |
Tier 2 risk-based capital | $5,850,000 | 903 |
Total risk weighted assets | $462,967,000 | 937 |
Total unused commitments | $86,090,000 | 839 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 213 | 686 |
Assets and Liabilities | ||
Total Assets: | $640,272,000 | 1,029 |
Cash and due from depository institutions | $41,132,000 | 686 |
Interest-bearing balances | $28,525,000 | 1,334 |
Securities | $54,677,000 | 2,440 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $477,566,000 | 858 |
Loan loss allowance | $11,127,000 | 709 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $14,884,000 | 777 |
Other real estate owned | $7,725,000 | 686 |
Goodwill and other intangibles | $12,550,000 | 423 |
All other assets | $31,738,000 | 713 |
Life insurance assets | $17,275,000 | 400 |
Total liabilities and capital | $640,272,000 | 1,029 |
Total liabilities | $562,945,000 | 1,058 |
Total deposits | $548,406,000 | 986 |
Interest-bearing deposits | $439,151,000 | 1,047 |
Deposits held in domestic offices | $548,406,000 | 982 |
% insured | 81.23% | 6,059 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $10,500,000 | 1,903 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,039,000 | 1,225 |
Total equity capital | $77,327,000 | 904 |
Total bank equity capital | $77,327,000 | 902 |
Perpetual preferred stock | $0 | 263 |
Common stock | $550,000 | 3,321 |
Surplus | $30,551,000 | 1,092 |
Undivided profits | $46,226,000 | 771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $14,035,000 | 925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,085 |
Income earned, not collected on loans | $2,155,000 | 1,291 |
Earning assets | $560,768,000 | 1,083 |
Long-term assets (5+ years) | $202,870,000 | 795 |
Average Assets, year-to-date | $643,190,000 | 1,010 |
Average Assets, quarterly | $646,417,500 | 1,016 |
Volatile liabilities | $35,835,000 | 1,388 |
Insider loans | $1,436,000 | 3,223 |
FHLB advances | $10,500,000 | 1,809 |
Loans and leases held for sale | $14,541,000 | 297 |
Unused loan commitments | $91,596,000 | 776 |
Tier 1 (core) risk-based capital | $65,022,000 | 996 |
Tier 2 risk-based capital | $5,926,000 | 900 |
Total risk weighted assets | $471,470,000 | 924 |
Total unused commitments | $91,596,000 | 777 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 212 | 689 |
Assets and Liabilities | ||
Total Assets: | $652,563,000 | 1,014 |
Cash and due from depository institutions | $51,940,000 | 689 |
Interest-bearing balances | $39,349,000 | 1,066 |
Securities | $57,766,000 | 2,249 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $474,630,000 | 871 |
Loan loss allowance | $10,923,000 | 752 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $14,837,000 | 764 |
Other real estate owned | $8,696,000 | 689 |
Goodwill and other intangibles | $12,550,000 | 426 |
All other assets | $32,144,000 | 709 |
Life insurance assets | $17,145,000 | 401 |
Total liabilities and capital | $652,563,000 | 1,014 |
Total liabilities | $575,561,000 | 1,025 |
Total deposits | $561,324,000 | 954 |
Interest-bearing deposits | $458,410,000 | 1,013 |
Deposits held in domestic offices | $561,324,000 | 951 |
% insured | 79.24% | 6,429 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,500,000 | 1,956 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,737,000 | 1,317 |
Total equity capital | $77,002,000 | 912 |
Total bank equity capital | $77,002,000 | 910 |
Perpetual preferred stock | $0 | 266 |
Common stock | $550,000 | 3,359 |
Surplus | $30,551,000 | 1,104 |
Undivided profits | $45,901,000 | 782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $12,521,000 | 1,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,268,000 | 109 |
Income earned, not collected on loans | $2,445,000 | 1,166 |
Earning assets | $571,745,000 | 1,054 |
Long-term assets (5+ years) | $206,235,000 | 756 |
Average Assets, year-to-date | $643,919,500 | 1,010 |
Average Assets, quarterly | $647,606,500 | 1,014 |
Volatile liabilities | $40,289,000 | 1,272 |
Insider loans | $1,327,000 | 3,411 |
FHLB advances | $10,500,000 | 1,850 |
Loans and leases held for sale | $11,845,000 | 295 |
Unused loan commitments | $92,836,000 | 766 |
Tier 1 (core) risk-based capital | $64,336,000 | 1,012 |
Tier 2 risk-based capital | $5,931,000 | 892 |
Total risk weighted assets | $469,456,000 | 926 |
Total unused commitments | $92,836,000 | 767 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 213 | 693 |
Assets and Liabilities | ||
Total Assets: | $642,650,000 | 1,025 |
Cash and due from depository institutions | $45,825,000 | 693 |
Interest-bearing balances | $34,394,000 | 1,096 |
Securities | $55,141,000 | 2,356 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $475,233,000 | 883 |
Loan loss allowance | $10,966,000 | 770 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $15,024,000 | 762 |
Other real estate owned | $6,785,000 | 693 |
Goodwill and other intangibles | $12,550,000 | 435 |
All other assets | $32,092,000 | 718 |
Life insurance assets | $17,011,000 | 401 |
Total liabilities and capital | $642,650,000 | 1,025 |
Total liabilities | $567,482,000 | 1,055 |
Total deposits | $544,364,000 | 988 |
Interest-bearing deposits | $451,502,000 | 1,032 |
Deposits held in domestic offices | $544,364,000 | 984 |
% insured | 80.03% | 6,371 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $19,500,000 | 1,364 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,618,000 | 1,270 |
Total equity capital | $75,168,000 | 923 |
Total bank equity capital | $75,168,000 | 922 |
Perpetual preferred stock | $0 | 222 |
Common stock | $550,000 | 3,403 |
Surplus | $30,551,000 | 1,098 |
Undivided profits | $44,067,000 | 773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $12,908,000 | 1,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,997,000 | 109 |
Income earned, not collected on loans | $2,370,000 | 1,178 |
Earning assets | $564,768,000 | 1,062 |
Long-term assets (5+ years) | $193,457,000 | 793 |
Average Assets, year-to-date | $641,038,330 | 1,025 |
Average Assets, quarterly | $640,010,500 | 1,032 |
Volatile liabilities | $58,117,000 | 925 |
Insider loans | $1,358,000 | 3,399 |
FHLB advances | $19,500,000 | 1,279 |
Loans and leases held for sale | $9,618,000 | 253 |
Unused loan commitments | $91,845,000 | 772 |
Tier 1 (core) risk-based capital | $63,025,000 | 1,031 |
Tier 2 risk-based capital | $6,017,000 | 888 |
Total risk weighted assets | $476,421,000 | 920 |
Total unused commitments | $91,845,000 | 773 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 223 | 659 |
Assets and Liabilities | ||
Total Assets: | $637,371,000 | 1,048 |
Cash and due from depository institutions | $53,930,000 | 659 |
Interest-bearing balances | $40,487,000 | 967 |
Securities | $52,092,000 | 2,446 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $464,444,000 | 915 |
Loan loss allowance | $10,774,000 | 780 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $15,140,000 | 763 |
Other real estate owned | $6,664,000 | 659 |
Goodwill and other intangibles | $12,550,000 | 438 |
All other assets | $32,551,000 | 723 |
Life insurance assets | $16,877,000 | 402 |
Total liabilities and capital | $637,371,000 | 1,048 |
Total liabilities | $563,216,000 | 1,066 |
Total deposits | $538,729,000 | 1,009 |
Interest-bearing deposits | $453,756,000 | 1,041 |
Deposits held in domestic offices | $538,729,000 | 1,007 |
% insured | 78.40% | 6,609 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,000,000 | 1,309 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,487,000 | 1,292 |
Total equity capital | $74,155,000 | 917 |
Total bank equity capital | $74,155,000 | 915 |
Perpetual preferred stock | $0 | 224 |
Common stock | $550,000 | 3,445 |
Surplus | $30,551,000 | 1,110 |
Undivided profits | $43,054,000 | 753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $10,842,000 | 1,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,542,000 | 1,099 |
Earning assets | $557,023,000 | 1,098 |
Long-term assets (5+ years) | $182,210,000 | 817 |
Average Assets, year-to-date | $640,232,500 | 1,036 |
Average Assets, quarterly | $640,232,500 | 1,036 |
Volatile liabilities | $61,238,000 | 913 |
Insider loans | $921,000 | 4,102 |
FHLB advances | $21,000,000 | 1,223 |
Loans and leases held for sale | $5,526,000 | 298 |
Unused loan commitments | $106,739,000 | 693 |
Tier 1 (core) risk-based capital | $62,226,000 | 1,029 |
Tier 2 risk-based capital | $5,873,000 | 942 |
Total risk weighted assets | $464,914,000 | 960 |
Total unused commitments | $106,739,000 | 694 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 222 | 664 |
Assets and Liabilities | ||
Total Assets: | $643,094,000 | 1,037 |
Cash and due from depository institutions | $61,758,000 | 664 |
Interest-bearing balances | $54,330,000 | 663 |
Securities | $48,117,000 | 2,491 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $464,282,000 | 936 |
Loan loss allowance | $10,617,000 | 782 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $15,181,000 | 765 |
Other real estate owned | $6,580,000 | 664 |
Goodwill and other intangibles | $12,585,000 | 445 |
All other assets | $34,591,000 | 683 |
Life insurance assets | $16,748,000 | 398 |
Total liabilities and capital | $643,094,000 | 1,037 |
Total liabilities | $569,984,000 | 1,057 |
Total deposits | $545,532,000 | 993 |
Interest-bearing deposits | $449,838,000 | 1,051 |
Deposits held in domestic offices | $545,532,000 | 991 |
% insured | 79.72% | 6,460 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,000,000 | 1,422 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,452,000 | 1,322 |
Total equity capital | $73,110,000 | 932 |
Total bank equity capital | $73,110,000 | 930 |
Perpetual preferred stock | $0 | 224 |
Common stock | $550,000 | 3,492 |
Surplus | $30,551,000 | 1,103 |
Undivided profits | $42,009,000 | 767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $9,999,000 | 1,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,334,000 | 1,253 |
Earning assets | $566,729,000 | 1,080 |
Long-term assets (5+ years) | $180,172,000 | 804 |
Average Assets, year-to-date | $645,517,600 | 1,034 |
Average Assets, quarterly | $638,056,500 | 1,048 |
Volatile liabilities | $136,803,000 | 998 |
Insider loans | $1,419,000 | 3,436 |
FHLB advances | $21,000,000 | 1,333 |
Loans and leases held for sale | $10,144,000 | 336 |
Unused loan commitments | $90,888,000 | 781 |
Tier 1 (core) risk-based capital | $61,577,000 | 1,033 |
Tier 2 risk-based capital | $5,824,000 | 973 |
Total risk weighted assets | $461,144,000 | 990 |
Total unused commitments | $90,888,000 | 783 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 214 | 686 |
Assets and Liabilities | ||
Total Assets: | $633,019,000 | 1,072 |
Cash and due from depository institutions | $36,068,000 | 686 |
Interest-bearing balances | $24,755,000 | 1,427 |
Securities | $50,205,000 | 2,362 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $474,474,000 | 930 |
Loan loss allowance | $11,511,000 | 730 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $15,374,000 | 751 |
Other real estate owned | $9,651,000 | 686 |
Goodwill and other intangibles | $12,621,000 | 440 |
All other assets | $34,626,000 | 681 |
Life insurance assets | $16,616,000 | 390 |
Total liabilities and capital | $633,019,000 | 1,072 |
Total liabilities | $559,294,000 | 1,083 |
Total deposits | $534,779,000 | 1,028 |
Interest-bearing deposits | $443,702,000 | 1,080 |
Deposits held in domestic offices | $534,779,000 | 1,027 |
% insured | 74.07% | 6,847 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $21,000,000 | 1,503 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,515,000 | 1,441 |
Total equity capital | $73,725,000 | 939 |
Total bank equity capital | $73,725,000 | 938 |
Perpetual preferred stock | $0 | 229 |
Common stock | $550,000 | 3,562 |
Surplus | $30,551,000 | 1,086 |
Undivided profits | $42,624,000 | 792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,589,000 | 1,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,435,000 | 1,283 |
Earning assets | $549,434,000 | 1,128 |
Long-term assets (5+ years) | $196,498,000 | 714 |
Average Assets, year-to-date | $646,123,500 | 1,045 |
Average Assets, quarterly | $636,101,000 | 1,067 |
Volatile liabilities | $142,515,000 | 975 |
Insider loans | $1,508,000 | 3,380 |
FHLB advances | $21,000,000 | 1,410 |
Loans and leases held for sale | $20,339,000 | 229 |
Unused loan commitments | $84,123,000 | 838 |
Tier 1 (core) risk-based capital | $61,338,000 | 1,033 |
Tier 2 risk-based capital | $5,952,000 | 967 |
Total risk weighted assets | $470,574,000 | 982 |
Total unused commitments | $84,123,000 | 840 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 216 | 682 |
Assets and Liabilities | ||
Total Assets: | $639,183,000 | 1,062 |
Cash and due from depository institutions | $50,882,000 | 682 |
Interest-bearing balances | $39,680,000 | 881 |
Securities | $48,839,000 | 2,406 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $469,634,000 | 959 |
Loan loss allowance | $11,244,000 | 757 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $15,547,000 | 754 |
Other real estate owned | $6,536,000 | 682 |
Goodwill and other intangibles | $12,657,000 | 440 |
All other assets | $35,088,000 | 679 |
Life insurance assets | $16,472,000 | 392 |
Total liabilities and capital | $639,183,000 | 1,062 |
Total liabilities | $566,536,000 | 1,074 |
Total deposits | $539,414,000 | 1,017 |
Interest-bearing deposits | $457,099,000 | 1,047 |
Deposits held in domestic offices | $539,414,000 | 1,015 |
% insured | 73.63% | 6,936 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $24,000,000 | 1,438 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,122,000 | 1,519 |
Total equity capital | $72,647,000 | 939 |
Total bank equity capital | $72,647,000 | 938 |
Perpetual preferred stock | $0 | 222 |
Common stock | $550,000 | 3,597 |
Surplus | $30,551,000 | 1,084 |
Undivided profits | $41,546,000 | 795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $10,596,000 | 1,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,398,000 | 1,253 |
Earning assets | $558,153,000 | 1,099 |
Long-term assets (5+ years) | $173,590,000 | 787 |
Average Assets, year-to-date | $650,491,670 | 1,041 |
Average Assets, quarterly | $642,068,000 | 1,056 |
Volatile liabilities | $153,763,000 | 921 |
Insider loans | $1,522,000 | 3,413 |
FHLB advances | $24,000,000 | 1,359 |
Loans and leases held for sale | $12,252,000 | 267 |
Unused loan commitments | $72,167,000 | 929 |
Tier 1 (core) risk-based capital | $60,630,000 | 1,040 |
Tier 2 risk-based capital | $5,876,000 | 995 |
Total risk weighted assets | $464,720,000 | 1,017 |
Total unused commitments | $72,167,000 | 931 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 215 | 697 |
Assets and Liabilities | ||
Total Assets: | $644,953,000 | 1,072 |
Cash and due from depository institutions | $42,657,000 | 697 |
Interest-bearing balances | $30,904,000 | 1,119 |
Securities | $49,590,000 | 2,418 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $480,763,000 | 952 |
Loan loss allowance | $11,827,000 | 749 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $15,730,000 | 761 |
Other real estate owned | $8,188,000 | 697 |
Goodwill and other intangibles | $12,692,000 | 444 |
All other assets | $35,333,000 | 697 |
Life insurance assets | $16,338,000 | 394 |
Total liabilities and capital | $644,953,000 | 1,072 |
Total liabilities | $573,774,000 | 1,088 |
Total deposits | $545,324,000 | 1,015 |
Interest-bearing deposits | $462,151,000 | 1,058 |
Deposits held in domestic offices | $545,324,000 | 1,013 |
% insured | 72.38% | 7,113 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,500,000 | 1,429 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,950,000 | 1,576 |
Total equity capital | $71,179,000 | 945 |
Total bank equity capital | $71,179,000 | 944 |
Perpetual preferred stock | $0 | 220 |
Common stock | $550,000 | 3,653 |
Surplus | $30,551,000 | 1,101 |
Undivided profits | $40,078,000 | 809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $14,357,000 | 1,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,627,000 | 1,176 |
Earning assets | $561,257,000 | 1,119 |
Long-term assets (5+ years) | $173,025,000 | 803 |
Average Assets, year-to-date | $656,146,000 | 1,051 |
Average Assets, quarterly | $656,146,000 | 1,051 |
Volatile liabilities | $159,391,000 | 926 |
Insider loans | $1,551,000 | 3,460 |
FHLB advances | $25,500,000 | 1,344 |
Loans and leases held for sale | $9,196,000 | 262 |
Unused loan commitments | $75,222,000 | 952 |
Tier 1 (core) risk-based capital | $59,913,000 | 1,047 |
Tier 2 risk-based capital | $6,035,000 | 995 |
Total risk weighted assets | $477,044,000 | 1,020 |
Total unused commitments | $75,222,000 | 955 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 219 | 687 |
Assets and Liabilities | ||
Total Assets: | $667,339,000 | 1,052 |
Cash and due from depository institutions | $47,904,000 | 687 |
Interest-bearing balances | $35,068,000 | 829 |
Securities | $61,126,000 | 2,019 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,625 |
Net loans & leases | $482,566,000 | 977 |
Loan loss allowance | $11,092,000 | 790 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $15,914,000 | 763 |
Other real estate owned | $6,665,000 | 687 |
Goodwill and other intangibles | $12,728,000 | 443 |
All other assets | $35,436,000 | 708 |
Life insurance assets | $16,207,000 | 394 |
Total liabilities and capital | $667,339,000 | 1,052 |
Total liabilities | $596,898,000 | 1,058 |
Total deposits | $568,400,000 | 979 |
Interest-bearing deposits | $481,649,000 | 1,008 |
Deposits held in domestic offices | $568,400,000 | 976 |
% insured | 69.55% | 7,329 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $25,500,000 | 1,551 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,998,000 | 1,552 |
Total equity capital | $70,441,000 | 935 |
Total bank equity capital | $70,441,000 | 934 |
Perpetual preferred stock | $0 | 219 |
Common stock | $550,000 | 3,696 |
Surplus | $30,551,000 | 1,099 |
Undivided profits | $39,340,000 | 811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $16,192,000 | 1,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $546,000 | 471 |
Income earned, not collected on loans | $2,537,000 | 1,271 |
Earning assets | $583,760,000 | 1,082 |
Long-term assets (5+ years) | $172,244,000 | 813 |
Average Assets, year-to-date | $658,448,000 | 1,053 |
Average Assets, quarterly | $674,088,000 | 1,033 |
Volatile liabilities | $176,115,000 | 839 |
Insider loans | $1,604,000 | 3,431 |
FHLB advances | $25,500,000 | 1,455 |
Loans and leases held for sale | $12,389,000 | 235 |
Unused loan commitments | $71,435,000 | 999 |
Tier 1 (core) risk-based capital | $59,055,000 | 1,052 |
Tier 2 risk-based capital | $6,313,000 | 964 |
Total risk weighted assets | $500,230,000 | 999 |
Total unused commitments | $71,435,000 | 1,001 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 213 | 715 |
Assets and Liabilities | ||
Total Assets: | $680,837,000 | 1,037 |
Cash and due from depository institutions | $63,497,000 | 715 |
Interest-bearing balances | $49,967,000 | 567 |
Securities | $61,983,000 | 2,006 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,743 |
Net loans & leases | $481,856,000 | 1,007 |
Loan loss allowance | $11,580,000 | 729 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $16,141,000 | 752 |
Other real estate owned | $10,193,000 | 715 |
Goodwill and other intangibles | $12,763,000 | 478 |
All other assets | $29,404,000 | 745 |
Life insurance assets | $16,082,000 | 399 |
Total liabilities and capital | $680,837,000 | 1,037 |
Total liabilities | $608,437,000 | 1,050 |
Total deposits | $579,567,000 | 957 |
Interest-bearing deposits | $493,031,000 | 989 |
Deposits held in domestic offices | $579,567,000 | 955 |
% insured | 69.37% | 7,458 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $25,500,000 | 1,595 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,370,000 | 1,543 |
Total equity capital | $72,400,000 | 927 |
Total bank equity capital | $72,400,000 | 927 |
Perpetual preferred stock | $0 | 212 |
Common stock | $550,000 | 3,747 |
Surplus | $30,551,000 | 1,104 |
Undivided profits | $41,299,000 | 816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $16,815,000 | 988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $485,000 | 478 |
Income earned, not collected on loans | $2,713,000 | 1,264 |
Earning assets | $598,806,000 | 1,082 |
Long-term assets (5+ years) | $156,298,000 | 895 |
Average Assets, year-to-date | $656,225,250 | 1,071 |
Average Assets, quarterly | $674,265,000 | 1,048 |
Volatile liabilities | $188,624,000 | 801 |
Insider loans | $1,641,000 | 3,405 |
FHLB advances | $25,500,000 | 1,504 |
Loans and leases held for sale | $9,075,000 | 276 |
Unused loan commitments | $74,798,000 | 1,028 |
Tier 1 (core) risk-based capital | $60,832,000 | 1,026 |
Tier 2 risk-based capital | $6,401,000 | 960 |
Total risk weighted assets | $506,917,000 | 1,014 |
Total unused commitments | $74,798,000 | 1,031 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 213 | 728 |
Assets and Liabilities | ||
Total Assets: | $667,693,000 | 1,077 |
Cash and due from depository institutions | $27,729,000 | 728 |
Interest-bearing balances | $11,704,000 | 1,659 |
Securities | $56,947,000 | 2,097 |
Federal funds sold & reverse repurchase agreements | $29,350,000 | 286 |
Net loans & leases | $484,942,000 | 1,017 |
Loan loss allowance | $10,203,000 | 793 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $16,477,000 | 753 |
Other real estate owned | $10,985,000 | 728 |
Goodwill and other intangibles | $12,799,000 | 492 |
All other assets | $28,464,000 | 785 |
Life insurance assets | $15,959,000 | 412 |
Total liabilities and capital | $667,693,000 | 1,077 |
Total liabilities | $601,659,000 | 1,076 |
Total deposits | $566,751,000 | 987 |
Interest-bearing deposits | $486,169,000 | 1,009 |
Deposits held in domestic offices | $566,751,000 | 986 |
% insured | 58.99% | 7,312 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $31,500,000 | 1,439 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,408,000 | 1,587 |
Total equity capital | $66,034,000 | 1,031 |
Total bank equity capital | $66,034,000 | 1,030 |
Perpetual preferred stock | $0 | 213 |
Common stock | $550,000 | 3,793 |
Surplus | $30,551,000 | 1,121 |
Undivided profits | $34,933,000 | 963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $18,948,000 | 867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,887,000 | 181 |
Income earned, not collected on loans | $2,672,000 | 1,265 |
Earning assets | $582,943,000 | 1,119 |
Long-term assets (5+ years) | $162,431,000 | 859 |
Average Assets, year-to-date | $648,021,330 | 1,103 |
Average Assets, quarterly | $660,387,500 | 1,088 |
Volatile liabilities | $199,739,000 | 771 |
Insider loans | $1,668,000 | 3,414 |
FHLB advances | $31,500,000 | 1,351 |
Loans and leases held for sale | $14,837,000 | 280 |
Unused loan commitments | $72,932,000 | 1,080 |
Tier 1 (core) risk-based capital | $55,384,000 | 1,153 |
Tier 2 risk-based capital | $6,399,000 | 965 |
Total risk weighted assets | $508,125,000 | 1,040 |
Total unused commitments | $72,932,000 | 1,082 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 211 | 745 |
Assets and Liabilities | ||
Total Assets: | $653,082,000 | 1,098 |
Cash and due from depository institutions | $17,183,000 | 745 |
Interest-bearing balances | $5,147,000 | 2,495 |
Securities | $47,904,000 | 2,423 |
Federal funds sold & reverse repurchase agreements | $29,270,000 | 382 |
Net loans & leases | $495,132,000 | 995 |
Loan loss allowance | $8,040,000 | 943 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $16,573,000 | 756 |
Other real estate owned | $7,249,000 | 745 |
Goodwill and other intangibles | $12,834,000 | 508 |
All other assets | $26,937,000 | 818 |
Life insurance assets | $15,840,000 | 414 |
Total liabilities and capital | $653,082,000 | 1,098 |
Total liabilities | $591,091,000 | 1,094 |
Total deposits | $549,101,000 | 1,014 |
Interest-bearing deposits | $478,594,000 | 1,022 |
Deposits held in domestic offices | $549,101,000 | 1,013 |
% insured | 58.03% | 7,411 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $39,000,000 | 1,287 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,990,000 | 1,716 |
Total equity capital | $61,991,000 | 1,114 |
Total bank equity capital | $61,991,000 | 1,111 |
Perpetual preferred stock | $0 | 193 |
Common stock | $550,000 | 3,815 |
Surplus | $30,551,000 | 1,112 |
Undivided profits | $30,890,000 | 1,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $20,318,000 | 732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,689,000 | 179 |
Income earned, not collected on loans | $2,771,000 | 1,231 |
Earning assets | $577,453,000 | 1,138 |
Long-term assets (5+ years) | $147,213,000 | 930 |
Average Assets, year-to-date | $638,185,500 | 1,122 |
Average Assets, quarterly | $638,185,500 | 1,122 |
Volatile liabilities | $200,320,000 | 779 |
Insider loans | $1,183,000 | 4,055 |
FHLB advances | $39,000,000 | 1,200 |
Loans and leases held for sale | $13,778,000 | 245 |
Unused loan commitments | $79,994,000 | 1,059 |
Tier 1 (core) risk-based capital | $52,369,000 | 1,233 |
Tier 2 risk-based capital | $6,332,000 | 964 |
Total risk weighted assets | $504,875,000 | 1,043 |
Total unused commitments | $79,994,000 | 1,060 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 221 | 714 |
Assets and Liabilities | ||
Total Assets: | $623,289,000 | 1,134 |
Cash and due from depository institutions | $16,763,000 | 714 |
Interest-bearing balances | $582,000 | 4,241 |
Securities | $55,879,000 | 2,107 |
Federal funds sold & reverse repurchase agreements | $775,000 | 4,204 |
Net loans & leases | $488,826,000 | 1,012 |
Loan loss allowance | $7,623,000 | 938 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $16,631,000 | 757 |
Other real estate owned | $6,810,000 | 714 |
Goodwill and other intangibles | $12,870,000 | 524 |
All other assets | $24,735,000 | 897 |
Life insurance assets | $15,718,000 | 416 |
Total liabilities and capital | $623,289,000 | 1,134 |
Total liabilities | $561,045,000 | 1,139 |
Total deposits | $511,820,000 | 1,054 |
Interest-bearing deposits | $431,241,000 | 1,096 |
Deposits held in domestic offices | $511,820,000 | 1,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $46,000,000 | 1,244 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,225,000 | 1,608 |
Total equity capital | $62,244,000 | 1,085 |
Total bank equity capital | $62,244,000 | 1,085 |
Perpetual preferred stock | $0 | 141 |
Common stock | $550,000 | 3,843 |
Surplus | $30,551,000 | 1,088 |
Undivided profits | $31,143,000 | 1,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,952,000 | 723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,382,000 | 131 |
Income earned, not collected on loans | $2,772,000 | 1,297 |
Earning assets | $546,062,000 | 1,180 |
Long-term assets (5+ years) | $137,922,000 | 970 |
Average Assets, year-to-date | $585,705,600 | 1,147 |
Average Assets, quarterly | $605,156,500 | 1,157 |
Volatile liabilities | $167,287,000 | 921 |
Insider loans | $1,232,000 | 4,016 |
FHLB advances | $46,000,000 | 1,145 |
Loans and leases held for sale | $11,486,000 | 209 |
Unused loan commitments | $101,459,000 | 898 |
Tier 1 (core) risk-based capital | $52,181,000 | 1,208 |
Tier 2 risk-based capital | $6,289,000 | 951 |
Total risk weighted assets | $501,773,000 | 1,039 |
Total unused commitments | $101,459,000 | 899 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 221 | 721 |
Assets and Liabilities | ||
Total Assets: | $587,024,000 | 1,193 |
Cash and due from depository institutions | $12,767,000 | 721 |
Interest-bearing balances | $124,000 | 4,869 |
Securities | $43,907,000 | 2,528 |
Federal funds sold & reverse repurchase agreements | $4,675,000 | 2,390 |
Net loans & leases | $469,811,000 | 1,050 |
Loan loss allowance | $6,559,000 | 957 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $17,072,000 | 726 |
Other real estate owned | $3,358,000 | 721 |
Goodwill and other intangibles | $12,905,000 | 555 |
All other assets | $22,529,000 | 931 |
Life insurance assets | $15,570,000 | 420 |
Total liabilities and capital | $587,024,000 | 1,193 |
Total liabilities | $523,065,000 | 1,196 |
Total deposits | $469,039,000 | 1,124 |
Interest-bearing deposits | $381,899,000 | 1,226 |
Deposits held in domestic offices | $469,039,000 | 1,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $51,000,000 | 1,160 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,026,000 | 1,673 |
Total equity capital | $63,959,000 | 1,058 |
Total bank equity capital | $63,959,000 | 1,058 |
Perpetual preferred stock | $0 | 110 |
Common stock | $550,000 | 3,878 |
Surplus | $30,551,000 | 1,062 |
Undivided profits | $32,858,000 | 1,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,618,000 | 1,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,899,000 | 1,319 |
Earning assets | $518,517,000 | 1,228 |
Long-term assets (5+ years) | $90,248,000 | 1,396 |
Average Assets, year-to-date | $576,309,750 | 1,170 |
Average Assets, quarterly | $583,758,000 | 1,184 |
Volatile liabilities | $147,005,000 | 1,025 |
Insider loans | $905,000 | 4,578 |
FHLB advances | $51,000,000 | 1,085 |
Loans and leases held for sale | $13,431,000 | 171 |
Unused loan commitments | $99,381,000 | 958 |
Tier 1 (core) risk-based capital | $52,489,000 | 1,224 |
Tier 2 risk-based capital | $5,878,000 | 961 |
Total risk weighted assets | $469,541,000 | 1,110 |
Total unused commitments | $99,381,000 | 959 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 224 | 722 |
Assets and Liabilities | ||
Total Assets: | $580,492,000 | 1,189 |
Cash and due from depository institutions | $15,359,000 | 722 |
Interest-bearing balances | $466,000 | 3,636 |
Securities | $49,338,000 | 2,343 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $463,121,000 | 1,054 |
Loan loss allowance | $6,654,000 | 920 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $16,842,000 | 722 |
Other real estate owned | $280,000 | 722 |
Goodwill and other intangibles | $12,940,000 | 568 |
All other assets | $22,612,000 | 912 |
Life insurance assets | $15,415,000 | 424 |
Total liabilities and capital | $580,492,000 | 1,189 |
Total liabilities | $517,072,000 | 1,206 |
Total deposits | $468,606,000 | 1,115 |
Interest-bearing deposits | $380,344,000 | 1,222 |
Deposits held in domestic offices | $468,606,000 | 1,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $530,000 | 3,191 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $45,000,000 | 1,260 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,936,000 | 1,733 |
Total equity capital | $63,420,000 | 1,071 |
Total bank equity capital | $63,420,000 | 1,071 |
Perpetual preferred stock | $0 | 107 |
Common stock | $550,000 | 3,914 |
Surplus | $30,551,000 | 1,048 |
Undivided profits | $32,319,000 | 1,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,486,000 | 974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,580,000 | 1,447 |
Earning assets | $512,925,000 | 1,232 |
Long-term assets (5+ years) | $97,472,000 | 1,293 |
Average Assets, year-to-date | $572,738,330 | 1,172 |
Average Assets, quarterly | $577,616,000 | 1,183 |
Volatile liabilities | $147,828,000 | 1,010 |
Insider loans | $1,006,000 | 4,410 |
FHLB advances | $45,000,000 | 1,183 |
Loans and leases held for sale | $15,374,000 | 178 |
Unused loan commitments | $90,506,000 | 1,070 |
Tier 1 (core) risk-based capital | $51,688,000 | 1,233 |
Tier 2 risk-based capital | $5,786,000 | 958 |
Total risk weighted assets | $461,986,000 | 1,123 |
Total unused commitments | $90,506,000 | 1,070 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 212 | 742 |
Assets and Liabilities | ||
Total Assets: | $574,740,000 | 1,190 |
Cash and due from depository institutions | $14,740,000 | 742 |
Interest-bearing balances | $228,000 | 4,304 |
Securities | $49,976,000 | 2,318 |
Federal funds sold & reverse repurchase agreements | $2,910,000 | 4,334 |
Net loans & leases | $455,599,000 | 1,038 |
Loan loss allowance | $5,120,000 | 1,108 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $16,270,000 | 741 |
Other real estate owned | $0 | 742 |
Goodwill and other intangibles | $12,976,000 | 586 |
All other assets | $22,269,000 | 894 |
Life insurance assets | $15,266,000 | 424 |
Total liabilities and capital | $574,740,000 | 1,190 |
Total liabilities | $510,062,000 | 1,202 |
Total deposits | $465,051,000 | 1,116 |
Interest-bearing deposits | $380,624,000 | 1,216 |
Deposits held in domestic offices | $465,051,000 | 1,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,665 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $35,500,000 | 1,369 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,511,000 | 1,303 |
Total equity capital | $64,678,000 | 1,078 |
Total bank equity capital | $64,678,000 | 1,078 |
Perpetual preferred stock | $0 | 108 |
Common stock | $550,000 | 3,924 |
Surplus | $30,551,000 | 1,041 |
Undivided profits | $33,577,000 | 1,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,052,000 | 1,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 721 |
Income earned, not collected on loans | $3,102,000 | 1,223 |
Earning assets | $508,713,000 | 1,228 |
Long-term assets (5+ years) | $82,382,000 | 1,451 |
Average Assets, year-to-date | $568,861,500 | 1,184 |
Average Assets, quarterly | $568,861,500 | 1,184 |
Volatile liabilities | $120,488,000 | 1,202 |
Insider loans | $1,187,000 | 4,066 |
FHLB advances | $35,500,000 | 1,289 |
Loans and leases held for sale | $17,004,000 | 178 |
Unused loan commitments | $96,439,000 | 1,047 |
Tier 1 (core) risk-based capital | $52,211,000 | 1,205 |
Tier 2 risk-based capital | $5,120,000 | 1,051 |
Total risk weighted assets | $447,191,000 | 1,139 |
Total unused commitments | $96,439,000 | 1,048 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 212 | 748 |
Assets and Liabilities | ||
Total Assets: | $562,983,000 | 1,200 |
Cash and due from depository institutions | $15,297,000 | 748 |
Interest-bearing balances | $253,000 | 3,786 |
Securities | $47,240,000 | 2,411 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $449,648,000 | 1,049 |
Loan loss allowance | $5,007,000 | 1,093 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $15,427,000 | 796 |
Other real estate owned | $0 | 748 |
Goodwill and other intangibles | $13,011,000 | 578 |
All other assets | $22,360,000 | 889 |
Life insurance assets | $15,111,000 | 424 |
Total liabilities and capital | $562,983,000 | 1,200 |
Total liabilities | $499,899,000 | 1,210 |
Total deposits | $472,265,000 | 1,087 |
Interest-bearing deposits | $380,453,000 | 1,204 |
Deposits held in domestic offices | $472,265,000 | 1,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,125,000 | 2,094 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $19,500,000 | 1,899 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,009,000 | 1,183 |
Total equity capital | $63,084,000 | 1,086 |
Total bank equity capital | $63,084,000 | 1,086 |
Perpetual preferred stock | $0 | 111 |
Common stock | $550,000 | 3,935 |
Surplus | $30,551,000 | 1,014 |
Undivided profits | $31,983,000 | 1,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,411,000 | 905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,932,000 | 85 |
Income earned, not collected on loans | $3,165,000 | 1,288 |
Earning assets | $497,141,000 | 1,239 |
Long-term assets (5+ years) | $79,614,000 | 1,405 |
Average Assets, year-to-date | $563,524,000 | 1,155 |
Average Assets, quarterly | $564,366,000 | 1,190 |
Volatile liabilities | $109,665,000 | 1,340 |
Insider loans | $1,223,000 | 3,994 |
FHLB advances | $19,500,000 | 1,806 |
Loans and leases held for sale | $17,162,000 | 175 |
Unused loan commitments | $107,687,000 | 952 |
Tier 1 (core) risk-based capital | $50,210,000 | 1,265 |
Tier 2 risk-based capital | $5,007,000 | 1,065 |
Total risk weighted assets | $445,992,000 | 1,122 |
Total unused commitments | $107,687,000 | 952 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 215 | 744 |
Assets and Liabilities | ||
Total Assets: | $565,749,000 | 1,177 |
Cash and due from depository institutions | $19,492,000 | 744 |
Interest-bearing balances | $2,881,000 | 1,474 |
Securities | $47,463,000 | 2,399 |
Federal funds sold & reverse repurchase agreements | $7,920,000 | 1,799 |
Net loans & leases | $447,276,000 | 1,034 |
Loan loss allowance | $4,959,000 | 1,068 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,550,000 | 885 |
Other real estate owned | $0 | 744 |
Goodwill and other intangibles | $13,047,000 | 553 |
All other assets | $17,001,000 | 1,115 |
Life insurance assets | $9,963,000 | 648 |
Total liabilities and capital | $565,749,000 | 1,177 |
Total liabilities | $499,027,000 | 1,196 |
Total deposits | $472,752,000 | 1,082 |
Interest-bearing deposits | $378,600,000 | 1,196 |
Deposits held in domestic offices | $472,752,000 | 1,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $21,500,000 | 1,685 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,775,000 | 1,229 |
Total equity capital | $66,722,000 | 1,019 |
Total bank equity capital | $66,722,000 | 1,019 |
Perpetual preferred stock | $0 | 113 |
Common stock | $550,000 | 3,923 |
Surplus | $30,551,000 | 998 |
Undivided profits | $35,621,000 | 1,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,207,000 | 1,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,365,000 | 1,284 |
Earning assets | $505,540,000 | 1,211 |
Long-term assets (5+ years) | $85,425,000 | 1,291 |
Average Assets, year-to-date | $563,659,250 | 1,151 |
Average Assets, quarterly | $566,477,000 | 1,164 |
Volatile liabilities | $111,130,000 | 1,269 |
Insider loans | $1,527,000 | 3,545 |
FHLB advances | $21,500,000 | 1,597 |
Loans and leases held for sale | $17,926,000 | 163 |
Unused loan commitments | $103,188,000 | 1,013 |
Tier 1 (core) risk-based capital | $53,863,000 | 1,173 |
Tier 2 risk-based capital | $4,959,000 | 1,062 |
Total risk weighted assets | $433,600,000 | 1,134 |
Total unused commitments | $103,188,000 | 1,013 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 218 | 748 |
Assets and Liabilities | ||
Total Assets: | $567,205,000 | 1,179 |
Cash and due from depository institutions | $16,931,000 | 748 |
Interest-bearing balances | $369,000 | 3,371 |
Securities | $41,774,000 | 2,678 |
Federal funds sold & reverse repurchase agreements | $11,365,000 | 1,411 |
Net loans & leases | $452,616,000 | 1,017 |
Loan loss allowance | $4,475,000 | 1,171 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,914,000 | 842 |
Other real estate owned | $0 | 748 |
Goodwill and other intangibles | $13,082,000 | 567 |
All other assets | $17,523,000 | 1,088 |
Life insurance assets | $9,868,000 | 640 |
Total liabilities and capital | $567,205,000 | 1,179 |
Total liabilities | $502,685,000 | 1,201 |
Total deposits | $469,471,000 | 1,111 |
Interest-bearing deposits | $376,354,000 | 1,196 |
Deposits held in domestic offices | $469,471,000 | 1,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,500,000 | 1,388 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $21,500,000 | 1,607 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,214,000 | 1,316 |
Total equity capital | $64,520,000 | 1,050 |
Total bank equity capital | $64,520,000 | 1,050 |
Perpetual preferred stock | $0 | 111 |
Common stock | $550,000 | 3,943 |
Surplus | $30,551,000 | 1,004 |
Undivided profits | $33,419,000 | 1,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 3,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 713 |
Income earned, not collected on loans | $3,379,000 | 1,183 |
Earning assets | $506,124,000 | 1,218 |
Long-term assets (5+ years) | $70,973,000 | 1,467 |
Average Assets, year-to-date | $562,962,670 | 1,170 |
Average Assets, quarterly | $564,771,500 | 1,176 |
Volatile liabilities | $117,593,000 | 1,192 |
Insider loans | $1,600,000 | 3,421 |
FHLB advances | $21,500,000 | 1,512 |
Loans and leases held for sale | $19,054,000 | 168 |
Unused loan commitments | $103,579,000 | 1,022 |
Tier 1 (core) risk-based capital | $51,902,000 | 1,230 |
Tier 2 risk-based capital | $4,475,000 | 1,172 |
Total risk weighted assets | $436,854,000 | 1,134 |
Total unused commitments | $103,579,000 | 1,023 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 211 | 765 |
Assets and Liabilities | ||
Total Assets: | $562,338,000 | 1,183 |
Cash and due from depository institutions | $14,109,000 | 765 |
Interest-bearing balances | $332,000 | 3,516 |
Securities | $42,006,000 | 2,681 |
Federal funds sold & reverse repurchase agreements | $6,925,000 | 2,678 |
Net loans & leases | $455,762,000 | 988 |
Loan loss allowance | $4,284,000 | 1,213 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,239,000 | 959 |
Other real estate owned | $0 | 765 |
Goodwill and other intangibles | $13,118,000 | 558 |
All other assets | $18,179,000 | 1,008 |
Life insurance assets | $9,773,000 | 635 |
Total liabilities and capital | $562,338,000 | 1,183 |
Total liabilities | $499,343,000 | 1,199 |
Total deposits | $466,144,000 | 1,115 |
Interest-bearing deposits | $378,097,000 | 1,186 |
Deposits held in domestic offices | $466,144,000 | 1,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,500,000 | 1,305 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $21,500,000 | 1,552 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,199,000 | 1,340 |
Total equity capital | $62,995,000 | 1,058 |
Total bank equity capital | $62,995,000 | 1,058 |
Perpetual preferred stock | $0 | 113 |
Common stock | $550,000 | 3,942 |
Surplus | $30,551,000 | 980 |
Undivided profits | $31,894,000 | 1,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,835,000 | 1,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 657 |
Income earned, not collected on loans | $3,355,000 | 1,151 |
Earning assets | $505,025,000 | 1,223 |
Long-term assets (5+ years) | $71,735,000 | 1,430 |
Average Assets, year-to-date | $560,841,500 | 1,171 |
Average Assets, quarterly | $560,841,500 | 1,171 |
Volatile liabilities | $106,895,000 | 1,280 |
Insider loans | $1,698,000 | 3,278 |
FHLB advances | $21,500,000 | 1,468 |
Loans and leases held for sale | $14,918,000 | 202 |
Unused loan commitments | $106,213,000 | 988 |
Tier 1 (core) risk-based capital | $50,031,000 | 1,255 |
Tier 2 risk-based capital | $4,284,000 | 1,211 |
Total risk weighted assets | $440,937,000 | 1,104 |
Total unused commitments | $106,213,000 | 988 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 203 | 799 |
Assets and Liabilities | ||
Total Assets: | $559,345,000 | 1,169 |
Cash and due from depository institutions | $20,443,000 | 799 |
Interest-bearing balances | $5,479,000 | 1,005 |
Securities | $42,712,000 | 2,660 |
Federal funds sold & reverse repurchase agreements | $20,345,000 | 800 |
Net loans & leases | $433,230,000 | 1,033 |
Loan loss allowance | $4,033,000 | 1,284 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $11,538,000 | 1,001 |
Other real estate owned | $0 | 799 |
Goodwill and other intangibles | $13,153,000 | 544 |
All other assets | $17,924,000 | 1,027 |
Life insurance assets | $9,714,000 | 621 |
Total liabilities and capital | $559,345,000 | 1,169 |
Total liabilities | $498,241,000 | 1,172 |
Total deposits | $472,024,000 | 1,075 |
Interest-bearing deposits | $375,184,000 | 1,169 |
Deposits held in domestic offices | $472,024,000 | 1,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $21,500,000 | 1,626 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,717,000 | 1,186 |
Total equity capital | $61,104,000 | 1,076 |
Total bank equity capital | $61,104,000 | 1,076 |
Perpetual preferred stock | $0 | 112 |
Common stock | $550,000 | 3,950 |
Surplus | $30,551,000 | 955 |
Undivided profits | $30,003,000 | 1,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,710,000 | 434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,510,000 | 72 |
Income earned, not collected on loans | $3,006,000 | 1,328 |
Earning assets | $501,766,000 | 1,193 |
Long-term assets (5+ years) | $75,521,000 | 1,363 |
Average Assets, year-to-date | $521,100,200 | 1,198 |
Average Assets, quarterly | $550,931,000 | 1,173 |
Volatile liabilities | $101,863,000 | 1,473 |
Insider loans | $2,072,000 | 2,914 |
FHLB advances | $21,500,000 | 1,531 |
Loans and leases held for sale | $14,368,000 | 211 |
Unused loan commitments | $100,792,000 | 1,015 |
Tier 1 (core) risk-based capital | $48,162,000 | 1,281 |
Tier 2 risk-based capital | $4,033,000 | 1,282 |
Total risk weighted assets | $441,549,000 | 1,078 |
Total unused commitments | $100,792,000 | 1,015 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 204 | 811 |
Assets and Liabilities | ||
Total Assets: | $542,517,000 | 1,211 |
Cash and due from depository institutions | $20,773,000 | 811 |
Interest-bearing balances | $5,402,000 | 909 |
Securities | $41,396,000 | 2,746 |
Federal funds sold & reverse repurchase agreements | $31,485,000 | 420 |
Net loans & leases | $406,969,000 | 1,099 |
Loan loss allowance | $5,231,000 | 988 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,304,000 | 1,019 |
Other real estate owned | $0 | 811 |
Goodwill and other intangibles | $13,188,000 | 543 |
All other assets | $17,402,000 | 1,070 |
Life insurance assets | $9,635,000 | 598 |
Total liabilities and capital | $542,517,000 | 1,211 |
Total liabilities | $478,187,000 | 1,222 |
Total deposits | $453,276,000 | 1,108 |
Interest-bearing deposits | $360,777,000 | 1,202 |
Deposits held in domestic offices | $453,276,000 | 1,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $21,500,000 | 1,698 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,411,000 | 1,535 |
Total equity capital | $64,330,000 | 1,024 |
Total bank equity capital | $64,330,000 | 1,024 |
Perpetual preferred stock | $0 | 118 |
Common stock | $550,000 | 3,978 |
Surplus | $30,551,000 | 953 |
Undivided profits | $33,229,000 | 1,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,697,000 | 457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,983,000 | 55 |
Income earned, not collected on loans | $2,804,000 | 1,418 |
Earning assets | $485,252,000 | 1,229 |
Long-term assets (5+ years) | $67,733,000 | 1,473 |
Average Assets, year-to-date | $511,539,000 | 1,241 |
Average Assets, quarterly | $529,893,500 | 1,219 |
Volatile liabilities | $90,802,000 | 1,625 |
Insider loans | $3,475,000 | 1,946 |
FHLB advances | $21,500,000 | 1,596 |
Loans and leases held for sale | $8,010,000 | 281 |
Unused loan commitments | $110,711,000 | 964 |
Tier 1 (core) risk-based capital | $51,455,000 | 1,191 |
Tier 2 risk-based capital | $5,231,000 | 987 |
Total risk weighted assets | $430,621,000 | 1,098 |
Total unused commitments | $110,711,000 | 965 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 196 | 851 |
Assets and Liabilities | ||
Total Assets: | $517,270,000 | 1,247 |
Cash and due from depository institutions | $16,490,000 | 851 |
Interest-bearing balances | $284,000 | 3,713 |
Securities | $36,931,000 | 3,007 |
Federal funds sold & reverse repurchase agreements | $6,920,000 | 1,754 |
Net loans & leases | $415,396,000 | 1,057 |
Loan loss allowance | $5,233,000 | 965 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $11,242,000 | 1,014 |
Other real estate owned | $22,000 | 851 |
Goodwill and other intangibles | $13,224,000 | 534 |
All other assets | $17,045,000 | 1,080 |
Life insurance assets | $9,556,000 | 598 |
Total liabilities and capital | $517,270,000 | 1,247 |
Total liabilities | $454,781,000 | 1,279 |
Total deposits | $429,711,000 | 1,162 |
Interest-bearing deposits | $347,768,000 | 1,229 |
Deposits held in domestic offices | $429,711,000 | 1,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $22,500,000 | 1,664 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,570,000 | 1,795 |
Total equity capital | $62,489,000 | 1,028 |
Total bank equity capital | $62,489,000 | 1,028 |
Perpetual preferred stock | $0 | 119 |
Common stock | $550,000 | 3,973 |
Surplus | $30,551,000 | 941 |
Undivided profits | $31,388,000 | 1,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,694,000 | 422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,043,000 | 50 |
Income earned, not collected on loans | $2,532,000 | 1,411 |
Earning assets | $459,531,000 | 1,285 |
Long-term assets (5+ years) | $68,416,000 | 1,453 |
Average Assets, year-to-date | $501,213,000 | 1,261 |
Average Assets, quarterly | $508,457,000 | 1,260 |
Volatile liabilities | $85,579,000 | 1,693 |
Insider loans | $5,448,000 | 1,264 |
FHLB advances | $22,500,000 | 1,566 |
Loans and leases held for sale | $9,470,000 | 272 |
Unused loan commitments | $105,904,000 | 995 |
Tier 1 (core) risk-based capital | $49,686,000 | 1,199 |
Tier 2 risk-based capital | $5,233,000 | 968 |
Total risk weighted assets | $433,566,000 | 1,062 |
Total unused commitments | $105,904,000 | 995 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 185 | 902 |
Assets and Liabilities | ||
Total Assets: | $499,644,000 | 1,274 |
Cash and due from depository institutions | $13,003,000 | 902 |
Interest-bearing balances | $174,000 | 4,347 |
Securities | $35,781,000 | 3,113 |
Federal funds sold & reverse repurchase agreements | $15,865,000 | 936 |
Net loans & leases | $396,706,000 | 1,072 |
Loan loss allowance | $5,202,000 | 963 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,739,000 | 1,030 |
Other real estate owned | $37,000 | 902 |
Goodwill and other intangibles | $11,991,000 | 536 |
All other assets | $15,522,000 | 1,142 |
Life insurance assets | $9,476,000 | 578 |
Total liabilities and capital | $499,644,000 | 1,274 |
Total liabilities | $446,922,000 | 1,271 |
Total deposits | $418,726,000 | 1,175 |
Interest-bearing deposits | $337,076,000 | 1,256 |
Deposits held in domestic offices | $418,726,000 | 1,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $24,500,000 | 1,508 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,696,000 | 1,327 |
Total equity capital | $52,722,000 | 1,171 |
Total bank equity capital | $52,722,000 | 1,171 |
Perpetual preferred stock | $0 | 120 |
Common stock | $550,000 | 3,959 |
Surplus | $30,551,000 | 909 |
Undivided profits | $21,621,000 | 1,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,370,000 | 435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,355,000 | 56 |
Income earned, not collected on loans | $2,364,000 | 1,430 |
Earning assets | $448,526,000 | 1,299 |
Long-term assets (5+ years) | $70,408,000 | 1,389 |
Average Assets, year-to-date | $493,184,500 | 1,274 |
Average Assets, quarterly | $493,184,500 | 1,274 |
Volatile liabilities | $71,492,000 | 1,878 |
Insider loans | $4,600,000 | 1,474 |
FHLB advances | $24,500,000 | 1,428 |
Loans and leases held for sale | $11,069,000 | 228 |
Unused loan commitments | $94,512,000 | 1,076 |
Tier 1 (core) risk-based capital | $41,006,000 | 1,438 |
Tier 2 risk-based capital | $5,184,000 | 964 |
Total risk weighted assets | $414,703,000 | 1,087 |
Total unused commitments | $94,512,000 | 1,076 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 181 | 904 |
Assets and Liabilities | ||
Total Assets: | $486,725,000 | 1,282 |
Cash and due from depository institutions | $11,506,000 | 904 |
Interest-bearing balances | $283,000 | 3,915 |
Securities | $36,250,000 | 3,061 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $401,535,000 | 1,043 |
Loan loss allowance | $5,296,000 | 930 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $10,085,000 | 1,083 |
Other real estate owned | $37,000 | 904 |
Goodwill and other intangibles | $12,028,000 | 524 |
All other assets | $15,284,000 | 1,127 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $486,725,000 | 1,282 |
Total liabilities | $435,649,000 | 1,291 |
Total deposits | $404,574,000 | 1,199 |
Interest-bearing deposits | $313,461,000 | 1,333 |
Deposits held in domestic offices | $404,574,000 | 1,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,985,000 | 1,821 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $24,500,000 | 1,542 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,590,000 | 1,742 |
Total equity capital | $51,076,000 | 1,194 |
Total bank equity capital | $51,076,000 | 1,194 |
Perpetual preferred stock | $0 | 122 |
Common stock | $550,000 | 3,975 |
Surplus | $30,551,000 | 891 |
Undivided profits | $19,975,000 | 1,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,731,000 | 412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,355,000 | 60 |
Income earned, not collected on loans | $2,364,000 | 1,452 |
Earning assets | $438,068,000 | 1,307 |
Long-term assets (5+ years) | $77,786,000 | 1,253 |
Average Assets, year-to-date | $464,210,400 | 1,282 |
Average Assets, quarterly | $485,992,000 | 1,272 |
Volatile liabilities | $70,102,000 | 1,865 |
Insider loans | $4,767,000 | 1,414 |
FHLB advances | $24,500,000 | 1,448 |
Loans and leases held for sale | $10,111,000 | 254 |
Unused loan commitments | $100,983,000 | 1,003 |
Tier 1 (core) risk-based capital | $39,168,000 | 1,498 |
Tier 2 risk-based capital | $5,253,000 | 927 |
Total risk weighted assets | $420,229,000 | 1,057 |
Total unused commitments | $100,983,000 | 1,003 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 177 | 921 |
Assets and Liabilities | ||
Total Assets: | $485,259,000 | 1,266 |
Cash and due from depository institutions | $17,770,000 | 921 |
Interest-bearing balances | $5,080,000 | 1,077 |
Securities | $37,741,000 | 2,942 |
Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,449 |
Net loans & leases | $384,895,000 | 1,065 |
Loan loss allowance | $5,143,000 | 945 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $9,213,000 | 1,162 |
Other real estate owned | $37,000 | 921 |
Goodwill and other intangibles | $12,063,000 | 497 |
All other assets | $14,740,000 | 1,164 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $485,259,000 | 1,266 |
Total liabilities | $438,624,000 | 1,255 |
Total deposits | $411,726,000 | 1,140 |
Interest-bearing deposits | $321,866,000 | 1,261 |
Deposits held in domestic offices | $411,726,000 | 1,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $24,500,000 | 1,555 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,398,000 | 1,803 |
Total equity capital | $46,635,000 | 1,292 |
Total bank equity capital | $46,635,000 | 1,292 |
Perpetual preferred stock | $0 | 120 |
Common stock | $550,000 | 3,971 |
Surplus | $30,551,000 | 858 |
Undivided profits | $15,534,000 | 2,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,096,000 | 357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,681,000 | 57 |
Income earned, not collected on loans | $2,201,000 | 1,488 |
Earning assets | $436,516,000 | 1,281 |
Long-term assets (5+ years) | $85,273,000 | 1,139 |
Average Assets, year-to-date | $458,581,750 | 1,285 |
Average Assets, quarterly | $472,470,500 | 1,287 |
Volatile liabilities | $63,929,000 | 1,950 |
Insider loans | $5,035,000 | 1,270 |
FHLB advances | $24,500,000 | 1,463 |
Loans and leases held for sale | $8,311,000 | 299 |
Unused loan commitments | $90,022,000 | 1,082 |
Tier 1 (core) risk-based capital | $34,549,000 | 1,675 |
Tier 2 risk-based capital | $5,073,000 | 933 |
Total risk weighted assets | $405,782,000 | 1,059 |
Total unused commitments | $90,022,000 | 1,084 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 171 | 951 |
Assets and Liabilities | ||
Total Assets: | $459,682,000 | 1,300 |
Cash and due from depository institutions | $19,793,000 | 951 |
Interest-bearing balances | $8,008,000 | 681 |
Securities | $39,141,000 | 2,895 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,627 |
Net loans & leases | $359,024,000 | 1,119 |
Loan loss allowance | $4,842,000 | 984 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,719,000 | 1,380 |
Other real estate owned | $40,000 | 951 |
Goodwill and other intangibles | $12,099,000 | 492 |
All other assets | $14,866,000 | 1,117 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $459,682,000 | 1,300 |
Total liabilities | $412,405,000 | 1,308 |
Total deposits | $386,005,000 | 1,200 |
Interest-bearing deposits | $309,945,000 | 1,292 |
Deposits held in domestic offices | $386,005,000 | 1,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $24,500,000 | 1,554 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,900,000 | 2,047 |
Total equity capital | $47,277,000 | 1,257 |
Total bank equity capital | $47,277,000 | 1,257 |
Perpetual preferred stock | $0 | 118 |
Common stock | $550,000 | 3,963 |
Surplus | $30,551,000 | 838 |
Undivided profits | $16,176,000 | 2,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,287,000 | 342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,398,000 | 57 |
Income earned, not collected on loans | $1,911,000 | 1,599 |
Earning assets | $413,173,000 | 1,321 |
Long-term assets (5+ years) | $87,136,000 | 1,124 |
Average Assets, year-to-date | $449,689,330 | 1,290 |
Average Assets, quarterly | $455,663,000 | 1,292 |
Volatile liabilities | $56,795,000 | 2,053 |
Insider loans | $5,731,000 | 1,099 |
FHLB advances | $24,500,000 | 1,464 |
Loans and leases held for sale | $6,559,000 | 363 |
Unused loan commitments | $90,695,000 | 1,026 |
Tier 1 (core) risk-based capital | $35,149,000 | 1,589 |
Tier 2 risk-based capital | $4,842,000 | 964 |
Total risk weighted assets | $387,857,000 | 1,088 |
Total unused commitments | $90,695,000 | 1,027 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 163 | 986 |
Assets and Liabilities | ||
Total Assets: | $451,644,000 | 1,298 |
Cash and due from depository institutions | $22,152,000 | 986 |
Interest-bearing balances | $8,666,000 | 660 |
Securities | $41,892,000 | 2,780 |
Federal funds sold & reverse repurchase agreements | $12,485,000 | 1,004 |
Net loans & leases | $340,347,000 | 1,163 |
Loan loss allowance | $4,544,000 | 1,044 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,861,000 | 1,530 |
Other real estate owned | $40,000 | 986 |
Goodwill and other intangibles | $12,133,000 | 475 |
All other assets | $15,734,000 | 1,036 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $451,644,000 | 1,298 |
Total liabilities | $406,035,000 | 1,305 |
Total deposits | $383,880,000 | 1,196 |
Interest-bearing deposits | $305,480,000 | 1,292 |
Deposits held in domestic offices | $383,880,000 | 1,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $19,500,000 | 1,744 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,655,000 | 1,554 |
Total equity capital | $45,609,000 | 1,270 |
Total bank equity capital | $45,609,000 | 1,270 |
Perpetual preferred stock | $0 | 120 |
Common stock | $550,000 | 3,976 |
Surplus | $30,551,000 | 815 |
Undivided profits | $14,508,000 | 2,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,595,000 | 375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,398,000 | 55 |
Income earned, not collected on loans | $1,929,000 | 1,520 |
Earning assets | $403,390,000 | 1,343 |
Long-term assets (5+ years) | $92,509,000 | 1,089 |
Average Assets, year-to-date | $444,693,000 | 1,307 |
Average Assets, quarterly | $444,693,000 | 1,307 |
Volatile liabilities | $55,508,000 | 1,996 |
Insider loans | $6,353,000 | 958 |
FHLB advances | $19,500,000 | 1,649 |
Loans and leases held for sale | $7,923,000 | 288 |
Unused loan commitments | $81,177,000 | 1,116 |
Tier 1 (core) risk-based capital | $33,551,000 | 1,650 |
Tier 2 risk-based capital | $4,544,000 | 1,006 |
Total risk weighted assets | $371,237,000 | 1,121 |
Total unused commitments | $81,177,000 | 1,116 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 157 | 1,046 |
Assets and Liabilities | ||
Total Assets: | $437,742,000 | 1,340 |
Cash and due from depository institutions | $15,673,000 | 1,046 |
Interest-bearing balances | $5,460,000 | 1,023 |
Securities | $42,990,000 | 2,725 |
Federal funds sold & reverse repurchase agreements | $6,034,000 | 1,874 |
Net loans & leases | $339,790,000 | 1,149 |
Loan loss allowance | $4,236,000 | 1,101 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,833,000 | 1,502 |
Other real estate owned | $40,000 | 1,046 |
Goodwill and other intangibles | $12,169,000 | 471 |
All other assets | $14,213,000 | 1,103 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $437,742,000 | 1,340 |
Total liabilities | $393,142,000 | 1,354 |
Total deposits | $368,511,000 | 1,228 |
Interest-bearing deposits | $291,790,000 | 1,352 |
Deposits held in domestic offices | $368,511,000 | 1,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $21,500,000 | 1,643 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,131,000 | 1,343 |
Total equity capital | $44,600,000 | 1,294 |
Total bank equity capital | $44,600,000 | 1,294 |
Perpetual preferred stock | $0 | 118 |
Common stock | $550,000 | 3,985 |
Surplus | $30,551,000 | 805 |
Undivided profits | $13,499,000 | 2,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 3,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,141 |
Income earned, not collected on loans | $1,873,000 | 1,547 |
Earning assets | $394,274,000 | 1,368 |
Long-term assets (5+ years) | $96,337,000 | 1,090 |
Average Assets, year-to-date | $401,112,200 | 1,408 |
Average Assets, quarterly | $430,458,500 | 1,340 |
Volatile liabilities | $59,994,000 | 1,822 |
Insider loans | $6,796,000 | 873 |
FHLB advances | $21,500,000 | 1,543 |
Loans and leases held for sale | $1,852,000 | 648 |
Unused loan commitments | $75,188,000 | 1,145 |
Tier 1 (core) risk-based capital | $32,197,000 | 1,692 |
Tier 2 risk-based capital | $4,236,000 | 1,069 |
Total risk weighted assets | $362,461,000 | 1,138 |
Total unused commitments | $75,188,000 | 1,146 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 157 | 1,036 |
Assets and Liabilities | ||
Total Assets: | $423,175,000 | 1,368 |
Cash and due from depository institutions | $11,433,000 | 1,036 |
Interest-bearing balances | $1,508,000 | 2,425 |
Securities | $47,161,000 | 2,527 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $331,957,000 | 1,153 |
Loan loss allowance | $4,060,000 | 1,156 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,786,000 | 1,472 |
Other real estate owned | $84,000 | 1,036 |
Goodwill and other intangibles | $11,573,000 | 474 |
All other assets | $14,181,000 | 1,081 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $423,175,000 | 1,368 |
Total liabilities | $379,933,000 | 1,372 |
Total deposits | $352,101,000 | 1,276 |
Interest-bearing deposits | $277,435,000 | 1,406 |
Deposits held in domestic offices | $352,101,000 | 1,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $24,699,000 | 1,499 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,133,000 | 1,342 |
Total equity capital | $43,242,000 | 1,318 |
Total bank equity capital | $43,242,000 | 1,318 |
Perpetual preferred stock | $0 | 124 |
Common stock | $550,000 | 4,003 |
Surplus | $29,920,000 | 802 |
Undivided profits | $12,772,000 | 2,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $968,000 | 2,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $512,000 | 321 |
Income earned, not collected on loans | $1,977,000 | 1,488 |
Earning assets | $380,626,000 | 1,400 |
Long-term assets (5+ years) | $102,084,000 | 1,039 |
Average Assets, year-to-date | $391,954,750 | 1,436 |
Average Assets, quarterly | $423,340,500 | 1,352 |
Volatile liabilities | $67,810,000 | 1,613 |
Insider loans | $7,782,000 | 727 |
FHLB advances | $24,699,000 | 1,397 |
Loans and leases held for sale | $1,936,000 | 620 |
Unused loan commitments | $66,740,000 | 1,258 |
Tier 1 (core) risk-based capital | $31,345,000 | 1,712 |
Tier 2 risk-based capital | $4,060,000 | 1,101 |
Total risk weighted assets | $351,418,000 | 1,144 |
Total unused commitments | $66,740,000 | 1,258 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 156 | 1,060 |
Assets and Liabilities | ||
Total Assets: | $423,506,000 | 1,338 |
Cash and due from depository institutions | $14,119,000 | 1,060 |
Interest-bearing balances | $10,000 | 6,553 |
Securities | $48,743,000 | 2,503 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $328,089,000 | 1,122 |
Loan loss allowance | $3,761,000 | 1,231 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,626,000 | 1,507 |
Other real estate owned | $84,000 | 1,060 |
Goodwill and other intangibles | $11,883,000 | 457 |
All other assets | $13,962,000 | 1,108 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $423,506,000 | 1,338 |
Total liabilities | $379,305,000 | 1,350 |
Total deposits | $343,931,000 | 1,283 |
Interest-bearing deposits | $276,436,000 | 1,378 |
Deposits held in domestic offices | $343,931,000 | 1,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $33,256,000 | 1,219 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,118,000 | 1,694 |
Total equity capital | $44,201,000 | 1,223 |
Total bank equity capital | $44,201,000 | 1,223 |
Perpetual preferred stock | $0 | 126 |
Common stock | $550,000 | 4,030 |
Surplus | $29,920,000 | 786 |
Undivided profits | $13,731,000 | 2,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,735,000 | 1,582 |
Earning assets | $376,842,000 | 1,384 |
Long-term assets (5+ years) | $106,895,000 | 1,025 |
Average Assets, year-to-date | $381,548,000 | 1,467 |
Average Assets, quarterly | $419,101,000 | 1,337 |
Volatile liabilities | $76,891,000 | 1,422 |
Insider loans | $8,317,000 | 664 |
FHLB advances | $33,027,000 | 1,128 |
Loans and leases held for sale | $2,160,000 | 593 |
Unused loan commitments | $64,487,000 | 1,266 |
Tier 1 (core) risk-based capital | $32,341,000 | 1,603 |
Tier 2 risk-based capital | $3,761,000 | 1,193 |
Total risk weighted assets | $339,851,000 | 1,153 |
Total unused commitments | $64,487,000 | 1,267 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 148 | 1,113 |
Assets and Liabilities | ||
Total Assets: | $414,696,000 | 1,359 |
Cash and due from depository institutions | $12,198,000 | 1,113 |
Interest-bearing balances | $41,000 | 6,044 |
Securities | $51,859,000 | 2,362 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $319,616,000 | 1,131 |
Loan loss allowance | $3,466,000 | 1,340 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,291,000 | 1,902 |
Other real estate owned | $83,000 | 1,113 |
Goodwill and other intangibles | $11,919,000 | 440 |
All other assets | $13,730,000 | 1,067 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $414,696,000 | 1,359 |
Total liabilities | $371,454,000 | 1,362 |
Total deposits | $339,779,000 | 1,295 |
Interest-bearing deposits | $278,569,000 | 1,366 |
Deposits held in domestic offices | $339,779,000 | 1,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $425,000 | 2,850 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $28,368,000 | 1,273 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,882,000 | 1,486 |
Total equity capital | $43,242,000 | 1,285 |
Total bank equity capital | $43,242,000 | 1,285 |
Perpetual preferred stock | $0 | 129 |
Common stock | $550,000 | 4,038 |
Surplus | $29,920,000 | 773 |
Undivided profits | $12,772,000 | 2,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,550,000 | 1,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,016,000 | 192 |
Income earned, not collected on loans | $1,901,000 | 1,422 |
Earning assets | $371,516,000 | 1,384 |
Long-term assets (5+ years) | $112,919,000 | 937 |
Average Assets, year-to-date | $360,569,000 | 1,567 |
Average Assets, quarterly | $360,569,000 | 1,567 |
Volatile liabilities | $79,998,000 | 1,310 |
Insider loans | $5,095,000 | 1,100 |
FHLB advances | $27,968,000 | 1,189 |
Loans and leases held for sale | $1,501,000 | 828 |
Unused loan commitments | $67,344,000 | 1,196 |
Tier 1 (core) risk-based capital | $30,516,000 | 1,696 |
Tier 2 risk-based capital | $3,466,000 | 1,291 |
Total risk weighted assets | $325,709,000 | 1,179 |
Total unused commitments | $67,344,000 | 1,200 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 95 | 1,817 |
Assets and Liabilities | ||
Total Assets: | $306,442,000 | 1,833 |
Cash and due from depository institutions | $24,672,000 | 1,817 |
Interest-bearing balances | $15,392,000 | 404 |
Securities | $65,461,000 | 1,961 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,270 |
Net loans & leases | $197,500,000 | 1,826 |
Loan loss allowance | $2,238,000 | 2,038 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,967,000 | 2,490 |
Other real estate owned | $98,000 | 1,817 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $9,744,000 | 1,479 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $306,442,000 | 1,833 |
Total liabilities | $281,234,000 | 1,811 |
Total deposits | $264,499,000 | 1,704 |
Interest-bearing deposits | $216,938,000 | 1,784 |
Deposits held in domestic offices | $264,499,000 | 1,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,500,000 | 1,999 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,235,000 | 1,712 |
Total equity capital | $25,208,000 | 2,201 |
Total bank equity capital | $25,208,000 | 2,201 |
Perpetual preferred stock | $0 | 131 |
Common stock | $550,000 | 4,070 |
Surplus | $11,271,000 | 1,736 |
Undivided profits | $13,387,000 | 2,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 4,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,275,000 | 2,347 |
Earning assets | $283,353,000 | 1,826 |
Long-term assets (5+ years) | $96,331,000 | 1,120 |
Average Assets, year-to-date | $285,958,000 | 1,891 |
Average Assets, quarterly | $301,799,000 | 1,848 |
Volatile liabilities | $45,608,000 | 2,117 |
Insider loans | $6,483,000 | 826 |
FHLB advances | $14,500,000 | 1,879 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $39,883,000 | 1,751 |
Tier 1 (core) risk-based capital | $24,651,000 | 2,136 |
Tier 2 risk-based capital | $2,238,000 | 1,910 |
Total risk weighted assets | $216,874,000 | 1,752 |
Total unused commitments | $39,883,000 | 1,754 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 96 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $297,156,000 | 1,907 |
Cash and due from depository institutions | $18,473,000 | 1,815 |
Interest-bearing balances | $7,313,000 | 989 |
Securities | $67,392,000 | 1,886 |
Federal funds sold & reverse repurchase agreements | $5,590,000 | 2,398 |
Net loans & leases | $191,316,000 | 1,867 |
Loan loss allowance | $2,353,000 | 1,944 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,730,000 | 2,598 |
Other real estate owned | $898,000 | 1,815 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $9,757,000 | 1,471 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $297,156,000 | 1,907 |
Total liabilities | $271,887,000 | 1,878 |
Total deposits | $255,383,000 | 1,765 |
Interest-bearing deposits | $209,851,000 | 1,858 |
Deposits held in domestic offices | $255,383,000 | 1,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,500,000 | 1,924 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,004,000 | 1,926 |
Total equity capital | $25,269,000 | 2,195 |
Total bank equity capital | $25,269,000 | 2,195 |
Perpetual preferred stock | $0 | 137 |
Common stock | $550,000 | 4,100 |
Surplus | $11,271,000 | 1,717 |
Undivided profits | $13,448,000 | 2,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 3,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,462,000 | 2,146 |
Earning assets | $271,611,000 | 1,897 |
Long-term assets (5+ years) | $92,571,000 | 1,169 |
Average Assets, year-to-date | $280,837,000 | 1,944 |
Average Assets, quarterly | $288,947,000 | 1,932 |
Volatile liabilities | $47,152,000 | 2,026 |
Insider loans | $6,511,000 | 798 |
FHLB advances | $14,500,000 | 1,798 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $36,280,000 | 1,901 |
Tier 1 (core) risk-based capital | $24,679,000 | 2,131 |
Tier 2 risk-based capital | $2,353,000 | 1,813 |
Total risk weighted assets | $208,619,000 | 1,803 |
Total unused commitments | $36,280,000 | 1,903 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 99 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $280,738,000 | 1,977 |
Cash and due from depository institutions | $18,952,000 | 1,763 |
Interest-bearing balances | $9,267,000 | 907 |
Securities | $59,581,000 | 2,062 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,947 |
Net loans & leases | $182,962,000 | 1,904 |
Loan loss allowance | $2,350,000 | 1,908 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,718,000 | 2,564 |
Other real estate owned | $1,025,000 | 1,763 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $9,500,000 | 1,452 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $280,738,000 | 1,977 |
Total liabilities | $255,352,000 | 1,958 |
Total deposits | $238,646,000 | 1,880 |
Interest-bearing deposits | $198,832,000 | 1,935 |
Deposits held in domestic offices | $238,646,000 | 1,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $14,500,000 | 1,899 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,206,000 | 1,864 |
Total equity capital | $25,386,000 | 2,169 |
Total bank equity capital | $25,386,000 | 2,169 |
Perpetual preferred stock | $0 | 140 |
Common stock | $550,000 | 4,108 |
Surplus | $11,271,000 | 1,681 |
Undivided profits | $13,565,000 | 2,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 3,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 815 |
Income earned, not collected on loans | $1,402,000 | 2,138 |
Earning assets | $256,810,000 | 1,980 |
Long-term assets (5+ years) | $88,435,000 | 1,143 |
Average Assets, year-to-date | $275,397,330 | 1,968 |
Average Assets, quarterly | $278,859,000 | 1,965 |
Volatile liabilities | $45,959,000 | 2,027 |
Insider loans | $3,084,000 | 1,792 |
FHLB advances | $14,500,000 | 1,775 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $33,362,000 | 1,954 |
Tier 1 (core) risk-based capital | $24,449,000 | 2,100 |
Tier 2 risk-based capital | $2,371,000 | 1,755 |
Total risk weighted assets | $202,100,000 | 1,824 |
Total unused commitments | $33,362,000 | 1,964 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 93 | 1,857 |
Assets and Liabilities | ||
Total Assets: | $276,980,000 | 1,974 |
Cash and due from depository institutions | $7,607,000 | 1,857 |
Interest-bearing balances | $664,000 | 3,587 |
Securities | $61,726,000 | 1,969 |
Federal funds sold & reverse repurchase agreements | $8,580,000 | 1,999 |
Net loans & leases | $184,690,000 | 1,854 |
Loan loss allowance | $2,354,000 | 1,861 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,766,000 | 2,504 |
Other real estate owned | $1,058,000 | 1,857 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $9,553,000 | 1,418 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $276,980,000 | 1,974 |
Total liabilities | $251,209,000 | 1,956 |
Total deposits | $235,422,000 | 1,872 |
Interest-bearing deposits | $193,933,000 | 1,971 |
Deposits held in domestic offices | $235,422,000 | 1,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $13,500,000 | 1,922 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,287,000 | 1,856 |
Total equity capital | $25,771,000 | 2,073 |
Total bank equity capital | $25,771,000 | 2,073 |
Perpetual preferred stock | $0 | 141 |
Common stock | $550,000 | 4,118 |
Surplus | $11,271,000 | 1,650 |
Undivided profits | $13,950,000 | 2,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,524,000 | 726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $492,000 | 400 |
Income earned, not collected on loans | $1,639,000 | 1,811 |
Earning assets | $255,660,000 | 1,961 |
Long-term assets (5+ years) | $90,089,000 | 1,096 |
Average Assets, year-to-date | $272,727,000 | 1,981 |
Average Assets, quarterly | $272,727,000 | 1,981 |
Volatile liabilities | $41,665,000 | 2,135 |
Insider loans | $3,111,000 | 1,741 |
FHLB advances | $13,500,000 | 1,803 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $30,016,000 | 2,037 |
Tier 1 (core) risk-based capital | $24,954,000 | 2,009 |
Tier 2 risk-based capital | $2,365,000 | 1,724 |
Total risk weighted assets | $204,144,000 | 1,774 |
Total unused commitments | $30,016,000 | 2,045 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 92 | 1,865 |
Assets and Liabilities | ||
Total Assets: | $268,474,000 | 2,001 |
Cash and due from depository institutions | $8,846,000 | 1,865 |
Interest-bearing balances | $373,000 | 4,050 |
Securities | $62,592,000 | 1,929 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $183,317,000 | 1,864 |
Loan loss allowance | $2,473,000 | 1,737 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,850,000 | 2,437 |
Other real estate owned | $686,000 | 1,865 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $9,183,000 | 1,417 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $268,474,000 | 2,001 |
Total liabilities | $243,925,000 | 1,979 |
Total deposits | $228,720,000 | 1,889 |
Interest-bearing deposits | $185,170,000 | 2,020 |
Deposits held in domestic offices | $228,720,000 | 1,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $12,800,000 | 2,005 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,405,000 | 1,760 |
Total equity capital | $24,549,000 | 2,160 |
Total bank equity capital | $24,549,000 | 2,160 |
Perpetual preferred stock | $0 | 142 |
Common stock | $550,000 | 4,123 |
Surplus | $11,271,000 | 1,613 |
Undivided profits | $12,728,000 | 2,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,358,000 | 1,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $492,000 | 373 |
Income earned, not collected on loans | $1,493,000 | 2,115 |
Earning assets | $246,282,000 | 1,996 |
Long-term assets (5+ years) | $88,305,000 | 1,084 |
Average Assets, year-to-date | $256,311,400 | 1,986 |
Average Assets, quarterly | $269,363,500 | 1,975 |
Volatile liabilities | $37,308,000 | 2,352 |
Insider loans | $3,233,000 | 1,650 |
FHLB advances | $12,800,000 | 1,868 |
Loans and leases held for sale | $286,000 | 1,712 |
Unused loan commitments | $26,783,000 | 2,151 |
Tier 1 (core) risk-based capital | $23,832,000 | 2,081 |
Tier 2 risk-based capital | $2,491,000 | 1,602 |
Total risk weighted assets | $204,279,000 | 1,757 |
Total unused commitments | $26,783,000 | 2,156 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 87 | 1,971 |
Assets and Liabilities | ||
Total Assets: | $243,617,000 | 2,089 |
Cash and due from depository institutions | $11,699,000 | 1,971 |
Interest-bearing balances | $1,468,000 | 2,609 |
Securities | $36,618,000 | 2,876 |
Federal funds sold & reverse repurchase agreements | $3,505,000 | 3,559 |
Net loans & leases | $174,495,000 | 1,888 |
Loan loss allowance | $2,109,000 | 1,887 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,014,000 | 2,257 |
Other real estate owned | $1,040,000 | 1,971 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $12,246,000 | 1,033 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $243,617,000 | 2,089 |
Total liabilities | $220,132,000 | 2,073 |
Total deposits | $217,962,000 | 1,869 |
Interest-bearing deposits | $176,208,000 | 2,013 |
Deposits held in domestic offices | $217,962,000 | 1,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,170,000 | 1,872 |
Total equity capital | $23,485,000 | 2,108 |
Total bank equity capital | $23,485,000 | 2,108 |
Perpetual preferred stock | $0 | 158 |
Common stock | $550,000 | 4,204 |
Surplus | $11,271,000 | 1,533 |
Undivided profits | $11,664,000 | 2,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,331,000 | 2,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 884 |
Income earned, not collected on loans | $1,405,000 | 2,429 |
Earning assets | $216,086,000 | 2,150 |
Long-term assets (5+ years) | $62,899,000 | 1,456 |
Average Assets, year-to-date | $248,713,400 | 1,961 |
Average Assets, quarterly | $244,767,500 | 2,051 |
Volatile liabilities | $26,453,000 | 3,001 |
Insider loans | $2,343,000 | 2,086 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $26,253,000 | 2,061 |
Tier 1 (core) risk-based capital | $23,077,000 | 2,027 |
Tier 2 risk-based capital | $2,113,000 | 1,751 |
Total risk weighted assets | $192,024,000 | 1,774 |
Total unused commitments | $26,253,000 | 2,066 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 82 | 2,062 |
Assets and Liabilities | ||
Total Assets: | $253,240,000 | 1,900 |
Cash and due from depository institutions | $9,098,000 | 2,062 |
Interest-bearing balances | $357,000 | 3,336 |
Securities | $58,634,000 | 1,877 |
Federal funds sold & reverse repurchase agreements | $570,000 | 6,060 |
Net loans & leases | $175,142,000 | 1,811 |
Loan loss allowance | $2,026,000 | 1,887 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,122,000 | 2,128 |
Other real estate owned | $0 | 2,062 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $5,674,000 | 1,631 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $253,240,000 | 1,900 |
Total liabilities | $230,537,000 | 1,882 |
Total deposits | $213,577,000 | 1,810 |
Interest-bearing deposits | $181,001,000 | 1,858 |
Deposits held in domestic offices | $213,577,000 | 1,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,175,000 | 1,031 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $183,000 | 5,342 |
Subordinated debt | $0 | 239 |
All other liabilities | $5,602,000 | 923 |
Total equity capital | $22,703,000 | 2,062 |
Total bank equity capital | $22,703,000 | 2,062 |
Perpetual preferred stock | $0 | 178 |
Common stock | $550,000 | 4,335 |
Surplus | $11,271,000 | 1,491 |
Undivided profits | $10,882,000 | 2,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,420,000 | 750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 590 |
Income earned, not collected on loans | $1,556,000 | 1,660 |
Earning assets | $234,703,000 | 1,889 |
Long-term assets (5+ years) | $64,462,000 | 1,328 |
Average Assets, year-to-date | $249,834,600 | 1,840 |
Average Assets, quarterly | $255,974,000 | 1,859 |
Volatile liabilities | $42,003,000 | 2,031 |
Insider loans | $2,581,000 | 1,839 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $21,217,000 | 2,248 |
Tier 1 (core) risk-based capital | $22,895,000 | 1,948 |
Tier 2 risk-based capital | $2,026,000 | 1,760 |
Total risk weighted assets | $203,090,400 | 1,601 |
Total unused commitments | $21,217,000 | 2,253 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 47 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $134,235,000 | 3,417 |
Cash and due from depository institutions | $10,763,000 | 3,669 |
Interest-bearing balances | $1,044,000 | 2,367 |
Securities | $34,111,000 | 3,233 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $85,298,000 | 3,388 |
Loan loss allowance | $1,111,000 | 3,124 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,301,000 | 3,574 |
Other real estate owned | $0 | 3,669 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,762,000 | 4,355 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,235,000 | 3,417 |
Total liabilities | $122,101,000 | 3,398 |
Total deposits | $120,078,000 | 3,160 |
Interest-bearing deposits | $97,474,000 | 3,328 |
Deposits held in domestic offices | $120,078,000 | 3,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,511 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,023,000 | 3,221 |
Total equity capital | $12,134,000 | 3,612 |
Total bank equity capital | $12,134,000 | 3,612 |
Perpetual preferred stock | $0 | 193 |
Common stock | $256,000 | 6,135 |
Surplus | $5,468,000 | 2,767 |
Undivided profits | $6,410,000 | 3,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $610,000 | 3,833 |
Earning assets | $120,453,000 | 3,477 |
Long-term assets (5+ years) | $20,241,000 | 3,283 |
Average Assets, year-to-date | $135,713,400 | 3,265 |
Average Assets, quarterly | $135,816,000 | 3,355 |
Volatile liabilities | $13,497,000 | 4,551 |
Insider loans | $2,481,000 | 1,862 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $22,509,000 | 2,172 |
Tier 1 (core) risk-based capital | $12,366,000 | 3,537 |
Tier 2 risk-based capital | $1,111,000 | 2,864 |
Total risk weighted assets | $105,697,000 | 2,839 |
Total unused commitments | $22,509,000 | 2,176 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 47 | 3,686 |
Assets and Liabilities | ||
Total Assets: | $135,264,000 | 3,334 |
Cash and due from depository institutions | $11,234,000 | 3,686 |
Interest-bearing balances | $4,889,000 | 1,248 |
Securities | $30,769,000 | 3,552 |
Federal funds sold & reverse repurchase agreements | $9,145,000 | 1,880 |
Net loans & leases | $80,408,000 | 3,355 |
Loan loss allowance | $1,147,000 | 2,963 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,337,000 | 3,420 |
Other real estate owned | $0 | 3,686 |
Goodwill and other intangibles | $2,000 | 3,396 |
All other assets | $1,369,000 | 4,804 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,264,000 | 3,334 |
Total liabilities | $123,587,000 | 3,278 |
Total deposits | $122,757,000 | 3,083 |
Interest-bearing deposits | $102,321,000 | 3,146 |
Deposits held in domestic offices | $122,757,000 | 3,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $830,000 | 4,058 |
Total equity capital | $11,677,000 | 3,808 |
Total bank equity capital | $11,677,000 | 3,808 |
Perpetual preferred stock | $0 | 199 |
Common stock | $256,000 | 6,240 |
Surplus | $5,468,000 | 2,622 |
Undivided profits | $5,953,000 | 3,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $826,000 | 2,768 |
Earning assets | $125,211,000 | 3,309 |
Long-term assets (5+ years) | $18,292,000 | 3,329 |
Average Assets, year-to-date | $124,655,800 | 3,414 |
Average Assets, quarterly | $132,819,500 | 3,341 |
Volatile liabilities | $14,080,000 | 3,961 |
Insider loans | $3,349,000 | 1,287 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $12,999,000 | 3,074 |
Tier 1 (core) risk-based capital | $11,544,000 | 3,678 |
Tier 2 risk-based capital | $1,147,000 | 2,696 |
Total risk weighted assets | $101,091,800 | 2,800 |
Total unused commitments | $12,999,000 | 3,080 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 50 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $111,756,000 | 3,924 |
Cash and due from depository institutions | $10,680,000 | 3,586 |
Interest-bearing balances | $4,625,000 | 980 |
Securities | $12,962,000 | 6,558 |
Federal funds sold & reverse repurchase agreements | $4,695,000 | 2,866 |
Net loans & leases | $79,792,000 | 3,365 |
Loan loss allowance | $1,137,000 | 3,000 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,526,000 | 3,127 |
Other real estate owned | $0 | 3,586 |
Goodwill and other intangibles | $6,000 | 3,445 |
All other assets | $1,095,000 | 5,667 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,756,000 | 3,924 |
Total liabilities | $101,244,000 | 3,889 |
Total deposits | $100,611,000 | 3,688 |
Interest-bearing deposits | $82,512,000 | 3,838 |
Deposits held in domestic offices | $100,611,000 | 3,680 |
% 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 | $633,000 | 5,033 |
Total equity capital | $10,512,000 | 4,109 |
Total bank equity capital | $10,512,000 | 4,109 |
Perpetual preferred stock | $0 | 223 |
Common stock | $256,000 | 6,507 |
Surplus | $5,468,000 | 2,573 |
Undivided profits | $4,788,000 | 4,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 7,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 793 |
Income earned, not collected on loans | $664,000 | 3,556 |
Earning assets | $102,074,000 | 3,962 |
Long-term assets (5+ years) | $14,418,000 | 3,447 |
Average Assets, year-to-date | $106,966,800 | 3,914 |
Average Assets, quarterly | $110,919,000 | 3,906 |
Volatile liabilities | $9,314,000 | 5,236 |
Insider loans | $1,943,000 | 2,116 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $12,866,000 | 2,878 |
Tier 1 (core) risk-based capital | $10,451,000 | 3,999 |
Tier 2 risk-based capital | $1,102,280 | 2,686 |
Total risk weighted assets | $88,147,380 | 3,129 |
Total unused commitments | $12,866,000 | 2,882 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 42 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $105,102,000 | 4,229 |
Cash and due from depository institutions | $9,548,000 | 4,378 |
Interest-bearing balances | $4,794,000 | 801 |
Securities | $13,484,000 | 6,852 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 4,544 |
Net loans & leases | $76,420,000 | 3,548 |
Loan loss allowance | $1,090,000 | 3,264 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,372,000 | 3,258 |
Other real estate owned | $0 | 4,378 |
Goodwill and other intangibles | $9,000 | 3,263 |
All other assets | $994,000 | 6,271 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,102,000 | 4,229 |
Total liabilities | $95,701,000 | 4,181 |
Total deposits | $94,545,000 | 3,995 |
Interest-bearing deposits | $80,543,000 | 4,027 |
Deposits held in domestic offices | $94,545,000 | 3,983 |
% 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 | $1,156,000 | 3,157 |
Total equity capital | $9,401,000 | 4,559 |
Total bank equity capital | $9,401,000 | 4,559 |
Perpetual preferred stock | $0 | 250 |
Common stock | $255,000 | 6,875 |
Surplus | $5,446,000 | 2,649 |
Undivided profits | $3,700,000 | 5,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 9,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $650,000 | 3,541 |
Earning assets | $96,973,000 | 4,220 |
Long-term assets (5+ years) | $8,031,000 | 4,715 |
Average Assets, year-to-date | $97,013,600 | 4,383 |
Average Assets, quarterly | $99,459,500 | 4,392 |
Volatile liabilities | $8,046,000 | 5,583 |
Insider loans | $1,917,000 | 2,204 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $10,472,000 | 3,292 |
Tier 1 (core) risk-based capital | $9,295,000 | 4,501 |
Tier 2 risk-based capital | $1,044,570 | 2,854 |
Total risk weighted assets | $83,519,870 | 3,298 |
Total unused commitments | $10,472,000 | 3,307 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 42 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $94,336,000 | 4,661 |
Cash and due from depository institutions | $8,101,000 | 4,498 |
Interest-bearing balances | $3,314,000 | 1,329 |
Securities | $11,818,000 | 7,648 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,323 |
Net loans & leases | $68,203,000 | 3,835 |
Loan loss allowance | $961,000 | 3,663 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,303,000 | 3,264 |
Other real estate owned | $0 | 4,498 |
Goodwill and other intangibles | $13,000 | 2,958 |
All other assets | $898,000 | 6,834 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,336,000 | 4,661 |
Total liabilities | $86,005,000 | 4,602 |
Total deposits | $84,854,000 | 4,456 |
Interest-bearing deposits | $72,297,000 | 4,497 |
Deposits held in domestic offices | $84,854,000 | 4,448 |
% 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 | $1,151,000 | 3,229 |
Total equity capital | $8,331,000 | 5,063 |
Total bank equity capital | $8,331,000 | 5,063 |
Perpetual preferred stock | $0 | 288 |
Common stock | $254,000 | 7,243 |
Surplus | $5,439,000 | 2,667 |
Undivided profits | $2,638,000 | 6,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 7,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $622,000 | 3,843 |
Earning assets | $86,335,000 | 4,676 |
Long-term assets (5+ years) | $6,540,000 | 5,099 |
Average Assets, year-to-date | $89,720,800 | 4,671 |
Average Assets, quarterly | $93,354,500 | 4,642 |
Volatile liabilities | $8,391,000 | 5,130 |
Insider loans | $1,972,000 | 2,158 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,961,000 | 3,798 |
Tier 1 (core) risk-based capital | $8,243,000 | 4,966 |
Tier 2 risk-based capital | $945,130 | 3,068 |
Total risk weighted assets | $75,594,330 | 3,487 |
Total unused commitments | $7,961,000 | 3,812 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 41 | 4,778 |
Assets and Liabilities | ||
Total Assets: | $81,920,000 | 5,201 |
Cash and due from depository institutions | $6,806,000 | 4,778 |
Interest-bearing balances | $2,216,000 | 1,460 |
Securities | $9,596,000 | 8,884 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $62,016,000 | 4,088 |
Loan loss allowance | $844,000 | 4,158 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,271,000 | 3,248 |
Other real estate owned | $0 | 4,778 |
Goodwill and other intangibles | $16,000 | 2,812 |
All other assets | $1,215,000 | 5,847 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,920,000 | 5,201 |
Total liabilities | $74,944,000 | 5,156 |
Total deposits | $74,081,000 | 4,970 |
Interest-bearing deposits | $61,893,000 | 5,078 |
Deposits held in domestic offices | $74,081,000 | 4,961 |
% 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 | $863,000 | 3,428 |
Total equity capital | $6,976,000 | 5,546 |
Total bank equity capital | $6,976,000 | 5,546 |
Perpetual preferred stock | $0 | 310 |
Common stock | $250,000 | 7,667 |
Surplus | $5,362,000 | 2,601 |
Undivided profits | $1,364,000 | 8,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 10,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $592,000 | 3,509 |
Earning assets | $73,828,000 | 5,286 |
Long-term assets (5+ years) | $7,288,000 | 4,980 |
Average Assets, year-to-date | $78,367,400 | 5,309 |
Average Assets, quarterly | $80,419,000 | 5,248 |
Volatile liabilities | $6,074,000 | 6,047 |
Insider loans | $1,865,000 | 2,214 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $9,573,000 | 3,211 |
Tier 1 (core) risk-based capital | $7,033,000 | 5,608 |
Tier 2 risk-based capital | $844,000 | 3,391 |
Total risk weighted assets | $67,930,300 | 3,773 |
Total unused commitments | $9,573,000 | 3,222 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 42 | 4,837 |
Assets and Liabilities | ||
Total Assets: | $77,099,000 | 5,612 |
Cash and due from depository institutions | $5,058,000 | 4,837 |
Interest-bearing balances | $1,259,000 | 3,076 |
Securities | $9,509,000 | 9,262 |
Federal funds sold & reverse repurchase agreements | $315,000 | 9,608 |
Net loans & leases | $59,175,000 | 4,155 |
Loan loss allowance | $632,000 | 5,383 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,233,000 | 3,263 |
Other real estate owned | $0 | 4,837 |
Goodwill and other intangibles | $20,000 | 2,709 |
All other assets | $789,000 | 7,227 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,099,000 | 5,612 |
Total liabilities | $71,109,000 | 5,518 |
Total deposits | $70,631,000 | 5,365 |
Interest-bearing deposits | $56,075,000 | 5,764 |
Deposits held in domestic offices | $70,631,000 | 5,356 |
% 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 | $478,000 | 5,531 |
Total equity capital | $5,990,000 | 6,394 |
Total bank equity capital | $5,990,000 | 6,394 |
Perpetual preferred stock | $0 | 343 |
Common stock | $243,000 | 8,284 |
Surplus | $4,767,000 | 2,819 |
Undivided profits | $980,000 | 9,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $371,000 | 5,005 |
Earning assets | $70,258,000 | 5,639 |
Long-term assets (5+ years) | $8,222,000 | 4,941 |
Average Assets, year-to-date | $75,581,800 | 5,548 |
Average Assets, quarterly | $76,195,500 | 5,617 |
Volatile liabilities | $4,760,000 | 6,719 |
Insider loans | $1,301,000 | 3,031 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $4,677,000 | 512 |
Unused loan commitments | $9,302,000 | 3,258 |
Tier 1 (core) risk-based capital | $5,950,000 | 6,343 |
Tier 2 risk-based capital | $632,000 | 4,322 |
Total risk weighted assets | $50,851,100 | 4,811 |
Total unused commitments | $9,302,000 | 3,277 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 39 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $76,241,000 | 5,711 |
Cash and due from depository institutions | $6,974,000 | 5,307 |
Interest-bearing balances | $268,000 | 5,832 |
Securities | $6,163,000 | 10,969 |
Federal funds sold & reverse repurchase agreements | $10,200,000 | 1,590 |
Net loans & leases | $49,982,000 | 4,820 |
Loan loss allowance | $478,000 | 6,705 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,139,000 | 3,389 |
Other real estate owned | $0 | 5,307 |
Goodwill and other intangibles | $23,000 | 2,703 |
All other assets | $760,000 | 7,659 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,241,000 | 5,711 |
Total liabilities | $70,930,000 | 5,615 |
Total deposits | $65,286,000 | 5,846 |
Interest-bearing deposits | $51,270,000 | 6,365 |
Deposits held in domestic offices | $65,286,000 | 5,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,306,000 | 1,332 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $338,000 | 7,629 |
Total equity capital | $5,311,000 | 6,773 |
Total bank equity capital | $5,311,000 | 6,773 |
Perpetual preferred stock | $0 | 346 |
Common stock | $80,000 | 11,311 |
Surplus | $3,941,000 | 3,250 |
Undivided profits | $1,290,000 | 8,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 11,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $352,000 | 5,691 |
Earning assets | $66,613,000 | 5,924 |
Long-term assets (5+ years) | $8,362,000 | 4,845 |
Average Assets, year-to-date | $65,802,000 | 6,300 |
Average Assets, quarterly | $69,164,500 | 6,145 |
Volatile liabilities | $10,781,000 | 3,890 |
Insider loans | $94,000 | 5,877 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,732,000 | 4,236 |
Tier 1 (core) risk-based capital | $5,288,000 | 6,729 |
Tier 2 risk-based capital | $478,000 | 5,429 |
Total risk weighted assets | $44,295,700 | 5,492 |
Total unused commitments | $5,732,000 | 4,256 |
Derivatives | $0 | 651 |