Home > CorTrust Bank > Assets and Liabilities
CorTrust Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 315 | 440 |
Assets and Liabilities | ||
Total Assets: | $1,607,380,000 | 703 |
Cash and due from depository institutions | $23,812,000 | 440 |
Interest-bearing balances | $569,000 | 4,182 |
Securities | $430,185,000 | 488 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,044,930,000 | 722 |
Loan loss allowance | $17,387,000 | 543 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $39,115,000 | 390 |
Other real estate owned | $0 | 440 |
Goodwill and other intangibles | $13,852,000 | 483 |
All other assets | $55,486,000 | 648 |
Life insurance assets | $22,169,000 | 564 |
Total liabilities and capital | $1,607,380,000 | 696 |
Total liabilities | $1,490,188,000 | 676 |
Total deposits | $1,358,185,000 | 683 |
Interest-bearing deposits | $1,011,607,000 | 677 |
Deposits held in domestic offices | $1,358,185,000 | 681 |
% insured | 88.34% | 643 |
Federal funds purchased & repurchase agreements | $98,325,000 | 160 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,000,000 | 1,385 |
Subordinated debt | $0 | 69 |
All other liabilities | $8,678,000 | 1,089 |
Total equity capital | $117,192,000 | 905 |
Total bank equity capital | $117,192,000 | 896 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,710,000 | 578 |
Surplus | $52,019,000 | 770 |
Undivided profits | $61,463,000 | 927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $919,000 | 1,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $8,012,000 | 628 |
Earning assets | $1,475,684,000 | 691 |
Long-term assets (5+ years) | $373,818,000 | 895 |
Average Assets, year-to-date | $1,610,548,600 | 679 |
Average Assets, quarterly | $1,606,461,000 | 688 |
Volatile liabilities | $167,569,000 | 652 |
Insider loans | $18,563,000 | 358 |
FHLB advances | $25,000,000 | 1,073 |
Loans and leases held for sale | $1,886,000 | 453 |
Unused loan commitments | $224,188,000 | 699 |
Tier 1 (core) risk-based capital | $143,770,000 | 792 |
Tier 2 risk-based capital | $15,212,000 | 535 |
Total risk weighted assets | $1,214,813,000 | 610 |
Total unused commitments | $224,188,000 | 699 |
Derivatives | $8,433,000 | 723 |
2023-09-30 | Rank | |
# of Employees: | 319 | 437 |
Assets and Liabilities | ||
Total Assets: | $1,605,542,000 | 699 |
Cash and due from depository institutions | $20,507,000 | 437 |
Interest-bearing balances | $446,000 | 4,258 |
Securities | $429,960,000 | 482 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,045,096,000 | 714 |
Loan loss allowance | $18,255,000 | 512 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $38,887,000 | 394 |
Other real estate owned | $175,000 | 437 |
Goodwill and other intangibles | $14,365,000 | 473 |
All other assets | $56,552,000 | 654 |
Life insurance assets | $22,023,000 | 571 |
Total liabilities and capital | $1,605,542,000 | 695 |
Total liabilities | $1,494,008,000 | 675 |
Total deposits | $1,361,691,000 | 688 |
Interest-bearing deposits | $1,004,449,000 | 682 |
Deposits held in domestic offices | $1,361,691,000 | 686 |
% insured | 87.53% | 701 |
Federal funds purchased & repurchase agreements | $96,389,000 | 165 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $25,000,000 | 1,314 |
Subordinated debt | $0 | 70 |
All other liabilities | $10,928,000 | 926 |
Total equity capital | $111,534,000 | 897 |
Total bank equity capital | $111,534,000 | 884 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,710,000 | 587 |
Surplus | $52,019,000 | 762 |
Undivided profits | $55,805,000 | 918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,370,000 | 788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $7,924,000 | 612 |
Earning assets | $1,475,502,000 | 682 |
Long-term assets (5+ years) | $416,295,000 | 819 |
Average Assets, year-to-date | $1,611,340,750 | 681 |
Average Assets, quarterly | $1,598,686,500 | 688 |
Volatile liabilities | $187,192,000 | 573 |
Insider loans | $20,709,000 | 317 |
FHLB advances | $25,000,000 | 1,061 |
Loans and leases held for sale | $3,519,000 | 386 |
Unused loan commitments | $242,182,000 | 680 |
Tier 1 (core) risk-based capital | $142,056,000 | 796 |
Tier 2 risk-based capital | $15,320,000 | 519 |
Total risk weighted assets | $1,222,740,000 | 601 |
Total unused commitments | $242,182,000 | 680 |
Derivatives | $21,671,000 | 607 |
2023-06-30 | Rank | |
# of Employees: | 327 | 421 |
Assets and Liabilities | ||
Total Assets: | $1,590,859,000 | 690 |
Cash and due from depository institutions | $21,648,000 | 421 |
Interest-bearing balances | $623,000 | 4,209 |
Securities | $437,408,000 | 487 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,024,504,000 | 705 |
Loan loss allowance | $17,001,000 | 537 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $38,795,000 | 387 |
Other real estate owned | $175,000 | 421 |
Goodwill and other intangibles | $14,891,000 | 456 |
All other assets | $53,438,000 | 651 |
Life insurance assets | $21,620,000 | 574 |
Total liabilities and capital | $1,590,859,000 | 680 |
Total liabilities | $1,479,324,000 | 664 |
Total deposits | $1,364,893,000 | 675 |
Interest-bearing deposits | $1,002,962,000 | 661 |
Deposits held in domestic offices | $1,364,893,000 | 673 |
% insured | 86.87% | 767 |
Federal funds purchased & repurchase agreements | $78,999,000 | 191 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $25,000,000 | 1,331 |
Subordinated debt | $0 | 71 |
All other liabilities | $10,432,000 | 892 |
Total equity capital | $111,535,000 | 896 |
Total bank equity capital | $111,535,000 | 889 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,710,000 | 585 |
Surplus | $52,019,000 | 759 |
Undivided profits | $55,806,000 | 937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,513,000 | 1,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $6,904,000 | 626 |
Earning assets | $1,462,535,000 | 674 |
Long-term assets (5+ years) | $435,392,000 | 806 |
Average Assets, year-to-date | $1,612,949,667 | 668 |
Average Assets, quarterly | $1,601,747,500 | 673 |
Volatile liabilities | $172,894,000 | 589 |
Insider loans | $20,821,000 | 303 |
FHLB advances | $25,000,000 | 1,095 |
Loans and leases held for sale | $4,306,000 | 380 |
Unused loan commitments | $247,385,000 | 665 |
Tier 1 (core) risk-based capital | $142,987,000 | 777 |
Tier 2 risk-based capital | $15,078,000 | 518 |
Total risk weighted assets | $1,204,325,000 | 589 |
Total unused commitments | $247,385,000 | 665 |
Derivatives | $17,444,000 | 628 |
2023-03-31 | Rank | |
# of Employees: | 327 | 434 |
Assets and Liabilities | ||
Total Assets: | $1,612,636,000 | 684 |
Cash and due from depository institutions | $18,367,000 | 434 |
Interest-bearing balances | $835,000 | 4,248 |
Securities | $489,143,000 | 466 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $998,976,000 | 724 |
Loan loss allowance | $17,107,000 | 534 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $39,006,000 | 383 |
Other real estate owned | $0 | 434 |
Goodwill and other intangibles | $15,418,000 | 453 |
All other assets | $51,726,000 | 669 |
Life insurance assets | $21,510,000 | 587 |
Total liabilities and capital | $1,612,636,000 | 684 |
Total liabilities | $1,498,835,000 | 672 |
Total deposits | $1,417,627,000 | 661 |
Interest-bearing deposits | $1,024,246,000 | 657 |
Deposits held in domestic offices | $1,417,627,000 | 658 |
% insured | 86.36% | 786 |
Federal funds purchased & repurchase agreements | $70,846,000 | 171 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $10,362,000 | 906 |
Total equity capital | $113,801,000 | 877 |
Total bank equity capital | $113,801,000 | 877 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,710,000 | 592 |
Surplus | $52,019,000 | 772 |
Undivided profits | $58,072,000 | 913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,680,000 | 983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $6,780,000 | 610 |
Earning assets | $1,488,954,000 | 679 |
Long-term assets (5+ years) | $445,512,000 | 811 |
Average Assets, year-to-date | $1,623,995,000 | 675 |
Average Assets, quarterly | $1,623,995,000 | 675 |
Volatile liabilities | $134,755,000 | 669 |
Insider loans | $21,701,000 | 282 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $2,249,000 | 432 |
Unused loan commitments | $325,787,000 | 548 |
Tier 1 (core) risk-based capital | $144,977,000 | 768 |
Tier 2 risk-based capital | $14,936,000 | 525 |
Total risk weighted assets | $1,192,391,000 | 593 |
Total unused commitments | $325,787,000 | 548 |
Derivatives | $16,406,000 | 602 |
2022-12-31 | Rank | |
# of Employees: | 325 | 435 |
Assets and Liabilities | ||
Total Assets: | $1,643,745,000 | 669 |
Cash and due from depository institutions | $25,515,000 | 435 |
Interest-bearing balances | $1,068,000 | 4,129 |
Securities | $530,093,000 | 448 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $978,842,000 | 730 |
Loan loss allowance | $21,707,000 | 416 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $39,392,000 | 377 |
Other real estate owned | $0 | 435 |
Goodwill and other intangibles | $15,947,000 | 451 |
All other assets | $53,956,000 | 655 |
Life insurance assets | $21,400,000 | 589 |
Total liabilities and capital | $1,643,745,000 | 669 |
Total liabilities | $1,527,044,000 | 655 |
Total deposits | $1,424,313,000 | 654 |
Interest-bearing deposits | $1,020,343,000 | 648 |
Deposits held in domestic offices | $1,424,313,000 | 652 |
% insured | 87.12% | 656 |
Federal funds purchased & repurchase agreements | $95,191,000 | 157 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,540,000 | 1,059 |
Total equity capital | $116,701,000 | 840 |
Total bank equity capital | $116,701,000 | 840 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,710,000 | 595 |
Surplus | $52,019,000 | 779 |
Undivided profits | $60,972,000 | 826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,987,000 | 741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $7,579,000 | 550 |
Earning assets | $1,510,003,000 | 664 |
Long-term assets (5+ years) | $502,598,000 | 737 |
Average Assets, year-to-date | $1,615,928,800 | 670 |
Average Assets, quarterly | $1,641,057,000 | 667 |
Volatile liabilities | $137,703,000 | 610 |
Insider loans | $21,609,000 | 282 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $2,015,000 | 441 |
Unused loan commitments | $273,885,000 | 637 |
Tier 1 (core) risk-based capital | $140,804,000 | 786 |
Tier 2 risk-based capital | $14,938,000 | 509 |
Total risk weighted assets | $1,188,041,000 | 598 |
Total unused commitments | $273,885,000 | 637 |
Derivatives | $12,652,000 | 607 |
2022-09-30 | Rank | |
# of Employees: | 323 | 435 |
Assets and Liabilities | ||
Total Assets: | $1,638,369,000 | 673 |
Cash and due from depository institutions | $25,836,000 | 435 |
Interest-bearing balances | $882,000 | 4,274 |
Securities | $537,183,000 | 444 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $965,930,000 | 728 |
Loan loss allowance | $21,398,000 | 415 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $39,628,000 | 367 |
Other real estate owned | $0 | 435 |
Goodwill and other intangibles | $16,357,000 | 450 |
All other assets | $53,435,000 | 641 |
Life insurance assets | $21,284,000 | 590 |
Total liabilities and capital | $1,638,369,000 | 673 |
Total liabilities | $1,524,183,000 | 662 |
Total deposits | $1,435,082,000 | 659 |
Interest-bearing deposits | $1,011,913,000 | 651 |
Deposits held in domestic offices | $1,435,082,000 | 657 |
% insured | 85.66% | 792 |
Federal funds purchased & repurchase agreements | $79,938,000 | 166 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $9,163,000 | 894 |
Total equity capital | $114,186,000 | 828 |
Total bank equity capital | $114,186,000 | 828 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,710,000 | 608 |
Surplus | $52,019,000 | 771 |
Undivided profits | $58,457,000 | 808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,183,000 | 726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $6,598,000 | 576 |
Earning assets | $1,503,995,000 | 672 |
Long-term assets (5+ years) | $518,353,000 | 723 |
Average Assets, year-to-date | $1,608,974,750 | 669 |
Average Assets, quarterly | $1,634,943,500 | 672 |
Volatile liabilities | $115,649,000 | 579 |
Insider loans | $21,687,000 | 278 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $2,147,000 | 495 |
Unused loan commitments | $263,884,000 | 669 |
Tier 1 (core) risk-based capital | $140,380,000 | 775 |
Tier 2 risk-based capital | $14,596,000 | 513 |
Total risk weighted assets | $1,160,615,000 | 606 |
Total unused commitments | $263,884,000 | 669 |
Derivatives | $22,280,000 | 559 |
2022-06-30 | Rank | |
# of Employees: | 325 | 432 |
Assets and Liabilities | ||
Total Assets: | $1,631,518,000 | 662 |
Cash and due from depository institutions | $21,614,000 | 432 |
Interest-bearing balances | $986,000 | 4,375 |
Securities | $560,276,000 | 434 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $943,218,000 | 720 |
Loan loss allowance | $20,441,000 | 420 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $39,493,000 | 367 |
Other real estate owned | $0 | 432 |
Goodwill and other intangibles | $16,388,000 | 441 |
All other assets | $50,529,000 | 635 |
Life insurance assets | $20,662,000 | 611 |
Total liabilities and capital | $1,631,518,000 | 662 |
Total liabilities | $1,516,360,000 | 654 |
Total deposits | $1,446,712,000 | 646 |
Interest-bearing deposits | $1,034,809,000 | 631 |
Deposits held in domestic offices | $1,446,712,000 | 645 |
% insured | 84.58% | 925 |
Federal funds purchased & repurchase agreements | $61,577,000 | 192 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,071,000 | 898 |
Total equity capital | $115,158,000 | 838 |
Total bank equity capital | $115,158,000 | 838 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,710,000 | 608 |
Surplus | $52,019,000 | 765 |
Undivided profits | $59,429,000 | 849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $4,610,000 | 676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 610 |
Income earned, not collected on loans | $6,311,000 | 545 |
Earning assets | $1,504,480,000 | 667 |
Long-term assets (5+ years) | $531,721,000 | 709 |
Average Assets, year-to-date | $1,599,176,667 | 666 |
Average Assets, quarterly | $1,615,611,500 | 664 |
Volatile liabilities | $96,832,000 | 599 |
Insider loans | $21,375,000 | 280 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $5,512,000 | 369 |
Unused loan commitments | $263,682,000 | 666 |
Tier 1 (core) risk-based capital | $137,783,000 | 766 |
Tier 2 risk-based capital | $14,526,000 | 498 |
Total risk weighted assets | $1,155,899,000 | 586 |
Total unused commitments | $263,682,000 | 666 |
Derivatives | $54,025,000 | 469 |
2022-03-31 | Rank | |
# of Employees: | 326 | 432 |
Assets and Liabilities | ||
Total Assets: | $1,598,947,000 | 672 |
Cash and due from depository institutions | $15,305,000 | 432 |
Interest-bearing balances | $245,000 | 4,626 |
Securities | $557,970,000 | 436 |
Federal funds sold & reverse repurchase agreements | $37,000,000 | 196 |
Net loans & leases | $888,495,000 | 731 |
Loan loss allowance | $20,061,000 | 424 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $38,530,000 | 383 |
Other real estate owned | $0 | 432 |
Goodwill and other intangibles | $16,052,000 | 456 |
All other assets | $45,595,000 | 637 |
Life insurance assets | $20,554,000 | 609 |
Total liabilities and capital | $1,598,947,000 | 672 |
Total liabilities | $1,481,681,000 | 660 |
Total deposits | $1,450,003,000 | 647 |
Interest-bearing deposits | $1,028,468,000 | 640 |
Deposits held in domestic offices | $1,450,003,000 | 646 |
% insured | 83.89% | 1,072 |
Federal funds purchased & repurchase agreements | $23,760,000 | 333 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,918,000 | 920 |
Total equity capital | $117,266,000 | 857 |
Total bank equity capital | $117,266,000 | 857 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,710,000 | 606 |
Surplus | $52,019,000 | 755 |
Undivided profits | $61,537,000 | 893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $4,324,000 | 739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $5,882,000 | 553 |
Earning assets | $1,483,710,000 | 674 |
Long-term assets (5+ years) | $543,162,000 | 700 |
Average Assets, year-to-date | $1,582,627,000 | 675 |
Average Assets, quarterly | $1,582,627,000 | 675 |
Volatile liabilities | $61,954,000 | 786 |
Insider loans | $20,424,000 | 285 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $1,322,000 | 769 |
Unused loan commitments | $260,862,000 | 642 |
Tier 1 (core) risk-based capital | $137,153,000 | 753 |
Tier 2 risk-based capital | $13,604,000 | 504 |
Total risk weighted assets | $1,081,628,000 | 588 |
Total unused commitments | $260,862,000 | 642 |
Derivatives | $29,831,000 | 575 |
2021-12-31 | Rank | |
# of Employees: | 333 | 423 |
Assets and Liabilities | ||
Total Assets: | $1,566,307,000 | 691 |
Cash and due from depository institutions | $21,721,000 | 423 |
Interest-bearing balances | $593,000 | 4,570 |
Securities | $553,267,000 | 415 |
Federal funds sold & reverse repurchase agreements | $19,200,000 | 401 |
Net loans & leases | $883,704,000 | 738 |
Loan loss allowance | $20,014,000 | 427 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $38,219,000 | 377 |
Other real estate owned | $788,000 | 423 |
Goodwill and other intangibles | $15,854,000 | 462 |
All other assets | $33,554,000 | 774 |
Life insurance assets | $15,652,000 | 771 |
Total liabilities and capital | $1,566,307,000 | 691 |
Total liabilities | $1,427,693,000 | 683 |
Total deposits | $1,399,082,000 | 667 |
Interest-bearing deposits | $1,008,112,000 | 647 |
Deposits held in domestic offices | $1,399,082,000 | 665 |
% insured | 85.45% | 922 |
Federal funds purchased & repurchase agreements | $21,933,000 | 363 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $6,678,000 | 1,020 |
Total equity capital | $138,614,000 | 782 |
Total bank equity capital | $138,614,000 | 782 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,710,000 | 618 |
Surplus | $52,019,000 | 755 |
Undivided profits | $82,885,000 | 790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,103,000 | 818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $6,643,000 | 506 |
Earning assets | $1,456,764,000 | 695 |
Long-term assets (5+ years) | $549,488,000 | 690 |
Average Assets, year-to-date | $1,516,217,800 | 678 |
Average Assets, quarterly | $1,566,418,000 | 682 |
Volatile liabilities | $62,155,000 | 802 |
Insider loans | $20,723,000 | 282 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $2,366,000 | 695 |
Unused loan commitments | $252,448,000 | 625 |
Tier 1 (core) risk-based capital | $133,972,000 | 768 |
Tier 2 risk-based capital | $13,383,000 | 505 |
Total risk weighted assets | $1,063,760,000 | 588 |
Total unused commitments | $252,448,000 | 625 |
Derivatives | $20,779,000 | 654 |
2021-09-30 | Rank | |
# of Employees: | 329 | 435 |
Assets and Liabilities | ||
Total Assets: | $1,566,529,000 | 687 |
Cash and due from depository institutions | $24,442,000 | 435 |
Interest-bearing balances | $493,000 | 4,678 |
Securities | $600,859,000 | 387 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $853,368,000 | 772 |
Loan loss allowance | $19,358,000 | 451 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $38,220,000 | 372 |
Other real estate owned | $978,000 | 435 |
Goodwill and other intangibles | $16,054,000 | 465 |
All other assets | $32,608,000 | 796 |
Life insurance assets | $15,209,000 | 784 |
Total liabilities and capital | $1,566,529,000 | 687 |
Total liabilities | $1,424,975,000 | 680 |
Total deposits | $1,371,972,000 | 675 |
Interest-bearing deposits | $1,000,979,000 | 638 |
Deposits held in domestic offices | $1,371,972,000 | 673 |
% insured | 85.41% | 1,008 |
Federal funds purchased & repurchase agreements | $42,565,000 | 241 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $10,438,000 | 798 |
Total equity capital | $141,554,000 | 784 |
Total bank equity capital | $141,554,000 | 784 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,710,000 | 628 |
Surplus | $52,019,000 | 760 |
Undivided profits | $85,825,000 | 773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,550,000 | 703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $7,016,000 | 496 |
Earning assets | $1,454,720,000 | 684 |
Long-term assets (5+ years) | $567,902,000 | 649 |
Average Assets, year-to-date | $1,503,695,500 | 690 |
Average Assets, quarterly | $1,545,536,000 | 690 |
Volatile liabilities | $80,611,000 | 655 |
Insider loans | $20,488,000 | 287 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $3,533,000 | 651 |
Unused loan commitments | $239,328,000 | 673 |
Tier 1 (core) risk-based capital | $132,733,000 | 774 |
Tier 2 risk-based capital | $12,858,000 | 533 |
Total risk weighted assets | $1,021,889,000 | 610 |
Total unused commitments | $239,328,000 | 673 |
Derivatives | $37,371,000 | 606 |
2021-06-30 | Rank | |
# of Employees: | 324 | 440 |
Assets and Liabilities | ||
Total Assets: | $1,524,543,000 | 695 |
Cash and due from depository institutions | $25,392,000 | 440 |
Interest-bearing balances | $1,330,000 | 4,518 |
Securities | $514,161,000 | 412 |
Federal funds sold & reverse repurchase agreements | $32,500,000 | 226 |
Net loans & leases | $865,898,000 | 766 |
Loan loss allowance | $18,557,000 | 469 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $38,582,000 | 369 |
Other real estate owned | $788,000 | 440 |
Goodwill and other intangibles | $16,012,000 | 464 |
All other assets | $31,210,000 | 816 |
Life insurance assets | $15,129,000 | 765 |
Total liabilities and capital | $1,524,543,000 | 695 |
Total liabilities | $1,387,245,000 | 685 |
Total deposits | $1,357,758,000 | 667 |
Interest-bearing deposits | $988,241,000 | 638 |
Deposits held in domestic offices | $1,357,758,000 | 665 |
% insured | 86.32% | 982 |
Federal funds purchased & repurchase agreements | $19,731,000 | 383 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $9,756,000 | 819 |
Total equity capital | $137,298,000 | 790 |
Total bank equity capital | $137,298,000 | 790 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,710,000 | 631 |
Surplus | $52,019,000 | 748 |
Undivided profits | $81,569,000 | 791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,868,000 | 985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $7,060,000 | 479 |
Earning assets | $1,413,889,000 | 695 |
Long-term assets (5+ years) | $458,094,000 | 745 |
Average Assets, year-to-date | $1,482,751,000 | 695 |
Average Assets, quarterly | $1,513,140,000 | 691 |
Volatile liabilities | $59,013,000 | 880 |
Insider loans | $21,533,000 | 267 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $6,240,000 | 505 |
Unused loan commitments | $235,606,000 | 653 |
Tier 1 (core) risk-based capital | $127,654,000 | 785 |
Tier 2 risk-based capital | $12,137,000 | 545 |
Total risk weighted assets | $964,328,000 | 618 |
Total unused commitments | $235,606,000 | 653 |
Derivatives | $42,855,000 | 588 |
2021-03-31 | Rank | |
# of Employees: | 326 | 434 |
Assets and Liabilities | ||
Total Assets: | $1,501,737,000 | 694 |
Cash and due from depository institutions | $23,788,000 | 434 |
Interest-bearing balances | $1,728,000 | 4,530 |
Securities | $488,935,000 | 402 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 1,080 |
Net loans & leases | $896,717,000 | 738 |
Loan loss allowance | $18,099,000 | 478 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $38,587,000 | 362 |
Other real estate owned | $788,000 | 434 |
Goodwill and other intangibles | $16,171,000 | 457 |
All other assets | $31,651,000 | 797 |
Life insurance assets | $15,038,000 | 744 |
Total liabilities and capital | $1,501,737,000 | 694 |
Total liabilities | $1,367,442,000 | 689 |
Total deposits | $1,336,925,000 | 667 |
Interest-bearing deposits | $955,068,000 | 655 |
Deposits held in domestic offices | $1,336,925,000 | 665 |
% insured | 86.51% | 1,020 |
Federal funds purchased & repurchase agreements | $19,387,000 | 382 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $11,130,000 | 760 |
Total equity capital | $134,295,000 | 782 |
Total bank equity capital | $134,295,000 | 782 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,710,000 | 636 |
Surplus | $52,019,000 | 731 |
Undivided profits | $78,566,000 | 789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,102,000 | 1,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $7,080,000 | 500 |
Earning assets | $1,392,480,000 | 691 |
Long-term assets (5+ years) | $362,816,000 | 862 |
Average Assets, year-to-date | $1,461,855,000 | 699 |
Average Assets, quarterly | $1,461,855,000 | 699 |
Volatile liabilities | $55,868,000 | 927 |
Insider loans | $20,416,000 | 275 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $8,043,000 | 522 |
Unused loan commitments | $232,139,000 | 628 |
Tier 1 (core) risk-based capital | $125,327,000 | 783 |
Tier 2 risk-based capital | $12,367,000 | 534 |
Total risk weighted assets | $983,387,000 | 588 |
Total unused commitments | $232,139,000 | 628 |
Derivatives | $89,217,000 | 482 |
2020-12-31 | Rank | |
# of Employees: | 330 | 429 |
Assets and Liabilities | ||
Total Assets: | $1,421,973,000 | 697 |
Cash and due from depository institutions | $31,036,000 | 429 |
Interest-bearing balances | $1,397,000 | 4,538 |
Securities | $373,755,000 | 456 |
Federal funds sold & reverse repurchase agreements | $39,000,000 | 162 |
Net loans & leases | $892,524,000 | 727 |
Loan loss allowance | $17,632,000 | 487 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $39,086,000 | 358 |
Other real estate owned | $788,000 | 429 |
Goodwill and other intangibles | $15,551,000 | 467 |
All other assets | $30,233,000 | 821 |
Life insurance assets | $14,955,000 | 734 |
Total liabilities and capital | $1,421,973,000 | 697 |
Total liabilities | $1,286,716,000 | 686 |
Total deposits | $1,259,455,000 | 661 |
Interest-bearing deposits | $915,631,000 | 654 |
Deposits held in domestic offices | $1,259,455,000 | 660 |
% insured | 81.10% | 1,975 |
Federal funds purchased & repurchase agreements | $18,393,000 | 387 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $8,868,000 | 887 |
Total equity capital | $135,257,000 | 778 |
Total bank equity capital | $135,257,000 | 778 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,710,000 | 642 |
Surplus | $52,019,000 | 725 |
Undivided profits | $79,528,000 | 776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,811,000 | 1,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $7,273,000 | 508 |
Earning assets | $1,306,676,000 | 696 |
Long-term assets (5+ years) | $210,840,000 | 1,298 |
Average Assets, year-to-date | $1,306,425,800 | 701 |
Average Assets, quarterly | $1,384,368,000 | 706 |
Volatile liabilities | $55,289,000 | 946 |
Insider loans | $8,413,000 | 741 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $7,115,000 | 605 |
Unused loan commitments | $220,693,000 | 623 |
Tier 1 (core) risk-based capital | $120,488,000 | 797 |
Tier 2 risk-based capital | $12,233,000 | 529 |
Total risk weighted assets | $973,028,000 | 588 |
Total unused commitments | $220,693,000 | 623 |
Derivatives | $122,028,000 | 449 |
2020-09-30 | Rank | |
# of Employees: | 323 | 430 |
Assets and Liabilities | ||
Total Assets: | $1,346,763,000 | 713 |
Cash and due from depository institutions | $20,624,000 | 430 |
Interest-bearing balances | $5,561,000 | 3,887 |
Securities | $345,544,000 | 463 |
Federal funds sold & reverse repurchase agreements | $14,200,000 | 415 |
Net loans & leases | $877,472,000 | 752 |
Loan loss allowance | $17,085,000 | 485 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $39,041,000 | 357 |
Other real estate owned | $4,337,000 | 430 |
Goodwill and other intangibles | $14,955,000 | 483 |
All other assets | $30,590,000 | 796 |
Life insurance assets | $14,874,000 | 715 |
Total liabilities and capital | $1,346,763,000 | 713 |
Total liabilities | $1,213,460,000 | 710 |
Total deposits | $1,184,148,000 | 677 |
Interest-bearing deposits | $875,269,000 | 661 |
Deposits held in domestic offices | $1,184,148,000 | 676 |
% insured | 83.17% | 1,690 |
Federal funds purchased & repurchase agreements | $13,596,000 | 462 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $15,716,000 | 611 |
Total equity capital | $133,303,000 | 762 |
Total bank equity capital | $133,303,000 | 762 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,710,000 | 647 |
Surplus | $52,019,000 | 715 |
Undivided profits | $77,574,000 | 772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,728,000 | 961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $7,684,000 | 499 |
Earning assets | $1,242,777,000 | 708 |
Long-term assets (5+ years) | $165,284,000 | 1,475 |
Average Assets, year-to-date | $1,277,539,000 | 697 |
Average Assets, quarterly | $1,334,833,500 | 710 |
Volatile liabilities | $51,249,000 | 1,074 |
Insider loans | $8,311,000 | 762 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $12,413,000 | 500 |
Unused loan commitments | $224,844,000 | 600 |
Tier 1 (core) risk-based capital | $117,276,000 | 801 |
Tier 2 risk-based capital | $11,281,000 | 559 |
Total risk weighted assets | $896,454,000 | 617 |
Total unused commitments | $224,844,000 | 600 |
Derivatives | $156,315,000 | 416 |
2020-06-30 | Rank | |
# of Employees: | 324 | 432 |
Assets and Liabilities | ||
Total Assets: | $1,322,904,000 | 714 |
Cash and due from depository institutions | $58,541,000 | 432 |
Interest-bearing balances | $38,490,000 | 1,678 |
Securities | $305,975,000 | 494 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $871,621,000 | 755 |
Loan loss allowance | $15,845,000 | 502 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $38,419,000 | 358 |
Other real estate owned | $4,337,000 | 432 |
Goodwill and other intangibles | $14,397,000 | 491 |
All other assets | $29,614,000 | 812 |
Life insurance assets | $14,774,000 | 711 |
Total liabilities and capital | $1,322,904,000 | 714 |
Total liabilities | $1,192,902,000 | 707 |
Total deposits | $1,164,331,000 | 678 |
Interest-bearing deposits | $824,326,000 | 690 |
Deposits held in domestic offices | $1,164,331,000 | 677 |
% insured | 83.64% | 1,718 |
Federal funds purchased & repurchase agreements | $13,346,000 | 459 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $15,225,000 | 635 |
Total equity capital | $130,002,000 | 771 |
Total bank equity capital | $130,002,000 | 771 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,710,000 | 652 |
Surplus | $52,019,000 | 708 |
Undivided profits | $74,273,000 | 784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,264,000 | 912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $6,972,000 | 516 |
Earning assets | $1,216,086,000 | 716 |
Long-term assets (5+ years) | $158,687,000 | 1,468 |
Average Assets, year-to-date | $1,254,464,333 | 695 |
Average Assets, quarterly | $1,264,724,500 | 712 |
Volatile liabilities | $50,996,000 | 1,147 |
Insider loans | $8,549,000 | 734 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $15,058,000 | 402 |
Unused loan commitments | $212,609,000 | 625 |
Tier 1 (core) risk-based capital | $113,785,000 | 804 |
Tier 2 risk-based capital | $11,105,000 | 549 |
Total risk weighted assets | $883,439,000 | 624 |
Total unused commitments | $212,609,000 | 625 |
Derivatives | $143,963,000 | 412 |
2020-03-31 | Rank | |
# of Employees: | 321 | 433 |
Assets and Liabilities | ||
Total Assets: | $1,206,545,000 | 699 |
Cash and due from depository institutions | $30,020,000 | 433 |
Interest-bearing balances | $8,184,000 | 3,232 |
Securities | $313,340,000 | 472 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $780,241,000 | 759 |
Loan loss allowance | $11,468,000 | 603 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $38,096,000 | 354 |
Other real estate owned | $950,000 | 433 |
Goodwill and other intangibles | $14,661,000 | 488 |
All other assets | $29,237,000 | 799 |
Life insurance assets | $14,575,000 | 715 |
Total liabilities and capital | $1,206,545,000 | 699 |
Total liabilities | $1,076,740,000 | 692 |
Total deposits | $1,048,400,000 | 662 |
Interest-bearing deposits | $792,428,000 | 684 |
Deposits held in domestic offices | $1,048,400,000 | 662 |
% insured | 85.50% | 1,647 |
Federal funds purchased & repurchase agreements | $12,014,000 | 469 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $16,326,000 | 550 |
Total equity capital | $129,805,000 | 757 |
Total bank equity capital | $129,805,000 | 757 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,710,000 | 657 |
Surplus | $52,019,000 | 711 |
Undivided profits | $74,076,000 | 760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,349,000 | 647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $6,295,000 | 482 |
Earning assets | $1,101,765,000 | 706 |
Long-term assets (5+ years) | $140,441,000 | 1,541 |
Average Assets, year-to-date | $1,220,244,500 | 681 |
Average Assets, quarterly | $1,220,244,500 | 681 |
Volatile liabilities | $58,101,000 | 1,039 |
Insider loans | $8,280,000 | 749 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $3,092,000 | 677 |
Unused loan commitments | $200,528,000 | 638 |
Tier 1 (core) risk-based capital | $114,608,000 | 780 |
Tier 2 risk-based capital | $11,109,000 | 515 |
Total risk weighted assets | $888,126,000 | 616 |
Total unused commitments | $200,528,000 | 638 |
Derivatives | $126,669,000 | 405 |
2019-12-31 | Rank | |
# of Employees: | 319 | 439 |
Assets and Liabilities | ||
Total Assets: | $1,233,944,000 | 671 |
Cash and due from depository institutions | $26,249,000 | 439 |
Interest-bearing balances | $4,360,000 | 3,791 |
Securities | $266,191,000 | 528 |
Federal funds sold & reverse repurchase agreements | $69,000,000 | 49 |
Net loans & leases | $789,247,000 | 751 |
Loan loss allowance | $11,451,000 | 565 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $38,135,000 | 346 |
Other real estate owned | $950,000 | 439 |
Goodwill and other intangibles | $15,687,000 | 465 |
All other assets | $28,485,000 | 806 |
Life insurance assets | $14,472,000 | 710 |
Total liabilities and capital | $1,233,944,000 | 671 |
Total liabilities | $1,109,302,000 | 657 |
Total deposits | $1,090,204,000 | 633 |
Interest-bearing deposits | $831,857,000 | 638 |
Deposits held in domestic offices | $1,090,204,000 | 632 |
% insured | 81.68% | 2,357 |
Federal funds purchased & repurchase agreements | $8,054,000 | 580 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,044,000 | 656 |
Total equity capital | $124,642,000 | 770 |
Total bank equity capital | $124,642,000 | 770 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,710,000 | 671 |
Surplus | $52,019,000 | 707 |
Undivided profits | $68,913,000 | 813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,995,000 | 611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $6,617,000 | 487 |
Earning assets | $1,128,798,000 | 672 |
Long-term assets (5+ years) | $75,150,000 | 2,257 |
Average Assets, year-to-date | $1,020,258,000 | 767 |
Average Assets, quarterly | $1,224,518,000 | 670 |
Volatile liabilities | $57,649,000 | 1,036 |
Insider loans | $14,810,000 | 415 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $4,250,000 | 533 |
Unused loan commitments | $206,562,000 | 610 |
Tier 1 (core) risk-based capital | $112,961,000 | 787 |
Tier 2 risk-based capital | $11,258,000 | 538 |
Total risk weighted assets | $900,241,000 | 688 |
Total unused commitments | $206,562,000 | 610 |
Derivatives | $15,228,000 | 668 |
2019-09-30 | Rank | |
# of Employees: | 321 | 440 |
Assets and Liabilities | ||
Total Assets: | $1,215,092,000 | 677 |
Cash and due from depository institutions | $47,606,000 | 440 |
Interest-bearing balances | $28,120,000 | 1,400 |
Securities | $222,077,000 | 622 |
Federal funds sold & reverse repurchase agreements | $39,450,000 | 102 |
Net loans & leases | $823,847,000 | 711 |
Loan loss allowance | $11,715,000 | 558 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $37,961,000 | 347 |
Other real estate owned | $950,000 | 440 |
Goodwill and other intangibles | $15,584,000 | 456 |
All other assets | $27,617,000 | 825 |
Life insurance assets | $14,339,000 | 716 |
Total liabilities and capital | $1,215,092,000 | 677 |
Total liabilities | $1,090,005,000 | 658 |
Total deposits | $1,071,962,000 | 633 |
Interest-bearing deposits | $825,265,000 | 636 |
Deposits held in domestic offices | $1,071,962,000 | 632 |
% insured | 83.74% | 2,078 |
Federal funds purchased & repurchase agreements | $6,259,000 | 656 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $11,784,000 | 651 |
Total equity capital | $125,087,000 | 767 |
Total bank equity capital | $125,087,000 | 767 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,710,000 | 689 |
Surplus | $52,019,000 | 694 |
Undivided profits | $69,358,000 | 802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,703,000 | 577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $6,849,000 | 476 |
Earning assets | $1,113,494,000 | 671 |
Long-term assets (5+ years) | $87,989,000 | 2,036 |
Average Assets, year-to-date | $966,836,500 | 807 |
Average Assets, quarterly | $1,054,579,500 | 765 |
Volatile liabilities | $56,978,000 | 1,036 |
Insider loans | $14,926,000 | 395 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $5,723,000 | 510 |
Unused loan commitments | $203,462,000 | 612 |
Tier 1 (core) risk-based capital | $112,744,000 | 782 |
Tier 2 risk-based capital | $11,632,000 | 531 |
Total risk weighted assets | $930,216,000 | 661 |
Total unused commitments | $203,462,000 | 612 |
Derivatives | $53,266,000 | 471 |
2019-06-30 | Rank | |
# of Employees: | 252 | 567 |
Assets and Liabilities | ||
Total Assets: | $894,067,000 | 901 |
Cash and due from depository institutions | $21,111,000 | 567 |
Interest-bearing balances | $3,620,000 | 3,969 |
Securities | $98,787,000 | 1,292 |
Federal funds sold & reverse repurchase agreements | $25,400,000 | 141 |
Net loans & leases | $702,734,000 | 818 |
Loan loss allowance | $10,967,000 | 590 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $20,769,000 | 629 |
Other real estate owned | $162,000 | 567 |
Goodwill and other intangibles | $7,074,000 | 701 |
All other assets | $18,030,000 | 1,160 |
Life insurance assets | $6,626,000 | 1,395 |
Total liabilities and capital | $894,067,000 | 901 |
Total liabilities | $789,014,000 | 896 |
Total deposits | $772,109,000 | 851 |
Interest-bearing deposits | $574,013,000 | 889 |
Deposits held in domestic offices | $772,109,000 | 851 |
% insured | 84.28% | 2,071 |
Federal funds purchased & repurchase agreements | $7,335,000 | 612 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $9,570,000 | 693 |
Total equity capital | $105,053,000 | 890 |
Total bank equity capital | $105,053,000 | 890 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,230,000 | 753 |
Surplus | $34,355,000 | 929 |
Undivided profits | $67,468,000 | 799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,100,000 | 1,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $5,098,000 | 623 |
Earning assets | $830,541,000 | 889 |
Long-term assets (5+ years) | $26,566,000 | 3,646 |
Average Assets, year-to-date | $884,084,670 | 887 |
Average Assets, quarterly | $890,156,000 | 891 |
Volatile liabilities | $40,943,000 | 1,363 |
Insider loans | $13,956,000 | 435 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $2,983,000 | 618 |
Unused loan commitments | $162,221,000 | 749 |
Tier 1 (core) risk-based capital | $100,029,000 | 874 |
Tier 2 risk-based capital | $9,573,000 | 636 |
Total risk weighted assets | $764,221,000 | 789 |
Total unused commitments | $162,221,000 | 749 |
Derivatives | $15,307,000 | 679 |
2019-03-31 | Rank | |
# of Employees: | 250 | 571 |
Assets and Liabilities | ||
Total Assets: | $886,245,000 | 894 |
Cash and due from depository institutions | $18,041,000 | 571 |
Interest-bearing balances | $4,672,000 | 3,825 |
Securities | $103,911,000 | 1,236 |
Federal funds sold & reverse repurchase agreements | $28,750,000 | 137 |
Net loans & leases | $688,546,000 | 824 |
Loan loss allowance | $10,997,000 | 596 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $21,039,000 | 607 |
Other real estate owned | $426,000 | 571 |
Goodwill and other intangibles | $7,143,000 | 688 |
All other assets | $18,389,000 | 1,146 |
Life insurance assets | $6,374,000 | 1,440 |
Total liabilities and capital | $886,245,000 | 894 |
Total liabilities | $781,538,000 | 893 |
Total deposits | $761,264,000 | 855 |
Interest-bearing deposits | $570,443,000 | 895 |
Deposits held in domestic offices | $761,264,000 | 855 |
% insured | 86.01% | 1,743 |
Federal funds purchased & repurchase agreements | $8,918,000 | 573 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $11,356,000 | 599 |
Total equity capital | $104,707,000 | 863 |
Total bank equity capital | $104,707,000 | 863 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,230,000 | 767 |
Surplus | $34,355,000 | 929 |
Undivided profits | $67,122,000 | 766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,361,000 | 1,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $5,397,000 | 582 |
Earning assets | $825,879,000 | 879 |
Long-term assets (5+ years) | $25,167,000 | 3,773 |
Average Assets, year-to-date | $879,093,500 | 895 |
Average Assets, quarterly | $879,093,500 | 895 |
Volatile liabilities | $39,674,000 | 1,379 |
Insider loans | $13,934,000 | 443 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $1,341,000 | 685 |
Unused loan commitments | $167,532,000 | 720 |
Tier 1 (core) risk-based capital | $99,988,000 | 865 |
Tier 2 risk-based capital | $9,387,000 | 646 |
Total risk weighted assets | $749,095,000 | 796 |
Total unused commitments | $167,532,000 | 720 |
Derivatives | $7,443,000 | 750 |
2018-12-31 | Rank | |
# of Employees: | 251 | 571 |
Assets and Liabilities | ||
Total Assets: | $871,942,000 | 903 |
Cash and due from depository institutions | $27,029,000 | 571 |
Interest-bearing balances | $5,113,000 | 3,516 |
Securities | $105,016,000 | 1,241 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,082 |
Net loans & leases | $689,171,000 | 823 |
Loan loss allowance | $11,135,000 | 582 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $21,345,000 | 553 |
Other real estate owned | $439,000 | 571 |
Goodwill and other intangibles | $7,326,000 | 673 |
All other assets | $19,216,000 | 1,108 |
Life insurance assets | $6,344,000 | 1,438 |
Total liabilities and capital | $871,942,000 | 903 |
Total liabilities | $769,315,000 | 903 |
Total deposits | $750,898,000 | 864 |
Interest-bearing deposits | $549,335,000 | 907 |
Deposits held in domestic offices | $750,898,000 | 863 |
% insured | 86.14% | 1,717 |
Federal funds purchased & repurchase agreements | $9,009,000 | 627 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $9,408,000 | 670 |
Total equity capital | $102,627,000 | 866 |
Total bank equity capital | $102,627,000 | 866 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,230,000 | 774 |
Surplus | $34,355,000 | 929 |
Undivided profits | $65,042,000 | 764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,929,000 | 1,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $5,409,000 | 585 |
Earning assets | $801,700,000 | 901 |
Long-term assets (5+ years) | $27,436,000 | 3,697 |
Average Assets, year-to-date | $823,635,000 | 930 |
Average Assets, quarterly | $863,564,500 | 902 |
Volatile liabilities | $47,821,000 | 1,226 |
Insider loans | $6,624,000 | 913 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $1,741,000 | 622 |
Unused loan commitments | $171,693,000 | 694 |
Tier 1 (core) risk-based capital | $98,426,000 | 867 |
Tier 2 risk-based capital | $9,436,000 | 648 |
Total risk weighted assets | $752,967,000 | 791 |
Total unused commitments | $171,693,000 | 694 |
Derivatives | $6,843,000 | 715 |
2018-09-30 | Rank | |
# of Employees: | 249 | 571 |
Assets and Liabilities | ||
Total Assets: | $855,187,000 | 906 |
Cash and due from depository institutions | $19,310,000 | 571 |
Interest-bearing balances | $5,635,000 | 3,326 |
Securities | $86,700,000 | 1,456 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 491 |
Net loans & leases | $694,511,000 | 806 |
Loan loss allowance | $11,032,000 | 577 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $21,483,000 | 550 |
Other real estate owned | $439,000 | 571 |
Goodwill and other intangibles | $7,487,000 | 654 |
All other assets | $18,957,000 | 1,139 |
Life insurance assets | $6,307,000 | 1,437 |
Total liabilities and capital | $855,187,000 | 906 |
Total liabilities | $754,026,000 | 911 |
Total deposits | $734,601,000 | 871 |
Interest-bearing deposits | $542,798,000 | 911 |
Deposits held in domestic offices | $734,601,000 | 871 |
% insured | 87.30% | 1,556 |
Federal funds purchased & repurchase agreements | $7,399,000 | 721 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $12,026,000 | 544 |
Total equity capital | $101,161,000 | 858 |
Total bank equity capital | $101,161,000 | 858 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,230,000 | 788 |
Surplus | $34,355,000 | 926 |
Undivided profits | $63,576,000 | 751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,102,000 | 2,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $5,632,000 | 555 |
Earning assets | $793,146,000 | 900 |
Long-term assets (5+ years) | $39,376,000 | 3,230 |
Average Assets, year-to-date | $811,558,250 | 942 |
Average Assets, quarterly | $821,636,000 | 940 |
Volatile liabilities | $48,138,000 | 1,208 |
Insider loans | $6,851,000 | 875 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $4,863,000 | 424 |
Unused loan commitments | $174,932,000 | 675 |
Tier 1 (core) risk-based capital | $97,216,000 | 867 |
Tier 2 risk-based capital | $9,541,000 | 635 |
Total risk weighted assets | $761,612,000 | 778 |
Total unused commitments | $174,932,000 | 675 |
Derivatives | $14,970,000 | 620 |
2018-06-30 | Rank | |
# of Employees: | 230 | 626 |
Assets and Liabilities | ||
Total Assets: | $788,085,000 | 977 |
Cash and due from depository institutions | $14,391,000 | 626 |
Interest-bearing balances | $188,000 | 5,233 |
Securities | $87,484,000 | 1,460 |
Federal funds sold & reverse repurchase agreements | $13,750,000 | 236 |
Net loans & leases | $634,924,000 | 861 |
Loan loss allowance | $10,533,000 | 594 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,737,000 | 688 |
Other real estate owned | $0 | 626 |
Goodwill and other intangibles | $3,865,000 | 896 |
All other assets | $15,934,000 | 1,281 |
Life insurance assets | $6,270,000 | 1,439 |
Total liabilities and capital | $788,085,000 | 977 |
Total liabilities | $698,423,000 | 976 |
Total deposits | $681,822,000 | 934 |
Interest-bearing deposits | $507,067,000 | 953 |
Deposits held in domestic offices | $681,822,000 | 933 |
% insured | 84.17% | 2,300 |
Federal funds purchased & repurchase agreements | $7,298,000 | 719 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $9,303,000 | 652 |
Total equity capital | $89,662,000 | 945 |
Total bank equity capital | $89,662,000 | 943 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,959,000 | 878 |
Surplus | $24,464,000 | 1,205 |
Undivided profits | $62,239,000 | 755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 4,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $4,697,000 | 625 |
Earning assets | $736,346,000 | 968 |
Long-term assets (5+ years) | $36,901,000 | 3,385 |
Average Assets, year-to-date | $797,015,330 | 953 |
Average Assets, quarterly | $797,461,500 | 961 |
Volatile liabilities | $56,670,000 | 1,050 |
Insider loans | $7,652,000 | 805 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $3,599,000 | 533 |
Unused loan commitments | $171,029,000 | 685 |
Tier 1 (core) risk-based capital | $89,150,000 | 921 |
Tier 2 risk-based capital | $8,817,000 | 680 |
Total risk weighted assets | $703,437,000 | 824 |
Total unused commitments | $171,029,000 | 685 |
Derivatives | $17,507,000 | 607 |
2018-03-31 | Rank | |
# of Employees: | 233 | 607 |
Assets and Liabilities | ||
Total Assets: | $806,838,000 | 956 |
Cash and due from depository institutions | $14,092,000 | 607 |
Interest-bearing balances | $135,000 | 5,344 |
Securities | $89,973,000 | 1,447 |
Federal funds sold & reverse repurchase agreements | $10,100,000 | 370 |
Net loans & leases | $654,756,000 | 832 |
Loan loss allowance | $10,168,000 | 606 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $17,827,000 | 678 |
Other real estate owned | $62,000 | 607 |
Goodwill and other intangibles | $3,922,000 | 878 |
All other assets | $16,106,000 | 1,248 |
Life insurance assets | $6,233,000 | 1,443 |
Total liabilities and capital | $806,838,000 | 956 |
Total liabilities | $717,343,000 | 952 |
Total deposits | $700,727,000 | 897 |
Interest-bearing deposits | $509,129,000 | 958 |
Deposits held in domestic offices | $700,727,000 | 897 |
% insured | 84.61% | 2,250 |
Federal funds purchased & repurchase agreements | $6,592,000 | 756 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $10,024,000 | 599 |
Total equity capital | $89,495,000 | 942 |
Total bank equity capital | $89,495,000 | 942 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,959,000 | 892 |
Surplus | $24,464,000 | 1,209 |
Undivided profits | $62,072,000 | 744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,428,000 | 2,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $5,034,000 | 557 |
Earning assets | $754,964,000 | 938 |
Long-term assets (5+ years) | $43,061,000 | 3,188 |
Average Assets, year-to-date | $801,480,500 | 962 |
Average Assets, quarterly | $801,480,500 | 962 |
Volatile liabilities | $61,270,000 | 936 |
Insider loans | $7,777,000 | 797 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $1,879,000 | 634 |
Unused loan commitments | $178,696,000 | 647 |
Tier 1 (core) risk-based capital | $88,838,000 | 917 |
Tier 2 risk-based capital | $9,233,000 | 642 |
Total risk weighted assets | $737,477,000 | 785 |
Total unused commitments | $178,696,000 | 647 |
Derivatives | $15,364,000 | 615 |
2017-12-31 | Rank | |
# of Employees: | 233 | 607 |
Assets and Liabilities | ||
Total Assets: | $796,123,000 | 971 |
Cash and due from depository institutions | $16,400,000 | 607 |
Interest-bearing balances | $131,000 | 5,388 |
Securities | $78,984,000 | 1,626 |
Federal funds sold & reverse repurchase agreements | $980,000 | 1,515 |
Net loans & leases | $661,269,000 | 823 |
Loan loss allowance | $10,095,000 | 606 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $17,984,000 | 670 |
Other real estate owned | $62,000 | 607 |
Goodwill and other intangibles | $3,984,000 | 871 |
All other assets | $16,460,000 | 1,244 |
Life insurance assets | $6,206,000 | 1,456 |
Total liabilities and capital | $796,123,000 | 971 |
Total liabilities | $707,644,000 | 965 |
Total deposits | $692,829,000 | 910 |
Interest-bearing deposits | $505,962,000 | 956 |
Deposits held in domestic offices | $692,829,000 | 909 |
% insured | 84.28% | 2,329 |
Federal funds purchased & repurchase agreements | $7,033,000 | 773 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $7,782,000 | 742 |
Total equity capital | $88,479,000 | 958 |
Total bank equity capital | $88,479,000 | 958 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,959,000 | 902 |
Surplus | $24,464,000 | 1,224 |
Undivided profits | $61,056,000 | 756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 3,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $5,027,000 | 587 |
Earning assets | $741,364,000 | 962 |
Long-term assets (5+ years) | $52,713,000 | 2,927 |
Average Assets, year-to-date | $782,963,200 | 950 |
Average Assets, quarterly | $800,460,000 | 959 |
Volatile liabilities | $67,370,000 | 890 |
Insider loans | $8,519,000 | 737 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $2,109,000 | 661 |
Unused loan commitments | $174,381,000 | 648 |
Tier 1 (core) risk-based capital | $87,412,000 | 926 |
Tier 2 risk-based capital | $9,250,000 | 635 |
Total risk weighted assets | $738,918,000 | 779 |
Total unused commitments | $174,381,000 | 648 |
Derivatives | $10,070,000 | 665 |
2017-09-30 | Rank | |
# of Employees: | 232 | 617 |
Assets and Liabilities | ||
Total Assets: | $804,797,000 | 960 |
Cash and due from depository institutions | $13,244,000 | 617 |
Interest-bearing balances | $107,000 | 5,473 |
Securities | $93,594,000 | 1,421 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $659,274,000 | 819 |
Loan loss allowance | $9,909,000 | 627 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $18,182,000 | 664 |
Other real estate owned | $0 | 617 |
Goodwill and other intangibles | $4,019,000 | 873 |
All other assets | $16,484,000 | 1,251 |
Life insurance assets | $6,167,000 | 1,464 |
Total liabilities and capital | $804,797,000 | 960 |
Total liabilities | $715,683,000 | 955 |
Total deposits | $671,408,000 | 939 |
Interest-bearing deposits | $484,813,000 | 994 |
Deposits held in domestic offices | $671,408,000 | 938 |
% insured | 85.05% | 2,257 |
Federal funds purchased & repurchase agreements | $34,653,000 | 308 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $9,622,000 | 654 |
Total equity capital | $89,114,000 | 954 |
Total bank equity capital | $89,114,000 | 953 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,959,000 | 925 |
Surplus | $24,464,000 | 1,225 |
Undivided profits | $61,691,000 | 761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 3,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $5,067,000 | 566 |
Earning assets | $752,975,000 | 946 |
Long-term assets (5+ years) | $62,126,000 | 2,720 |
Average Assets, year-to-date | $779,673,250 | 960 |
Average Assets, quarterly | $794,100,500 | 966 |
Volatile liabilities | $81,630,000 | 748 |
Insider loans | $8,166,000 | 771 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $1,827,000 | 729 |
Unused loan commitments | $156,964,000 | 706 |
Tier 1 (core) risk-based capital | $87,517,000 | 922 |
Tier 2 risk-based capital | $9,149,000 | 653 |
Total risk weighted assets | $730,977,000 | 784 |
Total unused commitments | $156,964,000 | 706 |
Derivatives | $15,886,000 | 616 |
2017-06-30 | Rank | |
# of Employees: | 225 | 636 |
Assets and Liabilities | ||
Total Assets: | $783,404,000 | 975 |
Cash and due from depository institutions | $11,918,000 | 636 |
Interest-bearing balances | $112,000 | 5,517 |
Securities | $96,747,000 | 1,409 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $637,206,000 | 841 |
Loan loss allowance | $9,087,000 | 702 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $17,854,000 | 678 |
Other real estate owned | $0 | 636 |
Goodwill and other intangibles | $4,070,000 | 862 |
All other assets | $15,609,000 | 1,297 |
Life insurance assets | $6,129,000 | 1,464 |
Total liabilities and capital | $783,404,000 | 975 |
Total liabilities | $695,227,000 | 975 |
Total deposits | $655,887,000 | 960 |
Interest-bearing deposits | $486,488,000 | 1,004 |
Deposits held in domestic offices | $655,887,000 | 959 |
% insured | 86.47% | 2,027 |
Federal funds purchased & repurchase agreements | $30,658,000 | 333 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $8,682,000 | 684 |
Total equity capital | $88,177,000 | 954 |
Total bank equity capital | $88,177,000 | 954 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,959,000 | 936 |
Surplus | $24,464,000 | 1,226 |
Undivided profits | $60,754,000 | 757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 3,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $4,166,000 | 643 |
Earning assets | $734,065,000 | 967 |
Long-term assets (5+ years) | $67,807,000 | 2,606 |
Average Assets, year-to-date | $771,298,670 | 973 |
Average Assets, quarterly | $776,218,500 | 974 |
Volatile liabilities | $72,929,000 | 815 |
Insider loans | $8,475,000 | 744 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $2,263,000 | 714 |
Unused loan commitments | $144,343,000 | 767 |
Tier 1 (core) risk-based capital | $86,497,000 | 931 |
Tier 2 risk-based capital | $8,828,000 | 680 |
Total risk weighted assets | $705,803,000 | 802 |
Total unused commitments | $144,343,000 | 767 |
Derivatives | $25,275,000 | 550 |
2017-03-31 | Rank | |
# of Employees: | 228 | 628 |
Assets and Liabilities | ||
Total Assets: | $769,033,000 | 983 |
Cash and due from depository institutions | $13,949,000 | 628 |
Interest-bearing balances | $247,000 | 5,504 |
Securities | $102,088,000 | 1,359 |
Federal funds sold & reverse repurchase agreements | $15,710,000 | 218 |
Net loans & leases | $600,587,000 | 870 |
Loan loss allowance | $8,709,000 | 736 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $17,624,000 | 679 |
Other real estate owned | $0 | 628 |
Goodwill and other intangibles | $4,124,000 | 848 |
All other assets | $14,951,000 | 1,324 |
Life insurance assets | $6,091,000 | 1,471 |
Total liabilities and capital | $769,033,000 | 983 |
Total liabilities | $680,710,000 | 991 |
Total deposits | $664,547,000 | 949 |
Interest-bearing deposits | $491,559,000 | 995 |
Deposits held in domestic offices | $664,547,000 | 949 |
% insured | 87.19% | 1,890 |
Federal funds purchased & repurchase agreements | $5,970,000 | 838 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $10,193,000 | 613 |
Total equity capital | $88,323,000 | 930 |
Total bank equity capital | $88,323,000 | 930 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,959,000 | 948 |
Surplus | $24,464,000 | 1,228 |
Undivided profits | $60,900,000 | 727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 3,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $5,042,000 | 505 |
Earning assets | $718,632,000 | 973 |
Long-term assets (5+ years) | $67,005,000 | 2,642 |
Average Assets, year-to-date | $765,246,000 | 979 |
Average Assets, quarterly | $765,246,000 | 979 |
Volatile liabilities | $51,898,000 | 1,013 |
Insider loans | $8,594,000 | 719 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $1,270,000 | 834 |
Unused loan commitments | $147,880,000 | 737 |
Tier 1 (core) risk-based capital | $86,801,000 | 917 |
Tier 2 risk-based capital | $8,434,000 | 709 |
Total risk weighted assets | $674,292,000 | 828 |
Total unused commitments | $147,880,000 | 737 |
Derivatives | $19,211,000 | 593 |
2016-12-31 | Rank | |
# of Employees: | 229 | 631 |
Assets and Liabilities | ||
Total Assets: | $761,459,000 | 979 |
Cash and due from depository institutions | $17,077,000 | 631 |
Interest-bearing balances | $120,000 | 5,597 |
Securities | $104,964,000 | 1,298 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $601,912,000 | 859 |
Loan loss allowance | $8,604,000 | 733 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $17,850,000 | 662 |
Other real estate owned | $0 | 631 |
Goodwill and other intangibles | $4,239,000 | 841 |
All other assets | $15,417,000 | 1,320 |
Life insurance assets | $6,047,000 | 1,474 |
Total liabilities and capital | $761,459,000 | 979 |
Total liabilities | $674,241,000 | 984 |
Total deposits | $652,362,000 | 950 |
Interest-bearing deposits | $485,235,000 | 999 |
Deposits held in domestic offices | $652,362,000 | 949 |
% insured | 86.07% | 2,134 |
Federal funds purchased & repurchase agreements | $14,230,000 | 593 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $7,649,000 | 766 |
Total equity capital | $87,218,000 | 929 |
Total bank equity capital | $87,218,000 | 929 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,959,000 | 964 |
Surplus | $24,464,000 | 1,226 |
Undivided profits | $59,795,000 | 723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 3,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $5,070,000 | 524 |
Earning assets | $706,996,000 | 970 |
Long-term assets (5+ years) | $66,543,000 | 2,646 |
Average Assets, year-to-date | $742,540,800 | 972 |
Average Assets, quarterly | $759,106,500 | 975 |
Volatile liabilities | $60,316,000 | 898 |
Insider loans | $4,290,000 | 1,395 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $1,304,000 | 953 |
Unused loan commitments | $143,532,000 | 741 |
Tier 1 (core) risk-based capital | $85,884,000 | 922 |
Tier 2 risk-based capital | $8,381,000 | 709 |
Total risk weighted assets | $670,144,000 | 819 |
Total unused commitments | $143,532,000 | 741 |
Derivatives | $13,146,000 | 652 |
2016-09-30 | Rank | |
# of Employees: | 226 | 637 |
Assets and Liabilities | ||
Total Assets: | $756,754,000 | 981 |
Cash and due from depository institutions | $13,044,000 | 637 |
Interest-bearing balances | $133,000 | 5,660 |
Securities | $103,132,000 | 1,320 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $601,835,000 | 847 |
Loan loss allowance | $8,222,000 | 780 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $17,798,000 | 667 |
Other real estate owned | $282,000 | 637 |
Goodwill and other intangibles | $4,287,000 | 830 |
All other assets | $16,376,000 | 1,218 |
Life insurance assets | $6,016,000 | 1,471 |
Total liabilities and capital | $756,754,000 | 981 |
Total liabilities | $669,716,000 | 985 |
Total deposits | $621,625,000 | 979 |
Interest-bearing deposits | $470,926,000 | 1,009 |
Deposits held in domestic offices | $621,625,000 | 979 |
% insured | 88.35% | 1,762 |
Federal funds purchased & repurchase agreements | $33,834,000 | 338 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 113 |
All other liabilities | $9,257,000 | 695 |
Total equity capital | $87,038,000 | 953 |
Total bank equity capital | $87,038,000 | 952 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,959,000 | 976 |
Surplus | $24,464,000 | 1,213 |
Undivided profits | $59,615,000 | 754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 4,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $4,958,000 | 533 |
Earning assets | $705,100,000 | 973 |
Long-term assets (5+ years) | $66,065,000 | 2,635 |
Average Assets, year-to-date | $737,811,250 | 979 |
Average Assets, quarterly | $745,045,000 | 989 |
Volatile liabilities | $83,161,000 | 683 |
Insider loans | $4,414,000 | 1,373 |
FHLB advances | $5,000,000 | 2,264 |
Loans and leases held for sale | $3,027,000 | 726 |
Unused loan commitments | $137,069,000 | 764 |
Tier 1 (core) risk-based capital | $84,326,000 | 933 |
Tier 2 risk-based capital | $8,337,000 | 709 |
Total risk weighted assets | $666,973,000 | 810 |
Total unused commitments | $137,069,000 | 764 |
Derivatives | $11,509,000 | 740 |
2016-06-30 | Rank | |
# of Employees: | 227 | 635 |
Assets and Liabilities | ||
Total Assets: | $733,336,000 | 1,002 |
Cash and due from depository institutions | $10,878,000 | 635 |
Interest-bearing balances | $186,000 | 5,690 |
Securities | $109,155,000 | 1,262 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $575,594,000 | 874 |
Loan loss allowance | $7,704,000 | 826 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $17,884,000 | 667 |
Other real estate owned | $687,000 | 635 |
Goodwill and other intangibles | $4,327,000 | 827 |
All other assets | $14,811,000 | 1,316 |
Life insurance assets | $5,985,000 | 1,472 |
Total liabilities and capital | $733,336,000 | 1,002 |
Total liabilities | $647,321,000 | 1,010 |
Total deposits | $615,905,000 | 975 |
Interest-bearing deposits | $476,917,000 | 999 |
Deposits held in domestic offices | $615,905,000 | 975 |
% insured | 87.44% | 2,078 |
Federal funds purchased & repurchase agreements | $17,124,000 | 543 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,373 |
Subordinated debt | $0 | 116 |
All other liabilities | $9,292,000 | 682 |
Total equity capital | $86,015,000 | 952 |
Total bank equity capital | $86,015,000 | 951 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,959,000 | 992 |
Surplus | $24,464,000 | 1,218 |
Undivided profits | $58,592,000 | 762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,777,000 | 2,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,978,000 | 649 |
Earning assets | $684,935,000 | 992 |
Long-term assets (5+ years) | $62,022,000 | 2,780 |
Average Assets, year-to-date | $731,497,000 | 988 |
Average Assets, quarterly | $733,284,000 | 994 |
Volatile liabilities | $71,351,000 | 777 |
Insider loans | $4,427,000 | 1,371 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $3,914,000 | 629 |
Unused loan commitments | $132,633,000 | 786 |
Tier 1 (core) risk-based capital | $82,991,000 | 930 |
Tier 2 risk-based capital | $7,754,000 | 750 |
Total risk weighted assets | $635,863,000 | 836 |
Total unused commitments | $132,633,000 | 786 |
Derivatives | $13,199,000 | 701 |
2016-03-31 | Rank | |
# of Employees: | 221 | 651 |
Assets and Liabilities | ||
Total Assets: | $733,232,000 | 992 |
Cash and due from depository institutions | $11,442,000 | 651 |
Interest-bearing balances | $146,000 | 5,780 |
Securities | $127,621,000 | 1,114 |
Federal funds sold & reverse repurchase agreements | $7,530,000 | 522 |
Net loans & leases | $549,047,000 | 888 |
Loan loss allowance | $7,086,000 | 899 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $17,934,000 | 659 |
Other real estate owned | $762,000 | 651 |
Goodwill and other intangibles | $4,453,000 | 818 |
All other assets | $14,443,000 | 1,320 |
Life insurance assets | $5,954,000 | 1,466 |
Total liabilities and capital | $733,232,000 | 992 |
Total liabilities | $647,156,000 | 999 |
Total deposits | $626,381,000 | 964 |
Interest-bearing deposits | $479,081,000 | 1,001 |
Deposits held in domestic offices | $626,381,000 | 963 |
% insured | 87.20% | 2,201 |
Federal funds purchased & repurchase agreements | $6,245,000 | 893 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,273 |
Subordinated debt | $0 | 118 |
All other liabilities | $9,530,000 | 645 |
Total equity capital | $86,076,000 | 935 |
Total bank equity capital | $86,076,000 | 933 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,959,000 | 1,006 |
Surplus | $24,464,000 | 1,224 |
Undivided profits | $58,653,000 | 727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,913,000 | 2,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $4,096,000 | 618 |
Earning assets | $684,344,000 | 979 |
Long-term assets (5+ years) | $66,776,000 | 2,627 |
Average Assets, year-to-date | $730,577,500 | 991 |
Average Assets, quarterly | $730,577,500 | 991 |
Volatile liabilities | $61,654,000 | 827 |
Insider loans | $4,448,000 | 1,389 |
FHLB advances | $5,000,000 | 2,192 |
Loans and leases held for sale | $2,592,000 | 657 |
Unused loan commitments | $110,315,000 | 911 |
Tier 1 (core) risk-based capital | $83,026,000 | 922 |
Tier 2 risk-based capital | $7,136,000 | 816 |
Total risk weighted assets | $612,599,000 | 851 |
Total unused commitments | $110,315,000 | 911 |
Derivatives | $11,826,000 | 673 |
2015-12-31 | Rank | |
# of Employees: | 217 | 662 |
Assets and Liabilities | ||
Total Assets: | $727,923,000 | 984 |
Cash and due from depository institutions | $14,301,000 | 662 |
Interest-bearing balances | $333,000 | 5,650 |
Securities | $132,144,000 | 1,086 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $543,483,000 | 888 |
Loan loss allowance | $7,184,000 | 877 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $17,967,000 | 657 |
Other real estate owned | $899,000 | 662 |
Goodwill and other intangibles | $4,616,000 | 805 |
All other assets | $14,513,000 | 1,335 |
Life insurance assets | $5,745,000 | 1,485 |
Total liabilities and capital | $727,923,000 | 984 |
Total liabilities | $643,328,000 | 988 |
Total deposits | $619,639,000 | 954 |
Interest-bearing deposits | $468,361,000 | 1,007 |
Deposits held in domestic offices | $619,639,000 | 954 |
% insured | 86.53% | 2,357 |
Federal funds purchased & repurchase agreements | $11,509,000 | 706 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,383 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,180,000 | 793 |
Total equity capital | $84,595,000 | 929 |
Total bank equity capital | $84,595,000 | 929 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,959,000 | 1,028 |
Surplus | $24,464,000 | 1,228 |
Undivided profits | $57,172,000 | 726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 4,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $4,360,000 | 592 |
Earning assets | $675,960,000 | 974 |
Long-term assets (5+ years) | $80,946,000 | 2,334 |
Average Assets, year-to-date | $723,698,600 | 960 |
Average Assets, quarterly | $715,789,000 | 994 |
Volatile liabilities | $61,788,000 | 831 |
Insider loans | $4,488,000 | 1,350 |
FHLB advances | $5,000,000 | 2,294 |
Loans and leases held for sale | $3,309,000 | 606 |
Unused loan commitments | $116,347,000 | 851 |
Tier 1 (core) risk-based capital | $81,678,000 | 920 |
Tier 2 risk-based capital | $7,234,000 | 795 |
Total risk weighted assets | $609,130,000 | 847 |
Total unused commitments | $116,347,000 | 851 |
Derivatives | $11,177,000 | 654 |
2015-09-30 | Rank | |
# of Employees: | 213 | 683 |
Assets and Liabilities | ||
Total Assets: | $703,655,000 | 1,017 |
Cash and due from depository institutions | $9,659,000 | 683 |
Interest-bearing balances | $110,000 | 5,895 |
Securities | $151,601,000 | 963 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $506,761,000 | 934 |
Loan loss allowance | $7,299,000 | 877 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $18,001,000 | 659 |
Other real estate owned | $1,231,000 | 683 |
Goodwill and other intangibles | $4,087,000 | 842 |
All other assets | $12,315,000 | 1,529 |
Life insurance assets | $2,314,000 | 2,551 |
Total liabilities and capital | $703,655,000 | 1,017 |
Total liabilities | $619,145,000 | 1,017 |
Total deposits | $589,701,000 | 988 |
Interest-bearing deposits | $450,261,000 | 1,032 |
Deposits held in domestic offices | $589,701,000 | 988 |
% insured | 88.90% | 1,898 |
Federal funds purchased & repurchase agreements | $11,069,000 | 733 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 120 |
All other liabilities | $8,375,000 | 738 |
Total equity capital | $84,510,000 | 933 |
Total bank equity capital | $84,510,000 | 932 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,959,000 | 1,059 |
Surplus | $24,464,000 | 1,225 |
Undivided profits | $57,087,000 | 724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 3,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $4,984,000 | 524 |
Earning assets | $658,472,000 | 995 |
Long-term assets (5+ years) | $87,464,000 | 2,202 |
Average Assets, year-to-date | $722,642,500 | 963 |
Average Assets, quarterly | $710,571,500 | 997 |
Volatile liabilities | $49,826,000 | 987 |
Insider loans | $4,206,000 | 1,454 |
FHLB advances | $10,000,000 | 1,707 |
Loans and leases held for sale | $3,528,000 | 586 |
Unused loan commitments | $111,442,000 | 888 |
Tier 1 (core) risk-based capital | $81,153,000 | 922 |
Tier 2 risk-based capital | $7,186,000 | 796 |
Total risk weighted assets | $574,320,000 | 886 |
Total unused commitments | $111,442,000 | 888 |
Derivatives | $13,880,000 | 648 |
2015-06-30 | Rank | |
# of Employees: | 217 | 675 |
Assets and Liabilities | ||
Total Assets: | $717,488,000 | 991 |
Cash and due from depository institutions | $11,616,000 | 675 |
Interest-bearing balances | $134,000 | 5,939 |
Securities | $175,650,000 | 860 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $494,949,000 | 954 |
Loan loss allowance | $6,995,000 | 922 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $18,025,000 | 655 |
Other real estate owned | $1,638,000 | 675 |
Goodwill and other intangibles | $4,270,000 | 822 |
All other assets | $11,340,000 | 1,627 |
Life insurance assets | $2,302,000 | 2,555 |
Total liabilities and capital | $717,488,000 | 991 |
Total liabilities | $634,605,000 | 992 |
Total deposits | $602,566,000 | 958 |
Interest-bearing deposits | $463,123,000 | 998 |
Deposits held in domestic offices | $602,566,000 | 956 |
% insured | 87.48% | 2,362 |
Federal funds purchased & repurchase agreements | $12,525,000 | 690 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,649 |
Subordinated debt | $0 | 123 |
All other liabilities | $7,514,000 | 764 |
Total equity capital | $82,883,000 | 936 |
Total bank equity capital | $82,883,000 | 936 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,959,000 | 1,075 |
Surplus | $24,464,000 | 1,243 |
Undivided profits | $55,460,000 | 733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 4,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $4,171,000 | 588 |
Earning assets | $670,733,000 | 975 |
Long-term assets (5+ years) | $97,040,000 | 2,066 |
Average Assets, year-to-date | $728,971,670 | 953 |
Average Assets, quarterly | $733,667,000 | 962 |
Volatile liabilities | $60,389,000 | 854 |
Insider loans | $6,966,000 | 894 |
FHLB advances | $12,000,000 | 1,585 |
Loans and leases held for sale | $3,079,000 | 716 |
Unused loan commitments | $101,934,000 | 934 |
Tier 1 (core) risk-based capital | $79,556,000 | 932 |
Tier 2 risk-based capital | $6,949,000 | 820 |
Total risk weighted assets | $555,463,000 | 912 |
Total unused commitments | $101,934,000 | 934 |
Derivatives | $14,067,000 | 661 |
2015-03-31 | Rank | |
# of Employees: | 214 | 676 |
Assets and Liabilities | ||
Total Assets: | $749,846,000 | 939 |
Cash and due from depository institutions | $12,907,000 | 676 |
Interest-bearing balances | $250,000 | 5,936 |
Securities | $154,521,000 | 976 |
Federal funds sold & reverse repurchase agreements | $55,710,000 | 72 |
Net loans & leases | $490,752,000 | 949 |
Loan loss allowance | $6,907,000 | 934 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $18,036,000 | 647 |
Other real estate owned | $2,376,000 | 676 |
Goodwill and other intangibles | $4,397,000 | 801 |
All other assets | $11,147,000 | 1,631 |
Life insurance assets | $2,291,000 | 2,546 |
Total liabilities and capital | $749,846,000 | 939 |
Total liabilities | $665,743,000 | 946 |
Total deposits | $634,705,000 | 922 |
Interest-bearing deposits | $490,530,000 | 941 |
Deposits held in domestic offices | $634,705,000 | 921 |
% insured | 85.24% | 3,022 |
Federal funds purchased & repurchase agreements | $10,964,000 | 717 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,000,000 | 1,546 |
Subordinated debt | $0 | 128 |
All other liabilities | $8,074,000 | 729 |
Total equity capital | $84,103,000 | 922 |
Total bank equity capital | $84,103,000 | 922 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,959,000 | 1,090 |
Surplus | $24,464,000 | 1,248 |
Undivided profits | $56,680,000 | 715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,209,000 | 2,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,975,000 | 597 |
Earning assets | $701,233,000 | 930 |
Long-term assets (5+ years) | $90,158,000 | 2,167 |
Average Assets, year-to-date | $734,713,500 | 947 |
Average Assets, quarterly | $734,713,500 | 947 |
Volatile liabilities | $51,721,000 | 911 |
Insider loans | $7,243,000 | 871 |
FHLB advances | $12,000,000 | 1,488 |
Loans and leases held for sale | $1,118,000 | 1,063 |
Unused loan commitments | $97,075,000 | 967 |
Tier 1 (core) risk-based capital | $79,946,000 | 918 |
Tier 2 risk-based capital | $6,972,000 | 800 |
Total risk weighted assets | $557,396,000 | 893 |
Total unused commitments | $97,075,000 | 967 |
Derivatives | $17,151,000 | 609 |
2014-12-31 | Rank | |
# of Employees: | 211 | 678 |
Assets and Liabilities | ||
Total Assets: | $719,581,000 | 959 |
Cash and due from depository institutions | $15,180,000 | 678 |
Interest-bearing balances | $457,000 | 5,783 |
Securities | $162,267,000 | 934 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $504,939,000 | 917 |
Loan loss allowance | $6,868,000 | 933 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $18,338,000 | 635 |
Other real estate owned | $2,083,000 | 678 |
Goodwill and other intangibles | $4,599,000 | 788 |
All other assets | $12,175,000 | 1,537 |
Life insurance assets | $2,277,000 | 2,543 |
Total liabilities and capital | $719,581,000 | 959 |
Total liabilities | $637,013,000 | 963 |
Total deposits | $594,446,000 | 951 |
Interest-bearing deposits | $459,000,000 | 1,002 |
Deposits held in domestic offices | $594,446,000 | 950 |
% insured | 87.73% | 2,409 |
Federal funds purchased & repurchase agreements | $22,233,000 | 500 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,435 |
Subordinated debt | $0 | 126 |
All other liabilities | $5,334,000 | 973 |
Total equity capital | $82,568,000 | 924 |
Total bank equity capital | $82,568,000 | 924 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,959,000 | 1,115 |
Surplus | $24,464,000 | 1,262 |
Undivided profits | $55,145,000 | 721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 3,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $4,235,000 | 576 |
Earning assets | $667,663,000 | 954 |
Long-term assets (5+ years) | $113,784,000 | 1,851 |
Average Assets, year-to-date | $728,978,000 | 923 |
Average Assets, quarterly | $714,436,000 | 954 |
Volatile liabilities | $60,004,000 | 849 |
Insider loans | $6,930,000 | 906 |
FHLB advances | $15,000,000 | 1,377 |
Loans and leases held for sale | $1,464,000 | 833 |
Unused loan commitments | $80,800,000 | 1,079 |
Tier 1 (core) risk-based capital | $78,633,000 | 911 |
Tier 2 risk-based capital | $6,950,000 | 791 |
Total risk weighted assets | $555,640,000 | 868 |
Total unused commitments | $80,800,000 | 1,079 |
Derivatives | $7,963,000 | 698 |
2014-09-30 | Rank | |
# of Employees: | 208 | 689 |
Assets and Liabilities | ||
Total Assets: | $709,291,000 | 964 |
Cash and due from depository institutions | $11,453,000 | 689 |
Interest-bearing balances | $544,000 | 5,738 |
Securities | $167,539,000 | 916 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $493,358,000 | 925 |
Loan loss allowance | $6,582,000 | 994 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $18,078,000 | 647 |
Other real estate owned | $2,083,000 | 689 |
Goodwill and other intangibles | $4,702,000 | 776 |
All other assets | $12,078,000 | 1,556 |
Life insurance assets | $2,262,000 | 2,549 |
Total liabilities and capital | $709,291,000 | 964 |
Total liabilities | $625,794,000 | 970 |
Total deposits | $592,029,000 | 949 |
Interest-bearing deposits | $467,139,000 | 981 |
Deposits held in domestic offices | $592,029,000 | 948 |
% insured | 87.79% | 2,567 |
Federal funds purchased & repurchase agreements | $22,522,000 | 497 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,398 |
Subordinated debt | $0 | 131 |
All other liabilities | $6,243,000 | 865 |
Total equity capital | $83,497,000 | 908 |
Total bank equity capital | $83,497,000 | 908 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,959,000 | 1,132 |
Surplus | $24,464,000 | 1,261 |
Undivided profits | $56,074,000 | 689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 3,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $4,745,000 | 522 |
Earning assets | $661,441,000 | 959 |
Long-term assets (5+ years) | $118,728,000 | 1,803 |
Average Assets, year-to-date | $731,327,250 | 928 |
Average Assets, quarterly | $719,947,500 | 949 |
Volatile liabilities | $63,496,000 | 798 |
Insider loans | $8,386,000 | 754 |
FHLB advances | $5,000,000 | 2,301 |
Loans and leases held for sale | $2,542,000 | 679 |
Unused loan commitments | $82,051,000 | 1,048 |
Tier 1 (core) risk-based capital | $79,377,000 | 904 |
Tier 2 risk-based capital | $6,818,000 | 804 |
Total risk weighted assets | $545,246,000 | 867 |
Total unused commitments | $82,051,000 | 1,048 |
Derivatives | $10,170,000 | 659 |
2014-06-30 | Rank | |
# of Employees: | 212 | 681 |
Assets and Liabilities | ||
Total Assets: | $730,635,000 | 943 |
Cash and due from depository institutions | $15,992,000 | 681 |
Interest-bearing balances | $533,000 | 5,826 |
Securities | $182,483,000 | 836 |
Federal funds sold & reverse repurchase agreements | $5,315,000 | 694 |
Net loans & leases | $489,512,000 | 922 |
Loan loss allowance | $6,332,000 | 1,038 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $17,542,000 | 657 |
Other real estate owned | $3,384,000 | 681 |
Goodwill and other intangibles | $4,826,000 | 751 |
All other assets | $11,581,000 | 1,599 |
Life insurance assets | $2,247,000 | 2,543 |
Total liabilities and capital | $730,635,000 | 943 |
Total liabilities | $648,336,000 | 939 |
Total deposits | $611,713,000 | 918 |
Interest-bearing deposits | $481,204,000 | 940 |
Deposits held in domestic offices | $611,713,000 | 915 |
% insured | 85.86% | 3,256 |
Federal funds purchased & repurchase agreements | $14,568,000 | 656 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,500,000 | 1,370 |
Subordinated debt | $0 | 135 |
All other liabilities | $6,555,000 | 815 |
Total equity capital | $82,299,000 | 909 |
Total bank equity capital | $82,299,000 | 909 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,959,000 | 1,152 |
Surplus | $24,464,000 | 1,258 |
Undivided profits | $54,876,000 | 695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,792,000 | 2,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,915,000 | 599 |
Earning assets | $677,843,000 | 926 |
Long-term assets (5+ years) | $128,451,000 | 1,687 |
Average Assets, year-to-date | $738,683,000 | 922 |
Average Assets, quarterly | $734,956,000 | 931 |
Volatile liabilities | $68,012,000 | 728 |
Insider loans | $8,527,000 | 732 |
FHLB advances | $15,500,000 | 1,310 |
Loans and leases held for sale | $3,206,000 | 627 |
Unused loan commitments | $85,362,000 | 1,002 |
Tier 1 (core) risk-based capital | $78,012,000 | 906 |
Tier 2 risk-based capital | $6,752,000 | 813 |
Total risk weighted assets | $550,202,000 | 845 |
Total unused commitments | $85,362,000 | 1,002 |
Derivatives | $8,399,000 | 720 |
2014-03-31 | Rank | |
# of Employees: | 211 | 686 |
Assets and Liabilities | ||
Total Assets: | $739,277,000 | 932 |
Cash and due from depository institutions | $22,392,000 | 686 |
Interest-bearing balances | $8,692,000 | 3,280 |
Securities | $197,564,000 | 790 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $482,569,000 | 916 |
Loan loss allowance | $6,310,000 | 1,067 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $16,359,000 | 726 |
Other real estate owned | $4,061,000 | 686 |
Goodwill and other intangibles | $5,012,000 | 728 |
All other assets | $11,320,000 | 1,632 |
Life insurance assets | $2,232,000 | 2,534 |
Total liabilities and capital | $739,277,000 | 932 |
Total liabilities | $658,238,000 | 930 |
Total deposits | $621,452,000 | 916 |
Interest-bearing deposits | $489,420,000 | 940 |
Deposits held in domestic offices | $621,452,000 | 913 |
% insured | 87.19% | 2,956 |
Federal funds purchased & repurchase agreements | $13,611,000 | 669 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,500,000 | 1,272 |
Subordinated debt | $0 | 134 |
All other liabilities | $7,675,000 | 705 |
Total equity capital | $81,039,000 | 912 |
Total bank equity capital | $81,039,000 | 912 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,959,000 | 1,165 |
Surplus | $24,464,000 | 1,271 |
Undivided profits | $53,616,000 | 698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,418,000 | 1,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $4,065,000 | 560 |
Earning assets | $688,825,000 | 907 |
Long-term assets (5+ years) | $137,763,000 | 1,587 |
Average Assets, year-to-date | $742,707,000 | 920 |
Average Assets, quarterly | $742,707,000 | 920 |
Volatile liabilities | $68,595,000 | 702 |
Insider loans | $10,480,000 | 568 |
FHLB advances | $15,500,000 | 1,224 |
Loans and leases held for sale | $2,131,000 | 648 |
Unused loan commitments | $87,030,000 | 980 |
Tier 1 (core) risk-based capital | $77,304,000 | 919 |
Tier 2 risk-based capital | $6,729,000 | 803 |
Total risk weighted assets | $540,700,000 | 845 |
Total unused commitments | $87,030,000 | 980 |
Derivatives | $7,546,000 | 693 |
2013-12-31 | Rank | |
# of Employees: | 210 | 690 |
Assets and Liabilities | ||
Total Assets: | $746,137,000 | 910 |
Cash and due from depository institutions | $16,063,000 | 690 |
Interest-bearing balances | $279,000 | 6,123 |
Securities | $214,496,000 | 713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $474,937,000 | 920 |
Loan loss allowance | $6,232,000 | 1,091 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $16,125,000 | 729 |
Other real estate owned | $5,744,000 | 690 |
Goodwill and other intangibles | $5,209,000 | 703 |
All other assets | $13,563,000 | 1,419 |
Life insurance assets | $2,227,000 | 2,518 |
Total liabilities and capital | $746,137,000 | 910 |
Total liabilities | $667,419,000 | 901 |
Total deposits | $592,159,000 | 944 |
Interest-bearing deposits | $469,025,000 | 971 |
Deposits held in domestic offices | $592,159,000 | 942 |
% insured | 88.88% | 2,461 |
Federal funds purchased & repurchase agreements | $37,038,000 | 372 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,500,000 | 796 |
Subordinated debt | $0 | 136 |
All other liabilities | $6,722,000 | 785 |
Total equity capital | $78,718,000 | 918 |
Total bank equity capital | $78,718,000 | 918 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,959,000 | 1,181 |
Surplus | $24,464,000 | 1,270 |
Undivided profits | $51,295,000 | 713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,478,000 | 1,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $4,248,000 | 559 |
Earning assets | $689,712,000 | 895 |
Long-term assets (5+ years) | $162,065,000 | 1,350 |
Average Assets, year-to-date | $713,054,000 | 929 |
Average Assets, quarterly | $734,374,500 | 915 |
Volatile liabilities | $104,674,000 | 492 |
Insider loans | $10,766,000 | 550 |
FHLB advances | $31,500,000 | 753 |
Loans and leases held for sale | $778,000 | 1,039 |
Unused loan commitments | $81,714,000 | 982 |
Tier 1 (core) risk-based capital | $75,671,000 | 923 |
Tier 2 risk-based capital | $6,651,000 | 812 |
Total risk weighted assets | $541,070,000 | 838 |
Total unused commitments | $81,714,000 | 982 |
Derivatives | $5,948,000 | 711 |
2013-09-30 | Rank | |
# of Employees: | 210 | 702 |
Assets and Liabilities | ||
Total Assets: | $722,612,000 | 939 |
Cash and due from depository institutions | $14,111,000 | 702 |
Interest-bearing balances | $501,000 | 6,003 |
Securities | $225,852,000 | 685 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $441,530,000 | 973 |
Loan loss allowance | $6,404,000 | 1,086 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $15,788,000 | 746 |
Other real estate owned | $6,350,000 | 702 |
Goodwill and other intangibles | $5,327,000 | 686 |
All other assets | $13,654,000 | 1,415 |
Life insurance assets | $2,213,000 | 2,478 |
Total liabilities and capital | $722,612,000 | 939 |
Total liabilities | $644,110,000 | 937 |
Total deposits | $580,719,000 | 953 |
Interest-bearing deposits | $462,370,000 | 982 |
Deposits held in domestic offices | $580,719,000 | 952 |
% insured | 89.93% | 2,332 |
Federal funds purchased & repurchase agreements | $24,894,000 | 485 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $31,500,000 | 791 |
Subordinated debt | $0 | 150 |
All other liabilities | $6,997,000 | 810 |
Total equity capital | $78,502,000 | 924 |
Total bank equity capital | $78,502,000 | 924 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,959,000 | 1,200 |
Surplus | $24,464,000 | 1,274 |
Undivided profits | $51,079,000 | 722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,772,000 | 1,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $4,718,000 | 504 |
Earning assets | $667,883,000 | 914 |
Long-term assets (5+ years) | $177,720,000 | 1,232 |
Average Assets, year-to-date | $704,783,250 | 945 |
Average Assets, quarterly | $722,104,500 | 931 |
Volatile liabilities | $86,772,000 | 582 |
Insider loans | $4,981,000 | 1,247 |
FHLB advances | $31,500,000 | 742 |
Loans and leases held for sale | $3,182,000 | 598 |
Unused loan commitments | $79,615,000 | 1,024 |
Tier 1 (core) risk-based capital | $74,728,000 | 929 |
Tier 2 risk-based capital | $6,340,000 | 847 |
Total risk weighted assets | $507,048,000 | 892 |
Total unused commitments | $79,615,000 | 1,024 |
Derivatives | $13,368,000 | 598 |
2013-06-30 | Rank | |
# of Employees: | 211 | 702 |
Assets and Liabilities | ||
Total Assets: | $721,597,000 | 925 |
Cash and due from depository institutions | $11,427,000 | 702 |
Interest-bearing balances | $1,244,000 | 5,694 |
Securities | $236,261,000 | 653 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $429,145,000 | 987 |
Loan loss allowance | $6,750,000 | 1,031 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $15,935,000 | 736 |
Other real estate owned | $8,279,000 | 702 |
Goodwill and other intangibles | $5,482,000 | 679 |
All other assets | $15,068,000 | 1,297 |
Life insurance assets | $2,200,000 | 2,453 |
Total liabilities and capital | $721,597,000 | 925 |
Total liabilities | $645,540,000 | 923 |
Total deposits | $588,937,000 | 943 |
Interest-bearing deposits | $476,250,000 | 953 |
Deposits held in domestic offices | $588,937,000 | 940 |
% insured | 90.10% | 2,382 |
Federal funds purchased & repurchase agreements | $18,739,000 | 580 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $31,250,000 | 788 |
Subordinated debt | $0 | 152 |
All other liabilities | $6,614,000 | 835 |
Total equity capital | $76,057,000 | 942 |
Total bank equity capital | $76,057,000 | 942 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,959,000 | 1,204 |
Surplus | $24,464,000 | 1,275 |
Undivided profits | $48,634,000 | 751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,317,000 | 1,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $4,357,000 | 536 |
Earning assets | $666,650,000 | 913 |
Long-term assets (5+ years) | $189,988,000 | 1,121 |
Average Assets, year-to-date | $698,840,330 | 953 |
Average Assets, quarterly | $708,058,000 | 942 |
Volatile liabilities | $83,511,000 | 587 |
Insider loans | $5,535,000 | 1,138 |
FHLB advances | $31,250,000 | 740 |
Loans and leases held for sale | $4,741,000 | 626 |
Unused loan commitments | $82,202,000 | 972 |
Tier 1 (core) risk-based capital | $73,234,000 | 934 |
Tier 2 risk-based capital | $6,237,000 | 852 |
Total risk weighted assets | $498,430,000 | 892 |
Total unused commitments | $82,202,000 | 972 |
Derivatives | $10,809,000 | 685 |
2013-03-31 | Rank | |
# of Employees: | 205 | 719 |
Assets and Liabilities | ||
Total Assets: | $694,519,000 | 964 |
Cash and due from depository institutions | $14,210,000 | 719 |
Interest-bearing balances | $4,054,000 | 4,853 |
Securities | $239,768,000 | 655 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $397,774,000 | 1,044 |
Loan loss allowance | $6,900,000 | 1,035 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $15,557,000 | 764 |
Other real estate owned | $8,518,000 | 719 |
Goodwill and other intangibles | $4,540,000 | 764 |
All other assets | $14,152,000 | 1,345 |
Life insurance assets | $2,186,000 | 2,433 |
Total liabilities and capital | $694,519,000 | 964 |
Total liabilities | $615,039,000 | 971 |
Total deposits | $590,146,000 | 949 |
Interest-bearing deposits | $468,214,000 | 986 |
Deposits held in domestic offices | $590,146,000 | 946 |
% insured | 91.38% | 1,990 |
Federal funds purchased & repurchase agreements | $10,626,000 | 781 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,267 |
Subordinated debt | $0 | 155 |
All other liabilities | $9,267,000 | 654 |
Total equity capital | $79,480,000 | 929 |
Total bank equity capital | $79,480,000 | 929 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,959,000 | 1,221 |
Surplus | $24,464,000 | 1,274 |
Undivided profits | $52,057,000 | 726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,449,000 | 1,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $4,346,000 | 529 |
Earning assets | $641,596,000 | 957 |
Long-term assets (5+ years) | $185,402,000 | 1,136 |
Average Assets, year-to-date | $687,462,000 | 978 |
Average Assets, quarterly | $687,462,000 | 978 |
Volatile liabilities | $37,614,000 | 1,127 |
Insider loans | $5,804,000 | 1,085 |
FHLB advances | $5,000,000 | 2,171 |
Loans and leases held for sale | $1,901,000 | 975 |
Unused loan commitments | $83,746,000 | 930 |
Tier 1 (core) risk-based capital | $72,412,000 | 938 |
Tier 2 risk-based capital | $6,004,000 | 884 |
Total risk weighted assets | $479,403,000 | 923 |
Total unused commitments | $83,746,000 | 930 |
Derivatives | $10,644,000 | 692 |
2012-12-31 | Rank | |
# of Employees: | 194 | 763 |
Assets and Liabilities | ||
Total Assets: | $680,405,000 | 995 |
Cash and due from depository institutions | $16,685,000 | 763 |
Interest-bearing balances | $429,000 | 6,227 |
Securities | $249,795,000 | 612 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $373,199,000 | 1,125 |
Loan loss allowance | $7,020,000 | 1,024 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $14,193,000 | 823 |
Other real estate owned | $7,009,000 | 763 |
Goodwill and other intangibles | $4,796,000 | 741 |
All other assets | $14,728,000 | 1,317 |
Life insurance assets | $2,180,000 | 2,405 |
Total liabilities and capital | $680,405,000 | 995 |
Total liabilities | $601,840,000 | 1,005 |
Total deposits | $555,466,000 | 1,006 |
Interest-bearing deposits | $440,408,000 | 1,046 |
Deposits held in domestic offices | $555,466,000 | 1,005 |
% insured | 94.65% | 1,702 |
Federal funds purchased & repurchase agreements | $24,495,000 | 485 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $13,000,000 | 1,475 |
Subordinated debt | $0 | 159 |
All other liabilities | $8,879,000 | 691 |
Total equity capital | $78,565,000 | 931 |
Total bank equity capital | $78,565,000 | 931 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,959,000 | 1,229 |
Surplus | $24,464,000 | 1,274 |
Undivided profits | $51,142,000 | 732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 5,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $4,181,000 | 575 |
Earning assets | $623,423,000 | 990 |
Long-term assets (5+ years) | $195,744,000 | 1,042 |
Average Assets, year-to-date | $662,356,600 | 993 |
Average Assets, quarterly | $668,049,000 | 1,000 |
Volatile liabilities | $59,653,000 | 792 |
Insider loans | $6,427,000 | 967 |
FHLB advances | $13,000,000 | 1,407 |
Loans and leases held for sale | $3,282,000 | 922 |
Unused loan commitments | $82,685,000 | 886 |
Tier 1 (core) risk-based capital | $71,037,000 | 948 |
Tier 2 risk-based capital | $5,693,000 | 932 |
Total risk weighted assets | $454,066,000 | 970 |
Total unused commitments | $82,685,000 | 886 |
Derivatives | $17,931,000 | 600 |
2012-09-30 | Rank | |
# of Employees: | 190 | 775 |
Assets and Liabilities | ||
Total Assets: | $655,693,000 | 1,020 |
Cash and due from depository institutions | $11,994,000 | 775 |
Interest-bearing balances | $240,000 | 6,451 |
Securities | $238,214,000 | 657 |
Federal funds sold & reverse repurchase agreements | $3,920,000 | 1,264 |
Net loans & leases | $361,066,000 | 1,161 |
Loan loss allowance | $6,482,000 | 1,149 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,508,000 | 800 |
Other real estate owned | $6,185,000 | 775 |
Goodwill and other intangibles | $4,991,000 | 721 |
All other assets | $14,815,000 | 1,314 |
Life insurance assets | $2,168,000 | 2,368 |
Total liabilities and capital | $655,693,000 | 1,020 |
Total liabilities | $576,339,000 | 1,036 |
Total deposits | $544,571,000 | 1,000 |
Interest-bearing deposits | $438,739,000 | 1,043 |
Deposits held in domestic offices | $544,571,000 | 999 |
% insured | 94.61% | 1,828 |
Federal funds purchased & repurchase agreements | $9,365,000 | 902 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $13,000,000 | 1,510 |
Subordinated debt | $0 | 163 |
All other liabilities | $9,403,000 | 682 |
Total equity capital | $79,354,000 | 921 |
Total bank equity capital | $79,354,000 | 920 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,959,000 | 1,252 |
Surplus | $24,464,000 | 1,298 |
Undivided profits | $51,931,000 | 734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,154,000 | 2,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,413,000 | 577 |
Earning assets | $603,440,000 | 1,015 |
Long-term assets (5+ years) | $182,142,000 | 1,111 |
Average Assets, year-to-date | $657,844,500 | 1,006 |
Average Assets, quarterly | $651,930,000 | 1,024 |
Volatile liabilities | $45,376,000 | 1,015 |
Insider loans | $5,205,000 | 1,227 |
FHLB advances | $13,000,000 | 1,438 |
Loans and leases held for sale | $6,104,000 | 654 |
Unused loan commitments | $77,702,000 | 944 |
Tier 1 (core) risk-based capital | $70,673,000 | 953 |
Tier 2 risk-based capital | $5,510,000 | 971 |
Total risk weighted assets | $439,758,000 | 1,000 |
Total unused commitments | $77,702,000 | 944 |
Derivatives | $33,642,000 | 465 |
2012-06-30 | Rank | |
# of Employees: | 194 | 765 |
Assets and Liabilities | ||
Total Assets: | $648,167,000 | 1,026 |
Cash and due from depository institutions | $11,351,000 | 765 |
Interest-bearing balances | $424,000 | 6,222 |
Securities | $243,233,000 | 640 |
Federal funds sold & reverse repurchase agreements | $723,000 | 2,692 |
Net loans & leases | $352,843,000 | 1,172 |
Loan loss allowance | $6,554,000 | 1,151 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $14,394,000 | 797 |
Other real estate owned | $4,499,000 | 765 |
Goodwill and other intangibles | $5,243,000 | 695 |
All other assets | $15,881,000 | 1,235 |
Life insurance assets | $2,155,000 | 2,344 |
Total liabilities and capital | $648,167,000 | 1,026 |
Total liabilities | $570,873,000 | 1,042 |
Total deposits | $540,299,000 | 1,006 |
Interest-bearing deposits | $440,909,000 | 1,038 |
Deposits held in domestic offices | $540,299,000 | 1,003 |
% insured | 94.50% | 1,970 |
Federal funds purchased & repurchase agreements | $9,037,000 | 918 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $13,000,000 | 1,534 |
Subordinated debt | $0 | 180 |
All other liabilities | $8,537,000 | 698 |
Total equity capital | $77,294,000 | 924 |
Total bank equity capital | $77,294,000 | 923 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,959,000 | 1,277 |
Surplus | $24,464,000 | 1,298 |
Undivided profits | $49,871,000 | 744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $9,504,000 | 1,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,988,000 | 599 |
Earning assets | $597,223,000 | 1,017 |
Long-term assets (5+ years) | $183,330,000 | 1,081 |
Average Assets, year-to-date | $658,561,670 | 1,002 |
Average Assets, quarterly | $654,429,000 | 1,017 |
Volatile liabilities | $45,098,000 | 1,020 |
Insider loans | $5,114,000 | 1,240 |
FHLB advances | $13,000,000 | 1,463 |
Loans and leases held for sale | $5,153,000 | 610 |
Unused loan commitments | $73,312,000 | 957 |
Tier 1 (core) risk-based capital | $69,163,000 | 963 |
Tier 2 risk-based capital | $5,373,000 | 999 |
Total risk weighted assets | $428,571,000 | 1,020 |
Total unused commitments | $73,312,000 | 957 |
Derivatives | $25,714,000 | 516 |
2012-03-31 | Rank | |
# of Employees: | 187 | 779 |
Assets and Liabilities | ||
Total Assets: | $660,691,000 | 1,014 |
Cash and due from depository institutions | $9,559,000 | 779 |
Interest-bearing balances | $434,000 | 6,288 |
Securities | $258,604,000 | 615 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $352,424,000 | 1,163 |
Loan loss allowance | $7,322,000 | 1,044 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $14,295,000 | 808 |
Other real estate owned | $4,129,000 | 779 |
Goodwill and other intangibles | $5,538,000 | 677 |
All other assets | $16,142,000 | 1,214 |
Life insurance assets | $2,143,000 | 2,329 |
Total liabilities and capital | $660,691,000 | 1,014 |
Total liabilities | $585,009,000 | 1,020 |
Total deposits | $550,069,000 | 993 |
Interest-bearing deposits | $447,350,000 | 1,043 |
Deposits held in domestic offices | $550,069,000 | 990 |
% insured | 94.30% | 2,072 |
Federal funds purchased & repurchase agreements | $13,453,000 | 744 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $13,000,000 | 1,571 |
Subordinated debt | $0 | 185 |
All other liabilities | $8,487,000 | 688 |
Total equity capital | $75,682,000 | 924 |
Total bank equity capital | $75,682,000 | 923 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,959,000 | 1,298 |
Surplus | $24,464,000 | 1,304 |
Undivided profits | $48,259,000 | 748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,572,000 | 2,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $4,471,000 | 551 |
Earning assets | $611,462,000 | 994 |
Long-term assets (5+ years) | $211,005,000 | 948 |
Average Assets, year-to-date | $663,759,000 | 993 |
Average Assets, quarterly | $663,759,000 | 993 |
Volatile liabilities | $50,461,000 | 943 |
Insider loans | $5,163,000 | 1,224 |
FHLB advances | $13,000,000 | 1,500 |
Loans and leases held for sale | $6,619,000 | 516 |
Unused loan commitments | $76,251,000 | 925 |
Tier 1 (core) risk-based capital | $68,722,000 | 951 |
Tier 2 risk-based capital | $5,388,000 | 986 |
Total risk weighted assets | $429,069,000 | 1,012 |
Total unused commitments | $76,251,000 | 925 |
Derivatives | $21,700,000 | 505 |
2011-12-31 | Rank | |
# of Employees: | 186 | 792 |
Assets and Liabilities | ||
Total Assets: | $666,827,000 | 988 |
Cash and due from depository institutions | $12,121,000 | 792 |
Interest-bearing balances | $633,000 | 5,997 |
Securities | $234,243,000 | 642 |
Federal funds sold & reverse repurchase agreements | $15,095,000 | 365 |
Net loans & leases | $365,940,000 | 1,143 |
Loan loss allowance | $7,602,000 | 1,005 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $14,341,000 | 809 |
Other real estate owned | $3,095,000 | 792 |
Goodwill and other intangibles | $5,743,000 | 660 |
All other assets | $16,249,000 | 1,249 |
Life insurance assets | $2,132,000 | 2,305 |
Total liabilities and capital | $666,827,000 | 988 |
Total liabilities | $592,702,000 | 990 |
Total deposits | $557,215,000 | 969 |
Interest-bearing deposits | $458,597,000 | 1,002 |
Deposits held in domestic offices | $557,215,000 | 965 |
% insured | 91.69% | 3,187 |
Federal funds purchased & repurchase agreements | $9,244,000 | 939 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $17,000,000 | 1,410 |
Subordinated debt | $0 | 193 |
All other liabilities | $9,243,000 | 644 |
Total equity capital | $74,125,000 | 945 |
Total bank equity capital | $74,125,000 | 944 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,959,000 | 1,307 |
Surplus | $24,464,000 | 1,310 |
Undivided profits | $46,702,000 | 762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $9,034,000 | 1,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $4,372,000 | 583 |
Earning assets | $615,911,000 | 972 |
Long-term assets (5+ years) | $196,710,000 | 821 |
Average Assets, year-to-date | $648,399,200 | 1,000 |
Average Assets, quarterly | $661,505,000 | 994 |
Volatile liabilities | $40,722,000 | 1,233 |
Insider loans | $5,478,000 | 1,170 |
FHLB advances | $17,000,000 | 1,331 |
Loans and leases held for sale | $5,259,000 | 535 |
Unused loan commitments | $73,499,000 | 921 |
Tier 1 (core) risk-based capital | $67,172,000 | 965 |
Tier 2 risk-based capital | $5,477,000 | 979 |
Total risk weighted assets | $435,933,000 | 1,014 |
Total unused commitments | $73,499,000 | 923 |
Derivatives | $11,779,000 | 544 |
2011-09-30 | Rank | |
# of Employees: | 187 | 786 |
Assets and Liabilities | ||
Total Assets: | $656,183,000 | 1,009 |
Cash and due from depository institutions | $59,825,000 | 786 |
Interest-bearing balances | $48,533,000 | 887 |
Securities | $192,084,000 | 764 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $362,966,000 | 1,162 |
Loan loss allowance | $7,979,000 | 1,002 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $14,412,000 | 789 |
Other real estate owned | $5,856,000 | 786 |
Goodwill and other intangibles | $5,715,000 | 664 |
All other assets | $15,325,000 | 1,322 |
Life insurance assets | $2,120,000 | 2,281 |
Total liabilities and capital | $656,183,000 | 1,009 |
Total liabilities | $582,417,000 | 1,013 |
Total deposits | $545,081,000 | 994 |
Interest-bearing deposits | $458,838,000 | 1,011 |
Deposits held in domestic offices | $545,081,000 | 991 |
% insured | 91.88% | 3,243 |
Federal funds purchased & repurchase agreements | $9,312,000 | 936 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $17,000,000 | 1,436 |
Subordinated debt | $0 | 206 |
All other liabilities | $11,024,000 | 564 |
Total equity capital | $73,766,000 | 961 |
Total bank equity capital | $73,766,000 | 959 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,959,000 | 1,334 |
Surplus | $24,464,000 | 1,324 |
Undivided profits | $46,343,000 | 776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $9,432,000 | 1,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $4,494,000 | 574 |
Earning assets | $603,583,000 | 994 |
Long-term assets (5+ years) | $162,015,000 | 956 |
Average Assets, year-to-date | $643,792,250 | 1,011 |
Average Assets, quarterly | $656,120,500 | 1,002 |
Volatile liabilities | $38,682,000 | 1,318 |
Insider loans | $2,033,000 | 2,686 |
FHLB advances | $17,000,000 | 1,348 |
Loans and leases held for sale | $7,729,000 | 379 |
Unused loan commitments | $68,867,000 | 979 |
Tier 1 (core) risk-based capital | $66,206,000 | 984 |
Tier 2 risk-based capital | $5,274,000 | 1,029 |
Total risk weighted assets | $419,172,000 | 1,061 |
Total unused commitments | $68,867,000 | 981 |
Derivatives | $10,372,000 | 599 |
2011-06-30 | Rank | |
# of Employees: | 184 | 809 |
Assets and Liabilities | ||
Total Assets: | $656,058,000 | 1,005 |
Cash and due from depository institutions | $8,760,000 | 809 |
Interest-bearing balances | $290,000 | 6,227 |
Securities | $240,713,000 | 611 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $363,255,000 | 1,168 |
Loan loss allowance | $8,285,000 | 977 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $14,226,000 | 811 |
Other real estate owned | $7,903,000 | 809 |
Goodwill and other intangibles | $6,080,000 | 663 |
All other assets | $15,121,000 | 1,363 |
Life insurance assets | $2,107,000 | 2,257 |
Total liabilities and capital | $656,058,000 | 1,005 |
Total liabilities | $585,541,000 | 1,013 |
Total deposits | $540,437,000 | 994 |
Interest-bearing deposits | $462,308,000 | 1,002 |
Deposits held in domestic offices | $540,437,000 | 990 |
% insured | 90.92% | 3,718 |
Federal funds purchased & repurchase agreements | $19,265,000 | 628 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $17,000,000 | 1,505 |
Subordinated debt | $0 | 212 |
All other liabilities | $8,839,000 | 638 |
Total equity capital | $70,517,000 | 984 |
Total bank equity capital | $70,517,000 | 983 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,959,000 | 1,356 |
Surplus | $24,464,000 | 1,309 |
Undivided profits | $43,094,000 | 791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $9,240,000 | 1,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $4,142,000 | 624 |
Earning assets | $604,258,000 | 987 |
Long-term assets (5+ years) | $189,675,000 | 811 |
Average Assets, year-to-date | $639,662,000 | 1,029 |
Average Assets, quarterly | $648,027,500 | 1,015 |
Volatile liabilities | $48,750,000 | 1,103 |
Insider loans | $2,427,000 | 2,427 |
FHLB advances | $17,000,000 | 1,422 |
Loans and leases held for sale | $4,727,000 | 386 |
Unused loan commitments | $63,332,000 | 1,057 |
Tier 1 (core) risk-based capital | $64,669,000 | 997 |
Tier 2 risk-based capital | $5,456,000 | 1,004 |
Total risk weighted assets | $433,581,000 | 1,032 |
Total unused commitments | $63,332,000 | 1,059 |
Derivatives | $4,759,000 | 658 |
2011-03-31 | Rank | |
# of Employees: | 185 | 806 |
Assets and Liabilities | ||
Total Assets: | $639,997,000 | 1,043 |
Cash and due from depository institutions | $9,659,000 | 806 |
Interest-bearing balances | $483,000 | 6,064 |
Securities | $196,572,000 | 748 |
Federal funds sold & reverse repurchase agreements | $37,490,000 | 148 |
Net loans & leases | $353,639,000 | 1,207 |
Loan loss allowance | $8,751,000 | 945 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $13,668,000 | 849 |
Other real estate owned | $7,945,000 | 806 |
Goodwill and other intangibles | $6,226,000 | 667 |
All other assets | $14,798,000 | 1,410 |
Life insurance assets | $2,094,000 | 2,265 |
Total liabilities and capital | $639,997,000 | 1,043 |
Total liabilities | $573,266,000 | 1,046 |
Total deposits | $540,092,000 | 1,004 |
Interest-bearing deposits | $456,699,000 | 1,031 |
Deposits held in domestic offices | $540,092,000 | 1,002 |
% insured | 92.29% | 3,221 |
Federal funds purchased & repurchase agreements | $7,713,000 | 1,058 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,000,000 | 1,519 |
Subordinated debt | $0 | 214 |
All other liabilities | $8,461,000 | 656 |
Total equity capital | $66,731,000 | 1,017 |
Total bank equity capital | $66,731,000 | 1,014 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,959,000 | 1,378 |
Surplus | $24,464,000 | 1,317 |
Undivided profits | $39,308,000 | 829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,757,000 | 2,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,959,000 | 669 |
Earning assets | $588,184,000 | 1,021 |
Long-term assets (5+ years) | $136,973,000 | 1,063 |
Average Assets, year-to-date | $631,464,000 | 1,056 |
Average Assets, quarterly | $631,464,000 | 1,056 |
Volatile liabilities | $32,121,000 | 1,617 |
Insider loans | $2,584,000 | 2,361 |
FHLB advances | $17,000,000 | 1,436 |
Loans and leases held for sale | $2,736,000 | 469 |
Unused loan commitments | $65,129,000 | 1,034 |
Tier 1 (core) risk-based capital | $64,154,000 | 992 |
Tier 2 risk-based capital | $5,368,000 | 1,039 |
Total risk weighted assets | $425,985,000 | 1,065 |
Total unused commitments | $65,129,000 | 1,035 |
Derivatives | $10,879,000 | 449 |
2010-12-31 | Rank | |
# of Employees: | 184 | 817 |
Assets and Liabilities | ||
Total Assets: | $622,931,000 | 1,075 |
Cash and due from depository institutions | $7,877,000 | 817 |
Interest-bearing balances | $706,000 | 5,754 |
Securities | $179,861,000 | 782 |
Federal funds sold & reverse repurchase agreements | $19,120,000 | 349 |
Net loans & leases | $374,993,000 | 1,166 |
Loan loss allowance | $9,381,000 | 883 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $13,376,000 | 878 |
Other real estate owned | $5,255,000 | 817 |
Goodwill and other intangibles | $6,223,000 | 668 |
All other assets | $16,226,000 | 1,340 |
Life insurance assets | $2,081,000 | 2,261 |
Total liabilities and capital | $622,931,000 | 1,075 |
Total liabilities | $558,497,000 | 1,083 |
Total deposits | $517,755,000 | 1,055 |
Interest-bearing deposits | $437,883,000 | 1,079 |
Deposits held in domestic offices | $517,755,000 | 1,053 |
% insured | 92.86% | 2,912 |
Federal funds purchased & repurchase agreements | $7,937,000 | 1,072 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $27,000,000 | 1,172 |
Subordinated debt | $0 | 220 |
All other liabilities | $5,805,000 | 889 |
Total equity capital | $64,434,000 | 1,047 |
Total bank equity capital | $64,434,000 | 1,046 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,959,000 | 1,394 |
Surplus | $24,464,000 | 1,314 |
Undivided profits | $37,011,000 | 881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $8,303,000 | 1,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,399,000 | 160 |
Income earned, not collected on loans | $4,168,000 | 656 |
Earning assets | $574,680,000 | 1,061 |
Long-term assets (5+ years) | $120,513,000 | 1,169 |
Average Assets, year-to-date | $610,572,000 | 1,091 |
Average Assets, quarterly | $618,165,000 | 1,085 |
Volatile liabilities | $91,145,000 | 1,473 |
Insider loans | $2,405,000 | 2,543 |
FHLB advances | $27,000,000 | 1,087 |
Loans and leases held for sale | $5,292,000 | 538 |
Unused loan commitments | $54,736,000 | 1,164 |
Tier 1 (core) risk-based capital | $62,217,000 | 1,022 |
Tier 2 risk-based capital | $5,495,000 | 1,039 |
Total risk weighted assets | $435,596,000 | 1,062 |
Total unused commitments | $54,736,000 | 1,166 |
Derivatives | $20,244,000 | 398 |
2010-09-30 | Rank | |
# of Employees: | 183 | 815 |
Assets and Liabilities | ||
Total Assets: | $613,399,000 | 1,107 |
Cash and due from depository institutions | $8,881,000 | 815 |
Interest-bearing balances | $151,000 | 6,461 |
Securities | $185,974,000 | 739 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $377,126,000 | 1,184 |
Loan loss allowance | $10,542,000 | 786 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,703,000 | 1,019 |
Other real estate owned | $3,401,000 | 815 |
Goodwill and other intangibles | $6,426,000 | 646 |
All other assets | $19,888,000 | 1,133 |
Life insurance assets | $2,070,000 | 2,257 |
Total liabilities and capital | $613,399,000 | 1,107 |
Total liabilities | $547,196,000 | 1,106 |
Total deposits | $494,681,000 | 1,100 |
Interest-bearing deposits | $426,431,000 | 1,122 |
Deposits held in domestic offices | $494,681,000 | 1,099 |
% insured | 91.85% | 2,831 |
Federal funds purchased & repurchase agreements | $15,251,000 | 785 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $30,000,000 | 1,133 |
Subordinated debt | $0 | 233 |
All other liabilities | $7,264,000 | 797 |
Total equity capital | $66,203,000 | 1,034 |
Total bank equity capital | $66,203,000 | 1,033 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,959,000 | 1,414 |
Surplus | $24,464,000 | 1,300 |
Undivided profits | $38,780,000 | 875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $8,267,000 | 1,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,595,000 | 137 |
Income earned, not collected on loans | $4,865,000 | 563 |
Earning assets | $563,251,000 | 1,091 |
Long-term assets (5+ years) | $131,888,000 | 1,051 |
Average Assets, year-to-date | $607,482,250 | 1,106 |
Average Assets, quarterly | $611,393,500 | 1,106 |
Volatile liabilities | $97,550,000 | 1,432 |
Insider loans | $2,279,000 | 2,675 |
FHLB advances | $30,000,000 | 1,051 |
Loans and leases held for sale | $6,449,000 | 486 |
Unused loan commitments | $59,110,000 | 1,122 |
Tier 1 (core) risk-based capital | $59,925,000 | 1,057 |
Tier 2 risk-based capital | $5,456,000 | 1,060 |
Total risk weighted assets | $431,182,000 | 1,096 |
Total unused commitments | $59,110,000 | 1,123 |
Derivatives | $51,725,000 | 312 |
2010-06-30 | Rank | |
# of Employees: | 186 | 808 |
Assets and Liabilities | ||
Total Assets: | $609,388,000 | 1,113 |
Cash and due from depository institutions | $9,762,000 | 808 |
Interest-bearing balances | $173,000 | 6,359 |
Securities | $166,376,000 | 815 |
Federal funds sold & reverse repurchase agreements | $575,000 | 3,721 |
Net loans & leases | $389,335,000 | 1,153 |
Loan loss allowance | $11,331,000 | 746 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,667,000 | 1,045 |
Other real estate owned | $2,604,000 | 808 |
Goodwill and other intangibles | $6,493,000 | 645 |
All other assets | $22,576,000 | 1,028 |
Life insurance assets | $2,059,000 | 2,268 |
Total liabilities and capital | $609,388,000 | 1,113 |
Total liabilities | $546,383,000 | 1,113 |
Total deposits | $498,204,000 | 1,105 |
Interest-bearing deposits | $429,612,000 | 1,118 |
Deposits held in domestic offices | $498,204,000 | 1,103 |
% insured | 90.95% | 3,245 |
Federal funds purchased & repurchase agreements | $6,703,000 | 1,173 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $32,000,000 | 1,134 |
Subordinated debt | $0 | 241 |
All other liabilities | $9,476,000 | 617 |
Total equity capital | $63,005,000 | 1,080 |
Total bank equity capital | $63,005,000 | 1,079 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,959,000 | 1,429 |
Surplus | $24,464,000 | 1,295 |
Undivided profits | $35,582,000 | 941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $14,250,000 | 1,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,536,000 | 119 |
Income earned, not collected on loans | $4,346,000 | 639 |
Earning assets | $556,459,000 | 1,104 |
Long-term assets (5+ years) | $114,575,000 | 1,201 |
Average Assets, year-to-date | $605,510,000 | 1,115 |
Average Assets, quarterly | $610,488,000 | 1,111 |
Volatile liabilities | $88,745,000 | 1,617 |
Insider loans | $2,131,000 | 2,828 |
FHLB advances | $32,000,000 | 1,069 |
Loans and leases held for sale | $9,262,000 | 317 |
Unused loan commitments | $62,364,000 | 1,060 |
Tier 1 (core) risk-based capital | $58,362,000 | 1,075 |
Tier 2 risk-based capital | $5,560,000 | 1,059 |
Total risk weighted assets | $438,741,000 | 1,088 |
Total unused commitments | $62,364,000 | 1,062 |
Derivatives | $36,988,000 | 316 |
2010-03-31 | Rank | |
# of Employees: | 190 | 806 |
Assets and Liabilities | ||
Total Assets: | $611,588,000 | 1,129 |
Cash and due from depository institutions | $9,316,000 | 806 |
Interest-bearing balances | $149,000 | 6,419 |
Securities | $172,800,000 | 775 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $386,461,000 | 1,191 |
Loan loss allowance | $12,140,000 | 726 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $11,785,000 | 1,048 |
Other real estate owned | $1,795,000 | 806 |
Goodwill and other intangibles | $6,524,000 | 655 |
All other assets | $22,907,000 | 1,033 |
Life insurance assets | $2,048,000 | 2,287 |
Total liabilities and capital | $611,588,000 | 1,129 |
Total liabilities | $550,022,000 | 1,139 |
Total deposits | $495,436,000 | 1,135 |
Interest-bearing deposits | $422,968,000 | 1,163 |
Deposits held in domestic offices | $495,436,000 | 1,133 |
% insured | 90.41% | 3,552 |
Federal funds purchased & repurchase agreements | $12,453,000 | 894 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $32,000,000 | 1,207 |
Subordinated debt | $0 | 248 |
All other liabilities | $10,133,000 | 585 |
Total equity capital | $61,566,000 | 1,095 |
Total bank equity capital | $61,566,000 | 1,094 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,959,000 | 1,461 |
Surplus | $24,464,000 | 1,318 |
Undivided profits | $34,143,000 | 970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $13,297,000 | 1,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,992,000 | 93 |
Income earned, not collected on loans | $4,404,000 | 656 |
Earning assets | $559,410,000 | 1,127 |
Long-term assets (5+ years) | $103,152,000 | 1,338 |
Average Assets, year-to-date | $603,571,000 | 1,144 |
Average Assets, quarterly | $603,571,000 | 1,144 |
Volatile liabilities | $88,280,000 | 1,669 |
Insider loans | $2,338,000 | 2,716 |
FHLB advances | $32,000,000 | 1,141 |
Loans and leases held for sale | $5,284,000 | 347 |
Unused loan commitments | $57,742,000 | 1,187 |
Tier 1 (core) risk-based capital | $58,584,000 | 1,070 |
Tier 2 risk-based capital | $5,558,000 | 1,086 |
Total risk weighted assets | $437,574,000 | 1,120 |
Total unused commitments | $57,742,000 | 1,189 |
Derivatives | $16,910,000 | 410 |
2009-12-31 | Rank | |
# of Employees: | 187 | 819 |
Assets and Liabilities | ||
Total Assets: | $595,554,000 | 1,174 |
Cash and due from depository institutions | $11,255,000 | 819 |
Interest-bearing balances | $174,000 | 6,242 |
Securities | $123,662,000 | 1,043 |
Federal funds sold & reverse repurchase agreements | $1,080,000 | 3,442 |
Net loans & leases | $413,209,000 | 1,133 |
Loan loss allowance | $13,274,000 | 663 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,927,000 | 1,042 |
Other real estate owned | $1,539,000 | 819 |
Goodwill and other intangibles | $6,459,000 | 671 |
All other assets | $26,423,000 | 935 |
Life insurance assets | $2,038,000 | 2,286 |
Total liabilities and capital | $595,554,000 | 1,174 |
Total liabilities | $535,612,000 | 1,167 |
Total deposits | $485,438,000 | 1,157 |
Interest-bearing deposits | $411,383,000 | 1,187 |
Deposits held in domestic offices | $485,438,000 | 1,155 |
% insured | 91.41% | 3,178 |
Federal funds purchased & repurchase agreements | $9,324,000 | 1,105 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $32,000,000 | 1,310 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,850,000 | 653 |
Total equity capital | $59,942,000 | 1,102 |
Total bank equity capital | $59,942,000 | 1,100 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,959,000 | 1,490 |
Surplus | $24,464,000 | 1,323 |
Undivided profits | $32,519,000 | 1,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $14,678,000 | 1,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,103,000 | 82 |
Income earned, not collected on loans | $4,596,000 | 655 |
Earning assets | $538,125,000 | 1,178 |
Long-term assets (5+ years) | $76,546,000 | 1,711 |
Average Assets, year-to-date | $564,296,200 | 1,229 |
Average Assets, quarterly | $595,024,500 | 1,177 |
Volatile liabilities | $75,064,000 | 1,955 |
Insider loans | $97,000 | 6,716 |
FHLB advances | $32,000,000 | 1,230 |
Loans and leases held for sale | $8,320,000 | 301 |
Unused loan commitments | $56,557,000 | 1,212 |
Tier 1 (core) risk-based capital | $56,499,000 | 1,090 |
Tier 2 risk-based capital | $5,808,000 | 1,054 |
Total risk weighted assets | $456,490,000 | 1,100 |
Total unused commitments | $56,557,000 | 1,213 |
Derivatives | $25,635,000 | 343 |
2009-09-30 | Rank | |
# of Employees: | 187 | 829 |
Assets and Liabilities | ||
Total Assets: | $594,495,000 | 1,192 |
Cash and due from depository institutions | $9,584,000 | 829 |
Interest-bearing balances | $189,000 | 6,102 |
Securities | $109,995,000 | 1,166 |
Federal funds sold & reverse repurchase agreements | $229,000 | 4,470 |
Net loans & leases | $441,090,000 | 1,091 |
Loan loss allowance | $13,702,000 | 639 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $12,082,000 | 1,032 |
Other real estate owned | $1,374,000 | 829 |
Goodwill and other intangibles | $6,721,000 | 697 |
All other assets | $13,420,000 | 1,478 |
Life insurance assets | $2,028,000 | 2,281 |
Total liabilities and capital | $594,495,000 | 1,192 |
Total liabilities | $534,668,000 | 1,189 |
Total deposits | $470,994,000 | 1,197 |
Interest-bearing deposits | $404,399,000 | 1,227 |
Deposits held in domestic offices | $470,994,000 | 1,194 |
% insured | 93.15% | 2,636 |
Federal funds purchased & repurchase agreements | $10,030,000 | 1,088 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $44,000,000 | 1,065 |
Subordinated debt | $0 | 269 |
All other liabilities | $9,644,000 | 671 |
Total equity capital | $59,827,000 | 1,131 |
Total bank equity capital | $59,827,000 | 1,130 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,959,000 | 1,512 |
Surplus | $24,464,000 | 1,320 |
Undivided profits | $32,404,000 | 1,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $20,009,000 | 875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,756,000 | 64 |
Income earned, not collected on loans | $5,050,000 | 629 |
Earning assets | $551,503,000 | 1,173 |
Long-term assets (5+ years) | $86,735,000 | 1,546 |
Average Assets, year-to-date | $556,481,750 | 1,255 |
Average Assets, quarterly | $568,111,500 | 1,246 |
Volatile liabilities | $88,576,000 | 1,709 |
Insider loans | $39,000 | 7,019 |
FHLB advances | $44,000,000 | 983 |
Loans and leases held for sale | $7,591,000 | 314 |
Unused loan commitments | $60,194,000 | 1,219 |
Tier 1 (core) risk-based capital | $55,287,000 | 1,134 |
Tier 2 risk-based capital | $6,066,000 | 1,017 |
Total risk weighted assets | $476,841,000 | 1,075 |
Total unused commitments | $60,194,000 | 1,221 |
Derivatives | $27,438,000 | 350 |
2009-06-30 | Rank | |
# of Employees: | 182 | 878 |
Assets and Liabilities | ||
Total Assets: | $541,728,000 | 1,317 |
Cash and due from depository institutions | $9,642,000 | 878 |
Interest-bearing balances | $174,000 | 6,023 |
Securities | $101,647,000 | 1,236 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 1,935 |
Net loans & leases | $394,855,000 | 1,243 |
Loan loss allowance | $13,457,000 | 615 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $12,277,000 | 1,032 |
Other real estate owned | $324,000 | 878 |
Goodwill and other intangibles | $6,430,000 | 727 |
All other assets | $11,603,000 | 1,698 |
Life insurance assets | $2,017,000 | 2,304 |
Total liabilities and capital | $541,728,000 | 1,317 |
Total liabilities | $484,071,000 | 1,332 |
Total deposits | $429,302,000 | 1,326 |
Interest-bearing deposits | $367,807,000 | 1,346 |
Deposits held in domestic offices | $429,302,000 | 1,322 |
% insured | 87.50% | 1,484 |
Federal funds purchased & repurchase agreements | $9,322,000 | 1,132 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $36,000,000 | 1,306 |
Subordinated debt | $0 | 276 |
All other liabilities | $9,447,000 | 696 |
Total equity capital | $57,657,000 | 1,174 |
Total bank equity capital | $57,657,000 | 1,173 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,959,000 | 1,531 |
Surplus | $24,464,000 | 1,334 |
Undivided profits | $30,234,000 | 1,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $7,648,000 | 1,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 889 |
Income earned, not collected on loans | $3,804,000 | 853 |
Earning assets | $501,626,000 | 1,303 |
Long-term assets (5+ years) | $62,922,000 | 1,961 |
Average Assets, year-to-date | $543,810,670 | 1,302 |
Average Assets, quarterly | $546,248,000 | 1,310 |
Volatile liabilities | $70,406,000 | 2,086 |
Insider loans | $43,000 | 7,056 |
FHLB advances | $36,000,000 | 1,219 |
Loans and leases held for sale | $8,183,000 | 417 |
Unused loan commitments | $67,363,000 | 1,153 |
Tier 1 (core) risk-based capital | $54,458,000 | 1,169 |
Tier 2 risk-based capital | $5,432,000 | 1,127 |
Total risk weighted assets | $425,633,000 | 1,224 |
Total unused commitments | $67,363,000 | 1,156 |
Derivatives | $18,638,000 | 448 |
2009-03-31 | Rank | |
# of Employees: | 184 | 857 |
Assets and Liabilities | ||
Total Assets: | $550,768,000 | 1,305 |
Cash and due from depository institutions | $10,920,000 | 857 |
Interest-bearing balances | $173,000 | 5,737 |
Securities | $84,989,000 | 1,454 |
Federal funds sold & reverse repurchase agreements | $16,869,000 | 684 |
Net loans & leases | $407,298,000 | 1,223 |
Loan loss allowance | $13,357,000 | 580 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $12,410,000 | 1,021 |
Other real estate owned | $699,000 | 857 |
Goodwill and other intangibles | $5,504,000 | 810 |
All other assets | $12,079,000 | 1,627 |
Life insurance assets | $2,157,000 | 2,227 |
Total liabilities and capital | $550,768,000 | 1,305 |
Total liabilities | $493,225,000 | 1,314 |
Total deposits | $438,265,000 | 1,288 |
Interest-bearing deposits | $369,762,000 | 1,337 |
Deposits held in domestic offices | $438,265,000 | 1,284 |
% insured | 85.20% | 2,231 |
Federal funds purchased & repurchase agreements | $9,574,000 | 1,151 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $36,000,000 | 1,355 |
Subordinated debt | $0 | 271 |
All other liabilities | $9,386,000 | 703 |
Total equity capital | $57,543,000 | 1,182 |
Total bank equity capital | $57,543,000 | 1,182 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,959,000 | 1,543 |
Surplus | $24,464,000 | 1,322 |
Undivided profits | $30,120,000 | 1,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $8,005,000 | 1,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $4,711,000 | 676 |
Earning assets | $509,329,000 | 1,284 |
Long-term assets (5+ years) | $68,499,000 | 1,828 |
Average Assets, year-to-date | $544,852,000 | 1,305 |
Average Assets, quarterly | $544,852,000 | 1,305 |
Volatile liabilities | $80,538,000 | 1,879 |
Insider loans | $131,000 | 6,643 |
FHLB advances | $36,000,000 | 1,269 |
Loans and leases held for sale | $10,242,000 | 307 |
Unused loan commitments | $68,236,000 | 1,190 |
Tier 1 (core) risk-based capital | $54,106,000 | 1,184 |
Tier 2 risk-based capital | $5,592,000 | 1,087 |
Total risk weighted assets | $438,583,000 | 1,202 |
Total unused commitments | $68,236,000 | 1,192 |
Derivatives | $45,570,000 | 336 |
2008-12-31 | Rank | |
# of Employees: | 182 | 876 |
Assets and Liabilities | ||
Total Assets: | $538,936,000 | 1,307 |
Cash and due from depository institutions | $12,601,000 | 876 |
Interest-bearing balances | $173,000 | 5,247 |
Securities | $76,342,000 | 1,600 |
Federal funds sold & reverse repurchase agreements | $450,000 | 4,562 |
Net loans & leases | $419,429,000 | 1,193 |
Loan loss allowance | $17,503,000 | 456 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,300,000 | 1,031 |
Other real estate owned | $699,000 | 876 |
Goodwill and other intangibles | $4,747,000 | 883 |
All other assets | $12,368,000 | 1,607 |
Life insurance assets | $2,143,000 | 2,240 |
Total liabilities and capital | $538,936,000 | 1,307 |
Total liabilities | $483,655,000 | 1,321 |
Total deposits | $427,752,000 | 1,279 |
Interest-bearing deposits | $359,570,000 | 1,337 |
Deposits held in domestic offices | $427,752,000 | 1,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,116,000 | 1,103 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $36,000,000 | 1,487 |
Subordinated debt | $0 | 278 |
All other liabilities | $7,787,000 | 823 |
Total equity capital | $55,281,000 | 1,222 |
Total bank equity capital | $55,281,000 | 1,222 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,959,000 | 1,543 |
Surplus | $24,464,000 | 1,290 |
Undivided profits | $27,858,000 | 1,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,764,000 | 3,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,516,000 | 750 |
Earning assets | $496,394,000 | 1,297 |
Long-term assets (5+ years) | $75,879,000 | 1,654 |
Average Assets, year-to-date | $520,140,000 | 1,295 |
Average Assets, quarterly | $533,725,000 | 1,303 |
Volatile liabilities | $69,664,000 | 2,081 |
Insider loans | $89,000 | 6,916 |
FHLB advances | $36,000,000 | 1,393 |
Loans and leases held for sale | $11,300,000 | 213 |
Unused loan commitments | $70,510,000 | 1,192 |
Tier 1 (core) risk-based capital | $52,000,000 | 1,217 |
Tier 2 risk-based capital | $5,661,000 | 1,051 |
Total risk weighted assets | $439,887,000 | 1,185 |
Total unused commitments | $70,510,000 | 1,193 |
Derivatives | $32,480,000 | 340 |
2008-09-30 | Rank | |
# of Employees: | 184 | 872 |
Assets and Liabilities | ||
Total Assets: | $528,514,000 | 1,310 |
Cash and due from depository institutions | $8,966,000 | 872 |
Interest-bearing balances | $155,000 | 4,678 |
Securities | $75,323,000 | 1,568 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $414,278,000 | 1,196 |
Loan loss allowance | $17,897,000 | 401 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,302,000 | 1,021 |
Other real estate owned | $324,000 | 872 |
Goodwill and other intangibles | $4,367,000 | 979 |
All other assets | $12,954,000 | 1,541 |
Life insurance assets | $2,130,000 | 2,246 |
Total liabilities and capital | $528,514,000 | 1,310 |
Total liabilities | $475,141,000 | 1,323 |
Total deposits | $416,466,000 | 1,294 |
Interest-bearing deposits | $354,770,000 | 1,331 |
Deposits held in domestic offices | $416,466,000 | 1,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,350,000 | 1,076 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $36,000,000 | 1,474 |
Subordinated debt | $0 | 276 |
All other liabilities | $9,325,000 | 689 |
Total equity capital | $53,373,000 | 1,271 |
Total bank equity capital | $53,373,000 | 1,271 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,959,000 | 1,554 |
Surplus | $24,464,000 | 1,276 |
Undivided profits | $25,950,000 | 1,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,906,000 | 3,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $5,103,000 | 685 |
Earning assets | $489,756,000 | 1,300 |
Long-term assets (5+ years) | $79,545,000 | 1,562 |
Average Assets, year-to-date | $515,441,000 | 1,303 |
Average Assets, quarterly | $530,052,000 | 1,302 |
Volatile liabilities | $74,569,000 | 1,905 |
Insider loans | $32,000 | 7,270 |
FHLB advances | $36,000,000 | 1,395 |
Loans and leases held for sale | $10,271,000 | 206 |
Unused loan commitments | $74,006,000 | 1,221 |
Tier 1 (core) risk-based capital | $51,091,000 | 1,258 |
Tier 2 risk-based capital | $5,664,000 | 1,003 |
Total risk weighted assets | $439,835,000 | 1,187 |
Total unused commitments | $74,006,000 | 1,223 |
Derivatives | $19,179,000 | 371 |
2008-06-30 | Rank | |
# of Employees: | 183 | 893 |
Assets and Liabilities | ||
Total Assets: | $531,590,000 | 1,300 |
Cash and due from depository institutions | $11,415,000 | 893 |
Interest-bearing balances | $172,000 | 4,491 |
Securities | $85,882,000 | 1,405 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $405,495,000 | 1,203 |
Loan loss allowance | $15,835,000 | 429 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,158,000 | 1,031 |
Other real estate owned | $325,000 | 893 |
Goodwill and other intangibles | $4,173,000 | 1,011 |
All other assets | $12,142,000 | 1,574 |
Life insurance assets | $2,116,000 | 2,261 |
Total liabilities and capital | $531,590,000 | 1,300 |
Total liabilities | $479,927,000 | 1,296 |
Total deposits | $408,775,000 | 1,309 |
Interest-bearing deposits | $346,573,000 | 1,342 |
Deposits held in domestic offices | $408,775,000 | 1,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,835,000 | 773 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $36,000,000 | 1,455 |
Subordinated debt | $0 | 257 |
All other liabilities | $8,317,000 | 758 |
Total equity capital | $51,663,000 | 1,331 |
Total bank equity capital | $51,663,000 | 1,331 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,959,000 | 1,560 |
Surplus | $24,464,000 | 1,258 |
Undivided profits | $24,240,000 | 1,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,068,000 | 3,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $4,132,000 | 856 |
Earning assets | $491,549,000 | 1,277 |
Long-term assets (5+ years) | $83,634,000 | 1,467 |
Average Assets, year-to-date | $511,083,330 | 1,315 |
Average Assets, quarterly | $520,887,500 | 1,312 |
Volatile liabilities | $88,986,000 | 1,607 |
Insider loans | $46,000 | 7,259 |
FHLB advances | $36,000,000 | 1,382 |
Loans and leases held for sale | $9,183,000 | 251 |
Unused loan commitments | $77,548,000 | 1,209 |
Tier 1 (core) risk-based capital | $49,551,000 | 1,295 |
Tier 2 risk-based capital | $5,524,000 | 1,006 |
Total risk weighted assets | $430,535,000 | 1,201 |
Total unused commitments | $77,548,000 | 1,210 |
Derivatives | $14,413,000 | 416 |
2008-03-31 | Rank | |
# of Employees: | 179 | 911 |
Assets and Liabilities | ||
Total Assets: | $510,185,000 | 1,330 |
Cash and due from depository institutions | $10,908,000 | 911 |
Interest-bearing balances | $177,000 | 4,520 |
Securities | $77,408,000 | 1,535 |
Federal funds sold & reverse repurchase agreements | $11,290,000 | 1,550 |
Net loans & leases | $382,213,000 | 1,256 |
Loan loss allowance | $15,830,000 | 393 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,186,000 | 1,021 |
Other real estate owned | $455,000 | 911 |
Goodwill and other intangibles | $3,653,000 | 1,088 |
All other assets | $12,072,000 | 1,535 |
Life insurance assets | $2,103,000 | 2,263 |
Total liabilities and capital | $510,185,000 | 1,330 |
Total liabilities | $457,951,000 | 1,340 |
Total deposits | $404,578,000 | 1,320 |
Interest-bearing deposits | $339,909,000 | 1,367 |
Deposits held in domestic offices | $404,578,000 | 1,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,741,000 | 1,494 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $39,000,000 | 1,283 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,632,000 | 855 |
Total equity capital | $52,234,000 | 1,343 |
Total bank equity capital | $52,234,000 | 1,343 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,959,000 | 1,558 |
Surplus | $24,464,000 | 1,243 |
Undivided profits | $24,811,000 | 1,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,338,000 | 3,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 912 |
Income earned, not collected on loans | $4,471,000 | 799 |
Earning assets | $471,088,000 | 1,328 |
Long-term assets (5+ years) | $121,738,000 | 1,015 |
Average Assets, year-to-date | $500,830,000 | 1,331 |
Average Assets, quarterly | $500,830,000 | 1,331 |
Volatile liabilities | $72,129,000 | 1,925 |
Insider loans | $322,000 | 6,045 |
FHLB advances | $39,000,000 | 1,207 |
Loans and leases held for sale | $7,861,000 | 302 |
Unused loan commitments | $75,836,000 | 1,261 |
Tier 1 (core) risk-based capital | $49,625,000 | 1,281 |
Tier 2 risk-based capital | $5,251,000 | 1,023 |
Total risk weighted assets | $408,526,000 | 1,251 |
Total unused commitments | $75,836,000 | 1,262 |
Derivatives | $12,630,000 | 468 |
2007-12-31 | Rank | |
# of Employees: | 178 | 932 |
Assets and Liabilities | ||
Total Assets: | $491,475,000 | 1,366 |
Cash and due from depository institutions | $12,475,000 | 932 |
Interest-bearing balances | $155,000 | 4,244 |
Securities | $76,581,000 | 1,557 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $374,525,000 | 1,279 |
Loan loss allowance | $15,679,000 | 380 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $11,087,000 | 1,139 |
Other real estate owned | $506,000 | 932 |
Goodwill and other intangibles | $3,510,000 | 1,110 |
All other assets | $12,791,000 | 1,453 |
Life insurance assets | $2,531,000 | 2,019 |
Total liabilities and capital | $491,475,000 | 1,366 |
Total liabilities | $440,281,000 | 1,371 |
Total deposits | $392,754,000 | 1,346 |
Interest-bearing deposits | $329,038,000 | 1,407 |
Deposits held in domestic offices | $392,754,000 | 1,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,421,000 | 927 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $23,000,000 | 1,724 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,106,000 | 1,003 |
Total equity capital | $51,194,000 | 1,351 |
Total bank equity capital | $51,194,000 | 1,351 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,959,000 | 1,546 |
Surplus | $24,464,000 | 1,223 |
Undivided profits | $23,771,000 | 1,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $998,000 | 3,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $5,269,000 | 741 |
Earning assets | $451,261,000 | 1,363 |
Long-term assets (5+ years) | $101,704,000 | 1,136 |
Average Assets, year-to-date | $467,718,600 | 1,380 |
Average Assets, quarterly | $482,012,000 | 1,380 |
Volatile liabilities | $71,255,000 | 1,954 |
Insider loans | $79,000 | 7,095 |
FHLB advances | $23,000,000 | 1,632 |
Loans and leases held for sale | $5,061,000 | 366 |
Unused loan commitments | $66,843,000 | 1,408 |
Tier 1 (core) risk-based capital | $49,285,000 | 1,297 |
Tier 2 risk-based capital | $5,132,000 | 1,037 |
Total risk weighted assets | $399,061,000 | 1,268 |
Total unused commitments | $66,843,000 | 1,409 |
Derivatives | $4,752,000 | 589 |
2007-09-30 | Rank | |
# of Employees: | 176 | 944 |
Assets and Liabilities | ||
Total Assets: | $472,549,000 | 1,406 |
Cash and due from depository institutions | $9,418,000 | 944 |
Interest-bearing balances | $226,000 | 3,733 |
Securities | $77,464,000 | 1,541 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $359,342,000 | 1,306 |
Loan loss allowance | $14,849,000 | 378 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,608,000 | 1,172 |
Other real estate owned | $130,000 | 944 |
Goodwill and other intangibles | $3,473,000 | 1,095 |
All other assets | $12,114,000 | 1,513 |
Life insurance assets | $2,514,000 | 1,982 |
Total liabilities and capital | $472,549,000 | 1,406 |
Total liabilities | $421,611,000 | 1,411 |
Total deposits | $391,710,000 | 1,345 |
Interest-bearing deposits | $334,620,000 | 1,374 |
Deposits held in domestic offices | $391,710,000 | 1,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,123,000 | 1,119 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,500,000 | 2,420 |
Subordinated debt | $0 | 244 |
All other liabilities | $6,278,000 | 975 |
Total equity capital | $50,938,000 | 1,335 |
Total bank equity capital | $50,938,000 | 1,335 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,959,000 | 1,521 |
Surplus | $24,464,000 | 1,199 |
Undivided profits | $23,515,000 | 1,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,672,000 | 2,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $5,097,000 | 815 |
Earning assets | $437,032,000 | 1,386 |
Long-term assets (5+ years) | $90,331,000 | 1,227 |
Average Assets, year-to-date | $461,779,500 | 1,396 |
Average Assets, quarterly | $472,074,000 | 1,389 |
Volatile liabilities | $70,262,000 | 1,929 |
Insider loans | $52,000 | 7,297 |
FHLB advances | $11,500,000 | 2,301 |
Loans and leases held for sale | $3,981,000 | 407 |
Unused loan commitments | $71,895,000 | 1,349 |
Tier 1 (core) risk-based capital | $49,360,000 | 1,290 |
Tier 2 risk-based capital | $4,928,000 | 1,068 |
Total risk weighted assets | $383,447,000 | 1,302 |
Total unused commitments | $71,895,000 | 1,349 |
Derivatives | $2,058,000 | 726 |
2007-06-30 | Rank | |
# of Employees: | 171 | 992 |
Assets and Liabilities | ||
Total Assets: | $471,599,000 | 1,419 |
Cash and due from depository institutions | $10,119,000 | 992 |
Interest-bearing balances | $171,000 | 4,144 |
Securities | $83,119,000 | 1,432 |
Federal funds sold & reverse repurchase agreements | $2,865,000 | 3,677 |
Net loans & leases | $351,636,000 | 1,334 |
Loan loss allowance | $14,636,000 | 385 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,641,000 | 1,292 |
Other real estate owned | $0 | 992 |
Goodwill and other intangibles | $3,377,000 | 1,114 |
All other assets | $10,842,000 | 1,648 |
Life insurance assets | $2,497,000 | 1,989 |
Total liabilities and capital | $471,599,000 | 1,419 |
Total liabilities | $423,198,000 | 1,405 |
Total deposits | $402,526,000 | 1,305 |
Interest-bearing deposits | $342,242,000 | 1,344 |
Deposits held in domestic offices | $402,526,000 | 1,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,799,000 | 1,688 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,000,000 | 2,483 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,873,000 | 997 |
Total equity capital | $48,401,000 | 1,408 |
Total bank equity capital | $48,401,000 | 1,408 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,959,000 | 1,515 |
Surplus | $24,464,000 | 1,205 |
Undivided profits | $20,978,000 | 1,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,967,000 | 1,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 860 |
Income earned, not collected on loans | $4,231,000 | 932 |
Earning assets | $437,791,000 | 1,380 |
Long-term assets (5+ years) | $80,180,000 | 1,326 |
Average Assets, year-to-date | $458,189,670 | 1,433 |
Average Assets, quarterly | $464,709,000 | 1,420 |
Volatile liabilities | $80,670,000 | 1,686 |
Insider loans | $44,000 | 7,382 |
FHLB advances | $10,000,000 | 2,360 |
Loans and leases held for sale | $3,794,000 | 494 |
Unused loan commitments | $65,963,000 | 1,472 |
Tier 1 (core) risk-based capital | $47,451,000 | 1,349 |
Tier 2 risk-based capital | $4,890,000 | 1,075 |
Total risk weighted assets | $380,533,000 | 1,323 |
Total unused commitments | $65,963,000 | 1,473 |
Derivatives | $4,578,000 | 635 |
2007-03-31 | Rank | |
# of Employees: | 172 | 975 |
Assets and Liabilities | ||
Total Assets: | $457,819,000 | 1,447 |
Cash and due from depository institutions | $11,027,000 | 975 |
Interest-bearing balances | $155,000 | 4,267 |
Securities | $78,578,000 | 1,513 |
Federal funds sold & reverse repurchase agreements | $18,860,000 | 1,034 |
Net loans & leases | $326,119,000 | 1,422 |
Loan loss allowance | $12,599,000 | 430 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,527,000 | 1,280 |
Other real estate owned | $0 | 975 |
Goodwill and other intangibles | $3,319,000 | 1,109 |
All other assets | $10,389,000 | 1,667 |
Life insurance assets | $2,480,000 | 1,976 |
Total liabilities and capital | $457,819,000 | 1,447 |
Total liabilities | $408,798,000 | 1,457 |
Total deposits | $386,416,000 | 1,364 |
Interest-bearing deposits | $323,969,000 | 1,417 |
Deposits held in domestic offices | $386,416,000 | 1,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,424,000 | 1,404 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $10,000,000 | 2,406 |
Subordinated debt | $0 | 262 |
All other liabilities | $5,958,000 | 1,000 |
Total equity capital | $49,021,000 | 1,382 |
Total bank equity capital | $49,021,000 | 1,382 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,959,000 | 1,498 |
Surplus | $24,464,000 | 1,184 |
Undivided profits | $21,598,000 | 1,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,435,000 | 1,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 698 |
Income earned, not collected on loans | $4,125,000 | 937 |
Earning assets | $423,712,000 | 1,437 |
Long-term assets (5+ years) | $74,901,000 | 1,378 |
Average Assets, year-to-date | $451,485,000 | 1,467 |
Average Assets, quarterly | $451,485,000 | 1,467 |
Volatile liabilities | $69,082,000 | 1,926 |
Insider loans | $165,000 | 6,727 |
FHLB advances | $10,000,000 | 2,286 |
Loans and leases held for sale | $2,496,000 | 605 |
Unused loan commitments | $62,185,000 | 1,554 |
Tier 1 (core) risk-based capital | $47,400,000 | 1,330 |
Tier 2 risk-based capital | $4,528,000 | 1,152 |
Total risk weighted assets | $353,397,000 | 1,406 |
Total unused commitments | $62,185,000 | 1,555 |
Derivatives | $1,733,000 | 783 |
2006-12-31 | Rank | |
# of Employees: | 169 | 1,003 |
Assets and Liabilities | ||
Total Assets: | $445,151,000 | 1,489 |
Cash and due from depository institutions | $15,211,000 | 1,003 |
Interest-bearing balances | $203,000 | 4,009 |
Securities | $72,038,000 | 1,662 |
Federal funds sold & reverse repurchase agreements | $9,575,000 | 1,726 |
Net loans & leases | $325,415,000 | 1,414 |
Loan loss allowance | $12,967,000 | 415 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $9,130,000 | 1,310 |
Other real estate owned | $0 | 1,003 |
Goodwill and other intangibles | $3,290,000 | 1,103 |
All other assets | $10,492,000 | 1,660 |
Life insurance assets | $2,462,000 | 1,950 |
Total liabilities and capital | $445,151,000 | 1,489 |
Total liabilities | $398,003,000 | 1,493 |
Total deposits | $378,464,000 | 1,374 |
Interest-bearing deposits | $315,523,000 | 1,430 |
Deposits held in domestic offices | $378,464,000 | 1,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,296,000 | 1,585 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,000,000 | 2,503 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,243,000 | 1,317 |
Total equity capital | $47,148,000 | 1,403 |
Total bank equity capital | $47,148,000 | 1,403 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,959,000 | 1,488 |
Surplus | $24,464,000 | 1,156 |
Undivided profits | $19,725,000 | 1,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 3,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $4,172,000 | 929 |
Earning assets | $407,231,000 | 1,482 |
Long-term assets (5+ years) | $76,470,000 | 1,355 |
Average Assets, year-to-date | $426,250,600 | 1,470 |
Average Assets, quarterly | $436,101,500 | 1,496 |
Volatile liabilities | $62,884,000 | 2,203 |
Insider loans | $126,000 | 6,941 |
FHLB advances | $10,000,000 | 2,386 |
Loans and leases held for sale | $2,792,000 | 565 |
Unused loan commitments | $58,516,000 | 1,618 |
Tier 1 (core) risk-based capital | $45,575,000 | 1,371 |
Tier 2 risk-based capital | $4,506,000 | 1,143 |
Total risk weighted assets | $351,275,000 | 1,388 |
Total unused commitments | $58,516,000 | 1,619 |
Derivatives | $1,018,000 | 823 |
2006-09-30 | Rank | |
# of Employees: | 169 | 1,022 |
Assets and Liabilities | ||
Total Assets: | $427,052,000 | 1,539 |
Cash and due from depository institutions | $8,464,000 | 1,022 |
Interest-bearing balances | $145,000 | 4,358 |
Securities | $76,882,000 | 1,580 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $317,345,000 | 1,443 |
Loan loss allowance | $11,855,000 | 450 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,164,000 | 1,148 |
Other real estate owned | $122,000 | 1,022 |
Goodwill and other intangibles | $3,278,000 | 1,098 |
All other assets | $10,797,000 | 1,619 |
Life insurance assets | $2,445,000 | 1,923 |
Total liabilities and capital | $427,052,000 | 1,539 |
Total liabilities | $381,031,000 | 1,555 |
Total deposits | $341,498,000 | 1,526 |
Interest-bearing deposits | $282,979,000 | 1,594 |
Deposits held in domestic offices | $341,498,000 | 1,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,529,000 | 1,230 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $25,000,000 | 1,540 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,004,000 | 1,113 |
Total equity capital | $46,021,000 | 1,421 |
Total bank equity capital | $46,021,000 | 1,421 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,959,000 | 1,478 |
Surplus | $24,464,000 | 1,156 |
Undivided profits | $18,598,000 | 1,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,918,000 | 1,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $924,000 | 181 |
Income earned, not collected on loans | $4,557,000 | 833 |
Earning assets | $394,372,000 | 1,525 |
Long-term assets (5+ years) | $81,336,000 | 1,268 |
Average Assets, year-to-date | $421,525,500 | 1,499 |
Average Assets, quarterly | $422,559,000 | 1,540 |
Volatile liabilities | $75,287,000 | 1,904 |
Insider loans | $200,000 | 6,602 |
FHLB advances | $25,000,000 | 1,437 |
Loans and leases held for sale | $2,779,000 | 555 |
Unused loan commitments | $64,594,000 | 1,515 |
Tier 1 (core) risk-based capital | $44,395,000 | 1,397 |
Tier 2 risk-based capital | $4,393,000 | 1,174 |
Total risk weighted assets | $343,385,000 | 1,411 |
Total unused commitments | $64,594,000 | 1,515 |
Derivatives | $1,896,000 | 764 |
2006-06-30 | Rank | |
# of Employees: | 168 | 1,019 |
Assets and Liabilities | ||
Total Assets: | $418,066,000 | 1,555 |
Cash and due from depository institutions | $12,061,000 | 1,019 |
Interest-bearing balances | $151,000 | 4,365 |
Securities | $66,887,000 | 1,792 |
Federal funds sold & reverse repurchase agreements | $1,975,000 | 3,671 |
Net loans & leases | $313,436,000 | 1,444 |
Loan loss allowance | $11,272,000 | 461 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $10,232,000 | 1,123 |
Other real estate owned | $0 | 1,019 |
Goodwill and other intangibles | $3,273,000 | 1,081 |
All other assets | $10,202,000 | 1,690 |
Life insurance assets | $2,428,000 | 1,896 |
Total liabilities and capital | $418,066,000 | 1,555 |
Total liabilities | $380,161,000 | 1,541 |
Total deposits | $345,895,000 | 1,495 |
Interest-bearing deposits | $290,276,000 | 1,528 |
Deposits held in domestic offices | $345,895,000 | 1,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,823,000 | 1,220 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $20,000,000 | 1,782 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,443,000 | 1,142 |
Total equity capital | $37,905,000 | 1,680 |
Total bank equity capital | $37,905,000 | 1,680 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,619,000 | 1,584 |
Surplus | $18,684,000 | 1,420 |
Undivided profits | $16,602,000 | 1,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,852,000 | 1,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $753,000 | 229 |
Income earned, not collected on loans | $3,456,000 | 1,030 |
Earning assets | $382,449,000 | 1,555 |
Long-term assets (5+ years) | $67,338,000 | 1,470 |
Average Assets, year-to-date | $419,683,330 | 1,505 |
Average Assets, quarterly | $423,183,500 | 1,509 |
Volatile liabilities | $66,745,000 | 2,067 |
Insider loans | $193,000 | 6,660 |
FHLB advances | $20,000,000 | 1,673 |
Loans and leases held for sale | $1,507,000 | 778 |
Unused loan commitments | $56,166,000 | 1,693 |
Tier 1 (core) risk-based capital | $37,284,000 | 1,655 |
Tier 2 risk-based capital | $4,316,000 | 1,178 |
Total risk weighted assets | $337,859,000 | 1,408 |
Total unused commitments | $56,166,000 | 1,695 |
Derivatives | $1,413,000 | 784 |
2006-03-31 | Rank | |
# of Employees: | 169 | 996 |
Assets and Liabilities | ||
Total Assets: | $428,301,000 | 1,477 |
Cash and due from depository institutions | $11,775,000 | 996 |
Interest-bearing balances | $177,000 | 4,324 |
Securities | $79,138,000 | 1,547 |
Federal funds sold & reverse repurchase agreements | $18,245,000 | 806 |
Net loans & leases | $297,269,000 | 1,487 |
Loan loss allowance | $10,950,000 | 467 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,251,000 | 1,218 |
Other real estate owned | $0 | 996 |
Goodwill and other intangibles | $3,282,000 | 1,055 |
All other assets | $9,341,000 | 1,773 |
Life insurance assets | $2,411,000 | 1,866 |
Total liabilities and capital | $428,301,000 | 1,477 |
Total liabilities | $391,231,000 | 1,458 |
Total deposits | $353,764,000 | 1,420 |
Interest-bearing deposits | $292,061,000 | 1,483 |
Deposits held in domestic offices | $353,764,000 | 1,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,639,000 | 837 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,000,000 | 1,949 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,828,000 | 1,293 |
Total equity capital | $37,070,000 | 1,693 |
Total bank equity capital | $37,070,000 | 1,693 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,619,000 | 1,571 |
Surplus | $18,684,000 | 1,378 |
Undivided profits | $15,767,000 | 2,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,477,000 | 1,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 774 |
Income earned, not collected on loans | $3,114,000 | 1,071 |
Earning assets | $394,829,000 | 1,473 |
Long-term assets (5+ years) | $66,911,000 | 1,456 |
Average Assets, year-to-date | $420,492,000 | 1,495 |
Average Assets, quarterly | $420,492,000 | 1,495 |
Volatile liabilities | $68,439,000 | 1,955 |
Insider loans | $193,000 | 6,644 |
FHLB advances | $16,000,000 | 1,855 |
Loans and leases held for sale | $2,790,000 | 489 |
Unused loan commitments | $58,795,000 | 1,617 |
Tier 1 (core) risk-based capital | $36,252,000 | 1,660 |
Tier 2 risk-based capital | $4,078,000 | 1,224 |
Total risk weighted assets | $319,372,000 | 1,450 |
Total unused commitments | $58,795,000 | 1,617 |
Derivatives | $988,000 | 798 |
2005-12-31 | Rank | |
# of Employees: | 165 | 1,008 |
Assets and Liabilities | ||
Total Assets: | $412,683,000 | 1,520 |
Cash and due from depository institutions | $14,954,000 | 1,008 |
Interest-bearing balances | $175,000 | 4,418 |
Securities | $78,119,000 | 1,570 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $296,933,000 | 1,447 |
Loan loss allowance | $11,154,000 | 456 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $9,771,000 | 1,124 |
Other real estate owned | $0 | 1,008 |
Goodwill and other intangibles | $3,278,000 | 1,040 |
All other assets | $9,628,000 | 1,732 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $412,683,000 | 1,520 |
Total liabilities | $376,828,000 | 1,498 |
Total deposits | $348,547,000 | 1,415 |
Interest-bearing deposits | $288,621,000 | 1,463 |
Deposits held in domestic offices | $348,547,000 | 1,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,488,000 | 1,199 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,000,000 | 2,015 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,793,000 | 1,624 |
Total equity capital | $35,855,000 | 1,717 |
Total bank equity capital | $35,855,000 | 1,717 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,619,000 | 1,558 |
Surplus | $18,684,000 | 1,346 |
Undivided profits | $14,552,000 | 2,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,239,000 | 1,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,267,000 | 1,005 |
Earning assets | $375,227,000 | 1,533 |
Long-term assets (5+ years) | $66,957,000 | 1,422 |
Average Assets, year-to-date | $396,390,600 | 1,524 |
Average Assets, quarterly | $410,274,000 | 1,513 |
Volatile liabilities | $60,829,000 | 2,092 |
Insider loans | $113,000 | 7,080 |
FHLB advances | $16,000,000 | 1,900 |
Loans and leases held for sale | $3,091,000 | 452 |
Unused loan commitments | $61,744,000 | 1,499 |
Tier 1 (core) risk-based capital | $34,972,000 | 1,692 |
Tier 2 risk-based capital | $4,064,000 | 1,201 |
Total risk weighted assets | $318,043,000 | 1,429 |
Total unused commitments | $61,744,000 | 1,499 |
Derivatives | $1,822,000 | 682 |
2005-09-30 | Rank | |
# of Employees: | 168 | 968 |
Assets and Liabilities | ||
Total Assets: | $407,865,000 | 1,513 |
Cash and due from depository institutions | $11,311,000 | 968 |
Interest-bearing balances | $253,000 | 4,127 |
Securities | $80,061,000 | 1,528 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,059 |
Net loans & leases | $289,784,000 | 1,457 |
Loan loss allowance | $9,776,000 | 504 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $9,934,000 | 1,068 |
Other real estate owned | $0 | 968 |
Goodwill and other intangibles | $3,282,000 | 1,009 |
All other assets | $10,393,000 | 1,568 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $407,865,000 | 1,513 |
Total liabilities | $371,647,000 | 1,489 |
Total deposits | $333,399,000 | 1,454 |
Interest-bearing deposits | $277,489,000 | 1,499 |
Deposits held in domestic offices | $333,399,000 | 1,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,361,000 | 2,236 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $33,000,000 | 1,242 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,887,000 | 1,554 |
Total equity capital | $36,218,000 | 1,686 |
Total bank equity capital | $36,218,000 | 1,686 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,619,000 | 1,529 |
Surplus | $18,684,000 | 1,306 |
Undivided profits | $14,915,000 | 2,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 4,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 796 |
Income earned, not collected on loans | $3,357,000 | 916 |
Earning assets | $373,198,000 | 1,515 |
Long-term assets (5+ years) | $74,802,000 | 1,276 |
Average Assets, year-to-date | $392,317,500 | 1,529 |
Average Assets, quarterly | $404,105,500 | 1,517 |
Volatile liabilities | $70,078,000 | 1,799 |
Insider loans | $37,000 | 7,604 |
FHLB advances | $33,000,000 | 1,155 |
Loans and leases held for sale | $3,759,000 | 474 |
Unused loan commitments | $62,329,000 | 1,474 |
Tier 1 (core) risk-based capital | $35,001,000 | 1,650 |
Tier 2 risk-based capital | $3,952,000 | 1,206 |
Total risk weighted assets | $310,370,000 | 1,429 |
Total unused commitments | $62,329,000 | 1,474 |
Derivatives | $1,195,000 | 713 |
2005-06-30 | Rank | |
# of Employees: | 167 | 976 |
Assets and Liabilities | ||
Total Assets: | $400,346,000 | 1,521 |
Cash and due from depository institutions | $16,928,000 | 976 |
Interest-bearing balances | $165,000 | 4,494 |
Securities | $82,108,000 | 1,497 |
Federal funds sold & reverse repurchase agreements | $2,575,000 | 3,158 |
Net loans & leases | $276,709,000 | 1,486 |
Loan loss allowance | $7,907,000 | 606 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,899,000 | 1,055 |
Other real estate owned | $0 | 976 |
Goodwill and other intangibles | $3,310,000 | 991 |
All other assets | $8,817,000 | 1,756 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $400,346,000 | 1,521 |
Total liabilities | $364,507,000 | 1,495 |
Total deposits | $332,837,000 | 1,430 |
Interest-bearing deposits | $275,255,000 | 1,476 |
Deposits held in domestic offices | $332,837,000 | 1,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,051,000 | 1,618 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $21,200,000 | 1,703 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,419,000 | 868 |
Total equity capital | $35,839,000 | 1,660 |
Total bank equity capital | $35,839,000 | 1,660 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,619,000 | 1,510 |
Surplus | $18,684,000 | 1,278 |
Undivided profits | $14,536,000 | 2,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 3,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 818 |
Income earned, not collected on loans | $2,705,000 | 1,061 |
Earning assets | $361,557,000 | 1,545 |
Long-term assets (5+ years) | $75,333,000 | 1,274 |
Average Assets, year-to-date | $387,135,000 | 1,543 |
Average Assets, quarterly | $393,037,000 | 1,527 |
Volatile liabilities | $53,179,000 | 2,160 |
Insider loans | $40,000 | 7,608 |
FHLB advances | $20,000,000 | 1,669 |
Loans and leases held for sale | $2,162,000 | 692 |
Unused loan commitments | $55,141,000 | 1,581 |
Tier 1 (core) risk-based capital | $34,229,000 | 1,644 |
Tier 2 risk-based capital | $3,756,000 | 1,246 |
Total risk weighted assets | $296,328,000 | 1,458 |
Total unused commitments | $55,141,000 | 1,581 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 167 | 963 |
Assets and Liabilities | ||
Total Assets: | $385,728,000 | 1,561 |
Cash and due from depository institutions | $12,679,000 | 963 |
Interest-bearing balances | $184,000 | 4,475 |
Securities | $81,428,000 | 1,539 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,997 |
Net loans & leases | $263,355,000 | 1,520 |
Loan loss allowance | $7,210,000 | 652 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,429,000 | 1,085 |
Other real estate owned | $257,000 | 963 |
Goodwill and other intangibles | $3,350,000 | 973 |
All other assets | $9,230,000 | 1,678 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $385,728,000 | 1,561 |
Total liabilities | $350,800,000 | 1,547 |
Total deposits | $323,822,000 | 1,459 |
Interest-bearing deposits | $267,770,000 | 1,501 |
Deposits held in domestic offices | $323,822,000 | 1,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,143,000 | 2,537 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $21,200,000 | 1,640 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,635,000 | 995 |
Total equity capital | $34,928,000 | 1,653 |
Total bank equity capital | $34,928,000 | 1,653 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,619,000 | 1,508 |
Surplus | $18,684,000 | 1,236 |
Undivided profits | $13,625,000 | 2,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,061,000 | 2,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 814 |
Income earned, not collected on loans | $2,608,000 | 1,066 |
Earning assets | $350,967,000 | 1,582 |
Long-term assets (5+ years) | $75,648,000 | 1,299 |
Average Assets, year-to-date | $380,529,500 | 1,575 |
Average Assets, quarterly | $380,529,500 | 1,575 |
Volatile liabilities | $43,262,000 | 2,444 |
Insider loans | $34,000 | 7,680 |
FHLB advances | $20,000,000 | 1,598 |
Loans and leases held for sale | $2,365,000 | 580 |
Unused loan commitments | $52,280,000 | 1,585 |
Tier 1 (core) risk-based capital | $33,980,000 | 1,619 |
Tier 2 risk-based capital | $3,588,000 | 1,304 |
Total risk weighted assets | $283,416,000 | 1,491 |
Total unused commitments | $52,280,000 | 1,585 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 168 | 970 |
Assets and Liabilities | ||
Total Assets: | $375,331,000 | 1,600 |
Cash and due from depository institutions | $14,263,000 | 970 |
Interest-bearing balances | $262,000 | 4,108 |
Securities | $84,565,000 | 1,507 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $254,406,000 | 1,545 |
Loan loss allowance | $7,433,000 | 645 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,449,000 | 1,063 |
Other real estate owned | $401,000 | 970 |
Goodwill and other intangibles | $3,396,000 | 960 |
All other assets | $8,851,000 | 1,710 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $375,331,000 | 1,600 |
Total liabilities | $340,601,000 | 1,581 |
Total deposits | $315,427,000 | 1,488 |
Interest-bearing deposits | $259,879,000 | 1,525 |
Deposits held in domestic offices | $315,427,000 | 1,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $518,000 | 3,029 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $21,200,000 | 1,661 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,456,000 | 1,238 |
Total equity capital | $34,730,000 | 1,661 |
Total bank equity capital | $34,730,000 | 1,661 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,619,000 | 1,489 |
Surplus | $18,684,000 | 1,220 |
Undivided profits | $13,427,000 | 2,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,533,000 | 1,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,584,000 | 1,051 |
Earning assets | $339,233,000 | 1,627 |
Long-term assets (5+ years) | $79,808,000 | 1,257 |
Average Assets, year-to-date | $373,110,800 | 1,523 |
Average Assets, quarterly | $375,588,000 | 1,577 |
Volatile liabilities | $33,881,000 | 2,891 |
Insider loans | $87,000 | 7,365 |
FHLB advances | $20,000,000 | 1,611 |
Loans and leases held for sale | $3,127,000 | 477 |
Unused loan commitments | $49,467,000 | 1,596 |
Tier 1 (core) risk-based capital | $33,133,000 | 1,645 |
Tier 2 risk-based capital | $3,492,000 | 1,318 |
Total risk weighted assets | $275,409,000 | 1,511 |
Total unused commitments | $49,467,000 | 1,596 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 167 | 957 |
Assets and Liabilities | ||
Total Assets: | $375,845,000 | 1,566 |
Cash and due from depository institutions | $11,967,000 | 957 |
Interest-bearing balances | $140,000 | 4,794 |
Securities | $89,770,000 | 1,430 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $252,560,000 | 1,529 |
Loan loss allowance | $7,456,000 | 651 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $9,490,000 | 1,023 |
Other real estate owned | $0 | 957 |
Goodwill and other intangibles | $3,408,000 | 936 |
All other assets | $8,650,000 | 1,687 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $375,845,000 | 1,566 |
Total liabilities | $340,960,000 | 1,546 |
Total deposits | $308,253,000 | 1,493 |
Interest-bearing deposits | $258,178,000 | 1,516 |
Deposits held in domestic offices | $308,253,000 | 1,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,129,000 | 1,275 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $21,200,000 | 1,656 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,378,000 | 1,266 |
Total equity capital | $34,885,000 | 1,624 |
Total bank equity capital | $34,885,000 | 1,624 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,619,000 | 1,480 |
Surplus | $18,684,000 | 1,184 |
Undivided profits | $13,582,000 | 2,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $889,000 | 2,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,880,000 | 961 |
Earning assets | $342,470,000 | 1,575 |
Long-term assets (5+ years) | $93,011,000 | 1,127 |
Average Assets, year-to-date | $372,555,750 | 1,515 |
Average Assets, quarterly | $376,226,000 | 1,543 |
Volatile liabilities | $41,933,000 | 2,394 |
Insider loans | $35,000 | 7,723 |
FHLB advances | $20,000,000 | 1,604 |
Loans and leases held for sale | $3,084,000 | 470 |
Unused loan commitments | $41,878,000 | 1,803 |
Tier 1 (core) risk-based capital | $32,977,000 | 1,608 |
Tier 2 risk-based capital | $3,462,000 | 1,330 |
Total risk weighted assets | $272,934,000 | 1,501 |
Total unused commitments | $41,878,000 | 1,805 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 168 | 958 |
Assets and Liabilities | ||
Total Assets: | $376,607,000 | 1,534 |
Cash and due from depository institutions | $10,843,000 | 958 |
Interest-bearing balances | $177,000 | 4,668 |
Securities | $92,346,000 | 1,415 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $250,527,000 | 1,497 |
Loan loss allowance | $8,012,000 | 600 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,144,000 | 941 |
Other real estate owned | $0 | 958 |
Goodwill and other intangibles | $3,425,000 | 916 |
All other assets | $9,322,000 | 1,608 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $376,607,000 | 1,534 |
Total liabilities | $344,500,000 | 1,504 |
Total deposits | $314,140,000 | 1,434 |
Interest-bearing deposits | $256,802,000 | 1,522 |
Deposits held in domestic offices | $314,140,000 | 1,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,734,000 | 1,094 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $16,200,000 | 1,931 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,426,000 | 1,166 |
Total equity capital | $32,107,000 | 1,695 |
Total bank equity capital | $32,107,000 | 1,695 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,619,000 | 1,480 |
Surplus | $18,684,000 | 1,155 |
Undivided profits | $10,804,000 | 2,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 2,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 704 |
Income earned, not collected on loans | $2,399,000 | 1,087 |
Earning assets | $343,050,000 | 1,537 |
Long-term assets (5+ years) | $115,310,000 | 949 |
Average Assets, year-to-date | $371,459,330 | 1,515 |
Average Assets, quarterly | $373,054,000 | 1,527 |
Volatile liabilities | $41,549,000 | 2,366 |
Insider loans | $26,000 | 7,880 |
FHLB advances | $15,000,000 | 1,895 |
Loans and leases held for sale | $3,724,000 | 436 |
Unused loan commitments | $42,055,000 | 1,780 |
Tier 1 (core) risk-based capital | $31,807,000 | 1,635 |
Tier 2 risk-based capital | $3,430,000 | 1,310 |
Total risk weighted assets | $269,795,000 | 1,485 |
Total unused commitments | $42,055,000 | 1,785 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 171 | 940 |
Assets and Liabilities | ||
Total Assets: | $369,501,000 | 1,537 |
Cash and due from depository institutions | $9,392,000 | 940 |
Interest-bearing balances | $165,000 | 4,841 |
Securities | $88,538,000 | 1,480 |
Federal funds sold & reverse repurchase agreements | $16,100,000 | 900 |
Net loans & leases | $234,577,000 | 1,570 |
Loan loss allowance | $7,951,000 | 603 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $9,968,000 | 940 |
Other real estate owned | $89,000 | 940 |
Goodwill and other intangibles | $3,460,000 | 895 |
All other assets | $7,377,000 | 1,821 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $369,501,000 | 1,537 |
Total liabilities | $335,261,000 | 1,521 |
Total deposits | $310,566,000 | 1,445 |
Interest-bearing deposits | $252,846,000 | 1,535 |
Deposits held in domestic offices | $310,566,000 | 1,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $21,200,000 | 1,540 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,495,000 | 1,277 |
Total equity capital | $34,240,000 | 1,628 |
Total bank equity capital | $34,240,000 | 1,628 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,619,000 | 1,473 |
Surplus | $18,684,000 | 1,146 |
Undivided profits | $12,937,000 | 2,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,493,000 | 869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 645 |
Income earned, not collected on loans | $2,303,000 | 1,130 |
Earning assets | $339,380,000 | 1,538 |
Long-term assets (5+ years) | $109,340,000 | 963 |
Average Assets, year-to-date | $368,885,500 | 1,518 |
Average Assets, quarterly | $368,885,500 | 1,518 |
Volatile liabilities | $29,902,000 | 2,950 |
Insider loans | $114,000 | 7,241 |
FHLB advances | $20,000,000 | 1,495 |
Loans and leases held for sale | $2,724,000 | 592 |
Unused loan commitments | $43,479,000 | 1,687 |
Tier 1 (core) risk-based capital | $32,064,000 | 1,601 |
Tier 2 risk-based capital | $3,238,000 | 1,369 |
Total risk weighted assets | $254,327,000 | 1,535 |
Total unused commitments | $43,479,000 | 1,691 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 172 | 941 |
Assets and Liabilities | ||
Total Assets: | $368,270,000 | 1,544 |
Cash and due from depository institutions | $17,600,000 | 941 |
Interest-bearing balances | $153,000 | 4,827 |
Securities | $88,863,000 | 1,503 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $239,660,000 | 1,515 |
Loan loss allowance | $7,979,000 | 600 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $10,025,000 | 923 |
Other real estate owned | $99,000 | 941 |
Goodwill and other intangibles | $3,505,000 | 888 |
All other assets | $8,518,000 | 1,649 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $368,270,000 | 1,544 |
Total liabilities | $335,901,000 | 1,516 |
Total deposits | $304,826,000 | 1,465 |
Interest-bearing deposits | $246,816,000 | 1,551 |
Deposits held in domestic offices | $304,826,000 | 1,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,357 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $21,200,000 | 1,553 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,875,000 | 1,416 |
Total equity capital | $32,369,000 | 1,685 |
Total bank equity capital | $32,369,000 | 1,685 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,619,000 | 1,478 |
Surplus | $18,684,000 | 1,120 |
Undivided profits | $11,066,000 | 2,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 3,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,006 |
Income earned, not collected on loans | $2,264,000 | 1,177 |
Earning assets | $328,676,000 | 1,576 |
Long-term assets (5+ years) | $113,733,000 | 960 |
Average Assets, year-to-date | $356,746,800 | 1,530 |
Average Assets, quarterly | $366,480,000 | 1,541 |
Volatile liabilities | $36,685,000 | 2,532 |
Insider loans | $80,000 | 7,533 |
FHLB advances | $20,000,000 | 1,494 |
Loans and leases held for sale | $2,983,000 | 521 |
Unused loan commitments | $40,614,000 | 1,731 |
Tier 1 (core) risk-based capital | $30,950,000 | 1,653 |
Tier 2 risk-based capital | $3,247,000 | 1,365 |
Total risk weighted assets | $255,000,000 | 1,522 |
Total unused commitments | $40,614,000 | 1,734 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 170 | 972 |
Assets and Liabilities | ||
Total Assets: | $364,690,000 | 1,558 |
Cash and due from depository institutions | $14,380,000 | 972 |
Interest-bearing balances | $306,000 | 4,248 |
Securities | $82,708,000 | 1,584 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $245,647,000 | 1,464 |
Loan loss allowance | $7,203,000 | 672 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $10,097,000 | 903 |
Other real estate owned | $25,000 | 972 |
Goodwill and other intangibles | $3,493,000 | 885 |
All other assets | $8,340,000 | 1,686 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $364,690,000 | 1,558 |
Total liabilities | $333,080,000 | 1,536 |
Total deposits | $307,301,000 | 1,450 |
Interest-bearing deposits | $252,242,000 | 1,522 |
Deposits held in domestic offices | $307,301,000 | 1,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,029 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $21,200,000 | 1,516 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,079,000 | 1,860 |
Total equity capital | $31,610,000 | 1,732 |
Total bank equity capital | $31,610,000 | 1,732 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,619,000 | 1,478 |
Surplus | $18,684,000 | 1,110 |
Undivided profits | $10,307,000 | 2,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,094,000 | 2,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,641,000 | 1,044 |
Earning assets | $328,661,000 | 1,574 |
Long-term assets (5+ years) | $110,980,000 | 985 |
Average Assets, year-to-date | $353,866,000 | 1,551 |
Average Assets, quarterly | $361,461,500 | 1,560 |
Volatile liabilities | $38,781,000 | 2,366 |
Insider loans | $34,000 | 7,941 |
FHLB advances | $20,000,000 | 1,454 |
Loans and leases held for sale | $4,250,000 | 584 |
Unused loan commitments | $39,774,000 | 1,761 |
Tier 1 (core) risk-based capital | $30,168,000 | 1,700 |
Tier 2 risk-based capital | $3,311,000 | 1,328 |
Total risk weighted assets | $260,950,000 | 1,472 |
Total unused commitments | $39,774,000 | 1,764 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 172 | 959 |
Assets and Liabilities | ||
Total Assets: | $358,233,000 | 1,559 |
Cash and due from depository institutions | $14,377,000 | 959 |
Interest-bearing balances | $57,000 | 5,896 |
Securities | $82,715,000 | 1,523 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $240,514,000 | 1,482 |
Loan loss allowance | $6,508,000 | 733 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $10,037,000 | 894 |
Other real estate owned | $50,000 | 959 |
Goodwill and other intangibles | $3,469,000 | 850 |
All other assets | $7,071,000 | 1,824 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $358,233,000 | 1,559 |
Total liabilities | $325,795,000 | 1,547 |
Total deposits | $306,806,000 | 1,434 |
Interest-bearing deposits | $254,751,000 | 1,498 |
Deposits held in domestic offices | $306,806,000 | 1,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $16,100,000 | 1,775 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,889,000 | 1,523 |
Total equity capital | $32,438,000 | 1,685 |
Total bank equity capital | $32,438,000 | 1,685 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,619,000 | 1,472 |
Surplus | $18,684,000 | 1,089 |
Undivided profits | $11,135,000 | 2,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,160,000 | 2,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,404,000 | 1,134 |
Earning assets | $323,286,000 | 1,578 |
Long-term assets (5+ years) | $102,086,000 | 1,016 |
Average Assets, year-to-date | $350,258,000 | 1,554 |
Average Assets, quarterly | $354,388,500 | 1,559 |
Volatile liabilities | $52,337,000 | 1,810 |
Insider loans | $35,000 | 7,993 |
FHLB advances | $14,900,000 | 1,758 |
Loans and leases held for sale | $4,332,000 | 762 |
Unused loan commitments | $38,237,000 | 1,764 |
Tier 1 (core) risk-based capital | $29,535,000 | 1,697 |
Tier 2 risk-based capital | $3,222,000 | 1,323 |
Total risk weighted assets | $254,216,000 | 1,487 |
Total unused commitments | $38,237,000 | 1,772 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 172 | 954 |
Assets and Liabilities | ||
Total Assets: | $350,544,000 | 1,562 |
Cash and due from depository institutions | $12,721,000 | 954 |
Interest-bearing balances | $85,000 | 5,537 |
Securities | $77,044,000 | 1,606 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,707 |
Net loans & leases | $229,901,000 | 1,520 |
Loan loss allowance | $5,969,000 | 781 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $10,146,000 | 874 |
Other real estate owned | $371,000 | 954 |
Goodwill and other intangibles | $3,402,000 | 849 |
All other assets | $6,959,000 | 1,804 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $350,544,000 | 1,562 |
Total liabilities | $319,959,000 | 1,547 |
Total deposits | $307,700,000 | 1,405 |
Interest-bearing deposits | $252,610,000 | 1,499 |
Deposits held in domestic offices | $307,700,000 | 1,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $9,200,000 | 2,397 |
Subordinated debt | $300,000 | 257 |
All other liabilities | $2,759,000 | 1,611 |
Total equity capital | $30,585,000 | 1,741 |
Total bank equity capital | $30,585,000 | 1,741 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,619,000 | 1,477 |
Surplus | $18,684,000 | 1,077 |
Undivided profits | $9,282,000 | 3,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,506,000 | 2,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,308 |
Income earned, not collected on loans | $2,689,000 | 1,035 |
Earning assets | $317,030,000 | 1,576 |
Long-term assets (5+ years) | $87,540,000 | 1,119 |
Average Assets, year-to-date | $346,270,500 | 1,561 |
Average Assets, quarterly | $346,270,500 | 1,561 |
Volatile liabilities | $39,808,000 | 2,223 |
Insider loans | $66,000 | 7,759 |
FHLB advances | $8,000,000 | 2,410 |
Loans and leases held for sale | $4,373,000 | 678 |
Unused loan commitments | $37,718,000 | 1,724 |
Tier 1 (core) risk-based capital | $28,279,000 | 1,747 |
Tier 2 risk-based capital | $3,395,000 | 1,224 |
Total risk weighted assets | $244,721,000 | 1,513 |
Total unused commitments | $37,718,000 | 1,733 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 167 | 975 |
Assets and Liabilities | ||
Total Assets: | $341,997,000 | 1,571 |
Cash and due from depository institutions | $15,350,000 | 975 |
Interest-bearing balances | $76,000 | 5,537 |
Securities | $69,025,000 | 1,774 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $236,535,000 | 1,462 |
Loan loss allowance | $5,538,000 | 816 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $10,468,000 | 830 |
Other real estate owned | $371,000 | 975 |
Goodwill and other intangibles | $3,364,000 | 829 |
All other assets | $6,884,000 | 1,778 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $341,997,000 | 1,571 |
Total liabilities | $311,545,000 | 1,562 |
Total deposits | $297,378,000 | 1,429 |
Interest-bearing deposits | $243,348,000 | 1,516 |
Deposits held in domestic offices | $297,378,000 | 1,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $11,600,000 | 2,128 |
Subordinated debt | $300,000 | 250 |
All other liabilities | $2,267,000 | 1,842 |
Total equity capital | $30,452,000 | 1,721 |
Total bank equity capital | $30,452,000 | 1,721 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,619,000 | 1,469 |
Surplus | $18,684,000 | 1,060 |
Undivided profits | $9,149,000 | 3,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $986,000 | 2,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,121 |
Income earned, not collected on loans | $2,598,000 | 1,104 |
Earning assets | $305,636,000 | 1,605 |
Long-term assets (5+ years) | $69,269,000 | 1,333 |
Average Assets, year-to-date | $337,995,400 | 1,504 |
Average Assets, quarterly | $343,272,000 | 1,547 |
Volatile liabilities | $35,184,000 | 2,463 |
Insider loans | $93,000 | 7,599 |
FHLB advances | $10,400,000 | 2,088 |
Loans and leases held for sale | $4,315,000 | 752 |
Unused loan commitments | $32,136,000 | 1,867 |
Tier 1 (core) risk-based capital | $28,081,000 | 1,717 |
Tier 2 risk-based capital | $3,385,000 | 1,208 |
Total risk weighted assets | $244,364,000 | 1,487 |
Total unused commitments | $32,136,000 | 1,873 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 158 | 1,021 |
Assets and Liabilities | ||
Total Assets: | $335,245,000 | 1,510 |
Cash and due from depository institutions | $12,669,000 | 1,021 |
Interest-bearing balances | $71,000 | 5,494 |
Securities | $68,463,000 | 1,640 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $233,122,000 | 1,432 |
Loan loss allowance | $3,202,000 | 1,298 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $9,717,000 | 871 |
Other real estate owned | $1,483,000 | 1,021 |
Goodwill and other intangibles | $2,754,000 | 884 |
All other assets | $7,037,000 | 1,661 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $335,245,000 | 1,510 |
Total liabilities | $306,318,000 | 1,489 |
Total deposits | $293,298,000 | 1,368 |
Interest-bearing deposits | $243,135,000 | 1,438 |
Deposits held in domestic offices | $293,298,000 | 1,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,418 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,200,000 | 2,298 |
Subordinated debt | $300,000 | 232 |
All other liabilities | $2,120,000 | 1,911 |
Total equity capital | $28,927,000 | 1,688 |
Total bank equity capital | $28,927,000 | 1,688 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,619,000 | 1,466 |
Surplus | $18,684,000 | 1,011 |
Undivided profits | $7,624,000 | 3,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,458,000 | 1,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,151 |
Income earned, not collected on loans | $3,174,000 | 962 |
Earning assets | $301,656,000 | 1,531 |
Long-term assets (5+ years) | $77,510,000 | 1,203 |
Average Assets, year-to-date | $325,088,000 | 1,476 |
Average Assets, quarterly | $329,902,000 | 1,513 |
Volatile liabilities | $24,121,000 | 3,200 |
Insider loans | $45,000 | 8,141 |
FHLB advances | $8,000,000 | 2,277 |
Loans and leases held for sale | $4,927,000 | 591 |
Unused loan commitments | $28,182,000 | 1,963 |
Tier 1 (core) risk-based capital | $27,571,000 | 1,663 |
Tier 2 risk-based capital | $3,287,000 | 1,186 |
Total risk weighted assets | $238,718,000 | 1,435 |
Total unused commitments | $28,182,000 | 1,972 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 145 | 1,111 |
Assets and Liabilities | ||
Total Assets: | $326,190,000 | 1,472 |
Cash and due from depository institutions | $19,250,000 | 1,111 |
Interest-bearing balances | $5,810,000 | 770 |
Securities | $48,507,000 | 2,240 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 4,493 |
Net loans & leases | $236,954,000 | 1,342 |
Loan loss allowance | $3,005,000 | 1,291 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $9,657,000 | 826 |
Other real estate owned | $900,000 | 1,111 |
Goodwill and other intangibles | $2,575,000 | 913 |
All other assets | $6,597,000 | 1,441 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $326,190,000 | 1,472 |
Total liabilities | $299,024,000 | 1,448 |
Total deposits | $286,892,000 | 1,322 |
Interest-bearing deposits | $231,924,000 | 1,425 |
Deposits held in domestic offices | $286,892,000 | 1,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,000,000 | 2,282 |
Subordinated debt | $300,000 | 227 |
All other liabilities | $3,832,000 | 1,200 |
Total equity capital | $27,166,000 | 1,709 |
Total bank equity capital | $27,166,000 | 1,709 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,619,000 | 1,472 |
Surplus | $18,684,000 | 982 |
Undivided profits | $5,863,000 | 3,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,038,000 | 851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 658 |
Income earned, not collected on loans | $3,365,000 | 737 |
Earning assets | $293,021,000 | 1,502 |
Long-term assets (5+ years) | $49,266,000 | 1,677 |
Average Assets, year-to-date | $271,115,200 | 1,688 |
Average Assets, quarterly | $322,664,000 | 1,470 |
Volatile liabilities | $27,811,000 | 2,835 |
Insider loans | $37,000 | 8,444 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $1,539,000 | 585 |
Unused loan commitments | $32,657,000 | 1,611 |
Tier 1 (core) risk-based capital | $25,711,000 | 1,707 |
Tier 2 risk-based capital | $3,305,000 | 1,134 |
Total risk weighted assets | $245,488,200 | 1,321 |
Total unused commitments | $32,657,000 | 1,612 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 128 | 1,313 |
Assets and Liabilities | ||
Total Assets: | $231,692,000 | 2,028 |
Cash and due from depository institutions | $8,494,000 | 1,313 |
Interest-bearing balances | $56,000 | 5,330 |
Securities | $23,646,000 | 4,299 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $188,165,000 | 1,611 |
Loan loss allowance | $2,336,000 | 1,594 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,214,000 | 1,622 |
Other real estate owned | $60,000 | 1,313 |
Goodwill and other intangibles | $1,061,000 | 1,463 |
All other assets | $5,052,000 | 1,774 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $231,692,000 | 2,028 |
Total liabilities | $215,612,000 | 1,965 |
Total deposits | $201,472,000 | 1,876 |
Interest-bearing deposits | $168,768,000 | 1,928 |
Deposits held in domestic offices | $201,472,000 | 1,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,500,000 | 1,799 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,000,000 | 2,273 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,640,000 | 2,211 |
Total equity capital | $16,080,000 | 2,753 |
Total bank equity capital | $16,080,000 | 2,753 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,719,000 | 2,186 |
Surplus | $11,281,000 | 1,465 |
Undivided profits | $3,080,000 | 5,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,320,000 | 580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,138,000 | 146 |
Income earned, not collected on loans | $2,366,000 | 893 |
Earning assets | $211,867,000 | 2,036 |
Long-term assets (5+ years) | $46,818,000 | 1,802 |
Average Assets, year-to-date | $220,755,600 | 2,051 |
Average Assets, quarterly | $228,542,000 | 2,036 |
Volatile liabilities | $27,897,000 | 2,686 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $8,675,000 | 249 |
Unused loan commitments | $27,963,000 | 1,822 |
Tier 1 (core) risk-based capital | $16,497,000 | 2,659 |
Tier 2 risk-based capital | $2,331,930 | 1,465 |
Total risk weighted assets | $186,550,630 | 1,663 |
Total unused commitments | $27,963,000 | 1,826 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 122 | 1,377 |
Assets and Liabilities | ||
Total Assets: | $213,513,000 | 2,160 |
Cash and due from depository institutions | $8,897,000 | 1,377 |
Interest-bearing balances | $8,000 | 6,364 |
Securities | $28,776,000 | 3,766 |
Federal funds sold & reverse repurchase agreements | $5,050,000 | 3,373 |
Net loans & leases | $160,031,000 | 1,757 |
Loan loss allowance | $1,932,000 | 1,837 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $5,538,000 | 1,445 |
Other real estate owned | $102,000 | 1,377 |
Goodwill and other intangibles | $848,000 | 1,529 |
All other assets | $4,271,000 | 1,773 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $213,513,000 | 2,160 |
Total liabilities | $196,632,000 | 2,117 |
Total deposits | $184,943,000 | 2,051 |
Interest-bearing deposits | $148,917,000 | 2,185 |
Deposits held in domestic offices | $184,943,000 | 2,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,000,000 | 1,545 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,689,000 | 2,282 |
Total equity capital | $16,881,000 | 2,648 |
Total bank equity capital | $16,881,000 | 2,648 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,719,000 | 2,146 |
Surplus | $11,281,000 | 1,387 |
Undivided profits | $3,881,000 | 5,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,182,000 | 1,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 688 |
Income earned, not collected on loans | $2,482,000 | 828 |
Earning assets | $193,865,000 | 2,188 |
Long-term assets (5+ years) | $48,326,000 | 1,627 |
Average Assets, year-to-date | $194,681,600 | 2,223 |
Average Assets, quarterly | $205,010,500 | 2,199 |
Volatile liabilities | $22,448,000 | 2,739 |
Insider loans | $56,000 | 8,571 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $8,636,000 | 374 |
Unused loan commitments | $22,251,000 | 2,094 |
Tier 1 (core) risk-based capital | $16,549,500 | 2,568 |
Tier 2 risk-based capital | $1,932,000 | 1,675 |
Total risk weighted assets | $157,979,700 | 1,819 |
Total unused commitments | $22,251,000 | 2,100 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 113 | 1,554 |
Assets and Liabilities | ||
Total Assets: | $176,786,000 | 2,532 |
Cash and due from depository institutions | $7,114,000 | 1,554 |
Interest-bearing balances | $89,000 | 5,017 |
Securities | $21,623,000 | 4,640 |
Federal funds sold & reverse repurchase agreements | $775,000 | 6,777 |
Net loans & leases | $137,893,000 | 2,033 |
Loan loss allowance | $2,074,000 | 1,736 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,120,000 | 1,534 |
Other real estate owned | $89,000 | 1,554 |
Goodwill and other intangibles | $469,000 | 1,805 |
All other assets | $3,703,000 | 1,958 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $176,786,000 | 2,532 |
Total liabilities | $163,785,000 | 2,465 |
Total deposits | $162,516,000 | 2,305 |
Interest-bearing deposits | $136,983,000 | 2,346 |
Deposits held in domestic offices | $162,516,000 | 2,297 |
% 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 | $1,269,000 | 2,931 |
Total equity capital | $13,001,000 | 3,397 |
Total bank equity capital | $13,001,000 | 3,397 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,411,000 | 2,539 |
Surplus | $8,589,000 | 1,780 |
Undivided profits | $3,001,000 | 6,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,415,000 | 1,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $512,000 | 275 |
Income earned, not collected on loans | $1,936,000 | 1,119 |
Earning assets | $160,380,000 | 2,569 |
Long-term assets (5+ years) | $35,327,000 | 1,852 |
Average Assets, year-to-date | $172,968,800 | 2,483 |
Average Assets, quarterly | $174,376,000 | 2,527 |
Volatile liabilities | $9,301,000 | 5,243 |
Insider loans | $95,000 | 8,507 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $5,079,000 | 353 |
Unused loan commitments | $21,751,000 | 1,980 |
Tier 1 (core) risk-based capital | $12,464,500 | 3,402 |
Tier 2 risk-based capital | $1,691,580 | 1,797 |
Total risk weighted assets | $134,944,080 | 2,071 |
Total unused commitments | $21,751,000 | 1,986 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 107 | 1,742 |
Assets and Liabilities | ||
Total Assets: | $168,433,000 | 2,744 |
Cash and due from depository institutions | $13,897,000 | 1,742 |
Interest-bearing balances | $3,069,000 | 1,220 |
Securities | $25,691,000 | 4,431 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,394 |
Net loans & leases | $118,589,000 | 2,386 |
Loan loss allowance | $1,843,000 | 2,050 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,938,000 | 1,605 |
Other real estate owned | $259,000 | 1,742 |
Goodwill and other intangibles | $477,000 | 1,696 |
All other assets | $3,582,000 | 2,107 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $168,433,000 | 2,744 |
Total liabilities | $155,713,000 | 2,674 |
Total deposits | $154,326,000 | 2,502 |
Interest-bearing deposits | $132,655,000 | 2,506 |
Deposits held in domestic offices | $154,326,000 | 2,493 |
% 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 | $1,387,000 | 2,748 |
Total equity capital | $12,720,000 | 3,476 |
Total bank equity capital | $12,720,000 | 3,476 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,411,000 | 2,700 |
Surplus | $8,289,000 | 1,898 |
Undivided profits | $3,020,000 | 6,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,863,000 | 1,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 1,161 |
Income earned, not collected on loans | $1,841,000 | 1,183 |
Earning assets | $148,349,000 | 2,847 |
Long-term assets (5+ years) | $27,007,000 | 2,136 |
Average Assets, year-to-date | $160,175,600 | 2,751 |
Average Assets, quarterly | $165,661,500 | 2,744 |
Volatile liabilities | $10,790,000 | 4,629 |
Insider loans | $99,000 | 8,812 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $2,942,000 | 435 |
Unused loan commitments | $12,873,000 | 2,840 |
Tier 1 (core) risk-based capital | $12,045,000 | 3,567 |
Tier 2 risk-based capital | $1,492,130 | 2,052 |
Total risk weighted assets | $119,019,730 | 2,376 |
Total unused commitments | $12,873,000 | 2,855 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 94 | 2,046 |
Assets and Liabilities | ||
Total Assets: | $154,132,000 | 2,986 |
Cash and due from depository institutions | $8,717,000 | 2,046 |
Interest-bearing balances | $2,311,000 | 1,656 |
Securities | $26,815,000 | 4,446 |
Federal funds sold & reverse repurchase agreements | $5,275,000 | 2,747 |
Net loans & leases | $104,880,000 | 2,576 |
Loan loss allowance | $1,670,000 | 2,267 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,838,000 | 2,013 |
Other real estate owned | $724,000 | 2,046 |
Goodwill and other intangibles | $726,000 | 1,364 |
All other assets | $3,157,000 | 2,418 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,132,000 | 2,986 |
Total liabilities | $142,150,000 | 2,931 |
Total deposits | $136,090,000 | 2,853 |
Interest-bearing deposits | $117,588,000 | 2,852 |
Deposits held in domestic offices | $136,090,000 | 2,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $5,000,000 | 1,624 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,060,000 | 3,472 |
Total equity capital | $11,982,000 | 3,672 |
Total bank equity capital | $11,982,000 | 3,672 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,411,000 | 2,789 |
Surplus | $7,289,000 | 2,123 |
Undivided profits | $3,282,000 | 5,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,815,000 | 1,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $291,000 | 429 |
Income earned, not collected on loans | $1,584,000 | 1,406 |
Earning assets | $139,281,000 | 3,021 |
Long-term assets (5+ years) | $21,855,000 | 2,340 |
Average Assets, year-to-date | $138,581,400 | 3,159 |
Average Assets, quarterly | $148,106,500 | 3,061 |
Volatile liabilities | $10,285,000 | 4,488 |
Insider loans | $187,000 | 8,127 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $3,594,000 | 430 |
Unused loan commitments | $18,102,000 | 2,128 |
Tier 1 (core) risk-based capital | $11,003,000 | 3,854 |
Tier 2 risk-based capital | $1,380,980 | 2,173 |
Total risk weighted assets | $110,189,480 | 2,470 |
Total unused commitments | $18,102,000 | 2,139 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 87 | 2,313 |
Assets and Liabilities | ||
Total Assets: | $132,568,000 | 3,357 |
Cash and due from depository institutions | $6,433,000 | 2,313 |
Interest-bearing balances | $44,000 | 6,173 |
Securities | $25,505,000 | 4,899 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $93,776,000 | 2,793 |
Loan loss allowance | $1,353,000 | 2,772 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,418,000 | 2,172 |
Other real estate owned | $127,000 | 2,313 |
Goodwill and other intangibles | $989,000 | 1,075 |
All other assets | $2,320,000 | 3,361 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,568,000 | 3,357 |
Total liabilities | $121,997,000 | 3,326 |
Total deposits | $110,556,000 | 3,441 |
Interest-bearing deposits | $92,636,000 | 3,513 |
Deposits held in domestic offices | $110,556,000 | 3,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,700,000 | 1,455 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,793,000 | 2,261 |
Subordinated debt | $0 | 372 |
All other liabilities | $948,000 | 3,188 |
Total equity capital | $10,571,000 | 3,835 |
Total bank equity capital | $10,571,000 | 3,835 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,411,000 | 2,891 |
Surplus | $6,733,000 | 2,177 |
Undivided profits | $2,427,000 | 6,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 3,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $189,000 | 561 |
Income earned, not collected on loans | $1,218,000 | 1,607 |
Earning assets | $119,325,000 | 3,413 |
Long-term assets (5+ years) | $24,679,000 | 2,147 |
Average Assets, year-to-date | $126,024,200 | 3,437 |
Average Assets, quarterly | $131,718,500 | 3,361 |
Volatile liabilities | $15,830,000 | 3,058 |
Insider loans | $47,000 | 10,328 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $5,443,000 | 253 |
Unused loan commitments | $7,600,000 | 3,786 |
Tier 1 (core) risk-based capital | $10,081,000 | 4,092 |
Tier 2 risk-based capital | $1,145,520 | 2,587 |
Total risk weighted assets | $91,433,720 | 2,882 |
Total unused commitments | $7,600,000 | 3,793 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 78 | 2,677 |
Assets and Liabilities | ||
Total Assets: | $120,550,000 | 3,751 |
Cash and due from depository institutions | $5,396,000 | 2,677 |
Interest-bearing balances | $142,000 | 5,965 |
Securities | $34,771,000 | 3,938 |
Federal funds sold & reverse repurchase agreements | $820,000 | 8,240 |
Net loans & leases | $73,531,000 | 3,431 |
Loan loss allowance | $927,000 | 3,943 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,843,000 | 2,580 |
Other real estate owned | $317,000 | 2,677 |
Goodwill and other intangibles | $733,000 | 1,153 |
All other assets | $2,139,000 | 3,292 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,550,000 | 3,751 |
Total liabilities | $109,710,000 | 3,747 |
Total deposits | $108,795,000 | 3,597 |
Interest-bearing deposits | $92,287,000 | 3,645 |
Deposits held in domestic offices | $108,795,000 | 3,590 |
% 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 | $915,000 | 3,353 |
Total equity capital | $10,840,000 | 3,760 |
Total bank equity capital | $10,840,000 | 3,760 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,411,000 | 2,968 |
Surplus | $6,733,000 | 2,079 |
Undivided profits | $2,696,000 | 6,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 3,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $411,000 | 332 |
Income earned, not collected on loans | $997,000 | 1,748 |
Earning assets | $109,264,000 | 3,795 |
Long-term assets (5+ years) | $9,336,000 | 4,550 |
Average Assets, year-to-date | $111,622,400 | 3,912 |
Average Assets, quarterly | $115,167,000 | 3,877 |
Volatile liabilities | $6,017,000 | 5,864 |
Insider loans | $74,000 | 10,175 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $1,051,000 | 1,027 |
Unused loan commitments | $7,238,000 | 3,873 |
Tier 1 (core) risk-based capital | $9,819,000 | 4,069 |
Tier 2 risk-based capital | $927,000 | 3,088 |
Total risk weighted assets | $79,453,100 | 3,256 |
Total unused commitments | $7,238,000 | 3,895 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 71 | 3,027 |
Assets and Liabilities | ||
Total Assets: | $107,712,000 | 4,233 |
Cash and due from depository institutions | $6,048,000 | 3,027 |
Interest-bearing balances | $26,000 | 7,776 |
Securities | $31,673,000 | 4,248 |
Federal funds sold & reverse repurchase agreements | $575,000 | 9,900 |
Net loans & leases | $64,568,000 | 3,919 |
Loan loss allowance | $919,000 | 4,005 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,660,000 | 4,262 |
Other real estate owned | $216,000 | 3,027 |
Goodwill and other intangibles | $858,000 | 1,080 |
All other assets | $2,114,000 | 3,415 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,712,000 | 4,233 |
Total liabilities | $99,775,000 | 4,183 |
Total deposits | $98,455,000 | 4,072 |
Interest-bearing deposits | $84,489,000 | 4,159 |
Deposits held in domestic offices | $98,455,000 | 4,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,000 | 5,042 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,317,000 | 2,625 |
Total equity capital | $7,937,000 | 4,826 |
Total bank equity capital | $7,937,000 | 4,826 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,144,000 | 3,647 |
Surplus | $5,000,000 | 2,549 |
Undivided profits | $1,793,000 | 7,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,253,000 | 3,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $990,000 | 1,991 |
Earning assets | $96,842,000 | 4,285 |
Long-term assets (5+ years) | $16,050,000 | 3,076 |
Average Assets, year-to-date | $103,520,600 | 4,296 |
Average Assets, quarterly | $105,343,000 | 4,281 |
Volatile liabilities | $4,933,000 | 6,628 |
Insider loans | $107,000 | 5,547 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,356,000 | 3,970 |
Tier 1 (core) risk-based capital | $7,079,000 | 5,272 |
Tier 2 risk-based capital | $919,000 | 3,133 |
Total risk weighted assets | $78,786,600 | 3,328 |
Total unused commitments | $6,356,000 | 3,992 |
Derivatives | $0 | 651 |