Home > First Southern National Bank > Assets and Liabilities
First Southern National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 214 | 650 |
Assets and Liabilities | ||
Total Assets: | $1,194,312,000 | 881 |
Cash and due from depository institutions | $66,703,000 | 650 |
Interest-bearing balances | $30,730,000 | 1,360 |
Securities | $287,316,000 | 708 |
Federal funds sold & reverse repurchase agreements | $27,000 | 1,745 |
Net loans & leases | $783,765,000 | 898 |
Loan loss allowance | $10,960,000 | 791 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $21,573,000 | 675 |
Other real estate owned | $0 | 650 |
Goodwill and other intangibles | $15,727,000 | 441 |
All other assets | $19,201,000 | 1,438 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $1,194,312,000 | 872 |
Total liabilities | $1,091,114,000 | 853 |
Total deposits | $1,079,025,000 | 815 |
Interest-bearing deposits | $837,108,000 | 794 |
Deposits held in domestic offices | $1,079,025,000 | 813 |
% insured | 71.36% | 3,010 |
Federal funds purchased & repurchase agreements | $2,035,000 | 875 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $10,054,000 | 1,000 |
Total equity capital | $103,198,000 | 989 |
Total bank equity capital | $103,198,000 | 980 |
Perpetual preferred stock | $0 | 111 |
Common stock | $779,000 | 1,737 |
Surplus | $71,210,000 | 628 |
Undivided profits | $31,209,000 | 1,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $5,640,000 | 668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,336,000 | 1,090 |
Earning assets | $1,101,838,000 | 862 |
Long-term assets (5+ years) | $277,789,000 | 1,126 |
Average Assets, year-to-date | $1,202,064,800 | 852 |
Average Assets, quarterly | $1,207,214,000 | 857 |
Volatile liabilities | $47,031,000 | 1,676 |
Insider loans | $26,922,000 | 243 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $118,703,000 | 1,070 |
Tier 1 (core) risk-based capital | $101,087,000 | 1,069 |
Tier 2 risk-based capital | $9,306,000 | 757 |
Total risk weighted assets | $741,889,000 | 837 |
Total unused commitments | $118,703,000 | 1,070 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 214 | 646 |
Assets and Liabilities | ||
Total Assets: | $1,220,116,000 | 858 |
Cash and due from depository institutions | $98,011,000 | 646 |
Interest-bearing balances | $73,646,000 | 707 |
Securities | $289,570,000 | 708 |
Federal funds sold & reverse repurchase agreements | $126,000 | 1,679 |
Net loans & leases | $770,992,000 | 899 |
Loan loss allowance | $11,109,000 | 788 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $21,949,000 | 663 |
Other real estate owned | $0 | 646 |
Goodwill and other intangibles | $15,727,000 | 440 |
All other assets | $23,741,000 | 1,258 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $1,220,116,000 | 852 |
Total liabilities | $1,124,840,000 | 835 |
Total deposits | $1,113,313,000 | 797 |
Interest-bearing deposits | $856,048,000 | 775 |
Deposits held in domestic offices | $1,113,313,000 | 795 |
% insured | 70.62% | 3,091 |
Federal funds purchased & repurchase agreements | $2,207,000 | 873 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,320,000 | 1,034 |
Total equity capital | $95,276,000 | 1,009 |
Total bank equity capital | $95,276,000 | 994 |
Perpetual preferred stock | $0 | 116 |
Common stock | $779,000 | 1,750 |
Surplus | $71,210,000 | 620 |
Undivided profits | $23,287,000 | 1,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $5,865,000 | 640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,013,000 | 1,138 |
Earning assets | $1,134,334,000 | 845 |
Long-term assets (5+ years) | $297,643,000 | 1,089 |
Average Assets, year-to-date | $1,204,003,000 | 860 |
Average Assets, quarterly | $1,212,141,000 | 853 |
Volatile liabilities | $46,028,000 | 1,638 |
Insider loans | $26,536,000 | 240 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $123,361,000 | 1,063 |
Tier 1 (core) risk-based capital | $98,866,000 | 1,085 |
Tier 2 risk-based capital | $9,155,000 | 745 |
Total risk weighted assets | $729,514,000 | 835 |
Total unused commitments | $123,361,000 | 1,063 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 213 | 640 |
Assets and Liabilities | ||
Total Assets: | $1,204,166,000 | 861 |
Cash and due from depository institutions | $75,080,000 | 640 |
Interest-bearing balances | $45,643,000 | 996 |
Securities | $303,180,000 | 694 |
Federal funds sold & reverse repurchase agreements | $117,000 | 1,707 |
Net loans & leases | $769,334,000 | 882 |
Loan loss allowance | $10,976,000 | 782 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $22,095,000 | 653 |
Other real estate owned | $0 | 640 |
Goodwill and other intangibles | $15,727,000 | 440 |
All other assets | $18,633,000 | 1,451 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $1,204,166,000 | 850 |
Total liabilities | $1,106,054,000 | 836 |
Total deposits | $1,095,298,000 | 789 |
Interest-bearing deposits | $801,800,000 | 795 |
Deposits held in domestic offices | $1,095,298,000 | 787 |
% insured | 77.60% | 2,105 |
Federal funds purchased & repurchase agreements | $3,473,000 | 790 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,283,000 | 1,131 |
Total equity capital | $98,112,000 | 984 |
Total bank equity capital | $98,112,000 | 975 |
Perpetual preferred stock | $0 | 119 |
Common stock | $779,000 | 1,751 |
Surplus | $71,210,000 | 614 |
Undivided profits | $26,123,000 | 1,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $5,543,000 | 607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,778,000 | 1,062 |
Earning assets | $1,118,274,000 | 841 |
Long-term assets (5+ years) | $327,949,000 | 1,025 |
Average Assets, year-to-date | $1,198,632,000 | 850 |
Average Assets, quarterly | $1,214,706,500 | 845 |
Volatile liabilities | $39,057,000 | 1,741 |
Insider loans | $27,618,000 | 229 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $125,087,000 | 1,050 |
Tier 1 (core) risk-based capital | $100,893,000 | 1,052 |
Tier 2 risk-based capital | $9,173,000 | 735 |
Total risk weighted assets | $731,001,000 | 822 |
Total unused commitments | $125,087,000 | 1,050 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 210 | 666 |
Assets and Liabilities | ||
Total Assets: | $1,225,247,000 | 854 |
Cash and due from depository institutions | $99,256,000 | 666 |
Interest-bearing balances | $71,171,000 | 742 |
Securities | $319,282,000 | 690 |
Federal funds sold & reverse repurchase agreements | $127,000 | 1,761 |
Net loans & leases | $751,178,000 | 903 |
Loan loss allowance | $10,838,000 | 798 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $22,256,000 | 659 |
Other real estate owned | $0 | 666 |
Goodwill and other intangibles | $15,727,000 | 445 |
All other assets | $17,421,000 | 1,499 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $1,225,247,000 | 854 |
Total liabilities | $1,125,941,000 | 841 |
Total deposits | $1,114,749,000 | 796 |
Interest-bearing deposits | $789,929,000 | 809 |
Deposits held in domestic offices | $1,114,749,000 | 794 |
% insured | 77.10% | 2,144 |
Federal funds purchased & repurchase agreements | $3,976,000 | 711 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $7,216,000 | 1,124 |
Total equity capital | $99,306,000 | 968 |
Total bank equity capital | $99,306,000 | 968 |
Perpetual preferred stock | $0 | 77 |
Common stock | $779,000 | 1,732 |
Surplus | $71,210,000 | 619 |
Undivided profits | $27,317,000 | 1,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $6,231,000 | 554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,279,000 | 1,152 |
Earning assets | $1,141,758,000 | 844 |
Long-term assets (5+ years) | $345,540,000 | 1,019 |
Average Assets, year-to-date | $1,195,865,000 | 865 |
Average Assets, quarterly | $1,195,865,000 | 865 |
Volatile liabilities | $33,613,000 | 1,747 |
Insider loans | $30,719,000 | 196 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $126,197,000 | 1,065 |
Tier 1 (core) risk-based capital | $99,543,000 | 1,061 |
Tier 2 risk-based capital | $9,057,000 | 748 |
Total risk weighted assets | $721,843,000 | 838 |
Total unused commitments | $126,197,000 | 1,065 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 206 | 683 |
Assets and Liabilities | ||
Total Assets: | $1,166,483,000 | 889 |
Cash and due from depository institutions | $39,156,000 | 683 |
Interest-bearing balances | $11,436,000 | 2,244 |
Securities | $325,473,000 | 688 |
Federal funds sold & reverse repurchase agreements | $127,000 | 1,665 |
Net loans & leases | $744,274,000 | 905 |
Loan loss allowance | $10,506,000 | 794 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $22,083,000 | 659 |
Other real estate owned | $0 | 683 |
Goodwill and other intangibles | $15,727,000 | 455 |
All other assets | $19,643,000 | 1,403 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $1,166,483,000 | 889 |
Total liabilities | $1,071,899,000 | 869 |
Total deposits | $1,063,470,000 | 833 |
Interest-bearing deposits | $770,244,000 | 829 |
Deposits held in domestic offices | $1,063,470,000 | 832 |
% insured | 80.49% | 1,500 |
Federal funds purchased & repurchase agreements | $3,217,000 | 868 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,212,000 | 1,341 |
Total equity capital | $94,584,000 | 990 |
Total bank equity capital | $94,584,000 | 990 |
Perpetual preferred stock | $0 | 77 |
Common stock | $779,000 | 1,739 |
Surplus | $71,210,000 | 626 |
Undivided profits | $22,595,000 | 1,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $6,073,000 | 558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,545,000 | 1,125 |
Earning assets | $1,081,310,000 | 873 |
Long-term assets (5+ years) | $363,358,000 | 990 |
Average Assets, year-to-date | $1,188,847,000 | 861 |
Average Assets, quarterly | $1,179,073,000 | 874 |
Volatile liabilities | $21,193,000 | 2,133 |
Insider loans | $31,043,000 | 190 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $123,963,000 | 1,078 |
Tier 1 (core) risk-based capital | $98,658,000 | 1,067 |
Tier 2 risk-based capital | $9,059,000 | 739 |
Total risk weighted assets | $723,313,000 | 844 |
Total unused commitments | $123,963,000 | 1,078 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 206 | 685 |
Assets and Liabilities | ||
Total Assets: | $1,191,663,000 | 878 |
Cash and due from depository institutions | $98,568,000 | 685 |
Interest-bearing balances | $74,144,000 | 783 |
Securities | $330,776,000 | 684 |
Federal funds sold & reverse repurchase agreements | $113,000 | 1,710 |
Net loans & leases | $688,225,000 | 950 |
Loan loss allowance | $10,341,000 | 803 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $21,787,000 | 651 |
Other real estate owned | $678,000 | 685 |
Goodwill and other intangibles | $15,727,000 | 462 |
All other assets | $35,789,000 | 883 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $1,191,663,000 | 878 |
Total liabilities | $1,101,898,000 | 864 |
Total deposits | $1,093,272,000 | 828 |
Interest-bearing deposits | $793,344,000 | 807 |
Deposits held in domestic offices | $1,093,272,000 | 827 |
% insured | 80.32% | 1,517 |
Federal funds purchased & repurchase agreements | $3,185,000 | 823 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,441,000 | 1,240 |
Total equity capital | $89,765,000 | 1,013 |
Total bank equity capital | $89,765,000 | 1,013 |
Perpetual preferred stock | $0 | 74 |
Common stock | $779,000 | 1,758 |
Surplus | $71,210,000 | 623 |
Undivided profits | $17,776,000 | 1,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $6,146,000 | 554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,892,000 | 1,258 |
Earning assets | $1,093,258,000 | 872 |
Long-term assets (5+ years) | $355,923,000 | 1,002 |
Average Assets, year-to-date | $1,194,438,000 | 862 |
Average Assets, quarterly | $1,195,167,000 | 870 |
Volatile liabilities | $20,191,000 | 1,999 |
Insider loans | $16,464,000 | 371 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $137,457,000 | 1,030 |
Tier 1 (core) risk-based capital | $95,426,000 | 1,097 |
Tier 2 risk-based capital | $8,386,000 | 784 |
Total risk weighted assets | $668,908,000 | 874 |
Total unused commitments | $137,457,000 | 1,030 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 210 | 672 |
Assets and Liabilities | ||
Total Assets: | $1,198,671,000 | 860 |
Cash and due from depository institutions | $133,213,000 | 672 |
Interest-bearing balances | $112,173,000 | 637 |
Securities | $337,133,000 | 682 |
Federal funds sold & reverse repurchase agreements | $125,000 | 1,783 |
Net loans & leases | $671,227,000 | 944 |
Loan loss allowance | $10,254,000 | 794 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $22,521,000 | 623 |
Other real estate owned | $680,000 | 672 |
Goodwill and other intangibles | $15,727,000 | 459 |
All other assets | $18,045,000 | 1,428 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $1,198,671,000 | 860 |
Total liabilities | $1,102,164,000 | 850 |
Total deposits | $1,094,030,000 | 823 |
Interest-bearing deposits | $800,282,000 | 795 |
Deposits held in domestic offices | $1,094,030,000 | 823 |
% insured | 80.57% | 1,518 |
Federal funds purchased & repurchase agreements | $3,091,000 | 769 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,043,000 | 1,228 |
Total equity capital | $96,507,000 | 962 |
Total bank equity capital | $96,507,000 | 962 |
Perpetual preferred stock | $0 | 74 |
Common stock | $779,000 | 1,747 |
Surplus | $71,210,000 | 612 |
Undivided profits | $24,518,000 | 1,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $5,938,000 | 562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,881,000 | 1,147 |
Earning assets | $1,120,658,000 | 851 |
Long-term assets (5+ years) | $353,148,000 | 1,010 |
Average Assets, year-to-date | $1,195,363,000 | 855 |
Average Assets, quarterly | $1,202,655,500 | 854 |
Volatile liabilities | $20,489,000 | 1,883 |
Insider loans | $18,141,000 | 338 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $139,863,000 | 1,023 |
Tier 1 (core) risk-based capital | $94,397,000 | 1,083 |
Tier 2 risk-based capital | $8,255,000 | 783 |
Total risk weighted assets | $658,387,000 | 866 |
Total unused commitments | $139,863,000 | 1,023 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 203 | 691 |
Assets and Liabilities | ||
Total Assets: | $1,206,640,000 | 858 |
Cash and due from depository institutions | $168,875,000 | 691 |
Interest-bearing balances | $150,798,000 | 680 |
Securities | $347,879,000 | 664 |
Federal funds sold & reverse repurchase agreements | $124,000 | 1,861 |
Net loans & leases | $634,813,000 | 959 |
Loan loss allowance | $10,312,000 | 777 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $22,572,000 | 621 |
Other real estate owned | $682,000 | 691 |
Goodwill and other intangibles | $15,727,000 | 464 |
All other assets | $15,968,000 | 1,475 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $1,206,640,000 | 858 |
Total liabilities | $1,105,484,000 | 846 |
Total deposits | $1,098,469,000 | 825 |
Interest-bearing deposits | $809,976,000 | 800 |
Deposits held in domestic offices | $1,098,469,000 | 825 |
% insured | 80.76% | 1,527 |
Federal funds purchased & repurchase agreements | $3,274,000 | 710 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,741,000 | 1,453 |
Total equity capital | $101,156,000 | 970 |
Total bank equity capital | $101,156,000 | 970 |
Perpetual preferred stock | $0 | 68 |
Common stock | $779,000 | 1,751 |
Surplus | $71,210,000 | 603 |
Undivided profits | $29,167,000 | 1,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $5,451,000 | 625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,814,000 | 1,099 |
Earning assets | $1,133,614,000 | 851 |
Long-term assets (5+ years) | $344,517,000 | 1,008 |
Average Assets, year-to-date | $1,193,709,000 | 861 |
Average Assets, quarterly | $1,193,709,000 | 861 |
Volatile liabilities | $20,227,000 | 1,825 |
Insider loans | $18,219,000 | 330 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $135,498,000 | 1,014 |
Tier 1 (core) risk-based capital | $94,911,000 | 1,053 |
Tier 2 risk-based capital | $7,888,000 | 787 |
Total risk weighted assets | $628,611,000 | 869 |
Total unused commitments | $135,498,000 | 1,014 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 196 | 713 |
Assets and Liabilities | ||
Total Assets: | $1,180,778,000 | 884 |
Cash and due from depository institutions | $222,611,000 | 713 |
Interest-bearing balances | $203,494,000 | 586 |
Securities | $283,762,000 | 763 |
Federal funds sold & reverse repurchase agreements | $127,000 | 1,839 |
Net loans & leases | $621,870,000 | 989 |
Loan loss allowance | $10,349,000 | 783 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $22,530,000 | 605 |
Other real estate owned | $685,000 | 713 |
Goodwill and other intangibles | $15,727,000 | 469 |
All other assets | $13,466,000 | 1,568 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $1,180,778,000 | 884 |
Total liabilities | $1,072,084,000 | 873 |
Total deposits | $1,065,042,000 | 848 |
Interest-bearing deposits | $787,278,000 | 815 |
Deposits held in domestic offices | $1,065,042,000 | 848 |
% insured | 75.29% | 2,458 |
Federal funds purchased & repurchase agreements | $2,753,000 | 767 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,289,000 | 1,339 |
Total equity capital | $108,694,000 | 972 |
Total bank equity capital | $108,694,000 | 972 |
Perpetual preferred stock | $0 | 69 |
Common stock | $779,000 | 1,770 |
Surplus | $71,210,000 | 600 |
Undivided profits | $36,705,000 | 1,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $5,493,000 | 649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,761,000 | 1,179 |
Earning assets | $1,109,253,000 | 874 |
Long-term assets (5+ years) | $319,711,000 | 1,083 |
Average Assets, year-to-date | $1,111,178,400 | 883 |
Average Assets, quarterly | $1,154,240,500 | 886 |
Volatile liabilities | $18,941,000 | 1,948 |
Insider loans | $15,099,000 | 404 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $126,509,000 | 1,038 |
Tier 1 (core) risk-based capital | $93,487,000 | 1,060 |
Tier 2 risk-based capital | $7,654,000 | 804 |
Total risk weighted assets | $609,607,000 | 881 |
Total unused commitments | $126,509,000 | 1,038 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 196 | 725 |
Assets and Liabilities | ||
Total Assets: | $1,127,703,000 | 909 |
Cash and due from depository institutions | $230,101,000 | 725 |
Interest-bearing balances | $210,788,000 | 582 |
Securities | $226,951,000 | 872 |
Federal funds sold & reverse repurchase agreements | $128,000 | 1,866 |
Net loans & leases | $618,711,000 | 999 |
Loan loss allowance | $10,323,000 | 801 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $22,766,000 | 606 |
Other real estate owned | $688,000 | 725 |
Goodwill and other intangibles | $15,729,000 | 471 |
All other assets | $12,629,000 | 1,648 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $1,127,703,000 | 909 |
Total liabilities | $1,018,945,000 | 906 |
Total deposits | $1,010,947,000 | 873 |
Interest-bearing deposits | $747,200,000 | 849 |
Deposits held in domestic offices | $1,010,947,000 | 873 |
% insured | 77.64% | 2,242 |
Federal funds purchased & repurchase agreements | $2,782,000 | 785 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,216,000 | 1,264 |
Total equity capital | $108,758,000 | 987 |
Total bank equity capital | $108,758,000 | 987 |
Perpetual preferred stock | $0 | 73 |
Common stock | $779,000 | 1,809 |
Surplus | $71,210,000 | 602 |
Undivided profits | $36,769,000 | 1,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,721,000 | 692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,666,000 | 1,260 |
Earning assets | $1,056,578,000 | 903 |
Long-term assets (5+ years) | $270,927,000 | 1,229 |
Average Assets, year-to-date | $1,093,778,500 | 901 |
Average Assets, quarterly | $1,123,703,500 | 905 |
Volatile liabilities | $19,232,000 | 1,991 |
Insider loans | $15,176,000 | 409 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $128,165,000 | 1,034 |
Tier 1 (core) risk-based capital | $92,076,000 | 1,085 |
Tier 2 risk-based capital | $7,492,000 | 812 |
Total risk weighted assets | $596,558,000 | 890 |
Total unused commitments | $128,165,000 | 1,034 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 201 | 710 |
Assets and Liabilities | ||
Total Assets: | $1,119,704,000 | 903 |
Cash and due from depository institutions | $193,270,000 | 710 |
Interest-bearing balances | $171,748,000 | 651 |
Securities | $228,804,000 | 835 |
Federal funds sold & reverse repurchase agreements | $114,000 | 1,890 |
Net loans & leases | $647,183,000 | 948 |
Loan loss allowance | $10,187,000 | 819 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $21,803,000 | 632 |
Other real estate owned | $691,000 | 710 |
Goodwill and other intangibles | $15,732,000 | 469 |
All other assets | $12,107,000 | 1,699 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $1,119,704,000 | 903 |
Total liabilities | $1,011,107,000 | 895 |
Total deposits | $1,003,869,000 | 855 |
Interest-bearing deposits | $741,834,000 | 840 |
Deposits held in domestic offices | $1,003,869,000 | 855 |
% insured | 77.18% | 2,468 |
Federal funds purchased & repurchase agreements | $2,894,000 | 778 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,344,000 | 1,405 |
Total equity capital | $108,597,000 | 974 |
Total bank equity capital | $108,597,000 | 973 |
Perpetual preferred stock | $0 | 78 |
Common stock | $779,000 | 1,822 |
Surplus | $71,210,000 | 592 |
Undivided profits | $36,608,000 | 1,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $9,071,000 | 517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,548,000 | 1,298 |
Earning assets | $1,047,849,000 | 895 |
Long-term assets (5+ years) | $273,656,000 | 1,177 |
Average Assets, year-to-date | $1,082,470,333 | 904 |
Average Assets, quarterly | $1,111,070,000 | 900 |
Volatile liabilities | $20,195,000 | 1,985 |
Insider loans | $19,312,000 | 305 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $121,168,000 | 1,057 |
Tier 1 (core) risk-based capital | $91,362,000 | 1,068 |
Tier 2 risk-based capital | $7,840,000 | 766 |
Total risk weighted assets | $624,879,000 | 834 |
Total unused commitments | $121,168,000 | 1,057 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 197 | 716 |
Assets and Liabilities | ||
Total Assets: | $1,102,436,000 | 902 |
Cash and due from depository institutions | $227,802,000 | 716 |
Interest-bearing balances | $208,113,000 | 523 |
Securities | $182,581,000 | 936 |
Federal funds sold & reverse repurchase agreements | $115,000 | 1,966 |
Net loans & leases | $641,501,000 | 952 |
Loan loss allowance | $10,082,000 | 829 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $22,015,000 | 624 |
Other real estate owned | $711,000 | 716 |
Goodwill and other intangibles | $15,735,000 | 465 |
All other assets | $11,976,000 | 1,680 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $1,102,436,000 | 902 |
Total liabilities | $996,041,000 | 892 |
Total deposits | $988,687,000 | 853 |
Interest-bearing deposits | $744,020,000 | 828 |
Deposits held in domestic offices | $988,687,000 | 853 |
% insured | 78.55% | 2,362 |
Federal funds purchased & repurchase agreements | $2,723,000 | 788 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,631,000 | 1,339 |
Total equity capital | $106,395,000 | 966 |
Total bank equity capital | $106,395,000 | 965 |
Perpetual preferred stock | $0 | 79 |
Common stock | $779,000 | 1,834 |
Surplus | $71,210,000 | 580 |
Undivided profits | $34,406,000 | 1,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $10,623,000 | 484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,647,000 | 1,245 |
Earning assets | $1,032,310,000 | 894 |
Long-term assets (5+ years) | $243,780,000 | 1,226 |
Average Assets, year-to-date | $1,063,853,500 | 911 |
Average Assets, quarterly | $1,063,853,500 | 911 |
Volatile liabilities | $21,951,000 | 1,867 |
Insider loans | $19,623,000 | 288 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $109,023,000 | 1,106 |
Tier 1 (core) risk-based capital | $89,244,000 | 1,066 |
Tier 2 risk-based capital | $7,584,000 | 771 |
Total risk weighted assets | $604,257,000 | 834 |
Total unused commitments | $109,023,000 | 1,106 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 193 | 731 |
Assets and Liabilities | ||
Total Assets: | $1,025,271,000 | 923 |
Cash and due from depository institutions | $196,548,000 | 731 |
Interest-bearing balances | $175,656,000 | 507 |
Securities | $142,092,000 | 1,083 |
Federal funds sold & reverse repurchase agreements | $115,000 | 2,058 |
Net loans & leases | $636,221,000 | 948 |
Loan loss allowance | $9,992,000 | 825 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $21,863,000 | 618 |
Other real estate owned | $738,000 | 731 |
Goodwill and other intangibles | $15,737,000 | 459 |
All other assets | $11,957,000 | 1,682 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $1,025,271,000 | 923 |
Total liabilities | $918,991,000 | 913 |
Total deposits | $911,512,000 | 868 |
Interest-bearing deposits | $693,912,000 | 852 |
Deposits held in domestic offices | $911,512,000 | 868 |
% insured | 79.03% | 2,320 |
Federal funds purchased & repurchase agreements | $2,322,000 | 830 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,157,000 | 1,250 |
Total equity capital | $106,280,000 | 956 |
Total bank equity capital | $106,280,000 | 955 |
Perpetual preferred stock | $0 | 76 |
Common stock | $779,000 | 1,843 |
Surplus | $71,210,000 | 579 |
Undivided profits | $34,291,000 | 1,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $10,764,000 | 482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,908,000 | 1,217 |
Earning assets | $954,084,000 | 908 |
Long-term assets (5+ years) | $245,708,000 | 1,135 |
Average Assets, year-to-date | $961,658,400 | 910 |
Average Assets, quarterly | $1,011,043,500 | 917 |
Volatile liabilities | $23,528,000 | 1,850 |
Insider loans | $18,853,000 | 312 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $110,908,000 | 1,048 |
Tier 1 (core) risk-based capital | $88,195,000 | 1,048 |
Tier 2 risk-based capital | $7,547,000 | 768 |
Total risk weighted assets | $601,295,000 | 830 |
Total unused commitments | $110,908,000 | 1,048 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 201 | 692 |
Assets and Liabilities | ||
Total Assets: | $996,816,000 | 927 |
Cash and due from depository institutions | $177,277,000 | 692 |
Interest-bearing balances | $159,470,000 | 485 |
Securities | $121,432,000 | 1,168 |
Federal funds sold & reverse repurchase agreements | $115,000 | 2,062 |
Net loans & leases | $641,095,000 | 954 |
Loan loss allowance | $9,284,000 | 857 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $23,913,000 | 564 |
Other real estate owned | $743,000 | 692 |
Goodwill and other intangibles | $15,740,000 | 459 |
All other assets | $16,501,000 | 1,298 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $996,816,000 | 927 |
Total liabilities | $893,412,000 | 920 |
Total deposits | $885,600,000 | 871 |
Interest-bearing deposits | $675,478,000 | 841 |
Deposits held in domestic offices | $885,600,000 | 871 |
% insured | 79.90% | 2,311 |
Federal funds purchased & repurchase agreements | $2,381,000 | 841 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,431,000 | 1,235 |
Total equity capital | $103,404,000 | 959 |
Total bank equity capital | $103,404,000 | 958 |
Perpetual preferred stock | $0 | 75 |
Common stock | $779,000 | 1,855 |
Surplus | $71,210,000 | 570 |
Undivided profits | $31,415,000 | 1,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $10,287,000 | 512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,950,000 | 1,260 |
Earning assets | $922,112,000 | 932 |
Long-term assets (5+ years) | $220,417,000 | 1,196 |
Average Assets, year-to-date | $945,755,250 | 916 |
Average Assets, quarterly | $989,850,000 | 924 |
Volatile liabilities | $23,897,000 | 1,905 |
Insider loans | $20,961,000 | 280 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $105,526,000 | 1,056 |
Tier 1 (core) risk-based capital | $84,915,000 | 1,066 |
Tier 2 risk-based capital | $7,032,000 | 790 |
Total risk weighted assets | $560,287,000 | 856 |
Total unused commitments | $105,526,000 | 1,056 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 212 | 664 |
Assets and Liabilities | ||
Total Assets: | $982,884,000 | 923 |
Cash and due from depository institutions | $156,216,000 | 664 |
Interest-bearing balances | $136,654,000 | 565 |
Securities | $122,469,000 | 1,120 |
Federal funds sold & reverse repurchase agreements | $116,000 | 2,163 |
Net loans & leases | $648,436,000 | 947 |
Loan loss allowance | $8,847,000 | 849 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $24,066,000 | 552 |
Other real estate owned | $747,000 | 664 |
Goodwill and other intangibles | $15,744,000 | 459 |
All other assets | $15,090,000 | 1,374 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $982,884,000 | 923 |
Total liabilities | $880,426,000 | 921 |
Total deposits | $871,409,000 | 869 |
Interest-bearing deposits | $664,020,000 | 843 |
Deposits held in domestic offices | $871,409,000 | 869 |
% insured | 80.05% | 2,399 |
Federal funds purchased & repurchase agreements | $2,612,000 | 823 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,405,000 | 1,121 |
Total equity capital | $102,458,000 | 950 |
Total bank equity capital | $102,458,000 | 949 |
Perpetual preferred stock | $0 | 76 |
Common stock | $779,000 | 1,867 |
Surplus | $71,210,000 | 568 |
Undivided profits | $30,469,000 | 1,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $10,495,000 | 504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,830,000 | 1,255 |
Earning assets | $907,675,000 | 932 |
Long-term assets (5+ years) | $204,172,000 | 1,230 |
Average Assets, year-to-date | $928,735,000 | 917 |
Average Assets, quarterly | $945,234,000 | 920 |
Volatile liabilities | $24,521,000 | 1,946 |
Insider loans | $21,244,000 | 272 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $102,970,000 | 1,056 |
Tier 1 (core) risk-based capital | $83,722,000 | 1,054 |
Tier 2 risk-based capital | $7,077,000 | 780 |
Total risk weighted assets | $564,374,000 | 854 |
Total unused commitments | $102,970,000 | 1,056 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 215 | 658 |
Assets and Liabilities | ||
Total Assets: | $907,584,000 | 916 |
Cash and due from depository institutions | $100,586,000 | 658 |
Interest-bearing balances | $81,820,000 | 622 |
Securities | $134,148,000 | 1,007 |
Federal funds sold & reverse repurchase agreements | $118,000 | 2,222 |
Net loans & leases | $617,400,000 | 917 |
Loan loss allowance | $8,514,000 | 800 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $24,294,000 | 545 |
Other real estate owned | $735,000 | 658 |
Goodwill and other intangibles | $15,747,000 | 464 |
All other assets | $14,556,000 | 1,381 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $907,584,000 | 916 |
Total liabilities | $806,569,000 | 911 |
Total deposits | $799,292,000 | 858 |
Interest-bearing deposits | $623,588,000 | 849 |
Deposits held in domestic offices | $799,292,000 | 858 |
% insured | 79.90% | 2,698 |
Federal funds purchased & repurchase agreements | $2,515,000 | 864 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,762,000 | 1,210 |
Total equity capital | $101,015,000 | 946 |
Total bank equity capital | $101,015,000 | 945 |
Perpetual preferred stock | $0 | 75 |
Common stock | $779,000 | 1,880 |
Surplus | $71,210,000 | 571 |
Undivided profits | $29,026,000 | 1,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,676,000 | 708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,946,000 | 1,033 |
Earning assets | $833,486,000 | 915 |
Long-term assets (5+ years) | $207,406,000 | 1,170 |
Average Assets, year-to-date | $901,660,500 | 909 |
Average Assets, quarterly | $901,660,500 | 909 |
Volatile liabilities | $29,979,000 | 1,670 |
Insider loans | $20,726,000 | 279 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $93,607,000 | 1,083 |
Tier 1 (core) risk-based capital | $82,454,000 | 1,054 |
Tier 2 risk-based capital | $7,198,000 | 744 |
Total risk weighted assets | $574,506,000 | 845 |
Total unused commitments | $93,607,000 | 1,083 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 212 | 665 |
Assets and Liabilities | ||
Total Assets: | $895,737,000 | 910 |
Cash and due from depository institutions | $85,300,000 | 665 |
Interest-bearing balances | $61,469,000 | 699 |
Securities | $135,998,000 | 980 |
Federal funds sold & reverse repurchase agreements | $202,000 | 2,159 |
Net loans & leases | $618,800,000 | 908 |
Loan loss allowance | $8,424,000 | 764 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $24,469,000 | 534 |
Other real estate owned | $739,000 | 665 |
Goodwill and other intangibles | $15,752,000 | 462 |
All other assets | $14,477,000 | 1,370 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $895,737,000 | 910 |
Total liabilities | $796,904,000 | 902 |
Total deposits | $789,753,000 | 852 |
Interest-bearing deposits | $623,931,000 | 841 |
Deposits held in domestic offices | $789,753,000 | 851 |
% insured | 78.74% | 2,907 |
Federal funds purchased & repurchase agreements | $2,056,000 | 942 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,095,000 | 1,166 |
Total equity capital | $98,833,000 | 950 |
Total bank equity capital | $98,833,000 | 950 |
Perpetual preferred stock | $0 | 76 |
Common stock | $779,000 | 1,900 |
Surplus | $71,210,000 | 566 |
Undivided profits | $26,844,000 | 1,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,299,000 | 1,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,989,000 | 1,065 |
Earning assets | $816,469,000 | 926 |
Long-term assets (5+ years) | $224,068,000 | 1,067 |
Average Assets, year-to-date | $872,641,200 | 902 |
Average Assets, quarterly | $896,733,000 | 903 |
Volatile liabilities | $29,130,000 | 1,718 |
Insider loans | $19,893,000 | 288 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $86,464,000 | 1,132 |
Tier 1 (core) risk-based capital | $82,719,000 | 1,046 |
Tier 2 risk-based capital | $7,179,000 | 828 |
Total risk weighted assets | $573,110,000 | 1,009 |
Total unused commitments | $86,464,000 | 1,132 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 212 | 660 |
Assets and Liabilities | ||
Total Assets: | $897,729,000 | 904 |
Cash and due from depository institutions | $85,567,000 | 660 |
Interest-bearing balances | $59,867,000 | 696 |
Securities | $140,065,000 | 942 |
Federal funds sold & reverse repurchase agreements | $330,000 | 2,073 |
Net loans & leases | $616,799,000 | 910 |
Loan loss allowance | $8,074,000 | 805 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $24,135,000 | 544 |
Other real estate owned | $752,000 | 660 |
Goodwill and other intangibles | $15,759,000 | 453 |
All other assets | $14,322,000 | 1,392 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $897,729,000 | 904 |
Total liabilities | $800,251,000 | 895 |
Total deposits | $793,135,000 | 844 |
Interest-bearing deposits | $614,890,000 | 840 |
Deposits held in domestic offices | $793,135,000 | 843 |
% insured | 78.67% | 3,071 |
Federal funds purchased & repurchase agreements | $2,074,000 | 961 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,042,000 | 1,181 |
Total equity capital | $97,478,000 | 953 |
Total bank equity capital | $97,478,000 | 953 |
Perpetual preferred stock | $0 | 79 |
Common stock | $779,000 | 1,929 |
Surplus | $71,210,000 | 560 |
Undivided profits | $25,489,000 | 1,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,403,000 | 1,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,039,000 | 1,051 |
Earning assets | $817,061,000 | 911 |
Long-term assets (5+ years) | $232,538,000 | 1,007 |
Average Assets, year-to-date | $866,867,250 | 904 |
Average Assets, quarterly | $883,123,000 | 908 |
Volatile liabilities | $28,616,000 | 1,737 |
Insider loans | $17,028,000 | 343 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $85,179,000 | 1,135 |
Tier 1 (core) risk-based capital | $81,218,000 | 1,052 |
Tier 2 risk-based capital | $7,176,000 | 839 |
Total risk weighted assets | $573,195,000 | 1,004 |
Total unused commitments | $85,179,000 | 1,135 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 214 | 658 |
Assets and Liabilities | ||
Total Assets: | $868,517,000 | 919 |
Cash and due from depository institutions | $80,004,000 | 658 |
Interest-bearing balances | $62,495,000 | 629 |
Securities | $116,970,000 | 1,115 |
Federal funds sold & reverse repurchase agreements | $285,000 | 2,024 |
Net loans & leases | $616,716,000 | 901 |
Loan loss allowance | $7,994,000 | 801 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $23,777,000 | 555 |
Other real estate owned | $752,000 | 658 |
Goodwill and other intangibles | $15,765,000 | 455 |
All other assets | $14,248,000 | 1,392 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $868,517,000 | 919 |
Total liabilities | $773,456,000 | 911 |
Total deposits | $766,195,000 | 858 |
Interest-bearing deposits | $602,268,000 | 849 |
Deposits held in domestic offices | $766,195,000 | 858 |
% insured | 80.61% | 2,812 |
Federal funds purchased & repurchase agreements | $3,124,000 | 856 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,137,000 | 1,285 |
Total equity capital | $95,061,000 | 961 |
Total bank equity capital | $95,061,000 | 961 |
Perpetual preferred stock | $0 | 81 |
Common stock | $779,000 | 1,944 |
Surplus | $71,210,000 | 554 |
Undivided profits | $23,072,000 | 1,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,938,000 | 1,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,917,000 | 1,088 |
Earning assets | $796,466,000 | 926 |
Long-term assets (5+ years) | $231,358,000 | 1,018 |
Average Assets, year-to-date | $856,580,000 | 910 |
Average Assets, quarterly | $864,881,000 | 912 |
Volatile liabilities | $29,475,000 | 1,720 |
Insider loans | $18,569,000 | 320 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $92,584,000 | 1,081 |
Tier 1 (core) risk-based capital | $79,267,000 | 1,062 |
Tier 2 risk-based capital | $7,199,000 | 839 |
Total risk weighted assets | $575,157,000 | 994 |
Total unused commitments | $92,584,000 | 1,081 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 218 | 650 |
Assets and Liabilities | ||
Total Assets: | $861,245,000 | 914 |
Cash and due from depository institutions | $74,243,000 | 650 |
Interest-bearing balances | $57,608,000 | 686 |
Securities | $119,716,000 | 1,100 |
Federal funds sold & reverse repurchase agreements | $218,000 | 2,184 |
Net loans & leases | $612,537,000 | 898 |
Loan loss allowance | $8,002,000 | 791 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $24,281,000 | 534 |
Other real estate owned | $0 | 650 |
Goodwill and other intangibles | $15,772,000 | 454 |
All other assets | $14,478,000 | 1,376 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $861,245,000 | 914 |
Total liabilities | $767,249,000 | 907 |
Total deposits | $760,396,000 | 857 |
Interest-bearing deposits | $601,581,000 | 855 |
Deposits held in domestic offices | $760,396,000 | 857 |
% insured | 81.72% | 2,627 |
Federal funds purchased & repurchase agreements | $2,874,000 | 880 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,979,000 | 1,288 |
Total equity capital | $93,996,000 | 945 |
Total bank equity capital | $93,996,000 | 945 |
Perpetual preferred stock | $0 | 83 |
Common stock | $779,000 | 1,962 |
Surplus | $71,210,000 | 554 |
Undivided profits | $22,007,000 | 2,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,730,000 | 1,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,925,000 | 1,051 |
Earning assets | $790,079,000 | 920 |
Long-term assets (5+ years) | $234,909,000 | 1,017 |
Average Assets, year-to-date | $850,611,500 | 921 |
Average Assets, quarterly | $850,611,500 | 921 |
Volatile liabilities | $28,392,000 | 1,743 |
Insider loans | $15,011,000 | 413 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $98,902,000 | 1,050 |
Tier 1 (core) risk-based capital | $79,489,000 | 1,050 |
Tier 2 risk-based capital | $7,192,000 | 836 |
Total risk weighted assets | $574,510,000 | 992 |
Total unused commitments | $98,902,000 | 1,050 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 217 | 656 |
Assets and Liabilities | ||
Total Assets: | $839,978,000 | 941 |
Cash and due from depository institutions | $55,342,000 | 656 |
Interest-bearing balances | $33,913,000 | 966 |
Securities | $126,456,000 | 1,056 |
Federal funds sold & reverse repurchase agreements | $291,000 | 1,916 |
Net loans & leases | $603,057,000 | 916 |
Loan loss allowance | $7,910,000 | 804 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $24,130,000 | 493 |
Other real estate owned | $35,000 | 656 |
Goodwill and other intangibles | $15,781,000 | 451 |
All other assets | $14,886,000 | 1,346 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $839,978,000 | 941 |
Total liabilities | $748,652,000 | 930 |
Total deposits | $741,397,000 | 881 |
Interest-bearing deposits | $585,555,000 | 857 |
Deposits held in domestic offices | $741,397,000 | 879 |
% insured | 81.07% | 2,702 |
Federal funds purchased & repurchase agreements | $3,033,000 | 990 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,222,000 | 1,231 |
Total equity capital | $91,326,000 | 956 |
Total bank equity capital | $91,326,000 | 955 |
Perpetual preferred stock | $0 | 86 |
Common stock | $779,000 | 1,977 |
Surplus | $71,210,000 | 554 |
Undivided profits | $19,337,000 | 2,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,137,000 | 1,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,955,000 | 1,052 |
Earning assets | $763,717,000 | 942 |
Long-term assets (5+ years) | $237,473,000 | 1,002 |
Average Assets, year-to-date | $852,807,000 | 893 |
Average Assets, quarterly | $846,268,500 | 924 |
Volatile liabilities | $26,883,000 | 1,851 |
Insider loans | $19,849,000 | 284 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $93,808,000 | 1,066 |
Tier 1 (core) risk-based capital | $77,765,000 | 1,055 |
Tier 2 risk-based capital | $7,159,000 | 844 |
Total risk weighted assets | $571,979,000 | 1,001 |
Total unused commitments | $93,808,000 | 1,066 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 214 | 662 |
Assets and Liabilities | ||
Total Assets: | $852,559,000 | 908 |
Cash and due from depository institutions | $56,832,000 | 662 |
Interest-bearing balances | $40,708,000 | 809 |
Securities | $135,702,000 | 984 |
Federal funds sold & reverse repurchase agreements | $274,000 | 1,815 |
Net loans & leases | $605,230,000 | 907 |
Loan loss allowance | $7,822,000 | 812 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $23,727,000 | 506 |
Other real estate owned | $35,000 | 662 |
Goodwill and other intangibles | $15,794,000 | 440 |
All other assets | $14,965,000 | 1,353 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $852,559,000 | 908 |
Total liabilities | $762,939,000 | 902 |
Total deposits | $755,120,000 | 854 |
Interest-bearing deposits | $602,615,000 | 826 |
Deposits held in domestic offices | $755,120,000 | 854 |
% insured | 80.22% | 3,040 |
Federal funds purchased & repurchase agreements | $4,016,000 | 940 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,803,000 | 1,322 |
Total equity capital | $89,620,000 | 953 |
Total bank equity capital | $89,620,000 | 952 |
Perpetual preferred stock | $0 | 92 |
Common stock | $779,000 | 2,005 |
Surplus | $71,210,000 | 551 |
Undivided profits | $17,631,000 | 2,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,637,000 | 1,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,953,000 | 1,076 |
Earning assets | $781,914,000 | 912 |
Long-term assets (5+ years) | $241,221,000 | 989 |
Average Assets, year-to-date | $856,014,250 | 888 |
Average Assets, quarterly | $852,605,500 | 903 |
Volatile liabilities | $28,718,000 | 1,768 |
Insider loans | $19,796,000 | 294 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $93,573,000 | 1,077 |
Tier 1 (core) risk-based capital | $76,740,000 | 1,060 |
Tier 2 risk-based capital | $7,171,000 | 840 |
Total risk weighted assets | $573,019,000 | 992 |
Total unused commitments | $93,573,000 | 1,077 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 214 | 668 |
Assets and Liabilities | ||
Total Assets: | $852,652,000 | 907 |
Cash and due from depository institutions | $72,955,000 | 668 |
Interest-bearing balances | $55,993,000 | 590 |
Securities | $139,900,000 | 972 |
Federal funds sold & reverse repurchase agreements | $244,000 | 1,914 |
Net loans & leases | $585,501,000 | 929 |
Loan loss allowance | $7,776,000 | 815 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $23,529,000 | 497 |
Other real estate owned | $0 | 668 |
Goodwill and other intangibles | $15,808,000 | 438 |
All other assets | $14,715,000 | 1,356 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $852,652,000 | 907 |
Total liabilities | $762,301,000 | 902 |
Total deposits | $754,767,000 | 845 |
Interest-bearing deposits | $599,097,000 | 821 |
Deposits held in domestic offices | $754,767,000 | 845 |
% insured | 81.19% | 2,935 |
Federal funds purchased & repurchase agreements | $4,344,000 | 900 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,190,000 | 1,420 |
Total equity capital | $90,351,000 | 937 |
Total bank equity capital | $90,351,000 | 936 |
Perpetual preferred stock | $0 | 92 |
Common stock | $779,000 | 2,035 |
Surplus | $71,210,000 | 550 |
Undivided profits | $18,362,000 | 2,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,167,000 | 1,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,867,000 | 1,010 |
Earning assets | $781,638,000 | 910 |
Long-term assets (5+ years) | $246,497,000 | 964 |
Average Assets, year-to-date | $857,166,000 | 889 |
Average Assets, quarterly | $861,303,000 | 888 |
Volatile liabilities | $29,199,000 | 1,713 |
Insider loans | $20,050,000 | 292 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $84,060,000 | 1,144 |
Tier 1 (core) risk-based capital | $77,223,000 | 1,054 |
Tier 2 risk-based capital | $6,872,000 | 870 |
Total risk weighted assets | $548,830,000 | 1,020 |
Total unused commitments | $84,060,000 | 1,144 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 210 | 679 |
Assets and Liabilities | ||
Total Assets: | $869,954,000 | 884 |
Cash and due from depository institutions | $82,771,000 | 679 |
Interest-bearing balances | $67,408,000 | 532 |
Securities | $145,706,000 | 956 |
Federal funds sold & reverse repurchase agreements | $215,000 | 2,103 |
Net loans & leases | $587,368,000 | 911 |
Loan loss allowance | $7,519,000 | 844 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $23,629,000 | 494 |
Other real estate owned | $0 | 679 |
Goodwill and other intangibles | $15,821,000 | 427 |
All other assets | $14,444,000 | 1,364 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $869,954,000 | 884 |
Total liabilities | $780,933,000 | 879 |
Total deposits | $771,500,000 | 829 |
Interest-bearing deposits | $622,008,000 | 792 |
Deposits held in domestic offices | $771,500,000 | 829 |
% insured | 81.12% | 2,996 |
Federal funds purchased & repurchase agreements | $3,472,000 | 954 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,902,000 | 2,487 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,059,000 | 1,434 |
Total equity capital | $89,021,000 | 947 |
Total bank equity capital | $89,021,000 | 947 |
Perpetual preferred stock | $0 | 94 |
Common stock | $779,000 | 2,069 |
Surplus | $71,210,000 | 550 |
Undivided profits | $17,032,000 | 2,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,388,000 | 1,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,742,000 | 1,000 |
Earning assets | $800,697,000 | 888 |
Long-term assets (5+ years) | $242,153,000 | 983 |
Average Assets, year-to-date | $859,423,000 | 890 |
Average Assets, quarterly | $859,423,000 | 890 |
Volatile liabilities | $31,253,000 | 1,579 |
Insider loans | $22,289,000 | 255 |
FHLB advances | $2,902,000 | 2,407 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $78,211,000 | 1,199 |
Tier 1 (core) risk-based capital | $75,649,000 | 1,073 |
Tier 2 risk-based capital | $6,930,000 | 859 |
Total risk weighted assets | $553,800,000 | 1,006 |
Total unused commitments | $78,211,000 | 1,199 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 212 | 668 |
Assets and Liabilities | ||
Total Assets: | $848,892,000 | 908 |
Cash and due from depository institutions | $53,370,000 | 668 |
Interest-bearing balances | $33,735,000 | 984 |
Securities | $162,344,000 | 865 |
Federal funds sold & reverse repurchase agreements | $317,000 | 1,884 |
Net loans & leases | $579,398,000 | 918 |
Loan loss allowance | $7,471,000 | 843 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $23,830,000 | 488 |
Other real estate owned | $0 | 668 |
Goodwill and other intangibles | $15,838,000 | 421 |
All other assets | $13,795,000 | 1,418 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $848,892,000 | 908 |
Total liabilities | $759,901,000 | 903 |
Total deposits | $750,670,000 | 852 |
Interest-bearing deposits | $600,989,000 | 818 |
Deposits held in domestic offices | $750,670,000 | 851 |
% insured | 81.76% | 2,876 |
Federal funds purchased & repurchase agreements | $3,056,000 | 1,064 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,037,000 | 2,561 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,138,000 | 1,453 |
Total equity capital | $88,991,000 | 955 |
Total bank equity capital | $88,991,000 | 954 |
Perpetual preferred stock | $0 | 95 |
Common stock | $779,000 | 2,094 |
Surplus | $71,210,000 | 547 |
Undivided profits | $17,002,000 | 2,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,749,000 | 1,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,048,000 | 957 |
Earning assets | $775,794,000 | 913 |
Long-term assets (5+ years) | $252,658,000 | 971 |
Average Assets, year-to-date | $861,293,400 | 866 |
Average Assets, quarterly | $852,014,500 | 899 |
Volatile liabilities | $24,757,000 | 1,909 |
Insider loans | $19,651,000 | 294 |
FHLB advances | $3,037,000 | 2,478 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $76,230,000 | 1,197 |
Tier 1 (core) risk-based capital | $74,376,000 | 1,078 |
Tier 2 risk-based capital | $6,895,000 | 867 |
Total risk weighted assets | $551,014,000 | 1,009 |
Total unused commitments | $76,230,000 | 1,197 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 211 | 677 |
Assets and Liabilities | ||
Total Assets: | $855,137,000 | 898 |
Cash and due from depository institutions | $58,170,000 | 677 |
Interest-bearing balances | $44,256,000 | 771 |
Securities | $177,364,000 | 807 |
Federal funds sold & reverse repurchase agreements | $326,000 | 1,887 |
Net loans & leases | $566,126,000 | 935 |
Loan loss allowance | $7,342,000 | 874 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $24,055,000 | 482 |
Other real estate owned | $0 | 677 |
Goodwill and other intangibles | $15,865,000 | 408 |
All other assets | $13,231,000 | 1,496 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $855,137,000 | 898 |
Total liabilities | $765,676,000 | 892 |
Total deposits | $753,708,000 | 841 |
Interest-bearing deposits | $610,489,000 | 800 |
Deposits held in domestic offices | $753,708,000 | 840 |
% insured | 82.03% | 2,927 |
Federal funds purchased & repurchase agreements | $5,011,000 | 930 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,169,000 | 2,629 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,788,000 | 1,322 |
Total equity capital | $89,461,000 | 944 |
Total bank equity capital | $89,461,000 | 944 |
Perpetual preferred stock | $0 | 98 |
Common stock | $779,000 | 2,127 |
Surplus | $71,210,000 | 549 |
Undivided profits | $17,472,000 | 2,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,573,000 | 1,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,899,000 | 1,009 |
Earning assets | $788,072,000 | 898 |
Long-term assets (5+ years) | $251,708,000 | 971 |
Average Assets, year-to-date | $864,393,750 | 867 |
Average Assets, quarterly | $863,723,000 | 883 |
Volatile liabilities | $31,318,000 | 1,600 |
Insider loans | $12,870,000 | 469 |
FHLB advances | $3,169,000 | 2,545 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $84,484,000 | 1,127 |
Tier 1 (core) risk-based capital | $73,635,000 | 1,089 |
Tier 2 risk-based capital | $6,782,000 | 883 |
Total risk weighted assets | $542,028,000 | 1,027 |
Total unused commitments | $84,484,000 | 1,127 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 212 | 669 |
Assets and Liabilities | ||
Total Assets: | $872,309,000 | 884 |
Cash and due from depository institutions | $62,449,000 | 669 |
Interest-bearing balances | $44,245,000 | 734 |
Securities | $192,424,000 | 756 |
Federal funds sold & reverse repurchase agreements | $328,000 | 1,966 |
Net loans & leases | $564,169,000 | 925 |
Loan loss allowance | $6,727,000 | 950 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $24,450,000 | 470 |
Other real estate owned | $35,000 | 669 |
Goodwill and other intangibles | $15,891,000 | 408 |
All other assets | $12,563,000 | 1,543 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $872,309,000 | 884 |
Total liabilities | $783,720,000 | 870 |
Total deposits | $771,821,000 | 822 |
Interest-bearing deposits | $623,458,000 | 787 |
Deposits held in domestic offices | $771,821,000 | 821 |
% insured | 81.52% | 3,151 |
Federal funds purchased & repurchase agreements | $5,256,000 | 909 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,447,000 | 2,587 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,196,000 | 1,425 |
Total equity capital | $88,589,000 | 946 |
Total bank equity capital | $88,589,000 | 946 |
Perpetual preferred stock | $0 | 102 |
Common stock | $779,000 | 2,144 |
Surplus | $71,210,000 | 556 |
Undivided profits | $16,600,000 | 2,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,987,000 | 1,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,913,000 | 913 |
Earning assets | $801,166,000 | 883 |
Long-term assets (5+ years) | $255,160,000 | 969 |
Average Assets, year-to-date | $867,479,330 | 872 |
Average Assets, quarterly | $873,565,500 | 875 |
Volatile liabilities | $30,615,000 | 1,570 |
Insider loans | $6,437,000 | 961 |
FHLB advances | $3,447,000 | 2,509 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $82,997,000 | 1,133 |
Tier 1 (core) risk-based capital | $72,562,000 | 1,086 |
Tier 2 risk-based capital | $6,727,000 | 888 |
Total risk weighted assets | $543,349,000 | 1,019 |
Total unused commitments | $82,997,000 | 1,133 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 215 | 659 |
Assets and Liabilities | ||
Total Assets: | $874,822,000 | 876 |
Cash and due from depository institutions | $71,942,000 | 659 |
Interest-bearing balances | $56,062,000 | 677 |
Securities | $201,913,000 | 728 |
Federal funds sold & reverse repurchase agreements | $246,000 | 2,159 |
Net loans & leases | $548,721,000 | 932 |
Loan loss allowance | $6,613,000 | 970 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $24,642,000 | 466 |
Other real estate owned | $35,000 | 659 |
Goodwill and other intangibles | $15,917,000 | 405 |
All other assets | $11,406,000 | 1,654 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $874,822,000 | 876 |
Total liabilities | $788,151,000 | 863 |
Total deposits | $775,752,000 | 815 |
Interest-bearing deposits | $632,188,000 | 784 |
Deposits held in domestic offices | $775,752,000 | 814 |
% insured | 81.54% | 3,166 |
Federal funds purchased & repurchase agreements | $5,149,000 | 891 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,606,000 | 2,457 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,644,000 | 1,285 |
Total equity capital | $86,671,000 | 951 |
Total bank equity capital | $86,671,000 | 950 |
Perpetual preferred stock | $0 | 106 |
Common stock | $779,000 | 2,177 |
Surplus | $71,210,000 | 554 |
Undivided profits | $14,682,000 | 2,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,577,000 | 996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,800,000 | 919 |
Earning assets | $806,942,000 | 875 |
Long-term assets (5+ years) | $261,878,000 | 945 |
Average Assets, year-to-date | $865,064,500 | 877 |
Average Assets, quarterly | $865,064,500 | 877 |
Volatile liabilities | $36,611,000 | 1,330 |
Insider loans | $6,579,000 | 944 |
FHLB advances | $3,606,000 | 2,381 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $84,772,000 | 1,131 |
Tier 1 (core) risk-based capital | $71,593,000 | 1,083 |
Tier 2 risk-based capital | $6,613,000 | 902 |
Total risk weighted assets | $531,333,000 | 1,018 |
Total unused commitments | $84,772,000 | 1,131 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 214 | 669 |
Assets and Liabilities | ||
Total Assets: | $855,307,000 | 879 |
Cash and due from depository institutions | $69,364,000 | 669 |
Interest-bearing balances | $50,920,000 | 658 |
Securities | $193,486,000 | 761 |
Federal funds sold & reverse repurchase agreements | $341,000 | 2,010 |
Net loans & leases | $539,960,000 | 940 |
Loan loss allowance | $6,437,000 | 976 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $24,898,000 | 456 |
Other real estate owned | $35,000 | 669 |
Goodwill and other intangibles | $15,953,000 | 403 |
All other assets | $11,270,000 | 1,710 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $855,307,000 | 879 |
Total liabilities | $770,063,000 | 871 |
Total deposits | $758,968,000 | 817 |
Interest-bearing deposits | $613,255,000 | 795 |
Deposits held in domestic offices | $758,968,000 | 816 |
% insured | 82.29% | 3,055 |
Federal funds purchased & repurchase agreements | $4,281,000 | 1,032 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,753,000 | 2,546 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,061,000 | 1,483 |
Total equity capital | $85,244,000 | 954 |
Total bank equity capital | $85,244,000 | 954 |
Perpetual preferred stock | $0 | 108 |
Common stock | $779,000 | 2,207 |
Surplus | $71,210,000 | 549 |
Undivided profits | $13,255,000 | 2,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,584,000 | 995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,975,000 | 915 |
Earning assets | $784,707,000 | 888 |
Long-term assets (5+ years) | $254,028,000 | 945 |
Average Assets, year-to-date | $847,658,400 | 855 |
Average Assets, quarterly | $850,200,500 | 875 |
Volatile liabilities | $37,861,000 | 1,309 |
Insider loans | $6,501,000 | 948 |
FHLB advances | $3,753,000 | 2,468 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $92,216,000 | 1,050 |
Tier 1 (core) risk-based capital | $70,829,000 | 1,084 |
Tier 2 risk-based capital | $6,437,000 | 916 |
Total risk weighted assets | $521,237,000 | 1,021 |
Total unused commitments | $92,216,000 | 1,050 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 214 | 670 |
Assets and Liabilities | ||
Total Assets: | $845,094,000 | 875 |
Cash and due from depository institutions | $48,802,000 | 670 |
Interest-bearing balances | $33,033,000 | 1,072 |
Securities | $199,600,000 | 727 |
Federal funds sold & reverse repurchase agreements | $249,000 | 2,175 |
Net loans & leases | $540,515,000 | 931 |
Loan loss allowance | $6,521,000 | 966 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $25,012,000 | 453 |
Other real estate owned | $35,000 | 670 |
Goodwill and other intangibles | $16,008,000 | 397 |
All other assets | $14,873,000 | 1,318 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $845,094,000 | 875 |
Total liabilities | $757,411,000 | 869 |
Total deposits | $742,447,000 | 826 |
Interest-bearing deposits | $599,860,000 | 803 |
Deposits held in domestic offices | $742,447,000 | 825 |
% insured | 83.70% | 2,869 |
Federal funds purchased & repurchase agreements | $5,673,000 | 930 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,893,000 | 2,599 |
Subordinated debt | $0 | 113 |
All other liabilities | $5,398,000 | 1,043 |
Total equity capital | $87,683,000 | 947 |
Total bank equity capital | $87,683,000 | 947 |
Perpetual preferred stock | $0 | 115 |
Common stock | $779,000 | 2,237 |
Surplus | $71,210,000 | 546 |
Undivided profits | $15,694,000 | 2,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,781,000 | 992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,734,000 | 978 |
Earning assets | $773,397,000 | 889 |
Long-term assets (5+ years) | $256,207,000 | 929 |
Average Assets, year-to-date | $845,746,250 | 857 |
Average Assets, quarterly | $847,912,000 | 874 |
Volatile liabilities | $38,669,000 | 1,306 |
Insider loans | $6,076,000 | 1,019 |
FHLB advances | $3,893,000 | 2,516 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $91,731,000 | 1,048 |
Tier 1 (core) risk-based capital | $69,934,000 | 1,093 |
Tier 2 risk-based capital | $6,521,000 | 897 |
Total risk weighted assets | $525,407,000 | 1,019 |
Total unused commitments | $91,731,000 | 1,048 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 220 | 656 |
Assets and Liabilities | ||
Total Assets: | $850,730,000 | 865 |
Cash and due from depository institutions | $53,738,000 | 656 |
Interest-bearing balances | $37,087,000 | 919 |
Securities | $208,086,000 | 699 |
Federal funds sold & reverse repurchase agreements | $295,000 | 2,103 |
Net loans & leases | $530,677,000 | 936 |
Loan loss allowance | $6,066,000 | 1,039 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $25,470,000 | 450 |
Other real estate owned | $35,000 | 656 |
Goodwill and other intangibles | $16,064,000 | 393 |
All other assets | $16,365,000 | 1,203 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $850,730,000 | 865 |
Total liabilities | $763,676,000 | 852 |
Total deposits | $748,342,000 | 805 |
Interest-bearing deposits | $609,763,000 | 774 |
Deposits held in domestic offices | $748,342,000 | 805 |
% insured | 83.94% | 2,903 |
Federal funds purchased & repurchase agreements | $5,893,000 | 924 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,116,000 | 2,545 |
Subordinated debt | $0 | 116 |
All other liabilities | $5,325,000 | 1,029 |
Total equity capital | $87,054,000 | 944 |
Total bank equity capital | $87,054,000 | 943 |
Perpetual preferred stock | $0 | 114 |
Common stock | $779,000 | 2,266 |
Surplus | $71,210,000 | 546 |
Undivided profits | $15,065,000 | 2,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,979,000 | 1,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,958,000 | 877 |
Earning assets | $776,145,000 | 877 |
Long-term assets (5+ years) | $240,489,000 | 974 |
Average Assets, year-to-date | $845,963,670 | 859 |
Average Assets, quarterly | $851,374,500 | 861 |
Volatile liabilities | $39,476,000 | 1,252 |
Insider loans | $6,562,000 | 958 |
FHLB advances | $4,116,000 | 2,464 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $90,417,000 | 1,057 |
Tier 1 (core) risk-based capital | $69,091,000 | 1,096 |
Tier 2 risk-based capital | $6,066,000 | 943 |
Total risk weighted assets | $512,480,000 | 1,033 |
Total unused commitments | $90,417,000 | 1,057 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 212 | 676 |
Assets and Liabilities | ||
Total Assets: | $852,019,000 | 864 |
Cash and due from depository institutions | $81,613,000 | 676 |
Interest-bearing balances | $66,770,000 | 539 |
Securities | $206,329,000 | 712 |
Federal funds sold & reverse repurchase agreements | $270,000 | 2,193 |
Net loans & leases | $507,081,000 | 956 |
Loan loss allowance | $5,771,000 | 1,084 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $25,761,000 | 437 |
Other real estate owned | $35,000 | 676 |
Goodwill and other intangibles | $16,119,000 | 387 |
All other assets | $14,811,000 | 1,296 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $852,019,000 | 864 |
Total liabilities | $766,725,000 | 851 |
Total deposits | $752,275,000 | 800 |
Interest-bearing deposits | $613,295,000 | 773 |
Deposits held in domestic offices | $752,275,000 | 799 |
% insured | 83.69% | 3,007 |
Federal funds purchased & repurchase agreements | $4,844,000 | 1,002 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,293,000 | 2,436 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,313,000 | 1,001 |
Total equity capital | $85,294,000 | 944 |
Total bank equity capital | $85,294,000 | 942 |
Perpetual preferred stock | $0 | 122 |
Common stock | $779,000 | 2,288 |
Surplus | $71,210,000 | 546 |
Undivided profits | $13,305,000 | 2,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,808,000 | 1,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,799,000 | 892 |
Earning assets | $780,450,000 | 868 |
Long-term assets (5+ years) | $231,168,000 | 1,003 |
Average Assets, year-to-date | $843,580,500 | 865 |
Average Assets, quarterly | $843,580,500 | 865 |
Volatile liabilities | $40,104,000 | 1,200 |
Insider loans | $17,699,000 | 331 |
FHLB advances | $4,293,000 | 2,361 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $75,384,000 | 1,197 |
Tier 1 (core) risk-based capital | $68,367,000 | 1,100 |
Tier 2 risk-based capital | $5,771,000 | 982 |
Total risk weighted assets | $487,829,000 | 1,059 |
Total unused commitments | $75,384,000 | 1,197 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 212 | 677 |
Assets and Liabilities | ||
Total Assets: | $835,142,000 | 867 |
Cash and due from depository institutions | $70,097,000 | 677 |
Interest-bearing balances | $53,193,000 | 598 |
Securities | $193,620,000 | 767 |
Federal funds sold & reverse repurchase agreements | $230,000 | 2,120 |
Net loans & leases | $513,810,000 | 934 |
Loan loss allowance | $5,509,000 | 1,121 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $26,158,000 | 431 |
Other real estate owned | $113,000 | 677 |
Goodwill and other intangibles | $16,204,000 | 385 |
All other assets | $14,910,000 | 1,305 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $835,142,000 | 867 |
Total liabilities | $751,196,000 | 856 |
Total deposits | $736,733,000 | 800 |
Interest-bearing deposits | $604,046,000 | 758 |
Deposits held in domestic offices | $736,733,000 | 798 |
% insured | 85.12% | 2,717 |
Federal funds purchased & repurchase agreements | $5,435,000 | 1,005 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,451,000 | 2,550 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,577,000 | 1,095 |
Total equity capital | $83,946,000 | 935 |
Total bank equity capital | $83,946,000 | 935 |
Perpetual preferred stock | $0 | 135 |
Common stock | $779,000 | 2,318 |
Surplus | $71,210,000 | 539 |
Undivided profits | $11,957,000 | 2,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,636,000 | 1,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,935,000 | 885 |
Earning assets | $760,853,000 | 876 |
Long-term assets (5+ years) | $216,918,000 | 1,064 |
Average Assets, year-to-date | $831,482,400 | 839 |
Average Assets, quarterly | $833,899,000 | 855 |
Volatile liabilities | $39,153,000 | 1,227 |
Insider loans | $17,147,000 | 334 |
FHLB advances | $4,451,000 | 2,472 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $65,261,000 | 1,282 |
Tier 1 (core) risk-based capital | $67,593,000 | 1,097 |
Tier 2 risk-based capital | $5,509,000 | 1,017 |
Total risk weighted assets | $497,472,000 | 1,039 |
Total unused commitments | $65,261,000 | 1,282 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 215 | 676 |
Assets and Liabilities | ||
Total Assets: | $832,656,000 | 857 |
Cash and due from depository institutions | $65,514,000 | 676 |
Interest-bearing balances | $47,847,000 | 716 |
Securities | $196,698,000 | 754 |
Federal funds sold & reverse repurchase agreements | $227,000 | 2,162 |
Net loans & leases | $511,841,000 | 926 |
Loan loss allowance | $5,605,000 | 1,131 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $26,819,000 | 424 |
Other real estate owned | $50,000 | 676 |
Goodwill and other intangibles | $16,363,000 | 378 |
All other assets | $15,144,000 | 1,289 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $832,656,000 | 857 |
Total liabilities | $749,376,000 | 842 |
Total deposits | $734,053,000 | 793 |
Interest-bearing deposits | $592,621,000 | 779 |
Deposits held in domestic offices | $734,053,000 | 793 |
% insured | 86.09% | 2,596 |
Federal funds purchased & repurchase agreements | $5,322,000 | 1,039 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,603,000 | 2,526 |
Subordinated debt | $0 | 120 |
All other liabilities | $5,398,000 | 1,018 |
Total equity capital | $83,280,000 | 941 |
Total bank equity capital | $83,280,000 | 940 |
Perpetual preferred stock | $0 | 149 |
Common stock | $779,000 | 2,363 |
Surplus | $71,208,000 | 540 |
Undivided profits | $11,293,000 | 2,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,868,000 | 1,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,964,000 | 888 |
Earning assets | $756,613,000 | 865 |
Long-term assets (5+ years) | $219,172,000 | 1,048 |
Average Assets, year-to-date | $830,567,500 | 845 |
Average Assets, quarterly | $826,486,500 | 859 |
Volatile liabilities | $39,249,000 | 1,217 |
Insider loans | $15,623,000 | 358 |
FHLB advances | $4,603,000 | 2,445 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $66,351,000 | 1,278 |
Tier 1 (core) risk-based capital | $66,758,000 | 1,110 |
Tier 2 risk-based capital | $5,646,000 | 998 |
Total risk weighted assets | $498,405,000 | 1,018 |
Total unused commitments | $66,351,000 | 1,278 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 187 | 775 |
Assets and Liabilities | ||
Total Assets: | $674,438,000 | 1,042 |
Cash and due from depository institutions | $30,158,000 | 775 |
Interest-bearing balances | $14,139,000 | 2,048 |
Securities | $180,433,000 | 836 |
Federal funds sold & reverse repurchase agreements | $175,000 | 2,258 |
Net loans & leases | $415,867,000 | 1,114 |
Loan loss allowance | $5,347,000 | 1,194 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $24,157,000 | 465 |
Other real estate owned | $50,000 | 775 |
Goodwill and other intangibles | $14,653,000 | 411 |
All other assets | $8,945,000 | 1,971 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $674,438,000 | 1,042 |
Total liabilities | $606,655,000 | 1,027 |
Total deposits | $597,920,000 | 964 |
Interest-bearing deposits | $487,515,000 | 949 |
Deposits held in domestic offices | $597,920,000 | 962 |
% insured | 87.42% | 2,379 |
Federal funds purchased & repurchase agreements | $4,143,000 | 1,144 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,592,000 | 1,107 |
Total equity capital | $67,783,000 | 1,147 |
Total bank equity capital | $67,783,000 | 1,146 |
Perpetual preferred stock | $0 | 164 |
Common stock | $779,000 | 2,400 |
Surplus | $58,047,000 | 628 |
Undivided profits | $8,957,000 | 3,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,075,000 | 1,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,537,000 | 986 |
Earning assets | $610,614,000 | 1,049 |
Long-term assets (5+ years) | $159,356,000 | 1,407 |
Average Assets, year-to-date | $680,318,330 | 1,024 |
Average Assets, quarterly | $678,896,000 | 1,034 |
Volatile liabilities | $26,154,000 | 1,678 |
Insider loans | $15,881,000 | 356 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $59,296,000 | 1,372 |
Tier 1 (core) risk-based capital | $52,749,000 | 1,389 |
Tier 2 risk-based capital | $5,304,000 | 1,053 |
Total risk weighted assets | $424,312,000 | 1,162 |
Total unused commitments | $59,296,000 | 1,372 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 188 | 763 |
Assets and Liabilities | ||
Total Assets: | $683,354,000 | 1,030 |
Cash and due from depository institutions | $51,077,000 | 763 |
Interest-bearing balances | $34,928,000 | 1,093 |
Securities | $168,164,000 | 898 |
Federal funds sold & reverse repurchase agreements | $109,000 | 2,596 |
Net loans & leases | $416,001,000 | 1,100 |
Loan loss allowance | $5,594,000 | 1,143 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $24,564,000 | 455 |
Other real estate owned | $50,000 | 763 |
Goodwill and other intangibles | $14,653,000 | 406 |
All other assets | $8,736,000 | 1,970 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $683,354,000 | 1,030 |
Total liabilities | $616,496,000 | 1,015 |
Total deposits | $608,500,000 | 954 |
Interest-bearing deposits | $497,670,000 | 929 |
Deposits held in domestic offices | $608,500,000 | 953 |
% insured | 86.19% | 2,765 |
Federal funds purchased & repurchase agreements | $3,811,000 | 1,136 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,185,000 | 1,199 |
Total equity capital | $66,858,000 | 1,166 |
Total bank equity capital | $66,858,000 | 1,166 |
Perpetual preferred stock | $0 | 175 |
Common stock | $779,000 | 2,432 |
Surplus | $58,047,000 | 628 |
Undivided profits | $8,032,000 | 3,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,677,000 | 1,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,308,000 | 1,055 |
Earning assets | $619,202,000 | 1,043 |
Long-term assets (5+ years) | $150,685,000 | 1,464 |
Average Assets, year-to-date | $683,258,500 | 1,019 |
Average Assets, quarterly | $683,258,500 | 1,019 |
Volatile liabilities | $26,908,000 | 1,583 |
Insider loans | $16,056,000 | 361 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $59,752,000 | 1,363 |
Tier 1 (core) risk-based capital | $51,011,000 | 1,417 |
Tier 2 risk-based capital | $5,280,000 | 1,043 |
Total risk weighted assets | $422,151,000 | 1,154 |
Total unused commitments | $59,752,000 | 1,363 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 183 | 773 |
Assets and Liabilities | ||
Total Assets: | $683,163,000 | 1,008 |
Cash and due from depository institutions | $51,426,000 | 773 |
Interest-bearing balances | $33,993,000 | 983 |
Securities | $164,684,000 | 917 |
Federal funds sold & reverse repurchase agreements | $183,000 | 2,347 |
Net loans & leases | $417,904,000 | 1,085 |
Loan loss allowance | $5,683,000 | 1,127 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $25,008,000 | 447 |
Other real estate owned | $50,000 | 773 |
Goodwill and other intangibles | $14,653,000 | 403 |
All other assets | $9,255,000 | 1,916 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $683,163,000 | 1,008 |
Total liabilities | $604,819,000 | 1,016 |
Total deposits | $597,081,000 | 947 |
Interest-bearing deposits | $465,538,000 | 986 |
Deposits held in domestic offices | $597,081,000 | 946 |
% insured | 85.63% | 2,977 |
Federal funds purchased & repurchase agreements | $3,040,000 | 1,329 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,698,000 | 1,060 |
Total equity capital | $78,344,000 | 977 |
Total bank equity capital | $78,344,000 | 976 |
Perpetual preferred stock | $0 | 187 |
Common stock | $779,000 | 2,482 |
Surplus | $58,047,000 | 628 |
Undivided profits | $19,518,000 | 1,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,140,000 | 1,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,355,000 | 1,067 |
Earning assets | $616,764,000 | 1,033 |
Long-term assets (5+ years) | $138,186,000 | 1,570 |
Average Assets, year-to-date | $679,571,000 | 981 |
Average Assets, quarterly | $673,516,000 | 1,018 |
Volatile liabilities | $26,350,000 | 1,655 |
Insider loans | $14,721,000 | 391 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $36,236,000 | 1,866 |
Tier 1 (core) risk-based capital | $63,024,000 | 1,137 |
Tier 2 risk-based capital | $5,186,000 | 1,049 |
Total risk weighted assets | $414,357,000 | 1,150 |
Total unused commitments | $36,236,000 | 1,866 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 179 | 800 |
Assets and Liabilities | ||
Total Assets: | $663,869,000 | 1,037 |
Cash and due from depository institutions | $31,581,000 | 800 |
Interest-bearing balances | $18,200,000 | 1,718 |
Securities | $165,049,000 | 928 |
Federal funds sold & reverse repurchase agreements | $168,000 | 2,409 |
Net loans & leases | $417,838,000 | 1,073 |
Loan loss allowance | $5,942,000 | 1,103 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $25,393,000 | 439 |
Other real estate owned | $214,000 | 800 |
Goodwill and other intangibles | $14,653,000 | 397 |
All other assets | $8,973,000 | 1,988 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $663,869,000 | 1,037 |
Total liabilities | $587,022,000 | 1,033 |
Total deposits | $578,301,000 | 971 |
Interest-bearing deposits | $460,545,000 | 993 |
Deposits held in domestic offices | $578,301,000 | 970 |
% insured | 87.87% | 2,549 |
Federal funds purchased & repurchase agreements | $3,886,000 | 1,230 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,835,000 | 1,054 |
Total equity capital | $76,847,000 | 987 |
Total bank equity capital | $76,847,000 | 985 |
Perpetual preferred stock | $0 | 194 |
Common stock | $779,000 | 2,515 |
Surplus | $58,047,000 | 627 |
Undivided profits | $18,021,000 | 2,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,799,000 | 1,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,543,000 | 1,020 |
Earning assets | $601,255,000 | 1,051 |
Long-term assets (5+ years) | $121,406,000 | 1,781 |
Average Assets, year-to-date | $678,673,000 | 995 |
Average Assets, quarterly | $665,864,000 | 1,021 |
Volatile liabilities | $27,149,000 | 1,605 |
Insider loans | $15,730,000 | 351 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $43,055,000 | 1,668 |
Tier 1 (core) risk-based capital | $61,983,000 | 1,159 |
Tier 2 risk-based capital | $5,179,000 | 1,051 |
Total risk weighted assets | $413,574,000 | 1,141 |
Total unused commitments | $43,055,000 | 1,668 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 182 | 788 |
Assets and Liabilities | ||
Total Assets: | $667,859,000 | 1,017 |
Cash and due from depository institutions | $42,197,000 | 788 |
Interest-bearing balances | $20,375,000 | 1,574 |
Securities | $159,172,000 | 973 |
Federal funds sold & reverse repurchase agreements | $95,000 | 2,623 |
Net loans & leases | $419,588,000 | 1,046 |
Loan loss allowance | $5,171,000 | 1,281 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $23,278,000 | 476 |
Other real estate owned | $298,000 | 788 |
Goodwill and other intangibles | $14,653,000 | 390 |
All other assets | $8,578,000 | 2,051 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $667,859,000 | 1,017 |
Total liabilities | $590,330,000 | 1,023 |
Total deposits | $582,398,000 | 954 |
Interest-bearing deposits | $450,702,000 | 1,007 |
Deposits held in domestic offices | $582,398,000 | 952 |
% insured | 87.72% | 2,734 |
Federal funds purchased & repurchase agreements | $3,380,000 | 1,307 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,552,000 | 1,067 |
Total equity capital | $77,529,000 | 962 |
Total bank equity capital | $77,529,000 | 962 |
Perpetual preferred stock | $0 | 199 |
Common stock | $779,000 | 2,548 |
Surplus | $58,047,000 | 616 |
Undivided profits | $18,703,000 | 1,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,321,000 | 1,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,326,000 | 1,056 |
Earning assets | $599,230,000 | 1,038 |
Long-term assets (5+ years) | $123,135,000 | 1,757 |
Average Assets, year-to-date | $683,607,670 | 989 |
Average Assets, quarterly | $674,578,000 | 1,004 |
Volatile liabilities | $26,770,000 | 1,615 |
Insider loans | $16,345,000 | 335 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $47,613,000 | 1,516 |
Tier 1 (core) risk-based capital | $62,382,000 | 1,142 |
Tier 2 risk-based capital | $5,171,000 | 1,048 |
Total risk weighted assets | $415,328,000 | 1,112 |
Total unused commitments | $47,613,000 | 1,516 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 198 | 731 |
Assets and Liabilities | ||
Total Assets: | $681,297,000 | 1,004 |
Cash and due from depository institutions | $54,877,000 | 731 |
Interest-bearing balances | $35,832,000 | 1,091 |
Securities | $164,154,000 | 953 |
Federal funds sold & reverse repurchase agreements | $157,000 | 2,809 |
Net loans & leases | $414,845,000 | 1,045 |
Loan loss allowance | $5,243,000 | 1,285 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $23,338,000 | 486 |
Other real estate owned | $389,000 | 731 |
Goodwill and other intangibles | $14,653,000 | 395 |
All other assets | $8,884,000 | 2,000 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $681,297,000 | 1,004 |
Total liabilities | $605,848,000 | 1,007 |
Total deposits | $597,769,000 | 948 |
Interest-bearing deposits | $466,657,000 | 991 |
Deposits held in domestic offices | $597,769,000 | 945 |
% insured | 86.73% | 3,086 |
Federal funds purchased & repurchase agreements | $3,183,000 | 1,282 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,896,000 | 986 |
Total equity capital | $75,449,000 | 982 |
Total bank equity capital | $75,449,000 | 982 |
Perpetual preferred stock | $0 | 201 |
Common stock | $779,000 | 2,573 |
Surplus | $58,047,000 | 617 |
Undivided profits | $16,623,000 | 2,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,971,000 | 893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,475,000 | 966 |
Earning assets | $614,988,000 | 1,024 |
Long-term assets (5+ years) | $114,076,000 | 1,852 |
Average Assets, year-to-date | $691,482,000 | 983 |
Average Assets, quarterly | $691,482,000 | 983 |
Volatile liabilities | $27,474,000 | 1,530 |
Insider loans | $13,819,000 | 415 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $49,242,000 | 1,467 |
Tier 1 (core) risk-based capital | $60,959,000 | 1,160 |
Tier 2 risk-based capital | $5,216,000 | 1,036 |
Total risk weighted assets | $417,224,000 | 1,101 |
Total unused commitments | $49,242,000 | 1,467 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 200 | 727 |
Assets and Liabilities | ||
Total Assets: | $701,667,000 | 971 |
Cash and due from depository institutions | $35,317,000 | 727 |
Interest-bearing balances | $18,494,000 | 1,796 |
Securities | $190,625,000 | 801 |
Federal funds sold & reverse repurchase agreements | $202,000 | 2,528 |
Net loans & leases | $425,971,000 | 1,018 |
Loan loss allowance | $5,308,000 | 1,287 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $23,879,000 | 467 |
Other real estate owned | $389,000 | 727 |
Goodwill and other intangibles | $15,630,000 | 379 |
All other assets | $9,654,000 | 1,899 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $701,667,000 | 971 |
Total liabilities | $623,270,000 | 973 |
Total deposits | $616,446,000 | 912 |
Interest-bearing deposits | $478,258,000 | 952 |
Deposits held in domestic offices | $616,446,000 | 910 |
% insured | 88.20% | 2,655 |
Federal funds purchased & repurchase agreements | $3,092,000 | 1,397 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,732,000 | 1,226 |
Total equity capital | $78,397,000 | 923 |
Total bank equity capital | $78,397,000 | 923 |
Perpetual preferred stock | $0 | 206 |
Common stock | $779,000 | 2,606 |
Surplus | $58,047,000 | 619 |
Undivided profits | $19,571,000 | 1,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,315,000 | 1,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,774,000 | 884 |
Earning assets | $635,292,000 | 973 |
Long-term assets (5+ years) | $135,697,000 | 1,578 |
Average Assets, year-to-date | $709,610,400 | 934 |
Average Assets, quarterly | $706,852,500 | 957 |
Volatile liabilities | $29,284,000 | 1,472 |
Insider loans | $14,761,000 | 373 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $51,603,000 | 1,363 |
Tier 1 (core) risk-based capital | $63,333,000 | 1,111 |
Tier 2 risk-based capital | $5,308,000 | 1,016 |
Total risk weighted assets | $436,456,000 | 1,048 |
Total unused commitments | $51,603,000 | 1,363 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 199 | 739 |
Assets and Liabilities | ||
Total Assets: | $712,038,000 | 954 |
Cash and due from depository institutions | $38,041,000 | 739 |
Interest-bearing balances | $21,027,000 | 1,638 |
Securities | $202,580,000 | 756 |
Federal funds sold & reverse repurchase agreements | $108,000 | 2,705 |
Net loans & leases | $424,117,000 | 1,013 |
Loan loss allowance | $5,461,000 | 1,284 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $21,800,000 | 518 |
Other real estate owned | $389,000 | 739 |
Goodwill and other intangibles | $15,630,000 | 377 |
All other assets | $9,373,000 | 1,933 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $712,038,000 | 954 |
Total liabilities | $635,049,000 | 947 |
Total deposits | $627,841,000 | 886 |
Interest-bearing deposits | $484,476,000 | 929 |
Deposits held in domestic offices | $627,841,000 | 884 |
% insured | 86.97% | 3,222 |
Federal funds purchased & repurchase agreements | $3,111,000 | 1,401 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,097,000 | 1,209 |
Total equity capital | $76,989,000 | 940 |
Total bank equity capital | $76,989,000 | 940 |
Perpetual preferred stock | $0 | 217 |
Common stock | $779,000 | 2,640 |
Surplus | $58,047,000 | 615 |
Undivided profits | $18,163,000 | 1,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $8,248,000 | 985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,826,000 | 901 |
Earning assets | $647,832,000 | 952 |
Long-term assets (5+ years) | $139,049,000 | 1,529 |
Average Assets, year-to-date | $711,596,250 | 936 |
Average Assets, quarterly | $708,830,000 | 945 |
Volatile liabilities | $30,601,000 | 1,421 |
Insider loans | $14,236,000 | 391 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $53,487,000 | 1,357 |
Tier 1 (core) risk-based capital | $61,810,000 | 1,136 |
Tier 2 risk-based capital | $5,461,000 | 995 |
Total risk weighted assets | $436,988,000 | 1,041 |
Total unused commitments | $53,487,000 | 1,357 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 200 | 742 |
Assets and Liabilities | ||
Total Assets: | $705,622,000 | 947 |
Cash and due from depository institutions | $26,239,000 | 742 |
Interest-bearing balances | $11,477,000 | 2,710 |
Securities | $205,354,000 | 757 |
Federal funds sold & reverse repurchase agreements | $131,000 | 2,801 |
Net loans & leases | $426,432,000 | 991 |
Loan loss allowance | $5,527,000 | 1,273 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $21,344,000 | 528 |
Other real estate owned | $759,000 | 742 |
Goodwill and other intangibles | $15,630,000 | 370 |
All other assets | $9,733,000 | 1,847 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $705,622,000 | 947 |
Total liabilities | $626,632,000 | 948 |
Total deposits | $620,081,000 | 891 |
Interest-bearing deposits | $484,313,000 | 934 |
Deposits held in domestic offices | $620,081,000 | 889 |
% insured | 88.36% | 2,943 |
Federal funds purchased & repurchase agreements | $2,529,000 | 1,450 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,022,000 | 1,209 |
Total equity capital | $78,990,000 | 909 |
Total bank equity capital | $78,990,000 | 909 |
Perpetual preferred stock | $0 | 228 |
Common stock | $779,000 | 2,662 |
Surplus | $58,047,000 | 616 |
Undivided profits | $20,164,000 | 1,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $7,921,000 | 1,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,952,000 | 833 |
Earning assets | $643,394,000 | 953 |
Long-term assets (5+ years) | $109,276,000 | 1,825 |
Average Assets, year-to-date | $711,449,000 | 938 |
Average Assets, quarterly | $717,906,500 | 928 |
Volatile liabilities | $30,699,000 | 1,379 |
Insider loans | $14,731,000 | 376 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $50,972,000 | 1,382 |
Tier 1 (core) risk-based capital | $62,834,000 | 1,099 |
Tier 2 risk-based capital | $5,437,000 | 982 |
Total risk weighted assets | $434,847,000 | 1,028 |
Total unused commitments | $50,972,000 | 1,382 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 202 | 732 |
Assets and Liabilities | ||
Total Assets: | $730,191,000 | 926 |
Cash and due from depository institutions | $47,348,000 | 732 |
Interest-bearing balances | $32,181,000 | 1,421 |
Securities | $208,679,000 | 749 |
Federal funds sold & reverse repurchase agreements | $135,000 | 3,170 |
Net loans & leases | $425,130,000 | 987 |
Loan loss allowance | $5,719,000 | 1,253 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $20,947,000 | 541 |
Other real estate owned | $1,166,000 | 732 |
Goodwill and other intangibles | $15,630,000 | 370 |
All other assets | $11,156,000 | 1,648 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $730,191,000 | 926 |
Total liabilities | $650,000,000 | 924 |
Total deposits | $641,275,000 | 865 |
Interest-bearing deposits | $496,978,000 | 929 |
Deposits held in domestic offices | $641,275,000 | 862 |
% insured | 86.30% | 3,590 |
Federal funds purchased & repurchase agreements | $2,656,000 | 1,367 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $6,069,000 | 905 |
Total equity capital | $80,191,000 | 917 |
Total bank equity capital | $80,191,000 | 917 |
Perpetual preferred stock | $0 | 239 |
Common stock | $779,000 | 2,703 |
Surplus | $58,047,000 | 619 |
Undivided profits | $21,365,000 | 1,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $8,196,000 | 1,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,924,000 | 837 |
Earning assets | $666,125,000 | 914 |
Long-term assets (5+ years) | $93,566,000 | 2,065 |
Average Assets, year-to-date | $714,362,500 | 945 |
Average Assets, quarterly | $714,362,500 | 945 |
Volatile liabilities | $34,342,000 | 1,217 |
Insider loans | $15,573,000 | 335 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $60,471,000 | 1,218 |
Tier 1 (core) risk-based capital | $61,605,000 | 1,113 |
Tier 2 risk-based capital | $5,430,000 | 981 |
Total risk weighted assets | $434,132,000 | 1,016 |
Total unused commitments | $60,471,000 | 1,218 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 200 | 734 |
Assets and Liabilities | ||
Total Assets: | $698,591,000 | 962 |
Cash and due from depository institutions | $59,161,000 | 734 |
Interest-bearing balances | $40,154,000 | 1,070 |
Securities | $175,749,000 | 865 |
Federal funds sold & reverse repurchase agreements | $115,000 | 3,062 |
Net loans & leases | $414,318,000 | 1,013 |
Loan loss allowance | $5,858,000 | 1,222 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $21,003,000 | 541 |
Other real estate owned | $816,000 | 734 |
Goodwill and other intangibles | $15,630,000 | 369 |
All other assets | $11,799,000 | 1,554 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $698,591,000 | 962 |
Total liabilities | $619,379,000 | 972 |
Total deposits | $611,140,000 | 912 |
Interest-bearing deposits | $472,528,000 | 978 |
Deposits held in domestic offices | $611,140,000 | 910 |
% insured | 92.00% | 2,712 |
Federal funds purchased & repurchase agreements | $2,475,000 | 1,532 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $5,764,000 | 958 |
Total equity capital | $79,212,000 | 925 |
Total bank equity capital | $79,212,000 | 925 |
Perpetual preferred stock | $0 | 246 |
Common stock | $779,000 | 2,727 |
Surplus | $58,047,000 | 616 |
Undivided profits | $20,386,000 | 1,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,213,000 | 2,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,845,000 | 872 |
Earning assets | $630,336,000 | 979 |
Long-term assets (5+ years) | $93,953,000 | 2,006 |
Average Assets, year-to-date | $691,926,800 | 952 |
Average Assets, quarterly | $694,799,500 | 963 |
Volatile liabilities | $32,314,000 | 1,374 |
Insider loans | $14,072,000 | 390 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $59,271,000 | 1,171 |
Tier 1 (core) risk-based capital | $60,271,000 | 1,121 |
Tier 2 risk-based capital | $5,248,000 | 1,008 |
Total risk weighted assets | $419,248,000 | 1,051 |
Total unused commitments | $59,271,000 | 1,171 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 202 | 729 |
Assets and Liabilities | ||
Total Assets: | $691,008,000 | 971 |
Cash and due from depository institutions | $39,269,000 | 729 |
Interest-bearing balances | $25,331,000 | 1,547 |
Securities | $181,007,000 | 854 |
Federal funds sold & reverse repurchase agreements | $142,000 | 3,120 |
Net loans & leases | $420,398,000 | 999 |
Loan loss allowance | $6,003,000 | 1,236 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $21,352,000 | 525 |
Other real estate owned | $898,000 | 729 |
Goodwill and other intangibles | $15,630,000 | 371 |
All other assets | $12,312,000 | 1,525 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $691,008,000 | 971 |
Total liabilities | $606,707,000 | 977 |
Total deposits | $597,062,000 | 922 |
Interest-bearing deposits | $472,268,000 | 969 |
Deposits held in domestic offices | $597,062,000 | 920 |
% insured | 91.75% | 2,972 |
Federal funds purchased & repurchase agreements | $3,133,000 | 1,408 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $6,512,000 | 906 |
Total equity capital | $84,301,000 | 865 |
Total bank equity capital | $84,301,000 | 865 |
Perpetual preferred stock | $0 | 250 |
Common stock | $779,000 | 2,775 |
Surplus | $58,047,000 | 620 |
Undivided profits | $25,475,000 | 1,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,654,000 | 1,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,400,000 | 769 |
Earning assets | $626,878,000 | 974 |
Long-term assets (5+ years) | $103,837,000 | 1,824 |
Average Assets, year-to-date | $690,260,750 | 964 |
Average Assets, quarterly | $688,504,000 | 967 |
Volatile liabilities | $34,606,000 | 1,309 |
Insider loans | $12,170,000 | 480 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $47,612,000 | 1,382 |
Tier 1 (core) risk-based capital | $65,030,000 | 1,037 |
Tier 2 risk-based capital | $5,274,000 | 1,015 |
Total risk weighted assets | $421,227,000 | 1,043 |
Total unused commitments | $47,612,000 | 1,382 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 205 | 718 |
Assets and Liabilities | ||
Total Assets: | $686,000,000 | 974 |
Cash and due from depository institutions | $35,624,000 | 718 |
Interest-bearing balances | $21,756,000 | 1,771 |
Securities | $185,916,000 | 835 |
Federal funds sold & reverse repurchase agreements | $104,000 | 3,293 |
Net loans & leases | $413,527,000 | 1,002 |
Loan loss allowance | $6,005,000 | 1,256 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $21,646,000 | 514 |
Other real estate owned | $1,323,000 | 718 |
Goodwill and other intangibles | $15,630,000 | 371 |
All other assets | $12,230,000 | 1,527 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $686,000,000 | 974 |
Total liabilities | $604,088,000 | 978 |
Total deposits | $594,415,000 | 923 |
Interest-bearing deposits | $470,204,000 | 968 |
Deposits held in domestic offices | $594,415,000 | 920 |
% insured | 92.43% | 2,828 |
Federal funds purchased & repurchase agreements | $3,796,000 | 1,332 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $5,877,000 | 929 |
Total equity capital | $81,912,000 | 864 |
Total bank equity capital | $81,912,000 | 863 |
Perpetual preferred stock | $0 | 254 |
Common stock | $779,000 | 2,814 |
Surplus | $58,047,000 | 615 |
Undivided profits | $23,086,000 | 1,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,004,000 | 1,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,340,000 | 749 |
Earning assets | $621,303,000 | 980 |
Long-term assets (5+ years) | $104,328,000 | 1,786 |
Average Assets, year-to-date | $690,011,670 | 957 |
Average Assets, quarterly | $697,051,500 | 957 |
Volatile liabilities | $34,921,000 | 1,302 |
Insider loans | $12,404,000 | 459 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $47,020,000 | 1,389 |
Tier 1 (core) risk-based capital | $62,734,000 | 1,066 |
Tier 2 risk-based capital | $5,245,000 | 1,025 |
Total risk weighted assets | $418,837,000 | 1,047 |
Total unused commitments | $47,020,000 | 1,389 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 201 | 725 |
Assets and Liabilities | ||
Total Assets: | $708,103,000 | 949 |
Cash and due from depository institutions | $86,892,000 | 725 |
Interest-bearing balances | $71,905,000 | 613 |
Securities | $182,919,000 | 850 |
Federal funds sold & reverse repurchase agreements | $142,000 | 3,455 |
Net loans & leases | $387,242,000 | 1,066 |
Loan loss allowance | $6,062,000 | 1,253 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $21,949,000 | 502 |
Other real estate owned | $1,416,000 | 725 |
Goodwill and other intangibles | $15,630,000 | 375 |
All other assets | $11,913,000 | 1,561 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $708,103,000 | 949 |
Total liabilities | $628,258,000 | 951 |
Total deposits | $617,590,000 | 891 |
Interest-bearing deposits | $484,995,000 | 952 |
Deposits held in domestic offices | $617,590,000 | 888 |
% insured | 90.94% | 3,417 |
Federal funds purchased & repurchase agreements | $4,795,000 | 1,226 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $5,873,000 | 921 |
Total equity capital | $79,845,000 | 878 |
Total bank equity capital | $79,845,000 | 877 |
Perpetual preferred stock | $0 | 259 |
Common stock | $779,000 | 2,849 |
Surplus | $58,047,000 | 616 |
Undivided profits | $21,019,000 | 1,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,127,000 | 1,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,308,000 | 757 |
Earning assets | $642,208,000 | 950 |
Long-term assets (5+ years) | $101,632,000 | 1,815 |
Average Assets, year-to-date | $692,017,500 | 954 |
Average Assets, quarterly | $692,017,500 | 954 |
Volatile liabilities | $34,726,000 | 1,324 |
Insider loans | $12,817,000 | 437 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $33,235,000 | 1,789 |
Tier 1 (core) risk-based capital | $61,292,000 | 1,077 |
Tier 2 risk-based capital | $5,008,000 | 1,065 |
Total risk weighted assets | $399,549,000 | 1,086 |
Total unused commitments | $33,235,000 | 1,789 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 203 | 722 |
Assets and Liabilities | ||
Total Assets: | $675,932,000 | 970 |
Cash and due from depository institutions | $57,779,000 | 722 |
Interest-bearing balances | $42,427,000 | 937 |
Securities | $170,861,000 | 884 |
Federal funds sold & reverse repurchase agreements | $247,000 | 3,219 |
Net loans & leases | $395,580,000 | 1,055 |
Loan loss allowance | $6,262,000 | 1,227 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $22,580,000 | 489 |
Other real estate owned | $1,138,000 | 722 |
Goodwill and other intangibles | $15,630,000 | 373 |
All other assets | $12,117,000 | 1,566 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $675,932,000 | 970 |
Total liabilities | $597,549,000 | 977 |
Total deposits | $572,993,000 | 937 |
Interest-bearing deposits | $457,853,000 | 1,005 |
Deposits held in domestic offices | $572,993,000 | 933 |
% insured | 92.30% | 2,960 |
Federal funds purchased & repurchase agreements | $17,989,000 | 645 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $6,567,000 | 826 |
Total equity capital | $78,383,000 | 892 |
Total bank equity capital | $78,383,000 | 891 |
Perpetual preferred stock | $0 | 263 |
Common stock | $779,000 | 2,873 |
Surplus | $58,047,000 | 622 |
Undivided profits | $19,557,000 | 1,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $7,286,000 | 1,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,470,000 | 759 |
Earning assets | $609,115,000 | 985 |
Long-term assets (5+ years) | $91,050,000 | 1,690 |
Average Assets, year-to-date | $662,222,000 | 978 |
Average Assets, quarterly | $668,612,000 | 984 |
Volatile liabilities | $50,134,000 | 1,030 |
Insider loans | $12,685,000 | 450 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $32,124,000 | 1,782 |
Tier 1 (core) risk-based capital | $59,321,000 | 1,098 |
Tier 2 risk-based capital | $5,103,000 | 1,054 |
Total risk weighted assets | $407,050,000 | 1,092 |
Total unused commitments | $32,124,000 | 1,783 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 207 | 707 |
Assets and Liabilities | ||
Total Assets: | $661,292,000 | 1,003 |
Cash and due from depository institutions | $49,418,000 | 707 |
Interest-bearing balances | $34,103,000 | 1,219 |
Securities | $169,527,000 | 858 |
Federal funds sold & reverse repurchase agreements | $3,270,000 | 1,710 |
Net loans & leases | $388,700,000 | 1,083 |
Loan loss allowance | $6,403,000 | 1,219 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $22,199,000 | 491 |
Other real estate owned | $1,024,000 | 707 |
Goodwill and other intangibles | $15,630,000 | 373 |
All other assets | $11,524,000 | 1,641 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $661,292,000 | 1,003 |
Total liabilities | $577,969,000 | 1,020 |
Total deposits | $559,087,000 | 960 |
Interest-bearing deposits | $451,787,000 | 1,028 |
Deposits held in domestic offices | $559,087,000 | 957 |
% insured | 92.49% | 3,010 |
Federal funds purchased & repurchase agreements | $13,053,000 | 787 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,829,000 | 918 |
Total equity capital | $83,323,000 | 834 |
Total bank equity capital | $83,323,000 | 833 |
Perpetual preferred stock | $0 | 266 |
Common stock | $779,000 | 2,912 |
Surplus | $58,047,000 | 634 |
Undivided profits | $24,497,000 | 1,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,055,000 | 2,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,316,000 | 810 |
Earning assets | $595,600,000 | 1,009 |
Long-term assets (5+ years) | $72,115,000 | 1,972 |
Average Assets, year-to-date | $658,794,500 | 990 |
Average Assets, quarterly | $656,717,500 | 999 |
Volatile liabilities | $45,584,000 | 1,138 |
Insider loans | $12,425,000 | 463 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $31,660,000 | 1,811 |
Tier 1 (core) risk-based capital | $63,857,000 | 1,019 |
Tier 2 risk-based capital | $4,942,000 | 1,087 |
Total risk weighted assets | $393,870,000 | 1,137 |
Total unused commitments | $31,660,000 | 1,816 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 208 | 717 |
Assets and Liabilities | ||
Total Assets: | $652,143,000 | 1,009 |
Cash and due from depository institutions | $35,455,000 | 717 |
Interest-bearing balances | $22,495,000 | 1,582 |
Securities | $178,039,000 | 818 |
Federal funds sold & reverse repurchase agreements | $3,266,000 | 1,659 |
Net loans & leases | $386,550,000 | 1,104 |
Loan loss allowance | $6,493,000 | 1,231 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $20,343,000 | 541 |
Other real estate owned | $1,259,000 | 717 |
Goodwill and other intangibles | $15,630,000 | 378 |
All other assets | $11,601,000 | 1,653 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $652,143,000 | 1,009 |
Total liabilities | $570,834,000 | 1,043 |
Total deposits | $551,727,000 | 970 |
Interest-bearing deposits | $449,066,000 | 1,037 |
Deposits held in domestic offices | $551,727,000 | 966 |
% insured | 92.30% | 3,160 |
Federal funds purchased & repurchase agreements | $13,635,000 | 777 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $5,472,000 | 925 |
Total equity capital | $81,309,000 | 845 |
Total bank equity capital | $81,309,000 | 843 |
Perpetual preferred stock | $0 | 222 |
Common stock | $779,000 | 2,950 |
Surplus | $58,047,000 | 629 |
Undivided profits | $22,483,000 | 1,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,775,000 | 2,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,405,000 | 786 |
Earning assets | $590,350,000 | 1,016 |
Long-term assets (5+ years) | $66,705,000 | 2,075 |
Average Assets, year-to-date | $657,962,000 | 1,002 |
Average Assets, quarterly | $659,331,500 | 999 |
Volatile liabilities | $46,531,000 | 1,147 |
Insider loans | $13,043,000 | 428 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $33,926,000 | 1,722 |
Tier 1 (core) risk-based capital | $62,429,000 | 1,039 |
Tier 2 risk-based capital | $4,889,000 | 1,118 |
Total risk weighted assets | $389,500,000 | 1,154 |
Total unused commitments | $33,926,000 | 1,723 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 211 | 705 |
Assets and Liabilities | ||
Total Assets: | $666,520,000 | 999 |
Cash and due from depository institutions | $49,756,000 | 705 |
Interest-bearing balances | $34,516,000 | 1,137 |
Securities | $183,104,000 | 795 |
Federal funds sold & reverse repurchase agreements | $3,437,000 | 2,002 |
Net loans & leases | $381,249,000 | 1,127 |
Loan loss allowance | $6,621,000 | 1,220 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $20,293,000 | 540 |
Other real estate owned | $1,169,000 | 705 |
Goodwill and other intangibles | $15,630,000 | 383 |
All other assets | $11,882,000 | 1,652 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $666,520,000 | 999 |
Total liabilities | $587,496,000 | 1,020 |
Total deposits | $560,724,000 | 967 |
Interest-bearing deposits | $455,168,000 | 1,035 |
Deposits held in domestic offices | $560,724,000 | 965 |
% insured | 91.28% | 3,651 |
Federal funds purchased & repurchase agreements | $21,053,000 | 611 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,719,000 | 903 |
Total equity capital | $79,024,000 | 852 |
Total bank equity capital | $79,024,000 | 850 |
Perpetual preferred stock | $0 | 224 |
Common stock | $779,000 | 2,990 |
Surplus | $58,047,000 | 628 |
Undivided profits | $20,198,000 | 1,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,799,000 | 2,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,490,000 | 776 |
Earning assets | $602,306,000 | 1,002 |
Long-term assets (5+ years) | $56,280,000 | 2,298 |
Average Assets, year-to-date | $660,871,500 | 1,006 |
Average Assets, quarterly | $660,871,500 | 1,006 |
Volatile liabilities | $53,546,000 | 1,045 |
Insider loans | $11,705,000 | 507 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $37,012,000 | 1,611 |
Tier 1 (core) risk-based capital | $60,800,000 | 1,048 |
Tier 2 risk-based capital | $4,939,000 | 1,114 |
Total risk weighted assets | $393,469,000 | 1,146 |
Total unused commitments | $37,012,000 | 1,612 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 213 | 695 |
Assets and Liabilities | ||
Total Assets: | $655,223,000 | 1,024 |
Cash and due from depository institutions | $57,569,000 | 695 |
Interest-bearing balances | $42,857,000 | 869 |
Securities | $175,911,000 | 806 |
Federal funds sold & reverse repurchase agreements | $3,388,000 | 1,906 |
Net loans & leases | $369,032,000 | 1,185 |
Loan loss allowance | $6,642,000 | 1,213 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $20,295,000 | 546 |
Other real estate owned | $1,256,000 | 695 |
Goodwill and other intangibles | $15,630,000 | 384 |
All other assets | $12,142,000 | 1,662 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $655,223,000 | 1,024 |
Total liabilities | $577,325,000 | 1,041 |
Total deposits | $557,405,000 | 976 |
Interest-bearing deposits | $455,509,000 | 1,034 |
Deposits held in domestic offices | $557,405,000 | 974 |
% insured | 89.38% | 4,255 |
Federal funds purchased & repurchase agreements | $14,330,000 | 807 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $5,590,000 | 926 |
Total equity capital | $77,898,000 | 861 |
Total bank equity capital | $77,898,000 | 859 |
Perpetual preferred stock | $0 | 224 |
Common stock | $779,000 | 3,031 |
Surplus | $58,047,000 | 623 |
Undivided profits | $19,072,000 | 1,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,976,000 | 2,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,523,000 | 792 |
Earning assets | $591,188,000 | 1,028 |
Long-term assets (5+ years) | $43,844,000 | 2,699 |
Average Assets, year-to-date | $657,217,800 | 1,014 |
Average Assets, quarterly | $655,971,000 | 1,022 |
Volatile liabilities | $110,171,000 | 1,243 |
Insider loans | $11,951,000 | 516 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $36,981,000 | 1,597 |
Tier 1 (core) risk-based capital | $59,473,000 | 1,062 |
Tier 2 risk-based capital | $4,787,000 | 1,166 |
Total risk weighted assets | $381,116,000 | 1,209 |
Total unused commitments | $36,981,000 | 1,598 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 213 | 690 |
Assets and Liabilities | ||
Total Assets: | $656,719,000 | 1,031 |
Cash and due from depository institutions | $47,288,000 | 690 |
Interest-bearing balances | $32,308,000 | 1,122 |
Securities | $179,006,000 | 764 |
Federal funds sold & reverse repurchase agreements | $3,490,000 | 1,954 |
Net loans & leases | $377,496,000 | 1,180 |
Loan loss allowance | $6,684,000 | 1,224 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $20,385,000 | 546 |
Other real estate owned | $1,066,000 | 690 |
Goodwill and other intangibles | $15,630,000 | 377 |
All other assets | $12,358,000 | 1,662 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $656,719,000 | 1,031 |
Total liabilities | $569,497,000 | 1,069 |
Total deposits | $547,370,000 | 997 |
Interest-bearing deposits | $443,115,000 | 1,081 |
Deposits held in domestic offices | $547,370,000 | 995 |
% insured | 89.22% | 3,817 |
Federal funds purchased & repurchase agreements | $15,476,000 | 773 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $6,651,000 | 851 |
Total equity capital | $87,222,000 | 783 |
Total bank equity capital | $83,799,000 | 805 |
Perpetual preferred stock | $0 | 229 |
Common stock | $779,000 | 3,093 |
Surplus | $58,047,000 | 615 |
Undivided profits | $24,973,000 | 1,385 |
Noncontrolling interests in consolidated subsidiaries | $3,423,000 | 60 |
Memoranda | ||
Noncurrent loans and leases | $6,478,000 | 1,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,684,000 | 799 |
Earning assets | $592,300,000 | 1,041 |
Long-term assets (5+ years) | $46,710,000 | 2,532 |
Average Assets, year-to-date | $657,716,500 | 1,022 |
Average Assets, quarterly | $661,168,000 | 1,020 |
Volatile liabilities | $111,255,000 | 1,261 |
Insider loans | $11,797,000 | 530 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $37,150,000 | 1,623 |
Tier 1 (core) risk-based capital | $64,508,000 | 979 |
Tier 2 risk-based capital | $4,828,000 | 1,185 |
Total risk weighted assets | $384,370,000 | 1,224 |
Total unused commitments | $37,150,000 | 1,625 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 213 | 693 |
Assets and Liabilities | ||
Total Assets: | $665,617,000 | 1,017 |
Cash and due from depository institutions | $44,143,000 | 693 |
Interest-bearing balances | $30,081,000 | 1,147 |
Securities | $186,163,000 | 731 |
Federal funds sold & reverse repurchase agreements | $3,217,000 | 2,086 |
Net loans & leases | $381,899,000 | 1,180 |
Loan loss allowance | $6,647,000 | 1,248 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $20,413,000 | 548 |
Other real estate owned | $1,108,000 | 693 |
Goodwill and other intangibles | $15,630,000 | 382 |
All other assets | $13,044,000 | 1,619 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $665,617,000 | 1,017 |
Total liabilities | $580,006,000 | 1,052 |
Total deposits | $559,037,000 | 978 |
Interest-bearing deposits | $446,597,000 | 1,069 |
Deposits held in domestic offices | $559,037,000 | 976 |
% insured | 88.23% | 4,228 |
Federal funds purchased & repurchase agreements | $14,589,000 | 794 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $183,000 | 4,976 |
Subordinated debt | $0 | 241 |
All other liabilities | $6,197,000 | 862 |
Total equity capital | $85,611,000 | 782 |
Total bank equity capital | $82,188,000 | 813 |
Perpetual preferred stock | $0 | 222 |
Common stock | $779,000 | 3,126 |
Surplus | $58,047,000 | 613 |
Undivided profits | $23,362,000 | 1,440 |
Noncontrolling interests in consolidated subsidiaries | $3,423,000 | 59 |
Memoranda | ||
Noncurrent loans and leases | $6,170,000 | 2,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,823,000 | 754 |
Earning assets | $601,360,000 | 1,025 |
Long-term assets (5+ years) | $45,469,000 | 2,586 |
Average Assets, year-to-date | $658,049,000 | 1,030 |
Average Assets, quarterly | $661,928,500 | 1,023 |
Volatile liabilities | $110,704,000 | 1,309 |
Insider loans | $12,238,000 | 498 |
FHLB advances | $183,000 | 4,709 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $36,630,000 | 1,663 |
Tier 1 (core) risk-based capital | $63,306,000 | 993 |
Tier 2 risk-based capital | $4,946,000 | 1,179 |
Total risk weighted assets | $393,982,000 | 1,216 |
Total unused commitments | $36,630,000 | 1,665 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 216 | 689 |
Assets and Liabilities | ||
Total Assets: | $658,240,000 | 1,044 |
Cash and due from depository institutions | $46,131,000 | 689 |
Interest-bearing balances | $32,019,000 | 1,077 |
Securities | $186,780,000 | 716 |
Federal funds sold & reverse repurchase agreements | $320,000 | 4,283 |
Net loans & leases | $376,565,000 | 1,233 |
Loan loss allowance | $6,724,000 | 1,267 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $19,662,000 | 596 |
Other real estate owned | $159,000 | 689 |
Goodwill and other intangibles | $15,630,000 | 390 |
All other assets | $12,993,000 | 1,656 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $658,240,000 | 1,044 |
Total liabilities | $573,432,000 | 1,089 |
Total deposits | $551,030,000 | 1,006 |
Interest-bearing deposits | $442,962,000 | 1,105 |
Deposits held in domestic offices | $551,030,000 | 1,004 |
% insured | 90.08% | 3,674 |
Federal funds purchased & repurchase agreements | $15,093,000 | 800 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $191,000 | 5,068 |
Subordinated debt | $0 | 248 |
All other liabilities | $7,118,000 | 779 |
Total equity capital | $84,808,000 | 788 |
Total bank equity capital | $81,385,000 | 819 |
Perpetual preferred stock | $0 | 220 |
Common stock | $779,000 | 3,180 |
Surplus | $58,047,000 | 619 |
Undivided profits | $22,559,000 | 1,470 |
Noncontrolling interests in consolidated subsidiaries | $3,423,000 | 60 |
Memoranda | ||
Noncurrent loans and leases | $7,145,000 | 1,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,796,000 | 773 |
Earning assets | $595,684,000 | 1,051 |
Long-term assets (5+ years) | $46,913,000 | 2,518 |
Average Assets, year-to-date | $654,265,000 | 1,054 |
Average Assets, quarterly | $654,265,000 | 1,054 |
Volatile liabilities | $111,448,000 | 1,330 |
Insider loans | $13,354,000 | 479 |
FHLB advances | $191,000 | 4,821 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $39,248,000 | 1,620 |
Tier 1 (core) risk-based capital | $62,797,000 | 997 |
Tier 2 risk-based capital | $4,871,000 | 1,218 |
Total risk weighted assets | $387,824,000 | 1,264 |
Total unused commitments | $39,248,000 | 1,622 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 212 | 710 |
Assets and Liabilities | ||
Total Assets: | $650,290,000 | 1,070 |
Cash and due from depository institutions | $37,957,000 | 710 |
Interest-bearing balances | $22,176,000 | 1,267 |
Securities | $171,028,000 | 763 |
Federal funds sold & reverse repurchase agreements | $408,000 | 4,084 |
Net loans & leases | $391,250,000 | 1,206 |
Loan loss allowance | $6,916,000 | 1,233 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $19,902,000 | 589 |
Other real estate owned | $134,000 | 710 |
Goodwill and other intangibles | $15,630,000 | 391 |
All other assets | $13,981,000 | 1,617 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $650,290,000 | 1,070 |
Total liabilities | $567,619,000 | 1,108 |
Total deposits | $544,402,000 | 1,023 |
Interest-bearing deposits | $435,786,000 | 1,124 |
Deposits held in domestic offices | $544,402,000 | 1,020 |
% insured | 90.67% | 3,468 |
Federal funds purchased & repurchase agreements | $16,502,000 | 794 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $199,000 | 5,176 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,516,000 | 830 |
Total equity capital | $82,671,000 | 795 |
Total bank equity capital | $79,248,000 | 826 |
Perpetual preferred stock | $0 | 219 |
Common stock | $779,000 | 3,223 |
Surplus | $58,047,000 | 607 |
Undivided profits | $20,422,000 | 1,565 |
Noncontrolling interests in consolidated subsidiaries | $3,423,000 | 62 |
Memoranda | ||
Noncurrent loans and leases | $7,591,000 | 1,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,832,000 | 808 |
Earning assets | $584,862,000 | 1,080 |
Long-term assets (5+ years) | $49,640,000 | 2,403 |
Average Assets, year-to-date | $680,399,600 | 1,010 |
Average Assets, quarterly | $651,201,500 | 1,070 |
Volatile liabilities | $117,320,000 | 1,260 |
Insider loans | $13,597,000 | 487 |
FHLB advances | $199,000 | 4,941 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $37,210,000 | 1,702 |
Tier 1 (core) risk-based capital | $60,378,000 | 1,030 |
Tier 2 risk-based capital | $5,066,000 | 1,191 |
Total risk weighted assets | $403,403,000 | 1,247 |
Total unused commitments | $37,210,000 | 1,703 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 215 | 708 |
Assets and Liabilities | ||
Total Assets: | $652,113,000 | 1,093 |
Cash and due from depository institutions | $21,815,000 | 708 |
Interest-bearing balances | $8,746,000 | 2,225 |
Securities | $185,228,000 | 698 |
Federal funds sold & reverse repurchase agreements | $427,000 | 4,222 |
Net loans & leases | $397,123,000 | 1,207 |
Loan loss allowance | $7,375,000 | 1,090 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $20,405,000 | 571 |
Other real estate owned | $134,000 | 708 |
Goodwill and other intangibles | $15,630,000 | 421 |
All other assets | $11,351,000 | 1,697 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $652,113,000 | 1,093 |
Total liabilities | $571,640,000 | 1,115 |
Total deposits | $550,612,000 | 1,015 |
Interest-bearing deposits | $443,009,000 | 1,096 |
Deposits held in domestic offices | $550,612,000 | 1,013 |
% insured | 88.90% | 4,331 |
Federal funds purchased & repurchase agreements | $14,119,000 | 898 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $206,000 | 5,272 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,703,000 | 891 |
Total equity capital | $80,473,000 | 838 |
Total bank equity capital | $77,050,000 | 871 |
Perpetual preferred stock | $0 | 212 |
Common stock | $779,000 | 3,267 |
Surplus | $58,047,000 | 607 |
Undivided profits | $18,224,000 | 1,846 |
Noncontrolling interests in consolidated subsidiaries | $3,423,000 | 63 |
Memoranda | ||
Noncurrent loans and leases | $11,263,000 | 1,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $4,024,000 | 807 |
Earning assets | $591,524,000 | 1,096 |
Long-term assets (5+ years) | $54,642,000 | 2,216 |
Average Assets, year-to-date | $687,927,000 | 1,009 |
Average Assets, quarterly | $656,841,500 | 1,078 |
Volatile liabilities | $124,660,000 | 1,229 |
Insider loans | $14,557,000 | 456 |
FHLB advances | $206,000 | 5,042 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $38,817,000 | 1,746 |
Tier 1 (core) risk-based capital | $58,330,000 | 1,071 |
Tier 2 risk-based capital | $5,119,000 | 1,191 |
Total risk weighted assets | $407,304,000 | 1,255 |
Total unused commitments | $38,817,000 | 1,746 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 219 | 707 |
Assets and Liabilities | ||
Total Assets: | $661,570,000 | 1,089 |
Cash and due from depository institutions | $26,629,000 | 707 |
Interest-bearing balances | $13,788,000 | 1,465 |
Securities | $155,168,000 | 817 |
Federal funds sold & reverse repurchase agreements | $8,781,000 | 1,168 |
Net loans & leases | $424,009,000 | 1,155 |
Loan loss allowance | $7,737,000 | 1,020 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $20,600,000 | 575 |
Other real estate owned | $246,000 | 707 |
Goodwill and other intangibles | $15,630,000 | 438 |
All other assets | $10,507,000 | 1,824 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $661,570,000 | 1,089 |
Total liabilities | $582,540,000 | 1,112 |
Total deposits | $561,656,000 | 998 |
Interest-bearing deposits | $456,352,000 | 1,075 |
Deposits held in domestic offices | $561,656,000 | 997 |
% insured | 80.29% | 3,632 |
Federal funds purchased & repurchase agreements | $14,070,000 | 910 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $214,000 | 5,379 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,600,000 | 930 |
Total equity capital | $79,030,000 | 851 |
Total bank equity capital | $75,607,000 | 880 |
Perpetual preferred stock | $0 | 213 |
Common stock | $779,000 | 3,307 |
Surplus | $58,047,000 | 622 |
Undivided profits | $16,781,000 | 1,953 |
Noncontrolling interests in consolidated subsidiaries | $3,423,000 | 65 |
Memoranda | ||
Noncurrent loans and leases | $11,184,000 | 1,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,690,000 | 887 |
Earning assets | $601,746,000 | 1,077 |
Long-term assets (5+ years) | $55,594,000 | 2,157 |
Average Assets, year-to-date | $699,865,000 | 1,005 |
Average Assets, quarterly | $685,233,500 | 1,036 |
Volatile liabilities | $128,880,000 | 1,197 |
Insider loans | $14,873,000 | 459 |
FHLB advances | $214,000 | 5,109 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $46,742,000 | 1,559 |
Tier 1 (core) risk-based capital | $57,198,000 | 1,111 |
Tier 2 risk-based capital | $5,394,000 | 1,136 |
Total risk weighted assets | $429,141,000 | 1,214 |
Total unused commitments | $46,742,000 | 1,560 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 220 | 711 |
Assets and Liabilities | ||
Total Assets: | $708,897,000 | 996 |
Cash and due from depository institutions | $74,806,000 | 711 |
Interest-bearing balances | $60,385,000 | 344 |
Securities | $122,278,000 | 1,029 |
Federal funds sold & reverse repurchase agreements | $11,033,000 | 1,103 |
Net loans & leases | $453,035,000 | 1,088 |
Loan loss allowance | $6,957,000 | 1,064 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $20,921,000 | 566 |
Other real estate owned | $246,000 | 711 |
Goodwill and other intangibles | $16,040,000 | 443 |
All other assets | $10,538,000 | 1,807 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $708,897,000 | 996 |
Total liabilities | $630,515,000 | 1,016 |
Total deposits | $602,242,000 | 913 |
Interest-bearing deposits | $491,177,000 | 992 |
Deposits held in domestic offices | $602,242,000 | 912 |
% insured | 76.89% | 4,635 |
Federal funds purchased & repurchase agreements | $19,231,000 | 772 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,232,000 | 4,997 |
Subordinated debt | $0 | 271 |
All other liabilities | $7,810,000 | 802 |
Total equity capital | $78,382,000 | 850 |
Total bank equity capital | $74,959,000 | 888 |
Perpetual preferred stock | $0 | 193 |
Common stock | $779,000 | 3,329 |
Surplus | $58,047,000 | 622 |
Undivided profits | $16,133,000 | 2,051 |
Noncontrolling interests in consolidated subsidiaries | $3,423,000 | 66 |
Memoranda | ||
Noncurrent loans and leases | $7,961,000 | 1,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,926,000 | 827 |
Earning assets | $646,731,000 | 1,001 |
Long-term assets (5+ years) | $66,990,000 | 1,865 |
Average Assets, year-to-date | $719,012,500 | 975 |
Average Assets, quarterly | $719,012,500 | 975 |
Volatile liabilities | $136,348,000 | 1,128 |
Insider loans | $15,574,000 | 452 |
FHLB advances | $221,000 | 5,177 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $54,940,000 | 1,425 |
Tier 1 (core) risk-based capital | $56,032,000 | 1,145 |
Tier 2 risk-based capital | $5,773,000 | 1,050 |
Total risk weighted assets | $460,644,000 | 1,146 |
Total unused commitments | $54,940,000 | 1,426 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 227 | 690 |
Assets and Liabilities | ||
Total Assets: | $729,128,000 | 948 |
Cash and due from depository institutions | $22,648,000 | 690 |
Interest-bearing balances | $47,000 | 6,197 |
Securities | $171,174,000 | 709 |
Federal funds sold & reverse repurchase agreements | $11,030,000 | 876 |
Net loans & leases | $474,003,000 | 1,045 |
Loan loss allowance | $7,353,000 | 969 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $21,153,000 | 560 |
Other real estate owned | $246,000 | 690 |
Goodwill and other intangibles | $15,630,000 | 462 |
All other assets | $13,244,000 | 1,525 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $729,128,000 | 948 |
Total liabilities | $660,219,000 | 947 |
Total deposits | $616,407,000 | 862 |
Interest-bearing deposits | $507,614,000 | 913 |
Deposits held in domestic offices | $616,407,000 | 858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,127,000 | 611 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,250,000 | 5,210 |
Subordinated debt | $0 | 278 |
All other liabilities | $11,435,000 | 617 |
Total equity capital | $68,909,000 | 962 |
Total bank equity capital | $68,909,000 | 962 |
Perpetual preferred stock | $0 | 141 |
Common stock | $779,000 | 3,352 |
Surplus | $53,047,000 | 659 |
Undivided profits | $15,083,000 | 2,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,380,000 | 1,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,697,000 | 713 |
Earning assets | $656,254,000 | 960 |
Long-term assets (5+ years) | $100,974,000 | 1,298 |
Average Assets, year-to-date | $735,467,400 | 912 |
Average Assets, quarterly | $725,753,000 | 945 |
Volatile liabilities | $154,433,000 | 1,000 |
Insider loans | $15,639,000 | 452 |
FHLB advances | $228,000 | 5,369 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $74,394,000 | 1,149 |
Tier 1 (core) risk-based capital | $48,991,000 | 1,315 |
Tier 2 risk-based capital | $6,238,000 | 957 |
Total risk weighted assets | $497,948,000 | 1,047 |
Total unused commitments | $74,394,000 | 1,150 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 248 | 640 |
Assets and Liabilities | ||
Total Assets: | $722,378,000 | 945 |
Cash and due from depository institutions | $14,069,000 | 640 |
Interest-bearing balances | $23,000 | 6,183 |
Securities | $173,476,000 | 682 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $483,005,000 | 1,027 |
Loan loss allowance | $6,443,000 | 977 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $21,247,000 | 554 |
Other real estate owned | $495,000 | 640 |
Goodwill and other intangibles | $15,630,000 | 490 |
All other assets | $14,456,000 | 1,397 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $722,378,000 | 945 |
Total liabilities | $654,643,000 | 941 |
Total deposits | $617,344,000 | 835 |
Interest-bearing deposits | $510,986,000 | 890 |
Deposits held in domestic offices | $617,344,000 | 832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,475,000 | 729 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,267,000 | 5,186 |
Subordinated debt | $0 | 276 |
All other liabilities | $9,557,000 | 676 |
Total equity capital | $67,735,000 | 996 |
Total bank equity capital | $67,735,000 | 996 |
Perpetual preferred stock | $0 | 110 |
Common stock | $779,000 | 3,384 |
Surplus | $53,047,000 | 652 |
Undivided profits | $13,909,000 | 2,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,623,000 | 1,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $5,493,000 | 633 |
Earning assets | $656,504,000 | 943 |
Long-term assets (5+ years) | $116,378,000 | 1,108 |
Average Assets, year-to-date | $737,052,250 | 910 |
Average Assets, quarterly | $730,371,000 | 931 |
Volatile liabilities | $151,906,000 | 986 |
Insider loans | $16,552,000 | 405 |
FHLB advances | $235,000 | 5,356 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $91,914,000 | 1,013 |
Tier 1 (core) risk-based capital | $50,403,000 | 1,279 |
Tier 2 risk-based capital | $6,443,000 | 889 |
Total risk weighted assets | $518,849,000 | 999 |
Total unused commitments | $91,914,000 | 1,014 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 251 | 639 |
Assets and Liabilities | ||
Total Assets: | $738,364,000 | 922 |
Cash and due from depository institutions | $17,359,000 | 639 |
Interest-bearing balances | $9,000 | 6,447 |
Securities | $196,385,000 | 622 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $473,450,000 | 1,029 |
Loan loss allowance | $6,519,000 | 931 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $20,991,000 | 547 |
Other real estate owned | $230,000 | 639 |
Goodwill and other intangibles | $15,630,000 | 501 |
All other assets | $14,319,000 | 1,375 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $738,364,000 | 922 |
Total liabilities | $673,020,000 | 911 |
Total deposits | $642,045,000 | 790 |
Interest-bearing deposits | $529,246,000 | 845 |
Deposits held in domestic offices | $642,045,000 | 787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,541,000 | 905 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,284,000 | 5,102 |
Subordinated debt | $0 | 257 |
All other liabilities | $9,150,000 | 713 |
Total equity capital | $65,344,000 | 1,043 |
Total bank equity capital | $65,344,000 | 1,043 |
Perpetual preferred stock | $0 | 107 |
Common stock | $779,000 | 3,414 |
Surplus | $53,047,000 | 638 |
Undivided profits | $11,518,000 | 2,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,911,000 | 1,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $5,469,000 | 621 |
Earning assets | $669,844,000 | 923 |
Long-term assets (5+ years) | $127,751,000 | 1,021 |
Average Assets, year-to-date | $741,943,670 | 909 |
Average Assets, quarterly | $737,681,500 | 921 |
Volatile liabilities | $161,745,000 | 940 |
Insider loans | $16,951,000 | 398 |
FHLB advances | $242,000 | 5,262 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $91,816,000 | 1,055 |
Tier 1 (core) risk-based capital | $48,722,000 | 1,336 |
Tier 2 risk-based capital | $6,515,000 | 869 |
Total risk weighted assets | $521,175,000 | 992 |
Total unused commitments | $91,816,000 | 1,055 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 251 | 626 |
Assets and Liabilities | ||
Total Assets: | $736,999,000 | 927 |
Cash and due from depository institutions | $19,387,000 | 626 |
Interest-bearing balances | $5,000 | 6,542 |
Securities | $212,526,000 | 589 |
Federal funds sold & reverse repurchase agreements | $2,515,000 | 4,580 |
Net loans & leases | $452,273,000 | 1,047 |
Loan loss allowance | $6,364,000 | 890 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $20,011,000 | 573 |
Other real estate owned | $212,000 | 626 |
Goodwill and other intangibles | $15,630,000 | 527 |
All other assets | $14,445,000 | 1,308 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $736,999,000 | 927 |
Total liabilities | $670,057,000 | 915 |
Total deposits | $640,886,000 | 803 |
Interest-bearing deposits | $530,127,000 | 851 |
Deposits held in domestic offices | $640,886,000 | 799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,462,000 | 970 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,303,000 | 4,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $11,406,000 | 648 |
Total equity capital | $66,942,000 | 1,038 |
Total bank equity capital | $66,942,000 | 1,038 |
Perpetual preferred stock | $0 | 108 |
Common stock | $779,000 | 3,427 |
Surplus | $53,047,000 | 634 |
Undivided profits | $13,116,000 | 2,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,384,000 | 1,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $5,735,000 | 604 |
Earning assets | $667,319,000 | 931 |
Long-term assets (5+ years) | $141,608,000 | 886 |
Average Assets, year-to-date | $743,733,500 | 907 |
Average Assets, quarterly | $743,733,500 | 907 |
Volatile liabilities | $161,884,000 | 927 |
Insider loans | $10,572,000 | 713 |
FHLB advances | $250,000 | 5,091 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $86,615,000 | 1,151 |
Tier 1 (core) risk-based capital | $47,262,000 | 1,373 |
Tier 2 risk-based capital | $6,295,000 | 871 |
Total risk weighted assets | $503,598,000 | 1,003 |
Total unused commitments | $86,615,000 | 1,152 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 249 | 643 |
Assets and Liabilities | ||
Total Assets: | $750,468,000 | 911 |
Cash and due from depository institutions | $22,391,000 | 643 |
Interest-bearing balances | $57,000 | 5,294 |
Securities | $214,237,000 | 579 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $465,851,000 | 1,012 |
Loan loss allowance | $6,804,000 | 827 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $18,806,000 | 613 |
Other real estate owned | $247,000 | 643 |
Goodwill and other intangibles | $15,630,000 | 518 |
All other assets | $13,306,000 | 1,396 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $750,468,000 | 911 |
Total liabilities | $684,989,000 | 900 |
Total deposits | $642,859,000 | 803 |
Interest-bearing deposits | $532,285,000 | 842 |
Deposits held in domestic offices | $642,859,000 | 798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,623,000 | 658 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,320,000 | 4,750 |
Subordinated debt | $0 | 248 |
All other liabilities | $10,187,000 | 676 |
Total equity capital | $65,479,000 | 1,048 |
Total bank equity capital | $65,479,000 | 1,048 |
Perpetual preferred stock | $0 | 111 |
Common stock | $779,000 | 3,435 |
Surplus | $53,047,000 | 629 |
Undivided profits | $11,653,000 | 2,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,348,000 | 1,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $5,773,000 | 667 |
Earning assets | $680,145,000 | 916 |
Long-term assets (5+ years) | $147,521,000 | 822 |
Average Assets, year-to-date | $712,528,200 | 917 |
Average Assets, quarterly | $731,139,500 | 921 |
Volatile liabilities | $173,933,000 | 862 |
Insider loans | $14,808,000 | 464 |
FHLB advances | $257,000 | 4,999 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $85,364,000 | 1,168 |
Tier 1 (core) risk-based capital | $48,202,000 | 1,324 |
Tier 2 risk-based capital | $6,487,000 | 843 |
Total risk weighted assets | $518,654,000 | 961 |
Total unused commitments | $85,364,000 | 1,168 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 245 | 646 |
Assets and Liabilities | ||
Total Assets: | $711,811,000 | 940 |
Cash and due from depository institutions | $15,037,000 | 646 |
Interest-bearing balances | $55,000 | 5,203 |
Securities | $174,006,000 | 692 |
Federal funds sold & reverse repurchase agreements | $11,680,000 | 1,249 |
Net loans & leases | $463,832,000 | 1,001 |
Loan loss allowance | $6,900,000 | 789 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $17,734,000 | 642 |
Other real estate owned | $47,000 | 646 |
Goodwill and other intangibles | $15,630,000 | 501 |
All other assets | $13,845,000 | 1,340 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $711,811,000 | 940 |
Total liabilities | $648,745,000 | 923 |
Total deposits | $622,045,000 | 816 |
Interest-bearing deposits | $511,392,000 | 867 |
Deposits held in domestic offices | $622,045,000 | 813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,856,000 | 951 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,339,000 | 4,700 |
Subordinated debt | $0 | 244 |
All other liabilities | $9,505,000 | 706 |
Total equity capital | $63,066,000 | 1,078 |
Total bank equity capital | $63,066,000 | 1,078 |
Perpetual preferred stock | $0 | 113 |
Common stock | $779,000 | 3,420 |
Surplus | $53,047,000 | 620 |
Undivided profits | $9,240,000 | 3,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,425,000 | 1,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $6,258,000 | 645 |
Earning assets | $649,573,000 | 939 |
Long-term assets (5+ years) | $153,091,000 | 765 |
Average Assets, year-to-date | $703,043,250 | 928 |
Average Assets, quarterly | $709,203,500 | 937 |
Volatile liabilities | $162,386,000 | 890 |
Insider loans | $14,328,000 | 472 |
FHLB advances | $266,000 | 4,962 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $89,210,000 | 1,146 |
Tier 1 (core) risk-based capital | $47,725,000 | 1,336 |
Tier 2 risk-based capital | $6,400,000 | 843 |
Total risk weighted assets | $511,461,000 | 966 |
Total unused commitments | $89,210,000 | 1,147 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 255 | 635 |
Assets and Liabilities | ||
Total Assets: | $706,596,000 | 956 |
Cash and due from depository institutions | $14,059,000 | 635 |
Interest-bearing balances | $109,000 | 4,546 |
Securities | $174,480,000 | 691 |
Federal funds sold & reverse repurchase agreements | $8,000 | 6,276 |
Net loans & leases | $470,467,000 | 980 |
Loan loss allowance | $6,854,000 | 784 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $17,022,000 | 670 |
Other real estate owned | $117,000 | 635 |
Goodwill and other intangibles | $15,630,000 | 516 |
All other assets | $14,813,000 | 1,262 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $706,596,000 | 956 |
Total liabilities | $644,330,000 | 941 |
Total deposits | $612,365,000 | 844 |
Interest-bearing deposits | $504,946,000 | 888 |
Deposits held in domestic offices | $612,365,000 | 841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,256,000 | 757 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $273,000 | 5,216 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,436,000 | 762 |
Total equity capital | $62,266,000 | 1,094 |
Total bank equity capital | $62,266,000 | 1,094 |
Perpetual preferred stock | $0 | 111 |
Common stock | $779,000 | 3,430 |
Surplus | $53,047,000 | 630 |
Undivided profits | $8,440,000 | 3,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,884,000 | 839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $6,024,000 | 634 |
Earning assets | $645,064,000 | 963 |
Long-term assets (5+ years) | $161,448,000 | 719 |
Average Assets, year-to-date | $700,120,670 | 942 |
Average Assets, quarterly | $705,598,500 | 945 |
Volatile liabilities | $163,900,000 | 890 |
Insider loans | $14,499,000 | 462 |
FHLB advances | $273,000 | 4,919 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $82,909,000 | 1,250 |
Tier 1 (core) risk-based capital | $48,779,000 | 1,315 |
Tier 2 risk-based capital | $6,462,000 | 850 |
Total risk weighted assets | $516,602,000 | 963 |
Total unused commitments | $82,909,000 | 1,250 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 262 | 593 |
Assets and Liabilities | ||
Total Assets: | $704,601,000 | 939 |
Cash and due from depository institutions | $12,986,000 | 593 |
Interest-bearing balances | $6,000 | 6,372 |
Securities | $170,157,000 | 715 |
Federal funds sold & reverse repurchase agreements | $18,098,000 | 1,075 |
Net loans & leases | $457,527,000 | 982 |
Loan loss allowance | $6,797,000 | 771 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $16,761,000 | 670 |
Other real estate owned | $117,000 | 593 |
Goodwill and other intangibles | $15,630,000 | 506 |
All other assets | $13,325,000 | 1,343 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $704,601,000 | 939 |
Total liabilities | $642,615,000 | 926 |
Total deposits | $615,314,000 | 823 |
Interest-bearing deposits | $507,687,000 | 874 |
Deposits held in domestic offices | $615,314,000 | 820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,178,000 | 829 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $281,000 | 5,168 |
Subordinated debt | $0 | 262 |
All other liabilities | $8,842,000 | 753 |
Total equity capital | $61,986,000 | 1,078 |
Total bank equity capital | $61,986,000 | 1,078 |
Perpetual preferred stock | $0 | 113 |
Common stock | $779,000 | 3,428 |
Surplus | $53,047,000 | 610 |
Undivided profits | $8,160,000 | 3,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,545,000 | 785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $5,920,000 | 621 |
Earning assets | $645,788,000 | 939 |
Long-term assets (5+ years) | $162,003,000 | 700 |
Average Assets, year-to-date | $696,883,000 | 942 |
Average Assets, quarterly | $696,883,000 | 942 |
Volatile liabilities | $150,362,000 | 924 |
Insider loans | $13,724,000 | 481 |
FHLB advances | $281,000 | 4,892 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $77,744,000 | 1,310 |
Tier 1 (core) risk-based capital | $46,612,000 | 1,359 |
Tier 2 risk-based capital | $6,320,000 | 851 |
Total risk weighted assets | $505,151,000 | 953 |
Total unused commitments | $77,744,000 | 1,310 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 262 | 601 |
Assets and Liabilities | ||
Total Assets: | $689,165,000 | 946 |
Cash and due from depository institutions | $25,987,000 | 601 |
Interest-bearing balances | $23,000 | 5,941 |
Securities | $146,697,000 | 838 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $471,004,000 | 948 |
Loan loss allowance | $6,779,000 | 759 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $16,458,000 | 658 |
Other real estate owned | $70,000 | 601 |
Goodwill and other intangibles | $15,630,000 | 496 |
All other assets | $13,319,000 | 1,342 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $689,165,000 | 946 |
Total liabilities | $625,598,000 | 933 |
Total deposits | $598,174,000 | 841 |
Interest-bearing deposits | $491,726,000 | 882 |
Deposits held in domestic offices | $598,174,000 | 837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,747,000 | 865 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $289,000 | 5,323 |
Subordinated debt | $0 | 264 |
All other liabilities | $8,388,000 | 775 |
Total equity capital | $63,567,000 | 1,031 |
Total bank equity capital | $63,567,000 | 1,031 |
Perpetual preferred stock | $0 | 112 |
Common stock | $779,000 | 3,430 |
Surplus | $53,047,000 | 597 |
Undivided profits | $9,741,000 | 3,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,175,000 | 462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $5,806,000 | 649 |
Earning assets | $617,724,000 | 971 |
Long-term assets (5+ years) | $134,625,000 | 818 |
Average Assets, year-to-date | $694,746,000 | 911 |
Average Assets, quarterly | $689,151,000 | 938 |
Volatile liabilities | $144,355,000 | 1,075 |
Insider loans | $14,466,000 | 444 |
FHLB advances | $289,000 | 5,026 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $64,765,000 | 1,497 |
Tier 1 (core) risk-based capital | $48,488,000 | 1,271 |
Tier 2 risk-based capital | $6,265,000 | 847 |
Total risk weighted assets | $500,660,000 | 941 |
Total unused commitments | $64,765,000 | 1,497 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 266 | 594 |
Assets and Liabilities | ||
Total Assets: | $689,137,000 | 947 |
Cash and due from depository institutions | $23,170,000 | 594 |
Interest-bearing balances | $17,000 | 6,127 |
Securities | $115,798,000 | 1,083 |
Federal funds sold & reverse repurchase agreements | $12,923,000 | 1,085 |
Net loans & leases | $494,341,000 | 895 |
Loan loss allowance | $6,721,000 | 768 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $16,232,000 | 651 |
Other real estate owned | $70,000 | 594 |
Goodwill and other intangibles | $15,630,000 | 498 |
All other assets | $10,973,000 | 1,597 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $689,137,000 | 947 |
Total liabilities | $625,576,000 | 933 |
Total deposits | $599,292,000 | 831 |
Interest-bearing deposits | $495,120,000 | 864 |
Deposits held in domestic offices | $599,292,000 | 828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,779,000 | 857 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $298,000 | 5,543 |
Subordinated debt | $0 | 269 |
All other liabilities | $8,207,000 | 765 |
Total equity capital | $63,561,000 | 1,037 |
Total bank equity capital | $63,561,000 | 1,037 |
Perpetual preferred stock | $0 | 118 |
Common stock | $779,000 | 3,453 |
Surplus | $53,047,000 | 591 |
Undivided profits | $9,735,000 | 3,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,503,000 | 415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $5,679,000 | 667 |
Earning assets | $623,079,000 | 961 |
Long-term assets (5+ years) | $108,781,000 | 994 |
Average Assets, year-to-date | $696,141,250 | 923 |
Average Assets, quarterly | $689,437,000 | 943 |
Volatile liabilities | $140,258,000 | 1,106 |
Insider loans | $15,187,000 | 415 |
FHLB advances | $298,000 | 5,201 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $58,579,000 | 1,644 |
Tier 1 (core) risk-based capital | $48,834,000 | 1,254 |
Tier 2 risk-based capital | $6,435,000 | 823 |
Total risk weighted assets | $514,546,000 | 907 |
Total unused commitments | $58,579,000 | 1,645 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 276 | 578 |
Assets and Liabilities | ||
Total Assets: | $689,737,000 | 943 |
Cash and due from depository institutions | $22,669,000 | 578 |
Interest-bearing balances | $1,000 | 6,688 |
Securities | $116,944,000 | 1,053 |
Federal funds sold & reverse repurchase agreements | $644,000 | 4,921 |
Net loans & leases | $507,490,000 | 865 |
Loan loss allowance | $6,714,000 | 763 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $15,975,000 | 651 |
Other real estate owned | $70,000 | 578 |
Goodwill and other intangibles | $15,630,000 | 494 |
All other assets | $10,315,000 | 1,669 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $689,737,000 | 943 |
Total liabilities | $626,957,000 | 931 |
Total deposits | $601,942,000 | 816 |
Interest-bearing deposits | $499,255,000 | 845 |
Deposits held in domestic offices | $601,942,000 | 814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,418,000 | 889 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $306,000 | 5,484 |
Subordinated debt | $0 | 265 |
All other liabilities | $7,291,000 | 791 |
Total equity capital | $62,780,000 | 1,022 |
Total bank equity capital | $62,780,000 | 1,022 |
Perpetual preferred stock | $0 | 119 |
Common stock | $779,000 | 3,449 |
Surplus | $53,047,000 | 582 |
Undivided profits | $8,954,000 | 3,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,984,000 | 338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $5,194,000 | 655 |
Earning assets | $625,079,000 | 944 |
Long-term assets (5+ years) | $114,577,000 | 932 |
Average Assets, year-to-date | $698,476,000 | 920 |
Average Assets, quarterly | $701,917,000 | 923 |
Volatile liabilities | $138,509,000 | 1,099 |
Insider loans | $15,226,000 | 398 |
FHLB advances | $306,000 | 5,209 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $63,692,000 | 1,534 |
Tier 1 (core) risk-based capital | $48,943,000 | 1,218 |
Tier 2 risk-based capital | $6,513,000 | 799 |
Total risk weighted assets | $520,842,000 | 891 |
Total unused commitments | $63,692,000 | 1,534 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 270 | 578 |
Assets and Liabilities | ||
Total Assets: | $714,097,000 | 899 |
Cash and due from depository institutions | $27,306,000 | 578 |
Interest-bearing balances | $9,000 | 6,428 |
Securities | $129,029,000 | 965 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $516,004,000 | 828 |
Loan loss allowance | $6,317,000 | 796 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $16,071,000 | 625 |
Other real estate owned | $70,000 | 578 |
Goodwill and other intangibles | $15,630,000 | 473 |
All other assets | $9,987,000 | 1,673 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $714,097,000 | 899 |
Total liabilities | $651,013,000 | 872 |
Total deposits | $625,205,000 | 770 |
Interest-bearing deposits | $521,882,000 | 794 |
Deposits held in domestic offices | $625,205,000 | 768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,548,000 | 840 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $314,000 | 5,387 |
Subordinated debt | $0 | 259 |
All other liabilities | $7,946,000 | 738 |
Total equity capital | $63,084,000 | 988 |
Total bank equity capital | $63,084,000 | 988 |
Perpetual preferred stock | $0 | 120 |
Common stock | $779,000 | 3,438 |
Surplus | $53,047,000 | 559 |
Undivided profits | $9,258,000 | 3,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,041,000 | 457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $4,990,000 | 651 |
Earning assets | $645,042,000 | 906 |
Long-term assets (5+ years) | $121,206,000 | 869 |
Average Assets, year-to-date | $702,845,500 | 906 |
Average Assets, quarterly | $702,845,500 | 906 |
Volatile liabilities | $134,248,000 | 1,079 |
Insider loans | $17,110,000 | 342 |
FHLB advances | $314,000 | 5,151 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $68,554,000 | 1,410 |
Tier 1 (core) risk-based capital | $48,349,000 | 1,210 |
Tier 2 risk-based capital | $6,318,000 | 806 |
Total risk weighted assets | $528,040,000 | 854 |
Total unused commitments | $68,554,000 | 1,410 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 218 | 732 |
Assets and Liabilities | ||
Total Assets: | $691,594,000 | 918 |
Cash and due from depository institutions | $28,494,000 | 732 |
Interest-bearing balances | $9,000 | 6,464 |
Securities | $114,019,000 | 1,101 |
Federal funds sold & reverse repurchase agreements | $3,831,000 | 2,946 |
Net loans & leases | $504,390,000 | 833 |
Loan loss allowance | $6,021,000 | 813 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $15,522,000 | 631 |
Other real estate owned | $70,000 | 732 |
Goodwill and other intangibles | $15,630,000 | 461 |
All other assets | $9,638,000 | 1,729 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $691,594,000 | 918 |
Total liabilities | $628,352,000 | 906 |
Total deposits | $606,497,000 | 777 |
Interest-bearing deposits | $502,042,000 | 807 |
Deposits held in domestic offices | $606,497,000 | 775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,111,000 | 849 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $322,000 | 5,506 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,422,000 | 1,116 |
Total equity capital | $63,242,000 | 969 |
Total bank equity capital | $63,242,000 | 969 |
Perpetual preferred stock | $0 | 122 |
Common stock | $779,000 | 3,448 |
Surplus | $53,047,000 | 548 |
Undivided profits | $9,416,000 | 3,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,491,000 | 494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $4,623,000 | 689 |
Earning assets | $622,249,000 | 929 |
Long-term assets (5+ years) | $98,690,000 | 1,032 |
Average Assets, year-to-date | $690,454,800 | 852 |
Average Assets, quarterly | $688,637,500 | 904 |
Volatile liabilities | $124,028,000 | 1,128 |
Insider loans | $20,211,000 | 265 |
FHLB advances | $322,000 | 5,188 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $63,806,000 | 1,468 |
Tier 1 (core) risk-based capital | $48,261,000 | 1,199 |
Tier 2 risk-based capital | $6,021,000 | 824 |
Total risk weighted assets | $516,414,000 | 859 |
Total unused commitments | $63,806,000 | 1,468 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 213 | 745 |
Assets and Liabilities | ||
Total Assets: | $685,681,000 | 890 |
Cash and due from depository institutions | $25,526,000 | 745 |
Interest-bearing balances | $8,000 | 6,533 |
Securities | $103,384,000 | 1,202 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $514,935,000 | 796 |
Loan loss allowance | $5,841,000 | 833 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $15,996,000 | 584 |
Other real estate owned | $3,000 | 745 |
Goodwill and other intangibles | $15,630,000 | 438 |
All other assets | $10,207,000 | 1,596 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $685,681,000 | 890 |
Total liabilities | $619,621,000 | 891 |
Total deposits | $595,252,000 | 770 |
Interest-bearing deposits | $494,637,000 | 797 |
Deposits held in domestic offices | $595,252,000 | 769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,460,000 | 787 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $329,000 | 5,606 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,580,000 | 1,053 |
Total equity capital | $66,060,000 | 907 |
Total bank equity capital | $66,060,000 | 907 |
Perpetual preferred stock | $0 | 120 |
Common stock | $779,000 | 3,432 |
Surplus | $53,047,000 | 534 |
Undivided profits | $12,234,000 | 2,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,980,000 | 473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $4,535,000 | 672 |
Earning assets | $618,327,000 | 912 |
Long-term assets (5+ years) | $90,673,000 | 1,090 |
Average Assets, year-to-date | $690,170,000 | 842 |
Average Assets, quarterly | $692,167,000 | 868 |
Volatile liabilities | $125,283,000 | 1,094 |
Insider loans | $20,208,000 | 250 |
FHLB advances | $329,000 | 5,273 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $65,867,000 | 1,398 |
Tier 1 (core) risk-based capital | $50,580,000 | 1,123 |
Tier 2 risk-based capital | $5,841,000 | 824 |
Total risk weighted assets | $521,352,000 | 835 |
Total unused commitments | $65,867,000 | 1,398 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 139 | 1,211 |
Assets and Liabilities | ||
Total Assets: | $397,047,000 | 1,534 |
Cash and due from depository institutions | $16,064,000 | 1,211 |
Interest-bearing balances | $3,000 | 6,677 |
Securities | $45,263,000 | 2,573 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $319,375,000 | 1,270 |
Loan loss allowance | $3,366,000 | 1,430 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,470,000 | 976 |
Other real estate owned | $0 | 1,211 |
Goodwill and other intangibles | $1,208,000 | 1,549 |
All other assets | $4,667,000 | 2,893 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $397,047,000 | 1,534 |
Total liabilities | $365,980,000 | 1,487 |
Total deposits | $327,572,000 | 1,454 |
Interest-bearing deposits | $256,798,000 | 1,579 |
Deposits held in domestic offices | $327,572,000 | 1,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,432,000 | 540 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,976,000 | 1,984 |
Total equity capital | $31,067,000 | 1,933 |
Total bank equity capital | $31,067,000 | 1,933 |
Perpetual preferred stock | $0 | 118 |
Common stock | $779,000 | 3,418 |
Surplus | $18,970,000 | 1,260 |
Undivided profits | $11,318,000 | 2,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,109,000 | 830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,369,000 | 1,230 |
Earning assets | $364,641,000 | 1,531 |
Long-term assets (5+ years) | $47,099,000 | 1,869 |
Average Assets, year-to-date | $384,901,670 | 1,556 |
Average Assets, quarterly | $388,901,000 | 1,549 |
Volatile liabilities | $79,781,000 | 1,554 |
Insider loans | $12,551,000 | 439 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $53,109,000 | 1,616 |
Tier 1 (core) risk-based capital | $29,916,000 | 1,914 |
Tier 2 risk-based capital | $3,366,000 | 1,401 |
Total risk weighted assets | $327,850,000 | 1,304 |
Total unused commitments | $53,109,000 | 1,617 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 139 | 1,188 |
Assets and Liabilities | ||
Total Assets: | $380,755,000 | 1,590 |
Cash and due from depository institutions | $15,696,000 | 1,188 |
Interest-bearing balances | $7,000 | 6,554 |
Securities | $49,114,000 | 2,413 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $300,081,000 | 1,325 |
Loan loss allowance | $3,367,000 | 1,421 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,309,000 | 979 |
Other real estate owned | $0 | 1,188 |
Goodwill and other intangibles | $1,208,000 | 1,550 |
All other assets | $4,347,000 | 2,997 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $380,755,000 | 1,590 |
Total liabilities | $351,301,000 | 1,546 |
Total deposits | $310,361,000 | 1,530 |
Interest-bearing deposits | $242,549,000 | 1,664 |
Deposits held in domestic offices | $310,361,000 | 1,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,806,000 | 523 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,134,000 | 1,868 |
Total equity capital | $29,454,000 | 1,971 |
Total bank equity capital | $29,454,000 | 1,971 |
Perpetual preferred stock | $0 | 120 |
Common stock | $778,000 | 3,428 |
Surplus | $17,470,000 | 1,327 |
Undivided profits | $11,206,000 | 2,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,117,000 | 836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,108,000 | 1,381 |
Earning assets | $349,202,000 | 1,590 |
Long-term assets (5+ years) | $39,336,000 | 2,166 |
Average Assets, year-to-date | $378,829,000 | 1,583 |
Average Assets, quarterly | $378,829,000 | 1,583 |
Volatile liabilities | $77,552,000 | 1,533 |
Insider loans | $12,937,000 | 405 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $61,873,000 | 1,383 |
Tier 1 (core) risk-based capital | $28,312,000 | 1,984 |
Tier 2 risk-based capital | $3,367,000 | 1,384 |
Total risk weighted assets | $306,347,000 | 1,377 |
Total unused commitments | $61,873,000 | 1,383 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 141 | 1,185 |
Assets and Liabilities | ||
Total Assets: | $376,903,000 | 1,593 |
Cash and due from depository institutions | $14,249,000 | 1,185 |
Interest-bearing balances | $2,000 | 6,756 |
Securities | $51,478,000 | 2,359 |
Federal funds sold & reverse repurchase agreements | $5,060,000 | 2,195 |
Net loans & leases | $290,583,000 | 1,354 |
Loan loss allowance | $3,361,000 | 1,418 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,021,000 | 993 |
Other real estate owned | $0 | 1,185 |
Goodwill and other intangibles | $1,208,000 | 1,543 |
All other assets | $4,304,000 | 2,970 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $376,903,000 | 1,593 |
Total liabilities | $347,306,000 | 1,551 |
Total deposits | $329,389,000 | 1,416 |
Interest-bearing deposits | $259,382,000 | 1,527 |
Deposits held in domestic offices | $329,389,000 | 1,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,862,000 | 883 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,055,000 | 1,889 |
Total equity capital | $29,597,000 | 1,965 |
Total bank equity capital | $29,597,000 | 1,965 |
Perpetual preferred stock | $0 | 118 |
Common stock | $778,000 | 3,428 |
Surplus | $17,470,000 | 1,310 |
Undivided profits | $11,349,000 | 2,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,425,000 | 775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,193,000 | 1,266 |
Earning assets | $347,123,000 | 1,581 |
Long-term assets (5+ years) | $34,921,000 | 2,434 |
Average Assets, year-to-date | $374,188,200 | 1,515 |
Average Assets, quarterly | $378,067,000 | 1,567 |
Volatile liabilities | $54,537,000 | 1,978 |
Insider loans | $10,821,000 | 518 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $63,695,000 | 1,324 |
Tier 1 (core) risk-based capital | $28,137,000 | 1,966 |
Tier 2 risk-based capital | $3,361,000 | 1,376 |
Total risk weighted assets | $301,523,000 | 1,376 |
Total unused commitments | $63,695,000 | 1,325 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 141 | 1,191 |
Assets and Liabilities | ||
Total Assets: | $379,231,000 | 1,552 |
Cash and due from depository institutions | $18,076,000 | 1,191 |
Interest-bearing balances | $6,000 | 6,657 |
Securities | $51,357,000 | 2,352 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $294,408,000 | 1,294 |
Loan loss allowance | $3,356,000 | 1,416 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $9,861,000 | 979 |
Other real estate owned | $0 | 1,191 |
Goodwill and other intangibles | $1,208,000 | 1,522 |
All other assets | $4,321,000 | 2,925 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $379,231,000 | 1,552 |
Total liabilities | $350,322,000 | 1,508 |
Total deposits | $321,618,000 | 1,417 |
Interest-bearing deposits | $252,211,000 | 1,554 |
Deposits held in domestic offices | $321,618,000 | 1,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,730,000 | 640 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,974,000 | 1,934 |
Total equity capital | $28,909,000 | 1,989 |
Total bank equity capital | $28,909,000 | 1,989 |
Perpetual preferred stock | $0 | 124 |
Common stock | $778,000 | 3,438 |
Surplus | $17,470,000 | 1,262 |
Undivided profits | $10,661,000 | 2,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,747,000 | 1,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,202,000 | 1,291 |
Earning assets | $345,771,000 | 1,554 |
Long-term assets (5+ years) | $42,646,000 | 2,118 |
Average Assets, year-to-date | $373,509,500 | 1,508 |
Average Assets, quarterly | $372,624,500 | 1,557 |
Volatile liabilities | $66,133,000 | 1,659 |
Insider loans | $9,758,000 | 584 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $61,543,000 | 1,337 |
Tier 1 (core) risk-based capital | $27,421,000 | 1,991 |
Tier 2 risk-based capital | $3,356,000 | 1,363 |
Total risk weighted assets | $303,189,000 | 1,338 |
Total unused commitments | $61,543,000 | 1,338 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 135 | 1,264 |
Assets and Liabilities | ||
Total Assets: | $366,018,000 | 1,581 |
Cash and due from depository institutions | $14,895,000 | 1,264 |
Interest-bearing balances | $12,000 | 6,502 |
Securities | $56,390,000 | 2,198 |
Federal funds sold & reverse repurchase agreements | $5,778,000 | 1,795 |
Net loans & leases | $274,114,000 | 1,365 |
Loan loss allowance | $3,380,000 | 1,380 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,557,000 | 1,001 |
Other real estate owned | $0 | 1,264 |
Goodwill and other intangibles | $1,207,000 | 1,517 |
All other assets | $4,077,000 | 3,033 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $366,018,000 | 1,581 |
Total liabilities | $337,483,000 | 1,539 |
Total deposits | $321,080,000 | 1,401 |
Interest-bearing deposits | $258,303,000 | 1,510 |
Deposits held in domestic offices | $321,080,000 | 1,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,706,000 | 920 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,697,000 | 2,027 |
Total equity capital | $28,535,000 | 1,924 |
Total bank equity capital | $28,535,000 | 1,924 |
Perpetual preferred stock | $0 | 126 |
Common stock | $779,000 | 3,456 |
Surplus | $17,470,000 | 1,227 |
Undivided profits | $10,286,000 | 2,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,235,000 | 866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,959,000 | 1,377 |
Earning assets | $336,294,000 | 1,573 |
Long-term assets (5+ years) | $35,492,000 | 2,498 |
Average Assets, year-to-date | $371,602,330 | 1,514 |
Average Assets, quarterly | $373,880,000 | 1,523 |
Volatile liabilities | $55,380,000 | 1,877 |
Insider loans | $9,585,000 | 566 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $53,160,000 | 1,494 |
Tier 1 (core) risk-based capital | $27,373,000 | 1,945 |
Tier 2 risk-based capital | $3,380,000 | 1,327 |
Total risk weighted assets | $282,438,000 | 1,414 |
Total unused commitments | $53,160,000 | 1,496 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 138 | 1,223 |
Assets and Liabilities | ||
Total Assets: | $381,742,000 | 1,479 |
Cash and due from depository institutions | $12,381,000 | 1,223 |
Interest-bearing balances | $16,000 | 6,475 |
Securities | $78,559,000 | 1,639 |
Federal funds sold & reverse repurchase agreements | $8,208,000 | 1,820 |
Net loans & leases | $267,698,000 | 1,369 |
Loan loss allowance | $3,381,000 | 1,370 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $9,525,000 | 993 |
Other real estate owned | $0 | 1,223 |
Goodwill and other intangibles | $1,208,000 | 1,511 |
All other assets | $4,163,000 | 2,865 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $381,742,000 | 1,479 |
Total liabilities | $352,176,000 | 1,440 |
Total deposits | $335,406,000 | 1,321 |
Interest-bearing deposits | $275,523,000 | 1,390 |
Deposits held in domestic offices | $335,406,000 | 1,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,267,000 | 889 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,503,000 | 1,646 |
Total equity capital | $29,566,000 | 1,893 |
Total bank equity capital | $29,566,000 | 1,893 |
Perpetual preferred stock | $0 | 129 |
Common stock | $778,000 | 3,460 |
Surplus | $17,470,000 | 1,211 |
Undivided profits | $11,318,000 | 2,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,538,000 | 1,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,024,000 | 1,317 |
Earning assets | $354,481,000 | 1,467 |
Long-term assets (5+ years) | $34,982,000 | 2,467 |
Average Assets, year-to-date | $374,394,500 | 1,502 |
Average Assets, quarterly | $374,394,500 | 1,502 |
Volatile liabilities | $56,626,000 | 1,758 |
Insider loans | $9,679,000 | 544 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $47,384,000 | 1,595 |
Tier 1 (core) risk-based capital | $27,496,000 | 1,907 |
Tier 2 risk-based capital | $3,381,000 | 1,323 |
Total risk weighted assets | $281,392,000 | 1,389 |
Total unused commitments | $47,384,000 | 1,599 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 141 | 1,201 |
Assets and Liabilities | ||
Total Assets: | $367,047,000 | 1,551 |
Cash and due from depository institutions | $15,423,000 | 1,201 |
Interest-bearing balances | $21,000 | 6,357 |
Securities | $67,710,000 | 1,906 |
Federal funds sold & reverse repurchase agreements | $9,111,000 | 1,303 |
Net loans & leases | $259,407,000 | 1,400 |
Loan loss allowance | $3,385,000 | 1,364 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $9,470,000 | 996 |
Other real estate owned | $0 | 1,201 |
Goodwill and other intangibles | $1,208,000 | 1,507 |
All other assets | $4,718,000 | 2,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $367,047,000 | 1,551 |
Total liabilities | $338,108,000 | 1,507 |
Total deposits | $325,534,000 | 1,352 |
Interest-bearing deposits | $260,306,000 | 1,467 |
Deposits held in domestic offices | $325,534,000 | 1,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,537,000 | 1,097 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,037,000 | 1,843 |
Total equity capital | $28,939,000 | 1,892 |
Total bank equity capital | $28,939,000 | 1,892 |
Perpetual preferred stock | $0 | 131 |
Common stock | $778,000 | 3,486 |
Surplus | $17,470,000 | 1,186 |
Undivided profits | $10,691,000 | 2,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,554,000 | 1,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,115,000 | 1,289 |
Earning assets | $336,249,000 | 1,538 |
Long-term assets (5+ years) | $33,224,000 | 2,582 |
Average Assets, year-to-date | $369,101,400 | 1,474 |
Average Assets, quarterly | $365,424,500 | 1,548 |
Volatile liabilities | $51,672,000 | 1,908 |
Insider loans | $11,079,000 | 442 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $53,089,000 | 1,388 |
Tier 1 (core) risk-based capital | $27,260,000 | 1,906 |
Tier 2 risk-based capital | $3,370,000 | 1,314 |
Total risk weighted assets | $269,596,000 | 1,437 |
Total unused commitments | $53,089,000 | 1,389 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 143 | 1,187 |
Assets and Liabilities | ||
Total Assets: | $363,802,000 | 1,562 |
Cash and due from depository institutions | $17,240,000 | 1,187 |
Interest-bearing balances | $26,000 | 6,276 |
Securities | $63,725,000 | 1,985 |
Federal funds sold & reverse repurchase agreements | $4,593,000 | 2,778 |
Net loans & leases | $262,560,000 | 1,363 |
Loan loss allowance | $3,409,000 | 1,359 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,637,000 | 948 |
Other real estate owned | $0 | 1,187 |
Goodwill and other intangibles | $1,207,000 | 1,476 |
All other assets | $4,840,000 | 2,561 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $363,802,000 | 1,562 |
Total liabilities | $334,374,000 | 1,527 |
Total deposits | $321,986,000 | 1,382 |
Interest-bearing deposits | $262,725,000 | 1,462 |
Deposits held in domestic offices | $321,986,000 | 1,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,292,000 | 1,085 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,096,000 | 1,845 |
Total equity capital | $29,428,000 | 1,863 |
Total bank equity capital | $29,428,000 | 1,863 |
Perpetual preferred stock | $0 | 137 |
Common stock | $779,000 | 3,509 |
Surplus | $17,470,000 | 1,173 |
Undivided profits | $11,179,000 | 2,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,115,000 | 1,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,395,000 | 1,149 |
Earning assets | $330,904,000 | 1,562 |
Long-term assets (5+ years) | $20,879,000 | 3,523 |
Average Assets, year-to-date | $369,615,000 | 1,496 |
Average Assets, quarterly | $363,058,500 | 1,553 |
Volatile liabilities | $57,335,000 | 1,701 |
Insider loans | $10,773,000 | 441 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $46,661,000 | 1,539 |
Tier 1 (core) risk-based capital | $27,671,000 | 1,856 |
Tier 2 risk-based capital | $3,383,000 | 1,304 |
Total risk weighted assets | $270,587,000 | 1,418 |
Total unused commitments | $46,661,000 | 1,545 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 150 | 1,124 |
Assets and Liabilities | ||
Total Assets: | $362,315,000 | 1,546 |
Cash and due from depository institutions | $15,288,000 | 1,124 |
Interest-bearing balances | $31,000 | 6,247 |
Securities | $53,964,000 | 2,247 |
Federal funds sold & reverse repurchase agreements | $6,540,000 | 2,396 |
Net loans & leases | $271,467,000 | 1,301 |
Loan loss allowance | $3,406,000 | 1,348 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,475,000 | 956 |
Other real estate owned | $0 | 1,124 |
Goodwill and other intangibles | $1,208,000 | 1,445 |
All other assets | $4,373,000 | 2,665 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $362,315,000 | 1,546 |
Total liabilities | $331,754,000 | 1,515 |
Total deposits | $315,124,000 | 1,385 |
Interest-bearing deposits | $255,078,000 | 1,492 |
Deposits held in domestic offices | $315,124,000 | 1,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,377,000 | 857 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,253,000 | 1,828 |
Total equity capital | $30,561,000 | 1,790 |
Total bank equity capital | $30,561,000 | 1,790 |
Perpetual preferred stock | $0 | 140 |
Common stock | $778,000 | 3,513 |
Surplus | $17,470,000 | 1,146 |
Undivided profits | $12,313,000 | 2,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,933,000 | 1,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,313,000 | 1,183 |
Earning assets | $332,002,000 | 1,536 |
Long-term assets (5+ years) | $9,735,000 | 4,941 |
Average Assets, year-to-date | $371,552,670 | 1,468 |
Average Assets, quarterly | $369,570,000 | 1,498 |
Volatile liabilities | $63,183,000 | 1,568 |
Insider loans | $10,896,000 | 424 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $46,846,000 | 1,507 |
Tier 1 (core) risk-based capital | $28,332,000 | 1,790 |
Tier 2 risk-based capital | $3,406,000 | 1,246 |
Total risk weighted assets | $277,046,000 | 1,360 |
Total unused commitments | $46,846,000 | 1,515 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 143 | 1,173 |
Assets and Liabilities | ||
Total Assets: | $376,825,000 | 1,444 |
Cash and due from depository institutions | $19,164,000 | 1,173 |
Interest-bearing balances | $23,000 | 6,340 |
Securities | $59,005,000 | 2,046 |
Federal funds sold & reverse repurchase agreements | $7,012,000 | 2,415 |
Net loans & leases | $277,662,000 | 1,253 |
Loan loss allowance | $3,474,000 | 1,294 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $8,277,000 | 1,101 |
Other real estate owned | $0 | 1,173 |
Goodwill and other intangibles | $1,208,000 | 1,430 |
All other assets | $4,497,000 | 2,564 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $376,825,000 | 1,444 |
Total liabilities | $347,619,000 | 1,407 |
Total deposits | $327,952,000 | 1,310 |
Interest-bearing deposits | $267,102,000 | 1,407 |
Deposits held in domestic offices | $327,952,000 | 1,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,852,000 | 756 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,815,000 | 1,597 |
Total equity capital | $29,206,000 | 1,822 |
Total bank equity capital | $29,206,000 | 1,822 |
Perpetual preferred stock | $0 | 141 |
Common stock | $778,000 | 3,527 |
Surplus | $17,470,000 | 1,127 |
Undivided profits | $10,958,000 | 2,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,137,000 | 1,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,430,000 | 1,142 |
Earning assets | $343,702,000 | 1,456 |
Long-term assets (5+ years) | $13,125,000 | 4,294 |
Average Assets, year-to-date | $376,171,500 | 1,439 |
Average Assets, quarterly | $376,171,500 | 1,439 |
Volatile liabilities | $67,176,000 | 1,457 |
Insider loans | $11,242,000 | 412 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $40,972,000 | 1,634 |
Tier 1 (core) risk-based capital | $27,123,000 | 1,831 |
Tier 2 risk-based capital | $3,474,000 | 1,195 |
Total risk weighted assets | $284,770,000 | 1,291 |
Total unused commitments | $40,972,000 | 1,643 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 145 | 1,144 |
Assets and Liabilities | ||
Total Assets: | $375,518,000 | 1,440 |
Cash and due from depository institutions | $17,081,000 | 1,144 |
Interest-bearing balances | $2,000 | 6,909 |
Securities | $62,435,000 | 1,936 |
Federal funds sold & reverse repurchase agreements | $4,625,000 | 2,976 |
Net loans & leases | $277,373,000 | 1,241 |
Loan loss allowance | $3,479,000 | 1,273 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,181,000 | 1,093 |
Other real estate owned | $0 | 1,144 |
Goodwill and other intangibles | $1,208,000 | 1,412 |
All other assets | $4,615,000 | 2,483 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $375,518,000 | 1,440 |
Total liabilities | $346,221,000 | 1,399 |
Total deposits | $324,902,000 | 1,293 |
Interest-bearing deposits | $267,097,000 | 1,377 |
Deposits held in domestic offices | $324,902,000 | 1,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,532,000 | 744 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,787,000 | 1,571 |
Total equity capital | $29,297,000 | 1,787 |
Total bank equity capital | $29,297,000 | 1,787 |
Perpetual preferred stock | $0 | 142 |
Common stock | $779,000 | 3,526 |
Surplus | $17,470,000 | 1,109 |
Undivided profits | $11,048,000 | 2,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,184,000 | 2,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,638,000 | 1,081 |
Earning assets | $344,435,000 | 1,431 |
Long-term assets (5+ years) | $14,144,000 | 4,085 |
Average Assets, year-to-date | $374,914,000 | 1,364 |
Average Assets, quarterly | $376,842,000 | 1,416 |
Volatile liabilities | $69,121,000 | 1,405 |
Insider loans | $9,129,000 | 519 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $50,850,000 | 1,322 |
Tier 1 (core) risk-based capital | $27,057,000 | 1,792 |
Tier 2 risk-based capital | $3,479,000 | 1,180 |
Total risk weighted assets | $287,171,000 | 1,255 |
Total unused commitments | $50,850,000 | 1,324 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 140 | 1,166 |
Assets and Liabilities | ||
Total Assets: | $379,122,000 | 1,336 |
Cash and due from depository institutions | $16,283,000 | 1,166 |
Interest-bearing balances | $4,000 | 6,830 |
Securities | $55,454,000 | 2,006 |
Federal funds sold & reverse repurchase agreements | $15,314,000 | 943 |
Net loans & leases | $277,476,000 | 1,190 |
Loan loss allowance | $3,206,000 | 1,296 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $8,360,000 | 1,018 |
Other real estate owned | $0 | 1,166 |
Goodwill and other intangibles | $1,208,000 | 1,369 |
All other assets | $5,027,000 | 2,195 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $379,122,000 | 1,336 |
Total liabilities | $350,979,000 | 1,309 |
Total deposits | $331,255,000 | 1,197 |
Interest-bearing deposits | $275,206,000 | 1,261 |
Deposits held in domestic offices | $331,255,000 | 1,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,169,000 | 835 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,555,000 | 1,266 |
Total equity capital | $28,143,000 | 1,744 |
Total bank equity capital | $28,143,000 | 1,744 |
Perpetual preferred stock | $0 | 158 |
Common stock | $779,000 | 3,589 |
Surplus | $17,470,000 | 1,061 |
Undivided profits | $9,894,000 | 2,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,353,000 | 687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $3,157,000 | 969 |
Earning assets | $348,248,000 | 1,337 |
Long-term assets (5+ years) | $19,483,000 | 3,353 |
Average Assets, year-to-date | $364,543,800 | 1,327 |
Average Assets, quarterly | $374,292,500 | 1,339 |
Volatile liabilities | $71,565,000 | 1,311 |
Insider loans | $7,867,000 | 573 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $48,913,000 | 1,281 |
Tier 1 (core) risk-based capital | $26,456,000 | 1,720 |
Tier 2 risk-based capital | $3,206,000 | 1,210 |
Total risk weighted assets | $286,792,000 | 1,194 |
Total unused commitments | $48,913,000 | 1,286 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 140 | 1,162 |
Assets and Liabilities | ||
Total Assets: | $351,768,000 | 1,361 |
Cash and due from depository institutions | $12,756,000 | 1,162 |
Interest-bearing balances | $4,000 | 6,634 |
Securities | $45,826,000 | 2,377 |
Federal funds sold & reverse repurchase agreements | $435,000 | 6,275 |
Net loans & leases | $278,710,000 | 1,149 |
Loan loss allowance | $3,226,000 | 1,226 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $8,698,000 | 948 |
Other real estate owned | $215,000 | 1,162 |
Goodwill and other intangibles | $1,269,000 | 1,316 |
All other assets | $3,859,000 | 2,292 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $351,768,000 | 1,361 |
Total liabilities | $323,494,000 | 1,333 |
Total deposits | $304,282,000 | 1,248 |
Interest-bearing deposits | $256,461,000 | 1,278 |
Deposits held in domestic offices | $304,282,000 | 1,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,968,000 | 839 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,244,000 | 1,378 |
Total equity capital | $28,274,000 | 1,646 |
Total bank equity capital | $28,274,000 | 1,646 |
Perpetual preferred stock | $0 | 178 |
Common stock | $779,000 | 3,691 |
Surplus | $17,470,000 | 1,022 |
Undivided profits | $10,025,000 | 2,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,067,000 | 1,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $3,204,000 | 777 |
Earning assets | $324,975,000 | 1,360 |
Long-term assets (5+ years) | $28,524,000 | 2,500 |
Average Assets, year-to-date | $350,015,400 | 1,312 |
Average Assets, quarterly | $349,215,000 | 1,351 |
Volatile liabilities | $65,740,000 | 1,376 |
Insider loans | $7,513,000 | 594 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $46,612,000 | 1,238 |
Tier 1 (core) risk-based capital | $27,097,000 | 1,629 |
Tier 2 risk-based capital | $3,226,000 | 1,162 |
Total risk weighted assets | $286,775,600 | 1,145 |
Total unused commitments | $46,612,000 | 1,240 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 138 | 1,212 |
Assets and Liabilities | ||
Total Assets: | $353,656,000 | 1,336 |
Cash and due from depository institutions | $14,905,000 | 1,212 |
Interest-bearing balances | $1,013,000 | 2,404 |
Securities | $46,032,000 | 2,468 |
Federal funds sold & reverse repurchase agreements | $1,769,000 | 3,945 |
Net loans & leases | $276,480,000 | 1,116 |
Loan loss allowance | $3,215,000 | 1,197 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,096,000 | 888 |
Other real estate owned | $0 | 1,212 |
Goodwill and other intangibles | $1,331,000 | 1,330 |
All other assets | $4,043,000 | 2,184 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $353,656,000 | 1,336 |
Total liabilities | $328,257,000 | 1,300 |
Total deposits | $307,905,000 | 1,195 |
Interest-bearing deposits | $259,651,000 | 1,245 |
Deposits held in domestic offices | $307,905,000 | 1,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,497,000 | 888 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,855,000 | 1,420 |
Total equity capital | $25,399,000 | 1,755 |
Total bank equity capital | $25,399,000 | 1,755 |
Perpetual preferred stock | $0 | 193 |
Common stock | $779,000 | 3,793 |
Surplus | $17,470,000 | 1,042 |
Undivided profits | $7,150,000 | 3,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,102,000 | 1,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $2,825,000 | 751 |
Earning assets | $325,294,000 | 1,326 |
Long-term assets (5+ years) | $37,843,000 | 2,140 |
Average Assets, year-to-date | $354,954,600 | 1,266 |
Average Assets, quarterly | $353,191,000 | 1,321 |
Volatile liabilities | $60,274,000 | 1,415 |
Insider loans | $8,304,000 | 529 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $38,571,000 | 1,450 |
Tier 1 (core) risk-based capital | $25,255,000 | 1,724 |
Tier 2 risk-based capital | $3,215,000 | 1,122 |
Total risk weighted assets | $276,965,300 | 1,135 |
Total unused commitments | $38,571,000 | 1,452 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 161 | 1,039 |
Assets and Liabilities | ||
Total Assets: | $361,074,000 | 1,266 |
Cash and due from depository institutions | $9,490,000 | 1,039 |
Interest-bearing balances | $536,000 | 3,424 |
Securities | $78,621,000 | 1,500 |
Federal funds sold & reverse repurchase agreements | $2,619,000 | 5,170 |
Net loans & leases | $256,983,000 | 1,116 |
Loan loss allowance | $3,235,000 | 1,150 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $8,561,000 | 872 |
Other real estate owned | $0 | 1,039 |
Goodwill and other intangibles | $1,392,000 | 1,239 |
All other assets | $3,408,000 | 2,181 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $361,074,000 | 1,266 |
Total liabilities | $334,460,000 | 1,236 |
Total deposits | $309,824,000 | 1,183 |
Interest-bearing deposits | $262,473,000 | 1,210 |
Deposits held in domestic offices | $309,824,000 | 1,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,019,000 | 720 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,617,000 | 1,258 |
Total equity capital | $26,614,000 | 1,678 |
Total bank equity capital | $26,614,000 | 1,678 |
Perpetual preferred stock | $0 | 199 |
Common stock | $779,000 | 3,810 |
Surplus | $17,470,000 | 984 |
Undivided profits | $8,365,000 | 3,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,579,000 | 1,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $2,560,000 | 792 |
Earning assets | $338,759,000 | 1,239 |
Long-term assets (5+ years) | $40,168,000 | 1,907 |
Average Assets, year-to-date | $337,532,800 | 1,290 |
Average Assets, quarterly | $352,071,000 | 1,275 |
Volatile liabilities | $66,379,000 | 1,118 |
Insider loans | $6,847,000 | 609 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $41,403,000 | 1,296 |
Tier 1 (core) risk-based capital | $25,089,000 | 1,666 |
Tier 2 risk-based capital | $3,235,000 | 1,053 |
Total risk weighted assets | $267,219,400 | 1,086 |
Total unused commitments | $41,403,000 | 1,301 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 29 | 5,676 |
Assets and Liabilities | ||
Total Assets: | $66,942,000 | 5,906 |
Cash and due from depository institutions | $2,242,000 | 5,676 |
Interest-bearing balances | $102,000 | 4,503 |
Securities | $15,120,000 | 5,968 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 5,979 |
Net loans & leases | $47,075,000 | 5,217 |
Loan loss allowance | $756,000 | 4,227 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $359,000 | 8,629 |
Other real estate owned | $0 | 5,676 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $871,000 | 6,583 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,942,000 | 5,906 |
Total liabilities | $62,063,000 | 5,764 |
Total deposits | $61,157,000 | 5,577 |
Interest-bearing deposits | $51,796,000 | 5,643 |
Deposits held in domestic offices | $61,157,000 | 5,571 |
% 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 | $906,000 | 3,859 |
Total equity capital | $4,879,000 | 7,273 |
Total bank equity capital | $4,879,000 | 7,273 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $710,000 | 8,270 |
Undivided profits | $4,019,000 | 5,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 9,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $661,000 | 3,569 |
Earning assets | $63,572,000 | 5,765 |
Long-term assets (5+ years) | $5,519,000 | 5,732 |
Average Assets, year-to-date | $63,944,600 | 5,895 |
Average Assets, quarterly | $65,355,500 | 5,939 |
Volatile liabilities | $7,002,000 | 6,127 |
Insider loans | $3,873,000 | 1,079 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,485,000 | 3,826 |
Tier 1 (core) risk-based capital | $4,865,000 | 7,128 |
Tier 2 risk-based capital | $608,230 | 4,461 |
Total risk weighted assets | $48,510,430 | 5,161 |
Total unused commitments | $8,485,000 | 3,829 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 28 | 6,081 |
Assets and Liabilities | ||
Total Assets: | $63,948,000 | 6,260 |
Cash and due from depository institutions | $1,875,000 | 6,081 |
Interest-bearing balances | $1,000 | 6,581 |
Securities | $16,189,000 | 6,105 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $44,582,000 | 5,452 |
Loan loss allowance | $748,000 | 4,459 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $397,000 | 8,631 |
Other real estate owned | $0 | 6,081 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $905,000 | 6,657 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,948,000 | 6,260 |
Total liabilities | $59,499,000 | 6,111 |
Total deposits | $56,516,000 | 6,094 |
Interest-bearing deposits | $47,593,000 | 6,169 |
Deposits held in domestic offices | $56,516,000 | 6,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,275,000 | 2,151 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $708,000 | 4,643 |
Total equity capital | $4,449,000 | 7,743 |
Total bank equity capital | $4,449,000 | 7,743 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $710,000 | 8,589 |
Undivided profits | $3,589,000 | 5,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,527,000 | 1,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $646,000 | 3,559 |
Earning assets | $60,772,000 | 6,101 |
Long-term assets (5+ years) | $5,323,000 | 5,728 |
Average Assets, year-to-date | $62,992,400 | 6,149 |
Average Assets, quarterly | $62,090,000 | 6,316 |
Volatile liabilities | $7,673,000 | 5,753 |
Insider loans | $3,056,000 | 1,416 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,743,000 | 3,683 |
Tier 1 (core) risk-based capital | $4,452,000 | 7,633 |
Tier 2 risk-based capital | $565,670 | 4,790 |
Total risk weighted assets | $45,070,970 | 5,487 |
Total unused commitments | $8,743,000 | 3,698 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 27 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $62,900,000 | 6,411 |
Cash and due from depository institutions | $1,975,000 | 6,461 |
Interest-bearing balances | $0 | 6,853 |
Securities | $21,185,000 | 5,335 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 6,817 |
Net loans & leases | $37,121,000 | 6,132 |
Loan loss allowance | $723,000 | 4,615 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $420,000 | 8,751 |
Other real estate owned | $0 | 6,461 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $949,000 | 6,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,900,000 | 6,411 |
Total liabilities | $58,022,000 | 6,296 |
Total deposits | $56,007,000 | 6,239 |
Interest-bearing deposits | $47,929,000 | 6,263 |
Deposits held in domestic offices | $56,007,000 | 6,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,204,000 | 2,564 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $811,000 | 4,328 |
Total equity capital | $4,878,000 | 7,472 |
Total bank equity capital | $4,878,000 | 7,472 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $710,000 | 8,870 |
Undivided profits | $4,018,000 | 5,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 3,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $625,000 | 3,824 |
Earning assets | $59,556,000 | 6,260 |
Long-term assets (5+ years) | $3,774,000 | 6,507 |
Average Assets, year-to-date | $60,681,600 | 6,380 |
Average Assets, quarterly | $62,688,500 | 6,372 |
Volatile liabilities | $7,101,000 | 5,724 |
Insider loans | $1,544,000 | 2,700 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,106,000 | 4,935 |
Tier 1 (core) risk-based capital | $4,852,000 | 7,377 |
Tier 2 risk-based capital | $492,870 | 5,340 |
Total risk weighted assets | $39,199,270 | 6,047 |
Total unused commitments | $5,106,000 | 4,948 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 24 | 7,248 |
Assets and Liabilities | ||
Total Assets: | $58,640,000 | 6,759 |
Cash and due from depository institutions | $2,076,000 | 7,248 |
Interest-bearing balances | $0 | 7,034 |
Securities | $17,438,000 | 6,475 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,474 |
Net loans & leases | $36,430,000 | 6,190 |
Loan loss allowance | $709,000 | 4,784 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $413,000 | 9,048 |
Other real estate owned | $0 | 7,248 |
Goodwill and other intangibles | $82,000 | 2,348 |
All other assets | $701,000 | 8,261 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,640,000 | 6,759 |
Total liabilities | $54,635,000 | 6,605 |
Total deposits | $54,089,000 | 6,426 |
Interest-bearing deposits | $45,915,000 | 6,475 |
Deposits held in domestic offices | $54,089,000 | 6,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $546,000 | 4,918 |
Total equity capital | $4,005,000 | 8,177 |
Total bank equity capital | $4,005,000 | 8,177 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $710,000 | 9,156 |
Undivided profits | $3,145,000 | 5,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $925,000 | 2,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $422,000 | 4,951 |
Earning assets | $55,368,000 | 6,611 |
Long-term assets (5+ years) | $6,415,000 | 5,344 |
Average Assets, year-to-date | $57,203,200 | 6,764 |
Average Assets, quarterly | $57,447,000 | 6,818 |
Volatile liabilities | $4,803,000 | 6,910 |
Insider loans | $1,525,000 | 2,653 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,377,000 | 4,705 |
Tier 1 (core) risk-based capital | $4,066,000 | 8,189 |
Tier 2 risk-based capital | $455,360 | 5,688 |
Total risk weighted assets | $36,175,160 | 6,367 |
Total unused commitments | $5,377,000 | 4,713 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 21 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $57,996,000 | 7,016 |
Cash and due from depository institutions | $1,616,000 | 8,210 |
Interest-bearing balances | $0 | 7,655 |
Securities | $19,011,000 | 6,365 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 7,354 |
Net loans & leases | $34,901,000 | 6,299 |
Loan loss allowance | $686,000 | 5,045 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $401,000 | 9,423 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $164,000 | 1,945 |
All other assets | $728,000 | 7,600 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,996,000 | 7,016 |
Total liabilities | $54,042,000 | 6,881 |
Total deposits | $53,571,000 | 6,719 |
Interest-bearing deposits | $45,965,000 | 6,727 |
Deposits held in domestic offices | $53,571,000 | 6,712 |
% 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 | $471,000 | 5,591 |
Total equity capital | $3,954,000 | 8,443 |
Total bank equity capital | $3,954,000 | 8,443 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $680,000 | 9,567 |
Undivided profits | $3,124,000 | 6,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 5,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $407,000 | 4,591 |
Earning assets | $55,087,000 | 6,834 |
Long-term assets (5+ years) | $3,605,000 | 7,335 |
Average Assets, year-to-date | $55,766,600 | 7,038 |
Average Assets, quarterly | $56,694,000 | 7,072 |
Volatile liabilities | $4,102,000 | 7,213 |
Insider loans | $2,169,000 | 1,892 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,238,000 | 5,361 |
Tier 1 (core) risk-based capital | $3,790,000 | 8,567 |
Tier 2 risk-based capital | $444,060 | 5,806 |
Total risk weighted assets | $35,282,760 | 6,485 |
Total unused commitments | $4,238,000 | 5,380 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $56,807,000 | 7,219 |
Cash and due from depository institutions | $2,140,000 | 8,155 |
Interest-bearing balances | $0 | 8,059 |
Securities | $12,594,000 | 8,160 |
Federal funds sold & reverse repurchase agreements | $3,375,000 | 4,612 |
Net loans & leases | $37,154,000 | 6,075 |
Loan loss allowance | $665,000 | 5,209 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $438,000 | 9,358 |
Other real estate owned | $0 | 8,155 |
Goodwill and other intangibles | $245,000 | 1,728 |
All other assets | $861,000 | 7,025 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,807,000 | 7,219 |
Total liabilities | $52,857,000 | 7,096 |
Total deposits | $52,355,000 | 6,972 |
Interest-bearing deposits | $44,698,000 | 7,065 |
Deposits held in domestic offices | $52,355,000 | 6,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $502,000 | 5,798 |
Total equity capital | $3,950,000 | 8,324 |
Total bank equity capital | $3,950,000 | 8,324 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $680,000 | 9,752 |
Undivided profits | $3,120,000 | 5,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 9,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $519,000 | 3,920 |
Earning assets | $53,123,000 | 7,080 |
Long-term assets (5+ years) | $7,066,000 | 5,409 |
Average Assets, year-to-date | $52,852,200 | 7,425 |
Average Assets, quarterly | $54,452,500 | 7,379 |
Volatile liabilities | $3,887,000 | 7,548 |
Insider loans | $1,063,000 | 780 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,507,000 | 5,628 |
Tier 1 (core) risk-based capital | $3,705,000 | 8,580 |
Tier 2 risk-based capital | $469,010 | 5,513 |
Total risk weighted assets | $37,324,710 | 6,251 |
Total unused commitments | $3,507,000 | 5,655 |
Derivatives | $0 | 651 |