Home > Independent Bank > Assets and Liabilities
Independent Bank, Assets and Liabilities
2023-09-30 | Rank | |
# of Employees: | 234 | 611 |
Assets and Liabilities | ||
Total Assets: | $1,414,015,000 | 765 |
Cash and due from depository institutions | $73,282,000 | 611 |
Interest-bearing balances | $58,500,000 | 851 |
Securities | $4,786,000 | 4,261 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,179,455,000 | 654 |
Loan loss allowance | $15,351,000 | 600 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,396,000 | 2,245 |
Other real estate owned | $989,000 | 611 |
Goodwill and other intangibles | $14,766,000 | 459 |
All other assets | $136,341,000 | 330 |
Life insurance assets | $33,130,000 | 388 |
Total liabilities and capital | $1,414,015,000 | 760 |
Total liabilities | $1,254,011,000 | 778 |
Total deposits | $1,173,687,000 | 771 |
Interest-bearing deposits | $930,284,000 | 730 |
Deposits held in domestic offices | $1,173,687,000 | 769 |
% insured | 62.27% | 3,842 |
Federal funds purchased & repurchase agreements | $40,000,000 | 294 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,000,000 | 1,186 |
Subordinated debt | $0 | 70 |
All other liabilities | $10,324,000 | 961 |
Total equity capital | $160,004,000 | 649 |
Total bank equity capital | $160,004,000 | 641 |
Perpetual preferred stock | $0 | 116 |
Common stock | $350,000 | 2,521 |
Surplus | $75,661,000 | 598 |
Undivided profits | $83,993,000 | 656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $11,973,000 | 374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,653,000 | 999 |
Earning assets | $1,242,741,000 | 782 |
Long-term assets (5+ years) | $386,983,000 | 869 |
Average Assets, year-to-date | $1,378,021,500 | 760 |
Average Assets, quarterly | $1,421,659,000 | 751 |
Volatile liabilities | $142,148,000 | 710 |
Insider loans | $3,527,000 | 1,376 |
FHLB advances | $30,000,000 | 942 |
Loans and leases held for sale | $2,344,000 | 467 |
Unused loan commitments | $159,044,000 | 895 |
Tier 1 (core) risk-based capital | $145,276,000 | 773 |
Tier 2 risk-based capital | $15,351,000 | 518 |
Total risk weighted assets | $1,335,917,000 | 554 |
Total unused commitments | $159,044,000 | 895 |
Derivatives | $3,447,000 | 842 |
2023-06-30 | Rank | |
# of Employees: | 235 | 597 |
Assets and Liabilities | ||
Total Assets: | $1,429,303,000 | 747 |
Cash and due from depository institutions | $108,669,000 | 597 |
Interest-bearing balances | $86,310,000 | 608 |
Securities | $5,069,000 | 4,284 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,142,058,000 | 656 |
Loan loss allowance | $15,347,000 | 593 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,317,000 | 2,260 |
Other real estate owned | $1,583,000 | 597 |
Goodwill and other intangibles | $14,774,000 | 459 |
All other assets | $152,833,000 | 285 |
Life insurance assets | $32,909,000 | 382 |
Total liabilities and capital | $1,429,303,000 | 736 |
Total liabilities | $1,266,270,000 | 752 |
Total deposits | $1,137,580,000 | 763 |
Interest-bearing deposits | $897,432,000 | 722 |
Deposits held in domestic offices | $1,137,580,000 | 761 |
% insured | 66.39% | 3,561 |
Federal funds purchased & repurchase agreements | $40,000,000 | 290 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $80,100,000 | 627 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,590,000 | 1,027 |
Total equity capital | $163,033,000 | 648 |
Total bank equity capital | $163,033,000 | 644 |
Perpetual preferred stock | $0 | 119 |
Common stock | $350,000 | 2,523 |
Surplus | $75,479,000 | 591 |
Undivided profits | $87,204,000 | 645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $10,791,000 | 381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,140,000 | 986 |
Earning assets | $1,233,437,000 | 775 |
Long-term assets (5+ years) | $376,673,000 | 908 |
Average Assets, year-to-date | $1,366,023,667 | 756 |
Average Assets, quarterly | $1,392,565,500 | 749 |
Volatile liabilities | $190,268,000 | 546 |
Insider loans | $4,565,000 | 1,172 |
FHLB advances | $80,100,000 | 511 |
Loans and leases held for sale | $2,588,000 | 465 |
Unused loan commitments | $143,700,000 | 956 |
Tier 1 (core) risk-based capital | $148,301,000 | 751 |
Tier 2 risk-based capital | $15,347,000 | 510 |
Total risk weighted assets | $1,316,129,000 | 550 |
Total unused commitments | $143,700,000 | 956 |
Derivatives | $4,301,000 | 803 |
2023-03-31 | Rank | |
# of Employees: | 232 | 613 |
Assets and Liabilities | ||
Total Assets: | $1,357,488,000 | 781 |
Cash and due from depository institutions | $75,366,000 | 613 |
Interest-bearing balances | $58,839,000 | 847 |
Securities | $5,147,000 | 4,357 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,122,979,000 | 660 |
Loan loss allowance | $15,586,000 | 582 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,433,000 | 2,221 |
Other real estate owned | $2,105,000 | 613 |
Goodwill and other intangibles | $14,773,000 | 467 |
All other assets | $132,685,000 | 323 |
Life insurance assets | $32,697,000 | 393 |
Total liabilities and capital | $1,357,488,000 | 781 |
Total liabilities | $1,198,066,000 | 799 |
Total deposits | $1,104,277,000 | 806 |
Interest-bearing deposits | $846,016,000 | 766 |
Deposits held in domestic offices | $1,104,277,000 | 804 |
% insured | 68.59% | 3,333 |
Federal funds purchased & repurchase agreements | $40,000,000 | 236 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $45,000,000 | 820 |
Subordinated debt | $0 | 68 |
All other liabilities | $8,789,000 | 994 |
Total equity capital | $159,422,000 | 663 |
Total bank equity capital | $159,422,000 | 663 |
Perpetual preferred stock | $0 | 77 |
Common stock | $350,000 | 2,515 |
Surplus | $75,421,000 | 596 |
Undivided profits | $83,651,000 | 674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $9,536,000 | 407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,803,000 | 1,018 |
Earning assets | $1,186,965,000 | 816 |
Long-term assets (5+ years) | $375,198,000 | 942 |
Average Assets, year-to-date | $1,335,214,000 | 785 |
Average Assets, quarterly | $1,335,214,000 | 785 |
Volatile liabilities | $159,687,000 | 594 |
Insider loans | $4,622,000 | 1,157 |
FHLB advances | $45,000,000 | 721 |
Loans and leases held for sale | $3,706,000 | 351 |
Unused loan commitments | $155,142,000 | 936 |
Tier 1 (core) risk-based capital | $144,682,000 | 770 |
Tier 2 risk-based capital | $15,586,000 | 511 |
Total risk weighted assets | $1,271,153,000 | 569 |
Total unused commitments | $155,142,000 | 936 |
Derivatives | $4,186,000 | 786 |
2022-12-31 | Rank | |
# of Employees: | 227 | 631 |
Assets and Liabilities | ||
Total Assets: | $1,312,940,000 | 808 |
Cash and due from depository institutions | $34,812,000 | 631 |
Interest-bearing balances | $13,900,000 | 2,021 |
Securities | $5,211,000 | 4,388 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,101,211,000 | 661 |
Loan loss allowance | $10,466,000 | 798 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,510,000 | 2,209 |
Other real estate owned | $1,156,000 | 631 |
Goodwill and other intangibles | $14,775,000 | 477 |
All other assets | $151,265,000 | 303 |
Life insurance assets | $32,489,000 | 399 |
Total liabilities and capital | $1,312,940,000 | 808 |
Total liabilities | $1,149,877,000 | 840 |
Total deposits | $1,111,693,000 | 804 |
Interest-bearing deposits | $834,336,000 | 772 |
Deposits held in domestic offices | $1,111,693,000 | 803 |
% insured | 65.06% | 3,511 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $31,000,000 | 921 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,184,000 | 1,092 |
Total equity capital | $163,063,000 | 633 |
Total bank equity capital | $163,063,000 | 633 |
Perpetual preferred stock | $0 | 77 |
Common stock | $350,000 | 2,529 |
Surplus | $78,286,000 | 584 |
Undivided profits | $84,427,000 | 632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,256,000 | 615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,815,000 | 1,050 |
Earning assets | $1,120,322,000 | 853 |
Long-term assets (5+ years) | $360,804,000 | 994 |
Average Assets, year-to-date | $1,273,392,800 | 805 |
Average Assets, quarterly | $1,275,267,500 | 822 |
Volatile liabilities | $94,092,000 | 805 |
Insider loans | $4,660,000 | 1,158 |
FHLB advances | $31,000,000 | 855 |
Loans and leases held for sale | $1,175,000 | 539 |
Unused loan commitments | $158,424,000 | 934 |
Tier 1 (core) risk-based capital | $148,323,000 | 748 |
Tier 2 risk-based capital | $10,466,000 | 659 |
Total risk weighted assets | $1,266,632,000 | 571 |
Total unused commitments | $158,424,000 | 934 |
Derivatives | $4,369,000 | 735 |
2022-09-30 | Rank | |
# of Employees: | 220 | 644 |
Assets and Liabilities | ||
Total Assets: | $1,237,595,000 | 848 |
Cash and due from depository institutions | $53,122,000 | 644 |
Interest-bearing balances | $36,036,000 | 1,338 |
Securities | $5,278,000 | 4,419 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,037,663,000 | 681 |
Loan loss allowance | $10,644,000 | 779 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,560,000 | 2,168 |
Other real estate owned | $1,394,000 | 644 |
Goodwill and other intangibles | $14,762,000 | 488 |
All other assets | $120,816,000 | 332 |
Life insurance assets | $32,282,000 | 396 |
Total liabilities and capital | $1,237,595,000 | 848 |
Total liabilities | $1,080,097,000 | 867 |
Total deposits | $1,074,639,000 | 834 |
Interest-bearing deposits | $770,392,000 | 829 |
Deposits held in domestic offices | $1,074,639,000 | 833 |
% insured | 59.07% | 3,974 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,458,000 | 1,237 |
Total equity capital | $157,498,000 | 631 |
Total bank equity capital | $157,498,000 | 631 |
Perpetual preferred stock | $0 | 74 |
Common stock | $350,000 | 2,555 |
Surplus | $78,431,000 | 582 |
Undivided profits | $78,717,000 | 649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,913,000 | 646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,247,000 | 1,135 |
Earning assets | $1,078,977,000 | 878 |
Long-term assets (5+ years) | $352,182,000 | 1,011 |
Average Assets, year-to-date | $1,263,506,000 | 818 |
Average Assets, quarterly | $1,238,383,500 | 841 |
Volatile liabilities | $50,194,000 | 1,120 |
Insider loans | $4,791,000 | 1,102 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $1,664,000 | 552 |
Unused loan commitments | $169,244,000 | 901 |
Tier 1 (core) risk-based capital | $142,759,000 | 762 |
Tier 2 risk-based capital | $10,644,000 | 653 |
Total risk weighted assets | $1,181,594,000 | 595 |
Total unused commitments | $169,244,000 | 901 |
Derivatives | $3,030,000 | 861 |
2022-06-30 | Rank | |
# of Employees: | 228 | 621 |
Assets and Liabilities | ||
Total Assets: | $1,239,172,000 | 833 |
Cash and due from depository institutions | $74,045,000 | 621 |
Interest-bearing balances | $29,200,000 | 1,767 |
Securities | $5,527,000 | 4,429 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $998,604,000 | 679 |
Loan loss allowance | $10,519,000 | 773 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,553,000 | 2,164 |
Other real estate owned | $1,525,000 | 621 |
Goodwill and other intangibles | $14,808,000 | 481 |
All other assets | $140,110,000 | 287 |
Life insurance assets | $32,076,000 | 394 |
Total liabilities and capital | $1,239,172,000 | 833 |
Total liabilities | $1,086,041,000 | 857 |
Total deposits | $1,082,026,000 | 828 |
Interest-bearing deposits | $786,324,000 | 813 |
Deposits held in domestic offices | $1,082,026,000 | 828 |
% insured | 60.78% | 3,931 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,015,000 | 1,397 |
Total equity capital | $153,131,000 | 661 |
Total bank equity capital | $153,131,000 | 661 |
Perpetual preferred stock | $0 | 74 |
Common stock | $350,000 | 2,552 |
Surplus | $78,326,000 | 569 |
Undivided profits | $74,455,000 | 707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $4,798,000 | 655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,924,000 | 1,138 |
Earning assets | $1,033,331,000 | 897 |
Long-term assets (5+ years) | $332,612,000 | 1,069 |
Average Assets, year-to-date | $1,272,143,000 | 810 |
Average Assets, quarterly | $1,263,136,500 | 816 |
Volatile liabilities | $40,779,000 | 1,196 |
Insider loans | $4,783,000 | 1,110 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $1,990,000 | 588 |
Unused loan commitments | $140,782,000 | 1,018 |
Tier 1 (core) risk-based capital | $138,379,000 | 760 |
Tier 2 risk-based capital | $10,519,000 | 649 |
Total risk weighted assets | $1,170,874,000 | 577 |
Total unused commitments | $140,782,000 | 1,018 |
Derivatives | $7,782,000 | 760 |
2022-03-31 | Rank | |
# of Employees: | 225 | 624 |
Assets and Liabilities | ||
Total Assets: | $1,287,101,000 | 811 |
Cash and due from depository institutions | $214,425,000 | 624 |
Interest-bearing balances | $191,419,000 | 548 |
Securities | $6,179,000 | 4,349 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $912,926,000 | 716 |
Loan loss allowance | $10,394,000 | 769 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,680,000 | 2,135 |
Other real estate owned | $2,220,000 | 624 |
Goodwill and other intangibles | $14,825,000 | 488 |
All other assets | $131,846,000 | 286 |
Life insurance assets | $31,874,000 | 391 |
Total liabilities and capital | $1,287,101,000 | 811 |
Total liabilities | $1,139,204,000 | 827 |
Total deposits | $1,135,330,000 | 801 |
Interest-bearing deposits | $848,689,000 | 752 |
Deposits held in domestic offices | $1,135,330,000 | 801 |
% insured | 59.36% | 4,020 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,874,000 | 1,422 |
Total equity capital | $147,897,000 | 703 |
Total bank equity capital | $147,897,000 | 702 |
Perpetual preferred stock | $0 | 68 |
Common stock | $350,000 | 2,557 |
Surplus | $78,221,000 | 561 |
Undivided profits | $69,326,000 | 814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $4,902,000 | 671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,646,000 | 1,166 |
Earning assets | $1,110,524,000 | 859 |
Long-term assets (5+ years) | $303,526,000 | 1,135 |
Average Assets, year-to-date | $1,288,628,500 | 811 |
Average Assets, quarterly | $1,288,628,500 | 811 |
Volatile liabilities | $39,410,000 | 1,122 |
Insider loans | $4,819,000 | 1,112 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $4,954,000 | 424 |
Unused loan commitments | $130,017,000 | 1,046 |
Tier 1 (core) risk-based capital | $133,132,000 | 781 |
Tier 2 risk-based capital | $10,394,000 | 634 |
Total risk weighted assets | $1,075,261,000 | 591 |
Total unused commitments | $130,017,000 | 1,046 |
Derivatives | $9,465,000 | 789 |
2021-12-31 | Rank | |
# of Employees: | 224 | 619 |
Assets and Liabilities | ||
Total Assets: | $1,290,156,000 | 821 |
Cash and due from depository institutions | $228,639,000 | 619 |
Interest-bearing balances | $195,118,000 | 605 |
Securities | $6,457,000 | 4,310 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $879,669,000 | 740 |
Loan loss allowance | $10,269,000 | 791 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,835,000 | 2,079 |
Other real estate owned | $2,415,000 | 619 |
Goodwill and other intangibles | $14,840,000 | 497 |
All other assets | $153,301,000 | 246 |
Life insurance assets | $31,676,000 | 394 |
Total liabilities and capital | $1,290,156,000 | 821 |
Total liabilities | $1,142,206,000 | 833 |
Total deposits | $1,137,217,000 | 800 |
Interest-bearing deposits | $843,346,000 | 753 |
Deposits held in domestic offices | $1,137,217,000 | 800 |
% insured | 58.28% | 4,105 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,989,000 | 1,234 |
Total equity capital | $147,950,000 | 752 |
Total bank equity capital | $147,950,000 | 752 |
Perpetual preferred stock | $0 | 69 |
Common stock | $350,000 | 2,583 |
Surplus | $78,087,000 | 564 |
Undivided profits | $69,513,000 | 920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,761,000 | 724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,619,000 | 1,239 |
Earning assets | $1,081,244,000 | 890 |
Long-term assets (5+ years) | $292,392,000 | 1,176 |
Average Assets, year-to-date | $1,228,416,000 | 810 |
Average Assets, quarterly | $1,264,911,000 | 823 |
Volatile liabilities | $39,150,000 | 1,171 |
Insider loans | $4,856,000 | 1,115 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $9,431,000 | 352 |
Unused loan commitments | $135,895,000 | 995 |
Tier 1 (core) risk-based capital | $133,167,000 | 772 |
Tier 2 risk-based capital | $10,269,000 | 638 |
Total risk weighted assets | $1,061,620,000 | 591 |
Total unused commitments | $135,895,000 | 995 |
Derivatives | $12,414,000 | 749 |
2021-09-30 | Rank | |
# of Employees: | 223 | 640 |
Assets and Liabilities | ||
Total Assets: | $1,239,666,000 | 840 |
Cash and due from depository institutions | $183,513,000 | 640 |
Interest-bearing balances | $161,982,000 | 730 |
Securities | $5,068,000 | 4,409 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $878,570,000 | 746 |
Loan loss allowance | $9,769,000 | 843 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,904,000 | 2,082 |
Other real estate owned | $5,771,000 | 640 |
Goodwill and other intangibles | $14,892,000 | 494 |
All other assets | $146,948,000 | 246 |
Life insurance assets | $31,471,000 | 391 |
Total liabilities and capital | $1,239,666,000 | 840 |
Total liabilities | $1,094,444,000 | 853 |
Total deposits | $1,084,230,000 | 823 |
Interest-bearing deposits | $771,255,000 | 825 |
Deposits held in domestic offices | $1,084,230,000 | 823 |
% insured | 59.32% | 4,194 |
Federal funds purchased & repurchase agreements | $5,361,000 | 652 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,853,000 | 1,323 |
Total equity capital | $145,222,000 | 772 |
Total bank equity capital | $145,222,000 | 771 |
Perpetual preferred stock | $0 | 73 |
Common stock | $350,000 | 2,639 |
Surplus | $78,503,000 | 562 |
Undivided profits | $66,369,000 | 971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,856,000 | 776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,718,000 | 1,239 |
Earning assets | $1,045,620,000 | 915 |
Long-term assets (5+ years) | $298,187,000 | 1,127 |
Average Assets, year-to-date | $1,212,981,000 | 827 |
Average Assets, quarterly | $1,221,428,000 | 840 |
Volatile liabilities | $47,154,000 | 1,045 |
Insider loans | $4,841,000 | 1,159 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $6,865,000 | 482 |
Unused loan commitments | $130,084,000 | 1,024 |
Tier 1 (core) risk-based capital | $130,430,000 | 787 |
Tier 2 risk-based capital | $9,769,000 | 665 |
Total risk weighted assets | $1,059,399,000 | 582 |
Total unused commitments | $130,084,000 | 1,024 |
Derivatives | $16,308,000 | 774 |
2021-06-30 | Rank | |
# of Employees: | 225 | 633 |
Assets and Liabilities | ||
Total Assets: | $1,203,190,000 | 848 |
Cash and due from depository institutions | $125,378,000 | 633 |
Interest-bearing balances | $103,929,000 | 979 |
Securities | $4,025,000 | 4,491 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $889,695,000 | 750 |
Loan loss allowance | $10,504,000 | 789 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,087,000 | 2,029 |
Other real estate owned | $6,212,000 | 633 |
Goodwill and other intangibles | $14,857,000 | 491 |
All other assets | $157,936,000 | 231 |
Life insurance assets | $31,267,000 | 381 |
Total liabilities and capital | $1,203,190,000 | 848 |
Total liabilities | $1,052,184,000 | 867 |
Total deposits | $1,045,611,000 | 836 |
Interest-bearing deposits | $753,931,000 | 830 |
Deposits held in domestic offices | $1,045,611,000 | 836 |
% insured | 63.48% | 4,038 |
Federal funds purchased & repurchase agreements | $2,907,000 | 774 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,666,000 | 1,556 |
Total equity capital | $151,006,000 | 730 |
Total bank equity capital | $151,006,000 | 729 |
Perpetual preferred stock | $0 | 78 |
Common stock | $350,000 | 2,662 |
Surplus | $80,708,000 | 546 |
Undivided profits | $69,948,000 | 907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $5,214,000 | 777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,819,000 | 1,180 |
Earning assets | $997,649,000 | 935 |
Long-term assets (5+ years) | $298,755,000 | 1,091 |
Average Assets, year-to-date | $1,204,086,000 | 830 |
Average Assets, quarterly | $1,199,120,500 | 844 |
Volatile liabilities | $48,753,000 | 1,036 |
Insider loans | $4,868,000 | 1,155 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $7,837,000 | 449 |
Unused loan commitments | $125,912,000 | 1,024 |
Tier 1 (core) risk-based capital | $136,210,000 | 749 |
Tier 2 risk-based capital | $10,504,000 | 614 |
Total risk weighted assets | $1,097,200,000 | 550 |
Total unused commitments | $125,912,000 | 1,024 |
Derivatives | $12,769,000 | 819 |
2021-03-31 | Rank | |
# of Employees: | 224 | 634 |
Assets and Liabilities | ||
Total Assets: | $1,195,051,000 | 844 |
Cash and due from depository institutions | $124,426,000 | 634 |
Interest-bearing balances | $104,619,000 | 986 |
Securities | $4,426,000 | 4,435 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $908,112,000 | 734 |
Loan loss allowance | $10,509,000 | 794 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,298,000 | 1,992 |
Other real estate owned | $7,284,000 | 634 |
Goodwill and other intangibles | $14,732,000 | 492 |
All other assets | $130,773,000 | 269 |
Life insurance assets | $31,067,000 | 369 |
Total liabilities and capital | $1,195,051,000 | 844 |
Total liabilities | $1,048,380,000 | 860 |
Total deposits | $1,042,137,000 | 819 |
Interest-bearing deposits | $764,499,000 | 799 |
Deposits held in domestic offices | $1,042,137,000 | 819 |
% insured | 65.02% | 4,035 |
Federal funds purchased & repurchase agreements | $2,263,000 | 812 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,980,000 | 1,481 |
Total equity capital | $146,671,000 | 729 |
Total bank equity capital | $146,671,000 | 729 |
Perpetual preferred stock | $0 | 79 |
Common stock | $350,000 | 2,678 |
Surplus | $78,249,000 | 551 |
Undivided profits | $68,072,000 | 900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,150,000 | 836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,342,000 | 999 |
Earning assets | $1,017,157,000 | 904 |
Long-term assets (5+ years) | $307,852,000 | 998 |
Average Assets, year-to-date | $1,204,534,000 | 820 |
Average Assets, quarterly | $1,204,534,000 | 820 |
Volatile liabilities | $47,429,000 | 1,074 |
Insider loans | $5,300,000 | 1,076 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $13,851,000 | 396 |
Unused loan commitments | $161,636,000 | 846 |
Tier 1 (core) risk-based capital | $131,871,000 | 747 |
Tier 2 risk-based capital | $10,509,000 | 615 |
Total risk weighted assets | $1,086,507,000 | 542 |
Total unused commitments | $161,636,000 | 846 |
Derivatives | $45,417,000 | 614 |
2020-12-31 | Rank | |
# of Employees: | 223 | 633 |
Assets and Liabilities | ||
Total Assets: | $1,214,017,000 | 804 |
Cash and due from depository institutions | $98,514,000 | 633 |
Interest-bearing balances | $71,479,000 | 1,192 |
Securities | $5,067,000 | 4,384 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $936,162,000 | 706 |
Loan loss allowance | $10,713,000 | 772 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,135,000 | 2,023 |
Other real estate owned | $7,210,000 | 633 |
Goodwill and other intangibles | $15,329,000 | 474 |
All other assets | $146,600,000 | 247 |
Life insurance assets | $30,870,000 | 362 |
Total liabilities and capital | $1,214,017,000 | 804 |
Total liabilities | $1,068,228,000 | 810 |
Total deposits | $1,059,258,000 | 769 |
Interest-bearing deposits | $804,453,000 | 737 |
Deposits held in domestic offices | $1,059,258,000 | 769 |
% insured | 63.96% | 4,142 |
Federal funds purchased & repurchase agreements | $4,579,000 | 705 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,391,000 | 1,377 |
Total equity capital | $145,789,000 | 728 |
Total bank equity capital | $145,789,000 | 727 |
Perpetual preferred stock | $0 | 76 |
Common stock | $350,000 | 2,692 |
Surplus | $78,136,000 | 547 |
Undivided profits | $67,303,000 | 910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,998,000 | 886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,568,000 | 1,004 |
Earning assets | $1,012,708,000 | 871 |
Long-term assets (5+ years) | $316,492,000 | 919 |
Average Assets, year-to-date | $1,156,063,200 | 773 |
Average Assets, quarterly | $1,195,748,500 | 806 |
Volatile liabilities | $48,533,000 | 1,070 |
Insider loans | $3,236,000 | 1,533 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $17,859,000 | 370 |
Unused loan commitments | $165,517,000 | 793 |
Tier 1 (core) risk-based capital | $130,987,000 | 734 |
Tier 2 risk-based capital | $10,713,000 | 599 |
Total risk weighted assets | $1,128,482,000 | 519 |
Total unused commitments | $165,517,000 | 793 |
Derivatives | $61,113,000 | 559 |
2020-09-30 | Rank | |
# of Employees: | 224 | 628 |
Assets and Liabilities | ||
Total Assets: | $1,177,480,000 | 805 |
Cash and due from depository institutions | $56,255,000 | 628 |
Interest-bearing balances | $43,427,000 | 1,517 |
Securities | $5,491,000 | 4,334 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $959,507,000 | 695 |
Loan loss allowance | $8,723,000 | 891 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,143,000 | 2,018 |
Other real estate owned | $6,457,000 | 628 |
Goodwill and other intangibles | $14,732,000 | 484 |
All other assets | $129,895,000 | 267 |
Life insurance assets | $30,663,000 | 356 |
Total liabilities and capital | $1,177,480,000 | 805 |
Total liabilities | $1,035,647,000 | 816 |
Total deposits | $1,025,308,000 | 770 |
Interest-bearing deposits | $782,487,000 | 734 |
Deposits held in domestic offices | $1,025,308,000 | 770 |
% insured | 65.19% | 4,169 |
Federal funds purchased & repurchase agreements | $4,872,000 | 711 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,467,000 | 1,232 |
Total equity capital | $141,833,000 | 731 |
Total bank equity capital | $141,833,000 | 731 |
Perpetual preferred stock | $0 | 75 |
Common stock | $350,000 | 2,713 |
Surplus | $79,410,000 | 532 |
Undivided profits | $62,073,000 | 955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,871,000 | 803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,491,000 | 1,088 |
Earning assets | $1,008,425,000 | 857 |
Long-term assets (5+ years) | $339,478,000 | 816 |
Average Assets, year-to-date | $1,141,574,750 | 774 |
Average Assets, quarterly | $1,172,164,000 | 806 |
Volatile liabilities | $47,455,000 | 1,168 |
Insider loans | $3,263,000 | 1,544 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $39,648,000 | 243 |
Unused loan commitments | $159,333,000 | 793 |
Tier 1 (core) risk-based capital | $127,027,000 | 738 |
Tier 2 risk-based capital | $8,723,000 | 684 |
Total risk weighted assets | $1,120,795,000 | 507 |
Total unused commitments | $159,333,000 | 793 |
Derivatives | $76,789,000 | 533 |
2020-06-30 | Rank | |
# of Employees: | 224 | 627 |
Assets and Liabilities | ||
Total Assets: | $1,166,848,000 | 804 |
Cash and due from depository institutions | $73,365,000 | 627 |
Interest-bearing balances | $56,610,000 | 1,263 |
Securities | $6,503,000 | 4,274 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $925,068,000 | 718 |
Loan loss allowance | $8,328,000 | 889 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,296,000 | 1,987 |
Other real estate owned | $6,364,000 | 627 |
Goodwill and other intangibles | $14,732,000 | 481 |
All other assets | $135,520,000 | 261 |
Life insurance assets | $30,458,000 | 348 |
Total liabilities and capital | $1,166,848,000 | 804 |
Total liabilities | $1,026,853,000 | 812 |
Total deposits | $1,017,484,000 | 767 |
Interest-bearing deposits | $784,438,000 | 720 |
Deposits held in domestic offices | $1,017,484,000 | 767 |
% insured | 65.36% | 4,215 |
Federal funds purchased & repurchase agreements | $3,903,000 | 760 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,466,000 | 1,251 |
Total equity capital | $139,995,000 | 726 |
Total bank equity capital | $139,995,000 | 726 |
Perpetual preferred stock | $0 | 76 |
Common stock | $350,000 | 2,727 |
Surplus | $79,330,000 | 529 |
Undivided profits | $60,315,000 | 956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,868,000 | 728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,385,000 | 1,058 |
Earning assets | $988,181,000 | 866 |
Long-term assets (5+ years) | $325,843,000 | 820 |
Average Assets, year-to-date | $1,129,606,333 | 771 |
Average Assets, quarterly | $1,139,126,500 | 783 |
Volatile liabilities | $51,819,000 | 1,134 |
Insider loans | $3,267,000 | 1,562 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $22,802,000 | 304 |
Unused loan commitments | $151,897,000 | 811 |
Tier 1 (core) risk-based capital | $125,179,000 | 728 |
Tier 2 risk-based capital | $8,328,000 | 690 |
Total risk weighted assets | $1,101,002,000 | 516 |
Total unused commitments | $151,897,000 | 811 |
Derivatives | $33,550,000 | 696 |
2020-03-31 | Rank | |
# of Employees: | 217 | 654 |
Assets and Liabilities | ||
Total Assets: | $1,111,405,000 | 762 |
Cash and due from depository institutions | $27,542,000 | 654 |
Interest-bearing balances | $3,844,000 | 3,970 |
Securities | $6,971,000 | 4,275 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $928,305,000 | 642 |
Loan loss allowance | $8,758,000 | 779 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,424,000 | 1,959 |
Other real estate owned | $6,639,000 | 654 |
Goodwill and other intangibles | $14,732,000 | 487 |
All other assets | $121,792,000 | 277 |
Life insurance assets | $30,257,000 | 343 |
Total liabilities and capital | $1,111,405,000 | 762 |
Total liabilities | $975,010,000 | 767 |
Total deposits | $902,906,000 | 769 |
Interest-bearing deposits | $737,454,000 | 720 |
Deposits held in domestic offices | $902,906,000 | 769 |
% insured | 72.29% | 3,807 |
Federal funds purchased & repurchase agreements | $6,001,000 | 656 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $62,000,000 | 560 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,103,000 | 1,337 |
Total equity capital | $136,395,000 | 719 |
Total bank equity capital | $136,395,000 | 719 |
Perpetual preferred stock | $0 | 75 |
Common stock | $350,000 | 2,743 |
Surplus | $79,248,000 | 530 |
Undivided profits | $56,797,000 | 965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,751,000 | 805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,585,000 | 1,168 |
Earning assets | $939,120,000 | 822 |
Long-term assets (5+ years) | $316,511,000 | 819 |
Average Assets, year-to-date | $1,110,985,500 | 752 |
Average Assets, quarterly | $1,110,985,500 | 752 |
Volatile liabilities | $114,369,000 | 614 |
Insider loans | $7,948,000 | 780 |
FHLB advances | $10,000,000 | 1,533 |
Loans and leases held for sale | $6,399,000 | 488 |
Unused loan commitments | $162,431,000 | 754 |
Tier 1 (core) risk-based capital | $121,587,000 | 738 |
Tier 2 risk-based capital | $8,758,000 | 633 |
Total risk weighted assets | $1,100,633,000 | 511 |
Total unused commitments | $162,431,000 | 754 |
Derivatives | $18,547,000 | 814 |
2019-12-31 | Rank | |
# of Employees: | 216 | 653 |
Assets and Liabilities | ||
Total Assets: | $1,110,566,000 | 746 |
Cash and due from depository institutions | $36,860,000 | 653 |
Interest-bearing balances | $13,954,000 | 2,342 |
Securities | $7,087,000 | 4,314 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $898,264,000 | 656 |
Loan loss allowance | $8,622,000 | 745 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,596,000 | 1,922 |
Other real estate owned | $6,979,000 | 653 |
Goodwill and other intangibles | $14,732,000 | 483 |
All other assets | $141,048,000 | 236 |
Life insurance assets | $26,568,000 | 400 |
Total liabilities and capital | $1,110,566,000 | 746 |
Total liabilities | $974,526,000 | 749 |
Total deposits | $915,613,000 | 744 |
Interest-bearing deposits | $751,949,000 | 704 |
Deposits held in domestic offices | $915,613,000 | 743 |
% insured | 66.90% | 4,264 |
Federal funds purchased & repurchase agreements | $12,746,000 | 453 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $42,000,000 | 689 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,167,000 | 1,319 |
Total equity capital | $136,040,000 | 710 |
Total bank equity capital | $136,040,000 | 710 |
Perpetual preferred stock | $0 | 76 |
Common stock | $350,000 | 2,779 |
Surplus | $79,161,000 | 526 |
Undivided profits | $56,529,000 | 975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,284,000 | 801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,541,000 | 1,261 |
Earning assets | $919,305,000 | 812 |
Long-term assets (5+ years) | $286,285,000 | 850 |
Average Assets, year-to-date | $1,057,676,800 | 746 |
Average Assets, quarterly | $1,083,235,000 | 758 |
Volatile liabilities | $99,620,000 | 678 |
Insider loans | $16,376,000 | 363 |
FHLB advances | $42,000,000 | 633 |
Loans and leases held for sale | $4,159,000 | 543 |
Unused loan commitments | $148,733,000 | 796 |
Tier 1 (core) risk-based capital | $121,235,000 | 736 |
Tier 2 risk-based capital | $8,622,000 | 711 |
Total risk weighted assets | $1,088,118,000 | 576 |
Total unused commitments | $148,733,000 | 796 |
Derivatives | $3,866,000 | 900 |
2019-09-30 | Rank | |
# of Employees: | 218 | 646 |
Assets and Liabilities | ||
Total Assets: | $1,055,904,000 | 772 |
Cash and due from depository institutions | $22,657,000 | 646 |
Interest-bearing balances | $7,573,000 | 3,140 |
Securities | $7,332,000 | 4,378 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $881,476,000 | 667 |
Loan loss allowance | $8,521,000 | 759 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,770,000 | 1,884 |
Other real estate owned | $2,353,000 | 646 |
Goodwill and other intangibles | $14,732,000 | 479 |
All other assets | $121,584,000 | 264 |
Life insurance assets | $27,146,000 | 391 |
Total liabilities and capital | $1,055,904,000 | 772 |
Total liabilities | $923,499,000 | 771 |
Total deposits | $886,992,000 | 756 |
Interest-bearing deposits | $715,694,000 | 730 |
Deposits held in domestic offices | $886,992,000 | 755 |
% insured | 66.59% | 4,424 |
Federal funds purchased & repurchase agreements | $10,752,000 | 506 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,000,000 | 1,061 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,755,000 | 1,231 |
Total equity capital | $132,405,000 | 724 |
Total bank equity capital | $132,405,000 | 724 |
Perpetual preferred stock | $0 | 79 |
Common stock | $350,000 | 2,822 |
Surplus | $79,113,000 | 519 |
Undivided profits | $52,942,000 | 1,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,718,000 | 772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,460,000 | 1,324 |
Earning assets | $896,381,000 | 831 |
Long-term assets (5+ years) | $276,381,000 | 875 |
Average Assets, year-to-date | $1,044,454,500 | 756 |
Average Assets, quarterly | $1,046,787,000 | 769 |
Volatile liabilities | $74,975,000 | 829 |
Insider loans | $6,327,000 | 936 |
FHLB advances | $21,000,000 | 987 |
Loans and leases held for sale | $7,799,000 | 439 |
Unused loan commitments | $107,975,000 | 986 |
Tier 1 (core) risk-based capital | $117,590,000 | 754 |
Tier 2 risk-based capital | $8,521,000 | 726 |
Total risk weighted assets | $1,043,510,000 | 594 |
Total unused commitments | $107,975,000 | 986 |
Derivatives | $7,992,000 | 828 |
2019-06-30 | Rank | |
# of Employees: | 218 | 649 |
Assets and Liabilities | ||
Total Assets: | $1,037,670,000 | 772 |
Cash and due from depository institutions | $25,204,000 | 649 |
Interest-bearing balances | $6,761,000 | 3,236 |
Securities | $7,561,000 | 4,413 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $850,723,000 | 687 |
Loan loss allowance | $8,488,000 | 751 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,875,000 | 1,860 |
Other real estate owned | $2,488,000 | 649 |
Goodwill and other intangibles | $14,732,000 | 475 |
All other assets | $131,087,000 | 253 |
Life insurance assets | $26,967,000 | 392 |
Total liabilities and capital | $1,037,670,000 | 772 |
Total liabilities | $906,833,000 | 778 |
Total deposits | $872,743,000 | 762 |
Interest-bearing deposits | $669,602,000 | 767 |
Deposits held in domestic offices | $872,743,000 | 762 |
% insured | 67.96% | 4,402 |
Federal funds purchased & repurchase agreements | $10,043,000 | 523 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,123 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,047,000 | 1,309 |
Total equity capital | $130,837,000 | 720 |
Total bank equity capital | $130,837,000 | 720 |
Perpetual preferred stock | $0 | 81 |
Common stock | $350,000 | 2,847 |
Surplus | $79,590,000 | 514 |
Undivided profits | $50,897,000 | 1,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,220,000 | 981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,637,000 | 1,193 |
Earning assets | $865,045,000 | 853 |
Long-term assets (5+ years) | $276,957,000 | 861 |
Average Assets, year-to-date | $1,040,638,000 | 752 |
Average Assets, quarterly | $1,029,880,500 | 770 |
Volatile liabilities | $60,795,000 | 989 |
Insider loans | $13,352,000 | 457 |
FHLB advances | $20,000,000 | 1,043 |
Loans and leases held for sale | $4,621,000 | 505 |
Unused loan commitments | $116,740,000 | 935 |
Tier 1 (core) risk-based capital | $116,040,000 | 748 |
Tier 2 risk-based capital | $8,488,000 | 716 |
Total risk weighted assets | $1,021,965,000 | 602 |
Total unused commitments | $116,740,000 | 935 |
Derivatives | $6,798,000 | 830 |
2019-03-31 | Rank | |
# of Employees: | 215 | 654 |
Assets and Liabilities | ||
Total Assets: | $1,022,091,000 | 780 |
Cash and due from depository institutions | $22,574,000 | 654 |
Interest-bearing balances | $4,152,000 | 3,951 |
Securities | $7,700,000 | 4,460 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $857,439,000 | 677 |
Loan loss allowance | $8,478,000 | 753 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,335,000 | 1,766 |
Other real estate owned | $2,533,000 | 654 |
Goodwill and other intangibles | $14,732,000 | 477 |
All other assets | $110,778,000 | 280 |
Life insurance assets | $26,792,000 | 389 |
Total liabilities and capital | $1,022,091,000 | 780 |
Total liabilities | $894,832,000 | 787 |
Total deposits | $879,622,000 | 748 |
Interest-bearing deposits | $707,021,000 | 724 |
Deposits held in domestic offices | $879,622,000 | 748 |
% insured | 69.36% | 4,344 |
Federal funds purchased & repurchase agreements | $10,928,000 | 512 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,282,000 | 1,220 |
Total equity capital | $127,259,000 | 724 |
Total bank equity capital | $127,259,000 | 724 |
Perpetual preferred stock | $0 | 83 |
Common stock | $350,000 | 2,883 |
Surplus | $79,521,000 | 514 |
Undivided profits | $47,388,000 | 1,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $8,568,000 | 525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,695,000 | 1,138 |
Earning assets | $869,291,000 | 842 |
Long-term assets (5+ years) | $282,278,000 | 848 |
Average Assets, year-to-date | $1,042,122,000 | 756 |
Average Assets, quarterly | $1,042,122,000 | 756 |
Volatile liabilities | $46,677,000 | 1,214 |
Insider loans | $18,769,000 | 316 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $1,780,000 | 608 |
Unused loan commitments | $118,818,000 | 921 |
Tier 1 (core) risk-based capital | $112,457,000 | 766 |
Tier 2 risk-based capital | $8,478,000 | 713 |
Total risk weighted assets | $1,014,192,000 | 600 |
Total unused commitments | $118,818,000 | 921 |
Derivatives | $4,706,000 | 833 |
2018-12-31 | Rank | |
# of Employees: | 214 | 665 |
Assets and Liabilities | ||
Total Assets: | $1,062,153,000 | 751 |
Cash and due from depository institutions | $41,879,000 | 665 |
Interest-bearing balances | $21,499,000 | 1,455 |
Securities | $6,725,000 | 4,577 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $856,936,000 | 672 |
Loan loss allowance | $8,636,000 | 739 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,230,000 | 1,747 |
Other real estate owned | $2,256,000 | 665 |
Goodwill and other intangibles | $14,732,000 | 474 |
All other assets | $133,395,000 | 243 |
Life insurance assets | $26,620,000 | 393 |
Total liabilities and capital | $1,062,153,000 | 751 |
Total liabilities | $934,265,000 | 752 |
Total deposits | $892,443,000 | 737 |
Interest-bearing deposits | $713,904,000 | 706 |
Deposits held in domestic offices | $892,443,000 | 736 |
% insured | 67.37% | 4,513 |
Federal funds purchased & repurchase agreements | $17,039,000 | 442 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,161 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,783,000 | 1,129 |
Total equity capital | $127,888,000 | 710 |
Total bank equity capital | $127,888,000 | 710 |
Perpetual preferred stock | $0 | 86 |
Common stock | $350,000 | 2,901 |
Surplus | $79,448,000 | 513 |
Undivided profits | $48,090,000 | 1,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $10,540,000 | 440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,533,000 | 1,244 |
Earning assets | $885,160,000 | 813 |
Long-term assets (5+ years) | $282,832,000 | 852 |
Average Assets, year-to-date | $1,008,211,600 | 760 |
Average Assets, quarterly | $1,029,470,500 | 766 |
Volatile liabilities | $68,806,000 | 907 |
Insider loans | $28,878,000 | 179 |
FHLB advances | $20,000,000 | 1,108 |
Loans and leases held for sale | $2,231,000 | 559 |
Unused loan commitments | $122,739,000 | 897 |
Tier 1 (core) risk-based capital | $113,094,000 | 756 |
Tier 2 risk-based capital | $8,636,000 | 705 |
Total risk weighted assets | $1,036,309,000 | 581 |
Total unused commitments | $122,739,000 | 897 |
Derivatives | $3,564,000 | 835 |
2018-09-30 | Rank | |
# of Employees: | 217 | 655 |
Assets and Liabilities | ||
Total Assets: | $996,788,000 | 783 |
Cash and due from depository institutions | $58,987,000 | 655 |
Interest-bearing balances | $41,230,000 | 800 |
Securities | $6,748,000 | 4,623 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $804,142,000 | 701 |
Loan loss allowance | $8,053,000 | 787 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,355,000 | 1,720 |
Other real estate owned | $1,624,000 | 655 |
Goodwill and other intangibles | $14,732,000 | 463 |
All other assets | $104,200,000 | 308 |
Life insurance assets | $26,444,000 | 388 |
Total liabilities and capital | $996,788,000 | 783 |
Total liabilities | $872,234,000 | 795 |
Total deposits | $828,594,000 | 773 |
Interest-bearing deposits | $635,004,000 | 784 |
Deposits held in domestic offices | $828,594,000 | 772 |
% insured | 66.92% | 4,669 |
Federal funds purchased & repurchase agreements | $27,780,000 | 339 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,000,000 | 1,699 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,860,000 | 1,096 |
Total equity capital | $124,554,000 | 712 |
Total bank equity capital | $124,554,000 | 712 |
Perpetual preferred stock | $0 | 92 |
Common stock | $350,000 | 2,945 |
Surplus | $79,371,000 | 511 |
Undivided profits | $44,833,000 | 1,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $9,386,000 | 482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,447,000 | 1,304 |
Earning assets | $852,120,000 | 838 |
Long-term assets (5+ years) | $252,210,000 | 945 |
Average Assets, year-to-date | $994,726,250 | 766 |
Average Assets, quarterly | $1,008,071,000 | 775 |
Volatile liabilities | $68,487,000 | 897 |
Insider loans | $19,086,000 | 307 |
FHLB advances | $11,000,000 | 1,627 |
Loans and leases held for sale | $2,973,000 | 541 |
Unused loan commitments | $121,577,000 | 907 |
Tier 1 (core) risk-based capital | $109,754,000 | 763 |
Tier 2 risk-based capital | $8,053,000 | 753 |
Total risk weighted assets | $956,063,000 | 618 |
Total unused commitments | $121,577,000 | 907 |
Derivatives | $6,334,000 | 757 |
2018-06-30 | Rank | |
# of Employees: | 220 | 653 |
Assets and Liabilities | ||
Total Assets: | $1,019,354,000 | 764 |
Cash and due from depository institutions | $87,857,000 | 653 |
Interest-bearing balances | $67,102,000 | 501 |
Securities | $6,972,000 | 4,654 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $784,020,000 | 716 |
Loan loss allowance | $8,142,000 | 780 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,489,000 | 1,681 |
Other real estate owned | $1,568,000 | 653 |
Goodwill and other intangibles | $14,732,000 | 457 |
All other assets | $117,716,000 | 273 |
Life insurance assets | $26,451,000 | 385 |
Total liabilities and capital | $1,019,354,000 | 764 |
Total liabilities | $896,989,000 | 772 |
Total deposits | $854,963,000 | 751 |
Interest-bearing deposits | $665,999,000 | 741 |
Deposits held in domestic offices | $854,963,000 | 751 |
% insured | 63.38% | 4,945 |
Federal funds purchased & repurchase agreements | $18,265,000 | 424 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,219 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,761,000 | 1,275 |
Total equity capital | $122,365,000 | 713 |
Total bank equity capital | $122,365,000 | 713 |
Perpetual preferred stock | $0 | 92 |
Common stock | $350,000 | 2,983 |
Surplus | $79,296,000 | 508 |
Undivided profits | $42,719,000 | 1,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $9,761,000 | 457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,349,000 | 1,222 |
Earning assets | $858,094,000 | 833 |
Long-term assets (5+ years) | $243,054,000 | 981 |
Average Assets, year-to-date | $994,039,000 | 769 |
Average Assets, quarterly | $988,625,000 | 780 |
Volatile liabilities | $68,421,000 | 896 |
Insider loans | $19,737,000 | 301 |
FHLB advances | $20,000,000 | 1,167 |
Loans and leases held for sale | $3,770,000 | 520 |
Unused loan commitments | $117,770,000 | 921 |
Tier 1 (core) risk-based capital | $107,550,000 | 771 |
Tier 2 risk-based capital | $8,142,000 | 743 |
Total risk weighted assets | $948,992,000 | 619 |
Total unused commitments | $117,770,000 | 921 |
Derivatives | $7,423,000 | 754 |
2018-03-31 | Rank | |
# of Employees: | 217 | 655 |
Assets and Liabilities | ||
Total Assets: | $957,896,000 | 807 |
Cash and due from depository institutions | $48,501,000 | 655 |
Interest-bearing balances | $29,451,000 | 1,197 |
Securities | $8,240,000 | 4,605 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $789,013,000 | 701 |
Loan loss allowance | $8,235,000 | 756 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,694,000 | 1,636 |
Other real estate owned | $1,722,000 | 655 |
Goodwill and other intangibles | $14,732,000 | 448 |
All other assets | $88,994,000 | 329 |
Life insurance assets | $26,276,000 | 389 |
Total liabilities and capital | $957,896,000 | 807 |
Total liabilities | $838,719,000 | 817 |
Total deposits | $813,374,000 | 786 |
Interest-bearing deposits | $644,954,000 | 766 |
Deposits held in domestic offices | $813,374,000 | 786 |
% insured | 64.96% | 4,919 |
Federal funds purchased & repurchase agreements | $22,303,000 | 383 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,042,000 | 1,440 |
Total equity capital | $119,177,000 | 720 |
Total bank equity capital | $119,177,000 | 720 |
Perpetual preferred stock | $0 | 94 |
Common stock | $350,000 | 3,020 |
Surplus | $79,223,000 | 511 |
Undivided profits | $39,604,000 | 1,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,787,000 | 655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,235,000 | 1,224 |
Earning assets | $826,704,000 | 865 |
Long-term assets (5+ years) | $241,422,000 | 989 |
Average Assets, year-to-date | $981,381,500 | 777 |
Average Assets, quarterly | $981,381,500 | 777 |
Volatile liabilities | $56,704,000 | 1,000 |
Insider loans | $24,195,000 | 231 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $2,550,000 | 562 |
Unused loan commitments | $128,409,000 | 866 |
Tier 1 (core) risk-based capital | $104,346,000 | 789 |
Tier 2 risk-based capital | $8,235,000 | 721 |
Total risk weighted assets | $923,773,000 | 628 |
Total unused commitments | $128,409,000 | 866 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 217 | 651 |
Assets and Liabilities | ||
Total Assets: | $1,004,867,000 | 757 |
Cash and due from depository institutions | $63,534,000 | 651 |
Interest-bearing balances | $46,463,000 | 723 |
Securities | $8,414,000 | 4,651 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $796,164,000 | 685 |
Loan loss allowance | $8,100,000 | 770 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,650,000 | 1,668 |
Other real estate owned | $1,931,000 | 651 |
Goodwill and other intangibles | $14,732,000 | 439 |
All other assets | $113,442,000 | 273 |
Life insurance assets | $26,103,000 | 393 |
Total liabilities and capital | $1,004,867,000 | 757 |
Total liabilities | $884,483,000 | 763 |
Total deposits | $850,246,000 | 744 |
Interest-bearing deposits | $659,062,000 | 746 |
Deposits held in domestic offices | $850,246,000 | 742 |
% insured | 65.43% | 4,951 |
Federal funds purchased & repurchase agreements | $30,660,000 | 334 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,577,000 | 1,326 |
Total equity capital | $120,384,000 | 715 |
Total bank equity capital | $120,384,000 | 715 |
Perpetual preferred stock | $0 | 95 |
Common stock | $350,000 | 3,054 |
Surplus | $79,142,000 | 510 |
Undivided profits | $40,892,000 | 1,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,412,000 | 1,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,414,000 | 1,222 |
Earning assets | $851,041,000 | 837 |
Long-term assets (5+ years) | $243,537,000 | 995 |
Average Assets, year-to-date | $1,001,860,200 | 737 |
Average Assets, quarterly | $999,976,500 | 756 |
Volatile liabilities | $54,495,000 | 1,066 |
Insider loans | $10,044,000 | 630 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $6,854,000 | 374 |
Unused loan commitments | $112,886,000 | 946 |
Tier 1 (core) risk-based capital | $105,533,000 | 767 |
Tier 2 risk-based capital | $8,100,000 | 730 |
Total risk weighted assets | $951,180,000 | 612 |
Total unused commitments | $112,886,000 | 946 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 219 | 651 |
Assets and Liabilities | ||
Total Assets: | $995,086,000 | 769 |
Cash and due from depository institutions | $55,040,000 | 651 |
Interest-bearing balances | $41,526,000 | 822 |
Securities | $8,570,000 | 4,687 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $807,031,000 | 667 |
Loan loss allowance | $9,586,000 | 649 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,775,000 | 1,638 |
Other real estate owned | $981,000 | 651 |
Goodwill and other intangibles | $14,732,000 | 429 |
All other assets | $101,957,000 | 297 |
Life insurance assets | $25,921,000 | 392 |
Total liabilities and capital | $995,086,000 | 769 |
Total liabilities | $875,713,000 | 774 |
Total deposits | $844,453,000 | 753 |
Interest-bearing deposits | $667,684,000 | 742 |
Deposits held in domestic offices | $844,453,000 | 752 |
% insured | 65.74% | 5,027 |
Federal funds purchased & repurchase agreements | $26,315,000 | 376 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,945,000 | 1,090 |
Total equity capital | $119,373,000 | 724 |
Total bank equity capital | $119,373,000 | 724 |
Perpetual preferred stock | $0 | 98 |
Common stock | $350,000 | 3,096 |
Surplus | $79,001,000 | 505 |
Undivided profits | $40,022,000 | 1,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,257,000 | 1,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,339,000 | 1,249 |
Earning assets | $857,127,000 | 824 |
Long-term assets (5+ years) | $250,289,000 | 976 |
Average Assets, year-to-date | $1,001,108,500 | 742 |
Average Assets, quarterly | $1,006,533,000 | 754 |
Volatile liabilities | $49,878,000 | 1,147 |
Insider loans | $10,302,000 | 608 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $3,753,000 | 539 |
Unused loan commitments | $106,115,000 | 981 |
Tier 1 (core) risk-based capital | $104,524,000 | 773 |
Tier 2 risk-based capital | $9,586,000 | 615 |
Total risk weighted assets | $950,230,000 | 607 |
Total unused commitments | $106,115,000 | 981 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 212 | 669 |
Assets and Liabilities | ||
Total Assets: | $1,017,980,000 | 751 |
Cash and due from depository institutions | $53,097,000 | 669 |
Interest-bearing balances | $35,083,000 | 919 |
Securities | $9,125,000 | 4,693 |
Federal funds sold & reverse repurchase agreements | $2,945,000 | 930 |
Net loans & leases | $807,270,000 | 663 |
Loan loss allowance | $9,323,000 | 674 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,791,000 | 1,637 |
Other real estate owned | $985,000 | 669 |
Goodwill and other intangibles | $14,732,000 | 427 |
All other assets | $123,035,000 | 261 |
Life insurance assets | $25,738,000 | 395 |
Total liabilities and capital | $1,017,980,000 | 751 |
Total liabilities | $901,322,000 | 746 |
Total deposits | $837,935,000 | 758 |
Interest-bearing deposits | $664,854,000 | 743 |
Deposits held in domestic offices | $837,935,000 | 756 |
% insured | 69.70% | 4,814 |
Federal funds purchased & repurchase agreements | $10,910,000 | 649 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $48,000,000 | 683 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,477,000 | 1,106 |
Total equity capital | $116,658,000 | 733 |
Total bank equity capital | $116,658,000 | 733 |
Perpetual preferred stock | $0 | 102 |
Common stock | $350,000 | 3,116 |
Surplus | $78,914,000 | 510 |
Undivided profits | $37,394,000 | 1,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,443,000 | 1,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,359,000 | 1,126 |
Earning assets | $854,423,000 | 825 |
Long-term assets (5+ years) | $255,302,000 | 968 |
Average Assets, year-to-date | $1,003,116,000 | 740 |
Average Assets, quarterly | $1,000,328,000 | 753 |
Volatile liabilities | $83,798,000 | 733 |
Insider loans | $10,397,000 | 600 |
FHLB advances | $48,000,000 | 646 |
Loans and leases held for sale | $4,379,000 | 519 |
Unused loan commitments | $97,943,000 | 1,030 |
Tier 1 (core) risk-based capital | $101,791,000 | 785 |
Tier 2 risk-based capital | $9,323,000 | 639 |
Total risk weighted assets | $971,354,000 | 591 |
Total unused commitments | $97,943,000 | 1,030 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 215 | 659 |
Assets and Liabilities | ||
Total Assets: | $982,676,000 | 771 |
Cash and due from depository institutions | $52,175,000 | 659 |
Interest-bearing balances | $29,054,000 | 1,271 |
Securities | $9,411,000 | 4,711 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $804,021,000 | 657 |
Loan loss allowance | $9,367,000 | 675 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,942,000 | 1,615 |
Other real estate owned | $984,000 | 659 |
Goodwill and other intangibles | $14,732,000 | 425 |
All other assets | $94,411,000 | 302 |
Life insurance assets | $25,557,000 | 392 |
Total liabilities and capital | $982,676,000 | 771 |
Total liabilities | $868,553,000 | 782 |
Total deposits | $855,259,000 | 740 |
Interest-bearing deposits | $689,134,000 | 720 |
Deposits held in domestic offices | $855,259,000 | 738 |
% insured | 70.64% | 4,793 |
Federal funds purchased & repurchase agreements | $2,049,000 | 1,177 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,000,000 | 2,047 |
Subordinated debt | $0 | 105 |
All other liabilities | $5,245,000 | 1,005 |
Total equity capital | $114,123,000 | 733 |
Total bank equity capital | $114,123,000 | 733 |
Perpetual preferred stock | $0 | 106 |
Common stock | $350,000 | 3,157 |
Surplus | $78,828,000 | 507 |
Undivided profits | $34,945,000 | 1,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,100,000 | 912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,329,000 | 1,102 |
Earning assets | $842,486,000 | 833 |
Long-term assets (5+ years) | $267,041,000 | 923 |
Average Assets, year-to-date | $995,684,000 | 751 |
Average Assets, quarterly | $995,684,000 | 751 |
Volatile liabilities | $150,529,000 | 430 |
Insider loans | $11,430,000 | 542 |
FHLB advances | $6,000,000 | 1,977 |
Loans and leases held for sale | $3,775,000 | 495 |
Unused loan commitments | $111,686,000 | 936 |
Tier 1 (core) risk-based capital | $99,237,000 | 801 |
Tier 2 risk-based capital | $9,367,000 | 642 |
Total risk weighted assets | $940,572,000 | 606 |
Total unused commitments | $111,686,000 | 936 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 214 | 669 |
Assets and Liabilities | ||
Total Assets: | $1,008,692,000 | 739 |
Cash and due from depository institutions | $27,186,000 | 669 |
Interest-bearing balances | $9,071,000 | 2,837 |
Securities | $9,633,000 | 4,707 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $838,217,000 | 625 |
Loan loss allowance | $9,646,000 | 647 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,044,000 | 1,585 |
Other real estate owned | $819,000 | 669 |
Goodwill and other intangibles | $14,732,000 | 425 |
All other assets | $111,061,000 | 276 |
Life insurance assets | $25,378,000 | 385 |
Total liabilities and capital | $1,008,692,000 | 739 |
Total liabilities | $894,082,000 | 738 |
Total deposits | $878,414,000 | 700 |
Interest-bearing deposits | $697,281,000 | 686 |
Deposits held in domestic offices | $878,414,000 | 699 |
% insured | 57.30% | 5,537 |
Federal funds purchased & repurchase agreements | $5,000,000 | 968 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,000,000 | 2,143 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,668,000 | 1,095 |
Total equity capital | $114,610,000 | 714 |
Total bank equity capital | $114,610,000 | 714 |
Perpetual preferred stock | $0 | 108 |
Common stock | $350,000 | 3,193 |
Surplus | $78,743,000 | 504 |
Undivided profits | $35,517,000 | 1,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,059,000 | 917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,668,000 | 1,022 |
Earning assets | $856,921,000 | 800 |
Long-term assets (5+ years) | $277,216,000 | 882 |
Average Assets, year-to-date | $1,000,546,600 | 725 |
Average Assets, quarterly | $1,013,375,000 | 731 |
Volatile liabilities | $165,047,000 | 412 |
Insider loans | $10,925,000 | 560 |
FHLB advances | $6,000,000 | 2,064 |
Loans and leases held for sale | $6,106,000 | 446 |
Unused loan commitments | $120,191,000 | 865 |
Tier 1 (core) risk-based capital | $99,715,000 | 786 |
Tier 2 risk-based capital | $9,646,000 | 608 |
Total risk weighted assets | $991,647,000 | 576 |
Total unused commitments | $120,191,000 | 865 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 213 | 674 |
Assets and Liabilities | ||
Total Assets: | $1,018,058,000 | 731 |
Cash and due from depository institutions | $43,361,000 | 674 |
Interest-bearing balances | $21,519,000 | 1,590 |
Securities | $8,655,000 | 4,846 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $854,723,000 | 605 |
Loan loss allowance | $9,424,000 | 661 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,327,000 | 1,539 |
Other real estate owned | $953,000 | 674 |
Goodwill and other intangibles | $14,732,000 | 420 |
All other assets | $88,307,000 | 317 |
Life insurance assets | $25,187,000 | 388 |
Total liabilities and capital | $1,018,058,000 | 731 |
Total liabilities | $905,911,000 | 730 |
Total deposits | $888,434,000 | 689 |
Interest-bearing deposits | $715,236,000 | 673 |
Deposits held in domestic offices | $888,434,000 | 687 |
% insured | 58.46% | 5,612 |
Federal funds purchased & repurchase agreements | $7,071,000 | 844 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,202 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,406,000 | 1,220 |
Total equity capital | $112,147,000 | 735 |
Total bank equity capital | $112,147,000 | 735 |
Perpetual preferred stock | $0 | 115 |
Common stock | $350,000 | 3,232 |
Surplus | $78,659,000 | 503 |
Undivided profits | $33,138,000 | 1,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,326,000 | 907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,392,000 | 1,145 |
Earning assets | $884,897,000 | 763 |
Long-term assets (5+ years) | $316,084,000 | 788 |
Average Assets, year-to-date | $998,510,250 | 726 |
Average Assets, quarterly | $1,017,460,500 | 728 |
Volatile liabilities | $181,288,000 | 380 |
Insider loans | $10,526,000 | 588 |
FHLB advances | $6,000,000 | 2,119 |
Loans and leases held for sale | $8,554,000 | 429 |
Unused loan commitments | $110,745,000 | 912 |
Tier 1 (core) risk-based capital | $97,212,000 | 804 |
Tier 2 risk-based capital | $9,424,000 | 616 |
Total risk weighted assets | $980,978,000 | 574 |
Total unused commitments | $110,745,000 | 912 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 208 | 693 |
Assets and Liabilities | ||
Total Assets: | $1,016,863,000 | 722 |
Cash and due from depository institutions | $21,941,000 | 693 |
Interest-bearing balances | $8,374,000 | 3,014 |
Securities | $6,679,000 | 5,107 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $867,311,000 | 587 |
Loan loss allowance | $9,652,000 | 644 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,459,000 | 1,516 |
Other real estate owned | $952,000 | 693 |
Goodwill and other intangibles | $14,732,000 | 419 |
All other assets | $97,789,000 | 307 |
Life insurance assets | $24,998,000 | 386 |
Total liabilities and capital | $1,016,863,000 | 722 |
Total liabilities | $907,399,000 | 722 |
Total deposits | $846,396,000 | 708 |
Interest-bearing deposits | $706,714,000 | 662 |
Deposits held in domestic offices | $846,396,000 | 707 |
% insured | 61.52% | 5,579 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $58,000,000 | 615 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,003,000 | 1,552 |
Total equity capital | $109,464,000 | 754 |
Total bank equity capital | $109,464,000 | 754 |
Perpetual preferred stock | $0 | 114 |
Common stock | $350,000 | 3,270 |
Surplus | $78,579,000 | 505 |
Undivided profits | $30,535,000 | 1,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,997,000 | 972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,374,000 | 1,080 |
Earning assets | $882,364,000 | 758 |
Long-term assets (5+ years) | $330,111,000 | 750 |
Average Assets, year-to-date | $991,994,330 | 732 |
Average Assets, quarterly | $1,001,842,500 | 730 |
Volatile liabilities | $228,245,000 | 314 |
Insider loans | $10,684,000 | 581 |
FHLB advances | $58,000,000 | 586 |
Loans and leases held for sale | $8,280,000 | 426 |
Unused loan commitments | $104,513,000 | 952 |
Tier 1 (core) risk-based capital | $94,497,000 | 813 |
Tier 2 risk-based capital | $9,652,000 | 595 |
Total risk weighted assets | $1,000,981,000 | 553 |
Total unused commitments | $104,513,000 | 952 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 206 | 695 |
Assets and Liabilities | ||
Total Assets: | $986,822,000 | 747 |
Cash and due from depository institutions | $16,042,000 | 695 |
Interest-bearing balances | $6,505,000 | 3,574 |
Securities | $8,872,000 | 4,951 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $857,695,000 | 580 |
Loan loss allowance | $9,692,000 | 627 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,629,000 | 1,489 |
Other real estate owned | $1,359,000 | 695 |
Goodwill and other intangibles | $14,732,000 | 419 |
All other assets | $80,493,000 | 343 |
Life insurance assets | $24,809,000 | 381 |
Total liabilities and capital | $986,822,000 | 747 |
Total liabilities | $879,951,000 | 740 |
Total deposits | $825,881,000 | 729 |
Interest-bearing deposits | $680,912,000 | 690 |
Deposits held in domestic offices | $825,881,000 | 727 |
% insured | 61.70% | 5,640 |
Federal funds purchased & repurchase agreements | $3,682,000 | 1,087 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $47,000,000 | 645 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,388,000 | 1,367 |
Total equity capital | $106,871,000 | 758 |
Total bank equity capital | $106,871,000 | 758 |
Perpetual preferred stock | $0 | 122 |
Common stock | $350,000 | 3,301 |
Surplus | $78,510,000 | 507 |
Undivided profits | $28,011,000 | 1,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,234,000 | 934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,613,000 | 976 |
Earning assets | $873,072,000 | 765 |
Long-term assets (5+ years) | $331,958,000 | 740 |
Average Assets, year-to-date | $979,560,000 | 740 |
Average Assets, quarterly | $979,560,000 | 740 |
Volatile liabilities | $208,324,000 | 314 |
Insider loans | $10,828,000 | 568 |
FHLB advances | $47,000,000 | 605 |
Loans and leases held for sale | $3,156,000 | 598 |
Unused loan commitments | $121,795,000 | 833 |
Tier 1 (core) risk-based capital | $91,903,000 | 824 |
Tier 2 risk-based capital | $9,692,000 | 584 |
Total risk weighted assets | $973,620,000 | 554 |
Total unused commitments | $121,795,000 | 833 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 208 | 690 |
Assets and Liabilities | ||
Total Assets: | $972,298,000 | 737 |
Cash and due from depository institutions | $22,621,000 | 690 |
Interest-bearing balances | $9,857,000 | 2,768 |
Securities | $9,195,000 | 4,988 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $828,340,000 | 587 |
Loan loss allowance | $9,644,000 | 621 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,690,000 | 1,483 |
Other real estate owned | $807,000 | 690 |
Goodwill and other intangibles | $14,732,000 | 417 |
All other assets | $88,913,000 | 308 |
Life insurance assets | $24,621,000 | 376 |
Total liabilities and capital | $972,298,000 | 737 |
Total liabilities | $867,444,000 | 729 |
Total deposits | $827,208,000 | 698 |
Interest-bearing deposits | $669,877,000 | 680 |
Deposits held in domestic offices | $827,208,000 | 696 |
% insured | 60.58% | 5,733 |
Federal funds purchased & repurchase agreements | $21,947,000 | 472 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,439 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,289,000 | 1,389 |
Total equity capital | $104,854,000 | 757 |
Total bank equity capital | $104,854,000 | 757 |
Perpetual preferred stock | $0 | 135 |
Common stock | $350,000 | 3,334 |
Surplus | $78,450,000 | 498 |
Undivided profits | $26,054,000 | 1,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,463,000 | 901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,443,000 | 1,056 |
Earning assets | $847,392,000 | 777 |
Long-term assets (5+ years) | $327,427,000 | 750 |
Average Assets, year-to-date | $931,314,800 | 741 |
Average Assets, quarterly | $956,258,000 | 737 |
Volatile liabilities | $181,949,000 | 356 |
Insider loans | $11,335,000 | 542 |
FHLB advances | $15,000,000 | 1,385 |
Loans and leases held for sale | $2,874,000 | 653 |
Unused loan commitments | $122,525,000 | 823 |
Tier 1 (core) risk-based capital | $89,882,000 | 826 |
Tier 2 risk-based capital | $9,644,000 | 577 |
Total risk weighted assets | $955,359,000 | 558 |
Total unused commitments | $122,525,000 | 823 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 220 | 659 |
Assets and Liabilities | ||
Total Assets: | $940,218,000 | 753 |
Cash and due from depository institutions | $20,929,000 | 659 |
Interest-bearing balances | $9,921,000 | 2,693 |
Securities | $10,452,000 | 4,938 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $805,461,000 | 600 |
Loan loss allowance | $8,976,000 | 679 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,840,000 | 1,461 |
Other real estate owned | $679,000 | 659 |
Goodwill and other intangibles | $14,732,000 | 407 |
All other assets | $80,125,000 | 335 |
Life insurance assets | $24,424,000 | 376 |
Total liabilities and capital | $940,218,000 | 753 |
Total liabilities | $821,377,000 | 772 |
Total deposits | $791,023,000 | 730 |
Interest-bearing deposits | $648,250,000 | 705 |
Deposits held in domestic offices | $791,023,000 | 728 |
% insured | 60.64% | 5,842 |
Federal funds purchased & repurchase agreements | $3,575,000 | 1,197 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $23,000,000 | 1,080 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,779,000 | 1,319 |
Total equity capital | $118,841,000 | 670 |
Total bank equity capital | $118,841,000 | 670 |
Perpetual preferred stock | $0 | 149 |
Common stock | $350,000 | 3,390 |
Surplus | $78,391,000 | 504 |
Undivided profits | $40,100,000 | 1,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $6,311,000 | 831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,394,000 | 1,120 |
Earning assets | $825,834,000 | 780 |
Long-term assets (5+ years) | $309,156,000 | 794 |
Average Assets, year-to-date | $921,069,000 | 756 |
Average Assets, quarterly | $937,130,000 | 749 |
Volatile liabilities | $162,250,000 | 376 |
Insider loans | $12,886,000 | 462 |
FHLB advances | $23,000,000 | 1,036 |
Loans and leases held for sale | $5,278,000 | 492 |
Unused loan commitments | $104,458,000 | 936 |
Tier 1 (core) risk-based capital | $103,821,000 | 723 |
Tier 2 risk-based capital | $8,976,000 | 623 |
Total risk weighted assets | $927,341,000 | 571 |
Total unused commitments | $104,458,000 | 936 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 220 | 666 |
Assets and Liabilities | ||
Total Assets: | $934,042,000 | 758 |
Cash and due from depository institutions | $29,093,000 | 666 |
Interest-bearing balances | $14,615,000 | 2,003 |
Securities | $10,862,000 | 4,974 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $777,691,000 | 611 |
Loan loss allowance | $8,815,000 | 704 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,029,000 | 1,438 |
Other real estate owned | $679,000 | 666 |
Goodwill and other intangibles | $14,732,000 | 409 |
All other assets | $92,956,000 | 297 |
Life insurance assets | $24,227,000 | 371 |
Total liabilities and capital | $934,042,000 | 758 |
Total liabilities | $817,886,000 | 766 |
Total deposits | $767,240,000 | 745 |
Interest-bearing deposits | $638,090,000 | 714 |
Deposits held in domestic offices | $767,240,000 | 742 |
% insured | 62.62% | 5,860 |
Federal funds purchased & repurchase agreements | $2,643,000 | 1,336 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $45,000,000 | 681 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,003,000 | 1,493 |
Total equity capital | $116,156,000 | 678 |
Total bank equity capital | $116,156,000 | 678 |
Perpetual preferred stock | $0 | 164 |
Common stock | $350,000 | 3,431 |
Surplus | $78,339,000 | 509 |
Undivided profits | $37,467,000 | 1,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $6,146,000 | 884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,165,000 | 1,161 |
Earning assets | $803,168,000 | 795 |
Long-term assets (5+ years) | $287,609,000 | 845 |
Average Assets, year-to-date | $914,686,000 | 770 |
Average Assets, quarterly | $919,046,500 | 768 |
Volatile liabilities | $186,462,000 | 346 |
Insider loans | $13,518,000 | 435 |
FHLB advances | $45,000,000 | 645 |
Loans and leases held for sale | $3,985,000 | 637 |
Unused loan commitments | $90,024,000 | 1,029 |
Tier 1 (core) risk-based capital | $101,100,000 | 741 |
Tier 2 risk-based capital | $8,815,000 | 638 |
Total risk weighted assets | $909,729,000 | 580 |
Total unused commitments | $90,024,000 | 1,029 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 217 | 667 |
Assets and Liabilities | ||
Total Assets: | $904,051,000 | 784 |
Cash and due from depository institutions | $36,894,000 | 667 |
Interest-bearing balances | $22,477,000 | 1,639 |
Securities | $11,161,000 | 5,020 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $756,203,000 | 611 |
Loan loss allowance | $8,819,000 | 713 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,173,000 | 1,411 |
Other real estate owned | $1,033,000 | 667 |
Goodwill and other intangibles | $14,732,000 | 403 |
All other assets | $75,855,000 | 346 |
Life insurance assets | $24,033,000 | 366 |
Total liabilities and capital | $904,051,000 | 784 |
Total liabilities | $789,607,000 | 792 |
Total deposits | $746,048,000 | 772 |
Interest-bearing deposits | $611,045,000 | 756 |
Deposits held in domestic offices | $746,048,000 | 770 |
% insured | 62.13% | 5,952 |
Federal funds purchased & repurchase agreements | $8,513,000 | 817 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $32,000,000 | 798 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,046,000 | 1,483 |
Total equity capital | $114,444,000 | 683 |
Total bank equity capital | $114,444,000 | 683 |
Perpetual preferred stock | $0 | 175 |
Common stock | $350,000 | 3,475 |
Surplus | $79,383,000 | 498 |
Undivided profits | $34,711,000 | 1,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,278,000 | 929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,178,000 | 1,122 |
Earning assets | $789,841,000 | 819 |
Long-term assets (5+ years) | $275,757,000 | 853 |
Average Assets, year-to-date | $905,008,000 | 779 |
Average Assets, quarterly | $905,008,000 | 779 |
Volatile liabilities | $167,841,000 | 360 |
Insider loans | $12,276,000 | 483 |
FHLB advances | $32,000,000 | 759 |
Loans and leases held for sale | $5,582,000 | 506 |
Unused loan commitments | $112,855,000 | 856 |
Tier 1 (core) risk-based capital | $99,359,000 | 742 |
Tier 2 risk-based capital | $8,819,000 | 622 |
Total risk weighted assets | $874,628,000 | 583 |
Total unused commitments | $112,855,000 | 856 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 215 | 667 |
Assets and Liabilities | ||
Total Assets: | $905,965,000 | 773 |
Cash and due from depository institutions | $36,429,000 | 667 |
Interest-bearing balances | $21,383,000 | 1,533 |
Securities | $11,333,000 | 5,076 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $755,585,000 | 599 |
Loan loss allowance | $8,800,000 | 712 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,404,000 | 1,383 |
Other real estate owned | $1,070,000 | 667 |
Goodwill and other intangibles | $14,732,000 | 399 |
All other assets | $78,412,000 | 340 |
Life insurance assets | $17,856,000 | 490 |
Total liabilities and capital | $905,965,000 | 773 |
Total liabilities | $792,838,000 | 789 |
Total deposits | $740,307,000 | 764 |
Interest-bearing deposits | $604,098,000 | 747 |
Deposits held in domestic offices | $740,307,000 | 762 |
% insured | 62.07% | 6,036 |
Federal funds purchased & repurchase agreements | $3,851,000 | 1,240 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $45,000,000 | 666 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,680,000 | 1,288 |
Total equity capital | $113,127,000 | 677 |
Total bank equity capital | $113,127,000 | 677 |
Perpetual preferred stock | $0 | 187 |
Common stock | $350,000 | 3,535 |
Surplus | $78,240,000 | 511 |
Undivided profits | $34,537,000 | 1,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,318,000 | 933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,264,000 | 1,109 |
Earning assets | $788,301,000 | 809 |
Long-term assets (5+ years) | $260,510,000 | 905 |
Average Assets, year-to-date | $861,105,000 | 780 |
Average Assets, quarterly | $893,535,500 | 775 |
Volatile liabilities | $168,926,000 | 373 |
Insider loans | $7,729,000 | 818 |
FHLB advances | $45,000,000 | 624 |
Loans and leases held for sale | $1,374,000 | 855 |
Unused loan commitments | $108,684,000 | 846 |
Tier 1 (core) risk-based capital | $98,044,000 | 731 |
Tier 2 risk-based capital | $8,800,000 | 617 |
Total risk weighted assets | $864,318,000 | 560 |
Total unused commitments | $108,684,000 | 846 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 213 | 677 |
Assets and Liabilities | ||
Total Assets: | $881,106,000 | 785 |
Cash and due from depository institutions | $29,738,000 | 677 |
Interest-bearing balances | $17,671,000 | 1,763 |
Securities | $12,099,000 | 5,085 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $752,128,000 | 585 |
Loan loss allowance | $7,863,000 | 838 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,641,000 | 1,357 |
Other real estate owned | $1,070,000 | 677 |
Goodwill and other intangibles | $14,197,000 | 408 |
All other assets | $63,233,000 | 384 |
Life insurance assets | $17,707,000 | 484 |
Total liabilities and capital | $881,106,000 | 785 |
Total liabilities | $767,375,000 | 802 |
Total deposits | $701,932,000 | 792 |
Interest-bearing deposits | $574,167,000 | 788 |
Deposits held in domestic offices | $701,932,000 | 791 |
% insured | 61.96% | 6,167 |
Federal funds purchased & repurchase agreements | $5,932,000 | 1,060 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $55,000,000 | 559 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,511,000 | 1,108 |
Total equity capital | $113,731,000 | 666 |
Total bank equity capital | $113,731,000 | 665 |
Perpetual preferred stock | $0 | 194 |
Common stock | $350,000 | 3,579 |
Surplus | $78,201,000 | 513 |
Undivided profits | $35,180,000 | 1,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,594,000 | 1,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,264,000 | 1,163 |
Earning assets | $781,898,000 | 802 |
Long-term assets (5+ years) | $248,851,000 | 932 |
Average Assets, year-to-date | $849,890,000 | 794 |
Average Assets, quarterly | $882,971,000 | 773 |
Volatile liabilities | $170,390,000 | 360 |
Insider loans | $7,733,000 | 818 |
FHLB advances | $55,000,000 | 518 |
Loans and leases held for sale | $2,374,000 | 703 |
Unused loan commitments | $98,564,000 | 928 |
Tier 1 (core) risk-based capital | $99,173,000 | 723 |
Tier 2 risk-based capital | $7,863,000 | 678 |
Total risk weighted assets | $844,579,000 | 561 |
Total unused commitments | $98,564,000 | 928 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 215 | 674 |
Assets and Liabilities | ||
Total Assets: | $884,836,000 | 772 |
Cash and due from depository institutions | $24,533,000 | 674 |
Interest-bearing balances | $5,162,000 | 3,812 |
Securities | $12,329,000 | 5,151 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $745,287,000 | 583 |
Loan loss allowance | $7,675,000 | 862 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,871,000 | 1,329 |
Other real estate owned | $159,000 | 674 |
Goodwill and other intangibles | $14,197,000 | 399 |
All other assets | $79,460,000 | 320 |
Life insurance assets | $17,558,000 | 478 |
Total liabilities and capital | $884,836,000 | 772 |
Total liabilities | $773,593,000 | 791 |
Total deposits | $733,815,000 | 756 |
Interest-bearing deposits | $609,684,000 | 734 |
Deposits held in domestic offices | $733,815,000 | 753 |
% insured | 65.32% | 6,110 |
Federal funds purchased & repurchase agreements | $1,741,000 | 1,578 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,000,000 | 781 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,037,000 | 1,447 |
Total equity capital | $111,243,000 | 673 |
Total bank equity capital | $111,243,000 | 671 |
Perpetual preferred stock | $0 | 199 |
Common stock | $350,000 | 3,618 |
Surplus | $78,162,000 | 504 |
Undivided profits | $32,731,000 | 1,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $7,337,000 | 910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,173,000 | 1,146 |
Earning assets | $762,778,000 | 812 |
Long-term assets (5+ years) | $229,320,000 | 1,001 |
Average Assets, year-to-date | $839,484,670 | 805 |
Average Assets, quarterly | $855,936,000 | 793 |
Volatile liabilities | $144,221,000 | 400 |
Insider loans | $6,753,000 | 913 |
FHLB advances | $35,000,000 | 740 |
Loans and leases held for sale | $5,086,000 | 488 |
Unused loan commitments | $82,830,000 | 1,019 |
Tier 1 (core) risk-based capital | $96,668,000 | 726 |
Tier 2 risk-based capital | $7,675,000 | 698 |
Total risk weighted assets | $861,539,000 | 537 |
Total unused commitments | $82,830,000 | 1,019 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 196 | 743 |
Assets and Liabilities | ||
Total Assets: | $827,036,000 | 833 |
Cash and due from depository institutions | $42,326,000 | 743 |
Interest-bearing balances | $27,476,000 | 1,380 |
Securities | $12,462,000 | 5,175 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $697,709,000 | 616 |
Loan loss allowance | $7,298,000 | 915 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,893,000 | 1,336 |
Other real estate owned | $285,000 | 743 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $65,361,000 | 377 |
Life insurance assets | $17,409,000 | 474 |
Total liabilities and capital | $827,036,000 | 833 |
Total liabilities | $719,144,000 | 848 |
Total deposits | $709,680,000 | 789 |
Interest-bearing deposits | $596,297,000 | 760 |
Deposits held in domestic offices | $709,680,000 | 785 |
% insured | 65.45% | 6,163 |
Federal funds purchased & repurchase agreements | $2,482,000 | 1,363 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,282 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,982,000 | 1,962 |
Total equity capital | $107,892,000 | 682 |
Total bank equity capital | $107,892,000 | 682 |
Perpetual preferred stock | $0 | 201 |
Common stock | $350,000 | 3,656 |
Surplus | $74,123,000 | 523 |
Undivided profits | $33,419,000 | 1,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,580,000 | 949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,180,000 | 1,123 |
Earning assets | $737,647,000 | 845 |
Long-term assets (5+ years) | $205,256,000 | 1,103 |
Average Assets, year-to-date | $816,809,000 | 839 |
Average Assets, quarterly | $816,809,000 | 839 |
Volatile liabilities | $98,470,000 | 516 |
Insider loans | $6,693,000 | 927 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $1,858,000 | 686 |
Unused loan commitments | $92,920,000 | 927 |
Tier 1 (core) risk-based capital | $107,556,000 | 642 |
Tier 2 risk-based capital | $7,298,000 | 737 |
Total risk weighted assets | $793,206,000 | 575 |
Total unused commitments | $92,920,000 | 927 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 198 | 735 |
Assets and Liabilities | ||
Total Assets: | $806,582,000 | 846 |
Cash and due from depository institutions | $26,159,000 | 735 |
Interest-bearing balances | $13,212,000 | 2,322 |
Securities | $12,979,000 | 5,137 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $690,742,000 | 622 |
Loan loss allowance | $7,223,000 | 938 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,090,000 | 1,301 |
Other real estate owned | $285,000 | 735 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $67,327,000 | 374 |
Life insurance assets | $12,271,000 | 696 |
Total liabilities and capital | $806,582,000 | 846 |
Total liabilities | $700,216,000 | 861 |
Total deposits | $677,393,000 | 826 |
Interest-bearing deposits | $569,194,000 | 787 |
Deposits held in domestic offices | $677,393,000 | 823 |
% insured | 68.25% | 6,097 |
Federal funds purchased & repurchase agreements | $14,593,000 | 671 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,384 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,230,000 | 1,363 |
Total equity capital | $106,366,000 | 676 |
Total bank equity capital | $106,366,000 | 676 |
Perpetual preferred stock | $0 | 206 |
Common stock | $350,000 | 3,699 |
Surplus | $74,084,000 | 522 |
Undivided profits | $31,932,000 | 1,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,743,000 | 960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,278,000 | 1,131 |
Earning assets | $716,933,000 | 860 |
Long-term assets (5+ years) | $193,705,000 | 1,139 |
Average Assets, year-to-date | $803,285,000 | 827 |
Average Assets, quarterly | $789,499,000 | 855 |
Volatile liabilities | $81,200,000 | 627 |
Insider loans | $5,435,000 | 1,138 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $2,041,000 | 682 |
Unused loan commitments | $95,668,000 | 874 |
Tier 1 (core) risk-based capital | $106,030,000 | 644 |
Tier 2 risk-based capital | $7,223,000 | 744 |
Total risk weighted assets | $789,307,000 | 573 |
Total unused commitments | $95,668,000 | 874 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 198 | 743 |
Assets and Liabilities | ||
Total Assets: | $772,416,000 | 876 |
Cash and due from depository institutions | $14,857,000 | 743 |
Interest-bearing balances | $3,928,000 | 4,397 |
Securities | $15,753,000 | 4,924 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $679,900,000 | 616 |
Loan loss allowance | $7,126,000 | 972 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $9,157,000 | 1,284 |
Other real estate owned | $285,000 | 743 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $52,464,000 | 444 |
Life insurance assets | $12,165,000 | 683 |
Total liabilities and capital | $772,416,000 | 876 |
Total liabilities | $667,791,000 | 896 |
Total deposits | $656,637,000 | 836 |
Interest-bearing deposits | $545,231,000 | 822 |
Deposits held in domestic offices | $656,637,000 | 834 |
% insured | 64.85% | 6,419 |
Federal funds purchased & repurchase agreements | $3,034,000 | 1,411 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,390 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,120,000 | 1,480 |
Total equity capital | $104,625,000 | 693 |
Total bank equity capital | $104,625,000 | 692 |
Perpetual preferred stock | $0 | 217 |
Common stock | $350,000 | 3,742 |
Surplus | $74,049,000 | 517 |
Undivided profits | $30,226,000 | 1,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $7,611,000 | 1,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,426,000 | 1,071 |
Earning assets | $699,581,000 | 869 |
Long-term assets (5+ years) | $188,359,000 | 1,156 |
Average Assets, year-to-date | $802,460,750 | 834 |
Average Assets, quarterly | $799,441,500 | 833 |
Volatile liabilities | $80,275,000 | 609 |
Insider loans | $5,451,000 | 1,141 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $510,000 | 1,318 |
Unused loan commitments | $91,590,000 | 913 |
Tier 1 (core) risk-based capital | $104,260,000 | 657 |
Tier 2 risk-based capital | $7,126,000 | 759 |
Total risk weighted assets | $766,046,000 | 588 |
Total unused commitments | $91,590,000 | 913 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 195 | 763 |
Assets and Liabilities | ||
Total Assets: | $826,467,000 | 806 |
Cash and due from depository institutions | $54,515,000 | 763 |
Interest-bearing balances | $41,768,000 | 877 |
Securities | $16,177,000 | 4,870 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $684,789,000 | 609 |
Loan loss allowance | $7,127,000 | 986 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $9,589,000 | 1,232 |
Other real estate owned | $476,000 | 763 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $60,921,000 | 405 |
Life insurance assets | $7,060,000 | 1,109 |
Total liabilities and capital | $826,467,000 | 806 |
Total liabilities | $724,154,000 | 826 |
Total deposits | $717,179,000 | 767 |
Interest-bearing deposits | $601,076,000 | 731 |
Deposits held in domestic offices | $717,179,000 | 765 |
% insured | 67.55% | 6,336 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,975,000 | 2,023 |
Total equity capital | $102,313,000 | 702 |
Total bank equity capital | $102,313,000 | 702 |
Perpetual preferred stock | $0 | 228 |
Common stock | $350,000 | 3,772 |
Surplus | $74,015,000 | 517 |
Undivided profits | $27,948,000 | 1,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $7,758,000 | 1,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,373,000 | 1,069 |
Earning assets | $742,734,000 | 817 |
Long-term assets (5+ years) | $178,691,000 | 1,188 |
Average Assets, year-to-date | $812,475,670 | 822 |
Average Assets, quarterly | $816,526,500 | 815 |
Volatile liabilities | $83,430,000 | 589 |
Insider loans | $5,362,000 | 1,163 |
FHLB advances | $5,000,000 | 2,250 |
Loans and leases held for sale | $536,000 | 1,539 |
Unused loan commitments | $81,757,000 | 979 |
Tier 1 (core) risk-based capital | $101,928,000 | 665 |
Tier 2 risk-based capital | $7,127,000 | 747 |
Total risk weighted assets | $781,832,000 | 567 |
Total unused commitments | $81,757,000 | 979 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 190 | 781 |
Assets and Liabilities | ||
Total Assets: | $806,586,000 | 833 |
Cash and due from depository institutions | $45,299,000 | 781 |
Interest-bearing balances | $33,034,000 | 1,380 |
Securities | $15,466,000 | 4,952 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $693,686,000 | 592 |
Loan loss allowance | $7,175,000 | 997 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $9,414,000 | 1,253 |
Other real estate owned | $570,000 | 781 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $42,151,000 | 512 |
Life insurance assets | $7,008,000 | 1,097 |
Total liabilities and capital | $806,587,000 | 833 |
Total liabilities | $703,762,000 | 854 |
Total deposits | $666,873,000 | 830 |
Interest-bearing deposits | $568,716,000 | 791 |
Deposits held in domestic offices | $666,873,000 | 828 |
% insured | 66.14% | 6,487 |
Federal funds purchased & repurchase agreements | $29,351,000 | 419 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,267 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,538,000 | 1,708 |
Total equity capital | $102,825,000 | 718 |
Total bank equity capital | $102,825,000 | 717 |
Perpetual preferred stock | $0 | 239 |
Common stock | $350,000 | 3,818 |
Surplus | $73,980,000 | 518 |
Undivided profits | $28,495,000 | 1,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,717,000 | 1,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,592,000 | 953 |
Earning assets | $742,186,000 | 824 |
Long-term assets (5+ years) | $191,295,000 | 1,108 |
Average Assets, year-to-date | $805,480,000 | 833 |
Average Assets, quarterly | $805,480,000 | 833 |
Volatile liabilities | $121,970,000 | 407 |
Insider loans | $5,773,000 | 1,093 |
FHLB advances | $5,000,000 | 2,171 |
Loans and leases held for sale | $9,626,000 | 417 |
Unused loan commitments | $86,931,000 | 902 |
Tier 1 (core) risk-based capital | $102,323,000 | 655 |
Tier 2 risk-based capital | $7,175,000 | 732 |
Total risk weighted assets | $767,727,000 | 570 |
Total unused commitments | $86,931,000 | 902 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 181 | 817 |
Assets and Liabilities | ||
Total Assets: | $804,574,000 | 836 |
Cash and due from depository institutions | $32,291,000 | 817 |
Interest-bearing balances | $17,471,000 | 2,219 |
Securities | $16,255,000 | 4,831 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $692,585,000 | 599 |
Loan loss allowance | $7,381,000 | 982 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,147,000 | 1,294 |
Other real estate owned | $885,000 | 817 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $53,411,000 | 441 |
Life insurance assets | $6,955,000 | 1,090 |
Total liabilities and capital | $804,574,000 | 836 |
Total liabilities | $703,395,000 | 854 |
Total deposits | $675,353,000 | 810 |
Interest-bearing deposits | $579,530,000 | 771 |
Deposits held in domestic offices | $675,353,000 | 807 |
% insured | 70.66% | 6,649 |
Federal funds purchased & repurchase agreements | $20,043,000 | 562 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,000,000 | 2,418 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,999,000 | 1,532 |
Total equity capital | $101,179,000 | 721 |
Total bank equity capital | $101,179,000 | 720 |
Perpetual preferred stock | $0 | 246 |
Common stock | $350,000 | 3,854 |
Surplus | $73,945,000 | 519 |
Undivided profits | $26,884,000 | 1,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,011,000 | 1,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,490,000 | 1,023 |
Earning assets | $726,311,000 | 845 |
Long-term assets (5+ years) | $191,528,000 | 1,070 |
Average Assets, year-to-date | $815,203,000 | 810 |
Average Assets, quarterly | $802,112,500 | 835 |
Volatile liabilities | $119,122,000 | 444 |
Insider loans | $5,785,000 | 1,089 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $2,242,000 | 1,079 |
Unused loan commitments | $82,542,000 | 889 |
Tier 1 (core) risk-based capital | $100,601,000 | 664 |
Tier 2 risk-based capital | $7,381,000 | 711 |
Total risk weighted assets | $780,143,000 | 561 |
Total unused commitments | $82,542,000 | 889 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 184 | 805 |
Assets and Liabilities | ||
Total Assets: | $799,651,000 | 840 |
Cash and due from depository institutions | $35,047,000 | 805 |
Interest-bearing balances | $24,230,000 | 1,618 |
Securities | $17,765,000 | 4,752 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $693,190,000 | 594 |
Loan loss allowance | $7,576,000 | 986 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,157,000 | 1,296 |
Other real estate owned | $1,714,000 | 805 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $42,778,000 | 527 |
Life insurance assets | $6,903,000 | 1,074 |
Total liabilities and capital | $799,651,000 | 840 |
Total liabilities | $692,752,000 | 870 |
Total deposits | $679,546,000 | 797 |
Interest-bearing deposits | $581,899,000 | 767 |
Deposits held in domestic offices | $679,546,000 | 796 |
% insured | 70.66% | 6,790 |
Federal funds purchased & repurchase agreements | $5,930,000 | 1,102 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,000,000 | 2,454 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,276,000 | 1,996 |
Total equity capital | $106,899,000 | 685 |
Total bank equity capital | $106,899,000 | 685 |
Perpetual preferred stock | $0 | 250 |
Common stock | $350,000 | 3,915 |
Surplus | $73,910,000 | 520 |
Undivided profits | $32,639,000 | 1,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,415,000 | 1,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,802,000 | 971 |
Earning assets | $735,185,000 | 825 |
Long-term assets (5+ years) | $187,600,000 | 1,070 |
Average Assets, year-to-date | $817,860,250 | 812 |
Average Assets, quarterly | $821,870,000 | 809 |
Volatile liabilities | $118,114,000 | 448 |
Insider loans | $5,797,000 | 1,107 |
FHLB advances | $5,000,000 | 2,354 |
Loans and leases held for sale | $1,115,000 | 1,379 |
Unused loan commitments | $73,035,000 | 997 |
Tier 1 (core) risk-based capital | $106,187,000 | 620 |
Tier 2 risk-based capital | $7,576,000 | 695 |
Total risk weighted assets | $764,483,000 | 571 |
Total unused commitments | $73,035,000 | 997 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 185 | 803 |
Assets and Liabilities | ||
Total Assets: | $844,089,000 | 785 |
Cash and due from depository institutions | $76,647,000 | 803 |
Interest-bearing balances | $64,354,000 | 621 |
Securities | $18,380,000 | 4,727 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $694,472,000 | 586 |
Loan loss allowance | $8,187,000 | 923 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $9,232,000 | 1,283 |
Other real estate owned | $1,383,000 | 803 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $43,975,000 | 507 |
Life insurance assets | $6,850,000 | 1,065 |
Total liabilities and capital | $844,089,000 | 785 |
Total liabilities | $739,559,000 | 803 |
Total deposits | $733,134,000 | 735 |
Interest-bearing deposits | $634,047,000 | 705 |
Deposits held in domestic offices | $733,134,000 | 733 |
% insured | 68.56% | 6,919 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,000,000 | 2,510 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,425,000 | 2,597 |
Total equity capital | $104,530,000 | 691 |
Total bank equity capital | $104,530,000 | 691 |
Perpetual preferred stock | $0 | 254 |
Common stock | $350,000 | 3,956 |
Surplus | $73,876,000 | 515 |
Undivided profits | $30,304,000 | 1,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,844,000 | 1,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,576,000 | 1,011 |
Earning assets | $777,206,000 | 775 |
Long-term assets (5+ years) | $184,877,000 | 1,074 |
Average Assets, year-to-date | $823,930,000 | 805 |
Average Assets, quarterly | $826,251,000 | 803 |
Volatile liabilities | $148,929,000 | 377 |
Insider loans | $5,808,000 | 1,112 |
FHLB advances | $5,000,000 | 2,409 |
Loans and leases held for sale | $407,000 | 1,743 |
Unused loan commitments | $73,596,000 | 953 |
Tier 1 (core) risk-based capital | $103,808,000 | 630 |
Tier 2 risk-based capital | $8,187,000 | 649 |
Total risk weighted assets | $769,432,000 | 561 |
Total unused commitments | $73,596,000 | 953 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 178 | 831 |
Assets and Liabilities | ||
Total Assets: | $808,413,000 | 818 |
Cash and due from depository institutions | $59,607,000 | 831 |
Interest-bearing balances | $47,607,000 | 933 |
Securities | $20,244,000 | 4,576 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $682,071,000 | 594 |
Loan loss allowance | $8,290,000 | 925 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,007,000 | 1,326 |
Other real estate owned | $1,385,000 | 831 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $36,099,000 | 617 |
Life insurance assets | $6,793,000 | 1,057 |
Total liabilities and capital | $808,413,000 | 818 |
Total liabilities | $703,174,000 | 845 |
Total deposits | $684,665,000 | 786 |
Interest-bearing deposits | $600,328,000 | 755 |
Deposits held in domestic offices | $684,665,000 | 784 |
% insured | 69.81% | 6,934 |
Federal funds purchased & repurchase agreements | $11,500,000 | 812 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,000,000 | 2,535 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,009,000 | 2,051 |
Total equity capital | $105,239,000 | 676 |
Total bank equity capital | $105,239,000 | 673 |
Perpetual preferred stock | $0 | 259 |
Common stock | $350,000 | 4,001 |
Surplus | $73,844,000 | 518 |
Undivided profits | $31,045,000 | 1,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,362,000 | 1,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,643,000 | 990 |
Earning assets | $749,922,000 | 807 |
Long-term assets (5+ years) | $185,255,000 | 1,067 |
Average Assets, year-to-date | $813,850,500 | 818 |
Average Assets, quarterly | $813,850,500 | 818 |
Volatile liabilities | $142,376,000 | 390 |
Insider loans | $5,952,000 | 1,069 |
FHLB advances | $5,000,000 | 2,440 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $74,053,000 | 949 |
Tier 1 (core) risk-based capital | $104,473,000 | 623 |
Tier 2 risk-based capital | $8,290,000 | 637 |
Total risk weighted assets | $749,079,000 | 570 |
Total unused commitments | $74,053,000 | 949 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 170 | 880 |
Assets and Liabilities | ||
Total Assets: | $819,288,000 | 817 |
Cash and due from depository institutions | $55,255,000 | 880 |
Interest-bearing balances | $43,704,000 | 909 |
Securities | $21,480,000 | 4,412 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $692,617,000 | 590 |
Loan loss allowance | $8,330,000 | 936 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,455,000 | 1,402 |
Other real estate owned | $1,405,000 | 880 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $40,076,000 | 571 |
Life insurance assets | $6,736,000 | 1,041 |
Total liabilities and capital | $819,288,000 | 817 |
Total liabilities | $715,974,000 | 837 |
Total deposits | $691,187,000 | 774 |
Interest-bearing deposits | $609,267,000 | 740 |
Deposits held in domestic offices | $691,187,000 | 771 |
% insured | 70.73% | 6,939 |
Federal funds purchased & repurchase agreements | $7,126,000 | 1,059 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,000,000 | 2,688 |
Subordinated debt | $10,000,000 | 97 |
All other liabilities | $2,661,000 | 1,667 |
Total equity capital | $103,314,000 | 689 |
Total bank equity capital | $103,314,000 | 688 |
Perpetual preferred stock | $0 | 263 |
Common stock | $350,000 | 4,023 |
Surplus | $73,833,000 | 522 |
Undivided profits | $29,131,000 | 1,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $7,951,000 | 1,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,697,000 | 1,005 |
Earning assets | $757,801,000 | 794 |
Long-term assets (5+ years) | $191,802,000 | 845 |
Average Assets, year-to-date | $807,048,200 | 814 |
Average Assets, quarterly | $820,773,000 | 809 |
Volatile liabilities | $134,947,000 | 447 |
Insider loans | $6,130,000 | 1,050 |
FHLB advances | $5,000,000 | 2,571 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $61,566,000 | 1,069 |
Tier 1 (core) risk-based capital | $102,495,000 | 632 |
Tier 2 risk-based capital | $18,330,000 | 308 |
Total risk weighted assets | $760,752,000 | 571 |
Total unused commitments | $61,566,000 | 1,069 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 173 | 866 |
Assets and Liabilities | ||
Total Assets: | $822,258,000 | 815 |
Cash and due from depository institutions | $64,640,000 | 866 |
Interest-bearing balances | $55,599,000 | 778 |
Securities | $24,344,000 | 4,082 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $691,189,000 | 596 |
Loan loss allowance | $8,315,000 | 962 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,503,000 | 1,381 |
Other real estate owned | $1,479,000 | 866 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $32,103,000 | 711 |
Life insurance assets | $6,680,000 | 1,036 |
Total liabilities and capital | $822,258,000 | 815 |
Total liabilities | $714,929,000 | 837 |
Total deposits | $693,710,000 | 772 |
Interest-bearing deposits | $616,883,000 | 726 |
Deposits held in domestic offices | $693,710,000 | 769 |
% insured | 70.74% | 7,023 |
Federal funds purchased & repurchase agreements | $3,280,000 | 1,456 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,771 |
Subordinated debt | $10,000,000 | 102 |
All other liabilities | $2,939,000 | 1,590 |
Total equity capital | $107,329,000 | 673 |
Total bank equity capital | $107,329,000 | 673 |
Perpetual preferred stock | $0 | 266 |
Common stock | $350,000 | 4,069 |
Surplus | $73,823,000 | 530 |
Undivided profits | $33,156,000 | 1,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,122,000 | 1,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,742,000 | 1,023 |
Earning assets | $771,132,000 | 782 |
Long-term assets (5+ years) | $197,778,000 | 784 |
Average Assets, year-to-date | $803,988,250 | 823 |
Average Assets, quarterly | $820,937,000 | 809 |
Volatile liabilities | $141,385,000 | 436 |
Insider loans | $4,489,000 | 1,448 |
FHLB advances | $5,000,000 | 2,645 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $66,869,000 | 1,008 |
Tier 1 (core) risk-based capital | $106,450,000 | 616 |
Tier 2 risk-based capital | $18,315,000 | 313 |
Total risk weighted assets | $756,801,000 | 574 |
Total unused commitments | $66,869,000 | 1,009 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 177 | 844 |
Assets and Liabilities | ||
Total Assets: | $819,616,000 | 813 |
Cash and due from depository institutions | $50,841,000 | 844 |
Interest-bearing balances | $38,111,000 | 989 |
Securities | $25,193,000 | 4,034 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $693,205,000 | 602 |
Loan loss allowance | $7,912,000 | 1,014 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,647,000 | 1,367 |
Other real estate owned | $1,674,000 | 844 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $40,056,000 | 582 |
Life insurance assets | $6,625,000 | 1,032 |
Total liabilities and capital | $819,616,000 | 813 |
Total liabilities | $745,778,000 | 795 |
Total deposits | $722,088,000 | 738 |
Interest-bearing deposits | $651,487,000 | 695 |
Deposits held in domestic offices | $722,088,000 | 735 |
% insured | 70.50% | 7,089 |
Federal funds purchased & repurchase agreements | $6,617,000 | 1,093 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,836 |
Subordinated debt | $10,000,000 | 104 |
All other liabilities | $2,073,000 | 1,974 |
Total equity capital | $73,838,000 | 945 |
Total bank equity capital | $73,838,000 | 943 |
Perpetual preferred stock | $0 | 222 |
Common stock | $350,000 | 4,122 |
Surplus | $42,403,000 | 817 |
Undivided profits | $31,085,000 | 1,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,602,000 | 2,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,646,000 | 1,045 |
Earning assets | $756,509,000 | 796 |
Long-term assets (5+ years) | $199,787,000 | 763 |
Average Assets, year-to-date | $797,898,330 | 843 |
Average Assets, quarterly | $800,280,000 | 836 |
Volatile liabilities | $150,894,000 | 425 |
Insider loans | $4,747,000 | 1,398 |
FHLB advances | $5,000,000 | 2,712 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $70,493,000 | 959 |
Tier 1 (core) risk-based capital | $73,044,000 | 883 |
Tier 2 risk-based capital | $17,912,000 | 323 |
Total risk weighted assets | $768,044,000 | 572 |
Total unused commitments | $70,493,000 | 961 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 169 | 887 |
Assets and Liabilities | ||
Total Assets: | $780,944,000 | 859 |
Cash and due from depository institutions | $36,369,000 | 887 |
Interest-bearing balances | $25,221,000 | 1,526 |
Securities | $26,776,000 | 3,875 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $675,636,000 | 618 |
Loan loss allowance | $7,717,000 | 1,057 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,799,000 | 1,341 |
Other real estate owned | $2,570,000 | 887 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $30,794,000 | 763 |
Life insurance assets | $6,552,000 | 1,039 |
Total liabilities and capital | $780,944,000 | 859 |
Total liabilities | $709,331,000 | 851 |
Total deposits | $672,255,000 | 806 |
Interest-bearing deposits | $609,627,000 | 753 |
Deposits held in domestic offices | $672,255,000 | 804 |
% insured | 68.39% | 7,225 |
Federal funds purchased & repurchase agreements | $20,169,000 | 629 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 2,893 |
Subordinated debt | $10,000,000 | 104 |
All other liabilities | $1,907,000 | 2,075 |
Total equity capital | $71,613,000 | 949 |
Total bank equity capital | $71,613,000 | 947 |
Perpetual preferred stock | $0 | 224 |
Common stock | $350,000 | 4,163 |
Surplus | $42,393,000 | 817 |
Undivided profits | $28,870,000 | 1,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,691,000 | 2,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,798,000 | 999 |
Earning assets | $727,633,000 | 838 |
Long-term assets (5+ years) | $197,647,000 | 748 |
Average Assets, year-to-date | $787,039,500 | 858 |
Average Assets, quarterly | $787,039,500 | 858 |
Volatile liabilities | $157,931,000 | 414 |
Insider loans | $6,255,000 | 1,066 |
FHLB advances | $5,000,000 | 2,745 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $73,648,000 | 936 |
Tier 1 (core) risk-based capital | $70,916,000 | 899 |
Tier 2 risk-based capital | $17,717,000 | 333 |
Total risk weighted assets | $738,596,000 | 604 |
Total unused commitments | $73,648,000 | 938 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 169 | 894 |
Assets and Liabilities | ||
Total Assets: | $793,135,000 | 854 |
Cash and due from depository institutions | $42,034,000 | 894 |
Interest-bearing balances | $31,050,000 | 1,149 |
Securities | $27,490,000 | 3,700 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $676,047,000 | 632 |
Loan loss allowance | $7,729,000 | 1,070 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,775,000 | 1,366 |
Other real estate owned | $1,655,000 | 894 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $37,134,000 | 648 |
Life insurance assets | $6,494,000 | 1,031 |
Total liabilities and capital | $793,135,000 | 854 |
Total liabilities | $723,440,000 | 841 |
Total deposits | $701,905,000 | 763 |
Interest-bearing deposits | $617,275,000 | 744 |
Deposits held in domestic offices | $701,905,000 | 761 |
% insured | 68.63% | 7,229 |
Federal funds purchased & repurchase agreements | $4,201,000 | 1,401 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,103 |
Subordinated debt | $10,000,000 | 104 |
All other liabilities | $2,334,000 | 1,771 |
Total equity capital | $69,695,000 | 975 |
Total bank equity capital | $69,695,000 | 974 |
Perpetual preferred stock | $0 | 224 |
Common stock | $350,000 | 4,219 |
Surplus | $42,383,000 | 816 |
Undivided profits | $26,962,000 | 1,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,331,000 | 1,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,754,000 | 1,041 |
Earning assets | $734,587,000 | 839 |
Long-term assets (5+ years) | $187,660,000 | 770 |
Average Assets, year-to-date | $782,135,400 | 866 |
Average Assets, quarterly | $776,939,500 | 875 |
Volatile liabilities | $218,416,000 | 619 |
Insider loans | $8,464,000 | 783 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $72,815,000 | 944 |
Tier 1 (core) risk-based capital | $69,026,000 | 921 |
Tier 2 risk-based capital | $17,729,000 | 342 |
Total risk weighted assets | $743,987,000 | 603 |
Total unused commitments | $72,815,000 | 947 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 167 | 902 |
Assets and Liabilities | ||
Total Assets: | $760,744,000 | 891 |
Cash and due from depository institutions | $10,225,000 | 902 |
Interest-bearing balances | $2,722,000 | 4,619 |
Securities | $28,082,000 | 3,619 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $686,021,000 | 627 |
Loan loss allowance | $7,841,000 | 1,064 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,890,000 | 1,369 |
Other real estate owned | $1,775,000 | 902 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $25,751,000 | 899 |
Life insurance assets | $6,438,000 | 1,033 |
Total liabilities and capital | $760,744,000 | 891 |
Total liabilities | $690,509,000 | 881 |
Total deposits | $667,621,000 | 812 |
Interest-bearing deposits | $594,348,000 | 778 |
Deposits held in domestic offices | $667,621,000 | 809 |
% insured | 62.09% | 7,408 |
Federal funds purchased & repurchase agreements | $5,830,000 | 1,240 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,225 |
Subordinated debt | $10,000,000 | 111 |
All other liabilities | $2,058,000 | 2,168 |
Total equity capital | $70,235,000 | 976 |
Total bank equity capital | $70,235,000 | 976 |
Perpetual preferred stock | $0 | 229 |
Common stock | $350,000 | 4,298 |
Surplus | $44,473,000 | 783 |
Undivided profits | $25,412,000 | 1,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,690,000 | 3,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,861,000 | 1,062 |
Earning assets | $716,825,000 | 859 |
Long-term assets (5+ years) | $192,058,000 | 733 |
Average Assets, year-to-date | $779,385,500 | 872 |
Average Assets, quarterly | $772,004,500 | 886 |
Volatile liabilities | $221,629,000 | 611 |
Insider loans | $8,920,000 | 763 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $64,979,000 | 1,045 |
Tier 1 (core) risk-based capital | $69,308,000 | 920 |
Tier 2 risk-based capital | $17,841,000 | 338 |
Total risk weighted assets | $740,897,000 | 606 |
Total unused commitments | $64,979,000 | 1,046 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 167 | 911 |
Assets and Liabilities | ||
Total Assets: | $783,265,000 | 874 |
Cash and due from depository institutions | $27,843,000 | 911 |
Interest-bearing balances | $19,296,000 | 1,670 |
Securities | $31,855,000 | 3,342 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $681,878,000 | 625 |
Loan loss allowance | $7,666,000 | 1,094 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,130,000 | 1,342 |
Other real estate owned | $630,000 | 911 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $31,929,000 | 744 |
Life insurance assets | $6,382,000 | 1,038 |
Total liabilities and capital | $783,265,000 | 874 |
Total liabilities | $715,011,000 | 854 |
Total deposits | $686,540,000 | 782 |
Interest-bearing deposits | $615,386,000 | 745 |
Deposits held in domestic offices | $686,540,000 | 779 |
% insured | 64.70% | 7,404 |
Federal funds purchased & repurchase agreements | $11,139,000 | 923 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,370 |
Subordinated debt | $10,000,000 | 115 |
All other liabilities | $2,332,000 | 1,884 |
Total equity capital | $68,254,000 | 995 |
Total bank equity capital | $68,254,000 | 993 |
Perpetual preferred stock | $0 | 222 |
Common stock | $350,000 | 4,339 |
Surplus | $44,453,000 | 781 |
Undivided profits | $23,451,000 | 1,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,189,000 | 2,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,819,000 | 1,054 |
Earning assets | $733,029,000 | 838 |
Long-term assets (5+ years) | $200,780,000 | 684 |
Average Assets, year-to-date | $785,599,330 | 869 |
Average Assets, quarterly | $780,786,000 | 870 |
Volatile liabilities | $257,306,000 | 542 |
Insider loans | $9,950,000 | 678 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $70,326,000 | 951 |
Tier 1 (core) risk-based capital | $67,331,000 | 928 |
Tier 2 risk-based capital | $17,666,000 | 347 |
Total risk weighted assets | $749,362,000 | 605 |
Total unused commitments | $70,326,000 | 953 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 165 | 931 |
Assets and Liabilities | ||
Total Assets: | $778,307,000 | 889 |
Cash and due from depository institutions | $56,334,000 | 931 |
Interest-bearing balances | $44,786,000 | 765 |
Securities | $30,918,000 | 3,440 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $658,706,000 | 668 |
Loan loss allowance | $7,744,000 | 1,108 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $9,245,000 | 1,343 |
Other real estate owned | $630,000 | 931 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $22,474,000 | 1,051 |
Life insurance assets | $6,326,000 | 1,043 |
Total liabilities and capital | $778,307,000 | 889 |
Total liabilities | $711,924,000 | 875 |
Total deposits | $669,724,000 | 817 |
Interest-bearing deposits | $594,432,000 | 791 |
Deposits held in domestic offices | $669,724,000 | 814 |
% insured | 63.09% | 7,533 |
Federal funds purchased & repurchase agreements | $25,566,000 | 565 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,478 |
Subordinated debt | $10,000,000 | 120 |
All other liabilities | $1,634,000 | 2,466 |
Total equity capital | $66,383,000 | 1,010 |
Total bank equity capital | $66,383,000 | 1,009 |
Perpetual preferred stock | $0 | 220 |
Common stock | $350,000 | 4,407 |
Surplus | $44,424,000 | 797 |
Undivided profits | $21,609,000 | 1,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,558,000 | 2,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,839,000 | 1,075 |
Earning assets | $734,410,000 | 852 |
Long-term assets (5+ years) | $194,307,000 | 716 |
Average Assets, year-to-date | $786,766,500 | 882 |
Average Assets, quarterly | $786,766,500 | 882 |
Volatile liabilities | $261,759,000 | 555 |
Insider loans | $10,049,000 | 715 |
FHLB advances | $5,000,000 | 3,318 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $63,533,000 | 1,089 |
Tier 1 (core) risk-based capital | $65,485,000 | 957 |
Tier 2 risk-based capital | $17,744,000 | 364 |
Total risk weighted assets | $716,344,000 | 651 |
Total unused commitments | $63,533,000 | 1,092 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 162 | 962 |
Assets and Liabilities | ||
Total Assets: | $795,226,000 | 885 |
Cash and due from depository institutions | $57,040,000 | 962 |
Interest-bearing balances | $45,834,000 | 641 |
Securities | $32,221,000 | 3,332 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $671,021,000 | 665 |
Loan loss allowance | $7,897,000 | 1,081 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,245,000 | 1,367 |
Other real estate owned | $630,000 | 962 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $25,069,000 | 976 |
Life insurance assets | $6,270,000 | 1,052 |
Total liabilities and capital | $795,226,000 | 885 |
Total liabilities | $730,893,000 | 862 |
Total deposits | $649,307,000 | 841 |
Interest-bearing deposits | $567,434,000 | 840 |
Deposits held in domestic offices | $649,307,000 | 838 |
% insured | 60.47% | 7,666 |
Federal funds purchased & repurchase agreements | $6,239,000 | 1,317 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $63,000,000 | 733 |
Subordinated debt | $10,000,000 | 123 |
All other liabilities | $2,347,000 | 1,882 |
Total equity capital | $64,333,000 | 1,029 |
Total bank equity capital | $64,333,000 | 1,028 |
Perpetual preferred stock | $0 | 219 |
Common stock | $350,000 | 4,457 |
Surplus | $44,387,000 | 788 |
Undivided profits | $19,596,000 | 1,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,698,000 | 2,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,875,000 | 1,112 |
Earning assets | $749,076,000 | 846 |
Long-term assets (5+ years) | $206,920,000 | 660 |
Average Assets, year-to-date | $716,612,800 | 951 |
Average Assets, quarterly | $761,408,500 | 912 |
Volatile liabilities | $232,611,000 | 631 |
Insider loans | $10,423,000 | 690 |
FHLB advances | $5,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $68,316,000 | 1,041 |
Tier 1 (core) risk-based capital | $63,535,000 | 967 |
Tier 2 risk-based capital | $17,897,000 | 370 |
Total risk weighted assets | $731,856,000 | 663 |
Total unused commitments | $68,316,000 | 1,043 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 164 | 960 |
Assets and Liabilities | ||
Total Assets: | $727,591,000 | 966 |
Cash and due from depository institutions | $10,830,000 | 960 |
Interest-bearing balances | $0 | 7,292 |
Securities | $35,488,000 | 3,122 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $652,821,000 | 717 |
Loan loss allowance | $7,536,000 | 1,074 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,270,000 | 1,371 |
Other real estate owned | $400,000 | 960 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $18,782,000 | 1,119 |
Life insurance assets | $6,214,000 | 1,053 |
Total liabilities and capital | $727,591,000 | 966 |
Total liabilities | $664,892,000 | 952 |
Total deposits | $590,184,000 | 946 |
Interest-bearing deposits | $527,615,000 | 932 |
Deposits held in domestic offices | $590,184,000 | 944 |
% insured | 60.44% | 7,757 |
Federal funds purchased & repurchase agreements | $3,107,000 | 1,748 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $58,000,000 | 851 |
Subordinated debt | $10,000,000 | 129 |
All other liabilities | $3,601,000 | 1,471 |
Total equity capital | $62,699,000 | 1,089 |
Total bank equity capital | $62,699,000 | 1,087 |
Perpetual preferred stock | $0 | 212 |
Common stock | $350,000 | 4,517 |
Surplus | $44,349,000 | 781 |
Undivided profits | $18,000,000 | 1,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,195,000 | 3,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,919,000 | 1,171 |
Earning assets | $688,309,000 | 927 |
Long-term assets (5+ years) | $226,911,000 | 592 |
Average Assets, year-to-date | $696,959,500 | 996 |
Average Assets, quarterly | $717,077,000 | 978 |
Volatile liabilities | $195,374,000 | 767 |
Insider loans | $9,065,000 | 827 |
FHLB advances | $5,000,000 | 3,599 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $66,369,000 | 1,127 |
Tier 1 (core) risk-based capital | $61,816,000 | 1,008 |
Tier 2 risk-based capital | $17,536,000 | 399 |
Total risk weighted assets | $701,921,000 | 707 |
Total unused commitments | $66,369,000 | 1,130 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 163 | 999 |
Assets and Liabilities | ||
Total Assets: | $706,563,000 | 1,003 |
Cash and due from depository institutions | $22,156,000 | 999 |
Interest-bearing balances | $0 | 7,302 |
Securities | $37,819,000 | 2,926 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $616,729,000 | 779 |
Loan loss allowance | $7,309,000 | 1,065 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,385,000 | 1,372 |
Other real estate owned | $364,000 | 999 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $20,110,000 | 1,093 |
Life insurance assets | $6,159,000 | 1,063 |
Total liabilities and capital | $706,563,000 | 1,003 |
Total liabilities | $645,896,000 | 990 |
Total deposits | $581,321,000 | 951 |
Interest-bearing deposits | $521,220,000 | 944 |
Deposits held in domestic offices | $581,321,000 | 950 |
% insured | 49.59% | 7,755 |
Federal funds purchased & repurchase agreements | $6,308,000 | 1,367 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $45,000,000 | 1,090 |
Subordinated debt | $10,000,000 | 135 |
All other liabilities | $3,267,000 | 1,636 |
Total equity capital | $60,667,000 | 1,121 |
Total bank equity capital | $60,667,000 | 1,118 |
Perpetual preferred stock | $0 | 213 |
Common stock | $350,000 | 4,575 |
Surplus | $44,311,000 | 796 |
Undivided profits | $16,006,000 | 2,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,003,000 | 2,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,755,000 | 1,222 |
Earning assets | $654,548,000 | 988 |
Long-term assets (5+ years) | $222,985,000 | 604 |
Average Assets, year-to-date | $686,749,000 | 1,028 |
Average Assets, quarterly | $692,417,000 | 1,025 |
Volatile liabilities | $247,487,000 | 640 |
Insider loans | $9,085,000 | 836 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $68,881,000 | 1,128 |
Tier 1 (core) risk-based capital | $60,239,000 | 1,051 |
Tier 2 risk-based capital | $17,309,000 | 403 |
Total risk weighted assets | $670,565,000 | 775 |
Total unused commitments | $68,881,000 | 1,131 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 158 | 1,024 |
Assets and Liabilities | ||
Total Assets: | $678,271,000 | 1,049 |
Cash and due from depository institutions | $16,565,000 | 1,024 |
Interest-bearing balances | $0 | 7,240 |
Securities | $39,797,000 | 2,801 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $595,781,000 | 823 |
Loan loss allowance | $7,113,000 | 1,042 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $9,522,000 | 1,370 |
Other real estate owned | $365,000 | 1,024 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $16,241,000 | 1,273 |
Life insurance assets | $6,104,000 | 1,072 |
Total liabilities and capital | $678,272,000 | 1,049 |
Total liabilities | $618,451,000 | 1,036 |
Total deposits | $547,698,000 | 1,016 |
Interest-bearing deposits | $490,450,000 | 995 |
Deposits held in domestic offices | $547,698,000 | 1,015 |
% insured | 51.59% | 7,720 |
Federal funds purchased & repurchase agreements | $8,562,000 | 1,214 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $60,000,000 | 904 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,191,000 | 2,156 |
Total equity capital | $59,821,000 | 1,149 |
Total bank equity capital | $59,821,000 | 1,146 |
Perpetual preferred stock | $0 | 193 |
Common stock | $350,000 | 4,601 |
Surplus | $44,273,000 | 792 |
Undivided profits | $15,198,000 | 2,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,410,000 | 3,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,668,000 | 1,291 |
Earning assets | $635,578,000 | 1,024 |
Long-term assets (5+ years) | $223,542,000 | 588 |
Average Assets, year-to-date | $676,842,000 | 1,037 |
Average Assets, quarterly | $676,842,000 | 1,037 |
Volatile liabilities | $249,368,000 | 644 |
Insider loans | $9,204,000 | 840 |
FHLB advances | $5,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $70,670,000 | 1,157 |
Tier 1 (core) risk-based capital | $59,224,000 | 1,073 |
Tier 2 risk-based capital | $7,113,000 | 859 |
Total risk weighted assets | $648,150,000 | 802 |
Total unused commitments | $70,670,000 | 1,158 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 154 | 1,047 |
Assets and Liabilities | ||
Total Assets: | $675,413,000 | 1,035 |
Cash and due from depository institutions | $16,493,000 | 1,047 |
Interest-bearing balances | $0 | 7,069 |
Securities | $40,544,000 | 2,728 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $592,012,000 | 819 |
Loan loss allowance | $7,063,000 | 1,008 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,345,000 | 1,398 |
Other real estate owned | $0 | 1,047 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $17,019,000 | 1,231 |
Life insurance assets | $6,049,000 | 1,081 |
Total liabilities and capital | $675,413,000 | 1,035 |
Total liabilities | $616,783,000 | 1,021 |
Total deposits | $530,827,000 | 1,013 |
Interest-bearing deposits | $481,552,000 | 974 |
Deposits held in domestic offices | $530,827,000 | 1,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,126,000 | 1,279 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $75,000,000 | 823 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,830,000 | 2,468 |
Total equity capital | $58,630,000 | 1,152 |
Total bank equity capital | $58,630,000 | 1,152 |
Perpetual preferred stock | $0 | 141 |
Common stock | $350,000 | 4,632 |
Surplus | $44,236,000 | 768 |
Undivided profits | $14,044,000 | 2,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,179,000 | 2,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,662,000 | 1,358 |
Earning assets | $632,556,000 | 998 |
Long-term assets (5+ years) | $228,468,000 | 571 |
Average Assets, year-to-date | $635,764,400 | 1,055 |
Average Assets, quarterly | $669,050,000 | 1,035 |
Volatile liabilities | $199,285,000 | 784 |
Insider loans | $7,646,000 | 1,048 |
FHLB advances | $5,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $68,955,000 | 1,214 |
Tier 1 (core) risk-based capital | $58,356,000 | 1,066 |
Tier 2 risk-based capital | $7,063,000 | 853 |
Total risk weighted assets | $646,294,000 | 797 |
Total unused commitments | $68,955,000 | 1,215 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 154 | 1,061 |
Assets and Liabilities | ||
Total Assets: | $662,687,000 | 1,044 |
Cash and due from depository institutions | $9,415,000 | 1,061 |
Interest-bearing balances | $0 | 6,794 |
Securities | $44,682,000 | 2,497 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $583,481,000 | 829 |
Loan loss allowance | $5,943,000 | 1,052 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,630,000 | 1,508 |
Other real estate owned | $0 | 1,061 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $16,479,000 | 1,249 |
Life insurance assets | $5,995,000 | 1,079 |
Total liabilities and capital | $662,687,000 | 1,044 |
Total liabilities | $603,532,000 | 1,029 |
Total deposits | $525,838,000 | 1,007 |
Interest-bearing deposits | $480,531,000 | 954 |
Deposits held in domestic offices | $525,838,000 | 1,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,561,000 | 878 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $54,900,000 | 1,109 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,233,000 | 1,593 |
Total equity capital | $59,155,000 | 1,142 |
Total bank equity capital | $59,155,000 | 1,142 |
Perpetual preferred stock | $0 | 110 |
Common stock | $350,000 | 4,673 |
Surplus | $44,199,000 | 763 |
Undivided profits | $14,606,000 | 2,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,724,000 | 2,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,855,000 | 1,339 |
Earning assets | $628,163,000 | 992 |
Long-term assets (5+ years) | $230,070,000 | 573 |
Average Assets, year-to-date | $625,852,250 | 1,069 |
Average Assets, quarterly | $652,629,500 | 1,049 |
Volatile liabilities | $310,228,000 | 524 |
Insider loans | $7,536,000 | 1,042 |
FHLB advances | $5,000,000 | 3,984 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $65,737,000 | 1,339 |
Tier 1 (core) risk-based capital | $59,274,000 | 1,075 |
Tier 2 risk-based capital | $5,943,000 | 954 |
Total risk weighted assets | $636,683,000 | 811 |
Total unused commitments | $65,737,000 | 1,341 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 161 | 1,026 |
Assets and Liabilities | ||
Total Assets: | $642,572,000 | 1,065 |
Cash and due from depository institutions | $12,409,000 | 1,026 |
Interest-bearing balances | $0 | 6,776 |
Securities | $43,491,000 | 2,581 |
Federal funds sold & reverse repurchase agreements | $34,500,000 | 333 |
Net loans & leases | $529,907,000 | 910 |
Loan loss allowance | $5,787,000 | 1,039 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,988,000 | 1,614 |
Other real estate owned | $0 | 1,026 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $14,277,000 | 1,378 |
Life insurance assets | $5,941,000 | 1,086 |
Total liabilities and capital | $642,572,000 | 1,065 |
Total liabilities | $587,803,000 | 1,047 |
Total deposits | $567,478,000 | 911 |
Interest-bearing deposits | $517,913,000 | 866 |
Deposits held in domestic offices | $567,478,000 | 908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,432,000 | 979 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,893,000 | 1,752 |
Total equity capital | $54,769,000 | 1,238 |
Total bank equity capital | $54,769,000 | 1,238 |
Perpetual preferred stock | $0 | 107 |
Common stock | $350,000 | 4,711 |
Surplus | $40,726,000 | 788 |
Undivided profits | $13,693,000 | 2,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,521,000 | 2,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,522,000 | 1,484 |
Earning assets | $607,898,000 | 1,022 |
Long-term assets (5+ years) | $199,756,000 | 654 |
Average Assets, year-to-date | $613,574,000 | 1,095 |
Average Assets, quarterly | $626,251,500 | 1,079 |
Volatile liabilities | $254,282,000 | 619 |
Insider loans | $7,539,000 | 1,044 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $64,966,000 | 1,391 |
Tier 1 (core) risk-based capital | $55,031,000 | 1,151 |
Tier 2 risk-based capital | $5,787,000 | 957 |
Total risk weighted assets | $591,846,000 | 863 |
Total unused commitments | $64,966,000 | 1,392 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 150 | 1,117 |
Assets and Liabilities | ||
Total Assets: | $609,931,000 | 1,115 |
Cash and due from depository institutions | $10,643,000 | 1,117 |
Interest-bearing balances | $0 | 6,734 |
Securities | $68,907,000 | 1,718 |
Federal funds sold & reverse repurchase agreements | $8,200,000 | 2,125 |
Net loans & leases | $502,060,000 | 945 |
Loan loss allowance | $5,787,000 | 974 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,691,000 | 1,662 |
Other real estate owned | $0 | 1,117 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $12,430,000 | 1,492 |
Life insurance assets | $5,873,000 | 1,090 |
Total liabilities and capital | $609,931,000 | 1,115 |
Total liabilities | $555,289,000 | 1,098 |
Total deposits | $536,389,000 | 957 |
Interest-bearing deposits | $483,913,000 | 923 |
Deposits held in domestic offices | $536,389,000 | 954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,252,000 | 976 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,648,000 | 1,995 |
Total equity capital | $54,642,000 | 1,276 |
Total bank equity capital | $54,642,000 | 1,276 |
Perpetual preferred stock | $0 | 108 |
Common stock | $350,000 | 4,725 |
Surplus | $40,690,000 | 781 |
Undivided profits | $13,602,000 | 2,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 3,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,687,000 | 1,415 |
Earning assets | $579,167,000 | 1,076 |
Long-term assets (5+ years) | $182,362,000 | 699 |
Average Assets, year-to-date | $599,075,000 | 1,124 |
Average Assets, quarterly | $599,075,000 | 1,124 |
Volatile liabilities | $256,664,000 | 607 |
Insider loans | $9,093,000 | 834 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $65,128,000 | 1,435 |
Tier 1 (core) risk-based capital | $54,173,000 | 1,172 |
Tier 2 risk-based capital | $5,787,000 | 930 |
Total risk weighted assets | $566,285,000 | 893 |
Total unused commitments | $65,128,000 | 1,436 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 143 | 1,188 |
Assets and Liabilities | ||
Total Assets: | $588,219,000 | 1,149 |
Cash and due from depository institutions | $12,476,000 | 1,188 |
Interest-bearing balances | $0 | 6,620 |
Securities | $45,867,000 | 2,472 |
Federal funds sold & reverse repurchase agreements | $11,500,000 | 1,180 |
Net loans & leases | $498,197,000 | 951 |
Loan loss allowance | $6,154,000 | 904 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,489,000 | 1,713 |
Other real estate owned | $0 | 1,188 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $12,690,000 | 1,464 |
Life insurance assets | $5,819,000 | 1,083 |
Total liabilities and capital | $588,219,000 | 1,149 |
Total liabilities | $534,665,000 | 1,133 |
Total deposits | $519,176,000 | 987 |
Interest-bearing deposits | $469,471,000 | 949 |
Deposits held in domestic offices | $519,176,000 | 984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,644,000 | 1,160 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,845,000 | 1,872 |
Total equity capital | $53,554,000 | 1,292 |
Total bank equity capital | $53,554,000 | 1,292 |
Perpetual preferred stock | $0 | 111 |
Common stock | $350,000 | 4,751 |
Surplus | $40,652,000 | 773 |
Undivided profits | $12,552,000 | 2,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 4,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,740,000 | 1,488 |
Earning assets | $555,564,000 | 1,109 |
Long-term assets (5+ years) | $172,647,000 | 710 |
Average Assets, year-to-date | $560,158,200 | 1,162 |
Average Assets, quarterly | $580,271,500 | 1,151 |
Volatile liabilities | $258,306,000 | 608 |
Insider loans | $9,205,000 | 798 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $61,272,000 | 1,520 |
Tier 1 (core) risk-based capital | $53,570,000 | 1,180 |
Tier 2 risk-based capital | $6,154,000 | 888 |
Total risk weighted assets | $551,115,000 | 910 |
Total unused commitments | $61,272,000 | 1,521 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 140 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $572,324,000 | 1,159 |
Cash and due from depository institutions | $9,045,000 | 1,220 |
Interest-bearing balances | $0 | 6,576 |
Securities | $43,772,000 | 2,573 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,716 |
Net loans & leases | $496,276,000 | 925 |
Loan loss allowance | $5,018,000 | 1,058 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,255,000 | 2,012 |
Other real estate owned | $0 | 1,220 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $12,376,000 | 1,482 |
Life insurance assets | $5,766,000 | 1,063 |
Total liabilities and capital | $572,324,000 | 1,159 |
Total liabilities | $519,865,000 | 1,138 |
Total deposits | $502,594,000 | 1,011 |
Interest-bearing deposits | $453,008,000 | 978 |
Deposits held in domestic offices | $502,594,000 | 1,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,912,000 | 1,028 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,359,000 | 1,627 |
Total equity capital | $52,459,000 | 1,301 |
Total bank equity capital | $52,459,000 | 1,301 |
Perpetual preferred stock | $0 | 113 |
Common stock | $350,000 | 4,750 |
Surplus | $39,615,000 | 779 |
Undivided profits | $12,494,000 | 2,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 4,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,974,000 | 1,461 |
Earning assets | $544,648,000 | 1,109 |
Long-term assets (5+ years) | $162,147,000 | 732 |
Average Assets, year-to-date | $553,143,000 | 1,176 |
Average Assets, quarterly | $577,867,000 | 1,136 |
Volatile liabilities | $248,963,000 | 606 |
Insider loans | $11,717,000 | 606 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $60,294,000 | 1,570 |
Tier 1 (core) risk-based capital | $52,860,000 | 1,201 |
Tier 2 risk-based capital | $5,018,000 | 1,045 |
Total risk weighted assets | $545,424,000 | 903 |
Total unused commitments | $60,294,000 | 1,571 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 134 | 1,293 |
Assets and Liabilities | ||
Total Assets: | $583,410,000 | 1,137 |
Cash and due from depository institutions | $7,781,000 | 1,293 |
Interest-bearing balances | $0 | 6,604 |
Securities | $41,625,000 | 2,683 |
Federal funds sold & reverse repurchase agreements | $22,200,000 | 690 |
Net loans & leases | $493,528,000 | 944 |
Loan loss allowance | $4,985,000 | 1,053 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,982,000 | 2,094 |
Other real estate owned | $0 | 1,293 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $12,294,000 | 1,493 |
Life insurance assets | $5,712,000 | 1,061 |
Total liabilities and capital | $583,410,000 | 1,137 |
Total liabilities | $534,000,000 | 1,124 |
Total deposits | $516,263,000 | 997 |
Interest-bearing deposits | $471,460,000 | 955 |
Deposits held in domestic offices | $516,263,000 | 995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,967,000 | 974 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,770,000 | 1,841 |
Total equity capital | $49,410,000 | 1,368 |
Total bank equity capital | $49,410,000 | 1,368 |
Perpetual preferred stock | $0 | 111 |
Common stock | $350,000 | 4,779 |
Surplus | $37,578,000 | 824 |
Undivided profits | $11,482,000 | 2,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 4,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,682,000 | 1,526 |
Earning assets | $557,353,000 | 1,098 |
Long-term assets (5+ years) | $161,725,000 | 717 |
Average Assets, year-to-date | $546,749,330 | 1,210 |
Average Assets, quarterly | $555,861,000 | 1,199 |
Volatile liabilities | $271,926,000 | 554 |
Insider loans | $11,583,000 | 608 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $56,186,000 | 1,672 |
Tier 1 (core) risk-based capital | $50,190,000 | 1,269 |
Tier 2 risk-based capital | $4,985,000 | 1,059 |
Total risk weighted assets | $546,489,000 | 904 |
Total unused commitments | $56,186,000 | 1,673 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 125 | 1,381 |
Assets and Liabilities | ||
Total Assets: | $528,312,000 | 1,271 |
Cash and due from depository institutions | $6,948,000 | 1,381 |
Interest-bearing balances | $0 | 6,642 |
Securities | $40,127,000 | 2,776 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,270 |
Net loans & leases | $462,693,000 | 976 |
Loan loss allowance | $4,731,000 | 1,099 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,932,000 | 2,091 |
Other real estate owned | $0 | 1,381 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $10,912,000 | 1,591 |
Life insurance assets | $5,658,000 | 1,054 |
Total liabilities and capital | $528,311,000 | 1,271 |
Total liabilities | $479,096,000 | 1,254 |
Total deposits | $461,700,000 | 1,128 |
Interest-bearing deposits | $420,324,000 | 1,063 |
Deposits held in domestic offices | $461,700,000 | 1,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,197,000 | 962 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,199,000 | 1,699 |
Total equity capital | $49,215,000 | 1,373 |
Total bank equity capital | $49,215,000 | 1,373 |
Perpetual preferred stock | $0 | 113 |
Common stock | $350,000 | 4,790 |
Surplus | $37,541,000 | 806 |
Undivided profits | $11,324,000 | 2,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,497,000 | 1,589 |
Earning assets | $504,520,000 | 1,225 |
Long-term assets (5+ years) | $142,533,000 | 774 |
Average Assets, year-to-date | $528,419,000 | 1,256 |
Average Assets, quarterly | $528,419,000 | 1,256 |
Volatile liabilities | $248,084,000 | 598 |
Insider loans | $12,213,000 | 556 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $57,401,000 | 1,649 |
Tier 1 (core) risk-based capital | $49,573,000 | 1,268 |
Tier 2 risk-based capital | $4,731,000 | 1,091 |
Total risk weighted assets | $513,481,000 | 939 |
Total unused commitments | $57,401,000 | 1,650 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 119 | 1,452 |
Assets and Liabilities | ||
Total Assets: | $528,526,000 | 1,241 |
Cash and due from depository institutions | $8,588,000 | 1,452 |
Interest-bearing balances | $80,000 | 5,090 |
Securities | $41,089,000 | 2,735 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,497 |
Net loans & leases | $458,839,000 | 969 |
Loan loss allowance | $4,723,000 | 1,084 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,611,000 | 2,160 |
Other real estate owned | $0 | 1,452 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $10,899,000 | 1,604 |
Life insurance assets | $5,598,000 | 1,046 |
Total liabilities and capital | $528,526,000 | 1,241 |
Total liabilities | $480,003,000 | 1,225 |
Total deposits | $462,456,000 | 1,099 |
Interest-bearing deposits | $420,381,000 | 1,043 |
Deposits held in domestic offices | $462,456,000 | 1,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,544,000 | 986 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,003,000 | 1,736 |
Total equity capital | $48,523,000 | 1,360 |
Total bank equity capital | $48,523,000 | 1,360 |
Perpetual preferred stock | $0 | 112 |
Common stock | $350,000 | 4,812 |
Surplus | $37,511,000 | 791 |
Undivided profits | $10,662,000 | 3,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,359,000 | 2,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,625,000 | 1,541 |
Earning assets | $503,508,000 | 1,188 |
Long-term assets (5+ years) | $144,231,000 | 755 |
Average Assets, year-to-date | $501,744,800 | 1,252 |
Average Assets, quarterly | $518,618,500 | 1,249 |
Volatile liabilities | $252,188,000 | 657 |
Insider loans | $10,793,000 | 638 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $56,294,000 | 1,672 |
Tier 1 (core) risk-based capital | $48,924,000 | 1,257 |
Tier 2 risk-based capital | $4,723,000 | 1,087 |
Total risk weighted assets | $510,035,000 | 922 |
Total unused commitments | $56,294,000 | 1,673 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 114 | 1,534 |
Assets and Liabilities | ||
Total Assets: | $508,711,000 | 1,286 |
Cash and due from depository institutions | $10,367,000 | 1,534 |
Interest-bearing balances | $328,000 | 3,518 |
Securities | $36,289,000 | 3,068 |
Federal funds sold & reverse repurchase agreements | $4,210,000 | 2,728 |
Net loans & leases | $441,188,000 | 1,005 |
Loan loss allowance | $4,541,000 | 1,137 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,658,000 | 2,099 |
Other real estate owned | $0 | 1,534 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $10,999,000 | 1,596 |
Life insurance assets | $5,548,000 | 1,026 |
Total liabilities and capital | $508,711,000 | 1,286 |
Total liabilities | $460,950,000 | 1,274 |
Total deposits | $437,973,000 | 1,143 |
Interest-bearing deposits | $403,483,000 | 1,073 |
Deposits held in domestic offices | $437,973,000 | 1,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,165,000 | 803 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,812,000 | 1,817 |
Total equity capital | $47,761,000 | 1,368 |
Total bank equity capital | $47,761,000 | 1,368 |
Perpetual preferred stock | $0 | 118 |
Common stock | $350,000 | 4,847 |
Surplus | $37,481,000 | 783 |
Undivided profits | $9,930,000 | 3,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 4,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,306,000 | 1,778 |
Earning assets | $482,015,000 | 1,239 |
Long-term assets (5+ years) | $132,803,000 | 831 |
Average Assets, year-to-date | $495,049,500 | 1,282 |
Average Assets, quarterly | $507,834,000 | 1,278 |
Volatile liabilities | $241,482,000 | 708 |
Insider loans | $17,173,000 | 356 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $58,311,000 | 1,655 |
Tier 1 (core) risk-based capital | $48,292,000 | 1,273 |
Tier 2 risk-based capital | $4,541,000 | 1,134 |
Total risk weighted assets | $495,573,000 | 951 |
Total unused commitments | $58,311,000 | 1,656 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 120 | 1,455 |
Assets and Liabilities | ||
Total Assets: | $506,957,000 | 1,274 |
Cash and due from depository institutions | $8,100,000 | 1,455 |
Interest-bearing balances | $325,000 | 3,534 |
Securities | $36,995,000 | 3,000 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $445,718,000 | 984 |
Loan loss allowance | $4,628,000 | 1,106 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,696,000 | 2,038 |
Other real estate owned | $0 | 1,455 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $10,448,000 | 1,649 |
Life insurance assets | $5,497,000 | 1,012 |
Total liabilities and capital | $506,957,000 | 1,274 |
Total liabilities | $460,234,000 | 1,264 |
Total deposits | $440,731,000 | 1,133 |
Interest-bearing deposits | $404,028,000 | 1,049 |
Deposits held in domestic offices | $440,731,000 | 1,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,655,000 | 908 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,848,000 | 1,651 |
Total equity capital | $46,723,000 | 1,341 |
Total bank equity capital | $46,723,000 | 1,341 |
Perpetual preferred stock | $0 | 119 |
Common stock | $350,000 | 4,848 |
Surplus | $37,451,000 | 777 |
Undivided profits | $8,922,000 | 3,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 4,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,021,000 | 1,822 |
Earning assets | $483,038,000 | 1,221 |
Long-term assets (5+ years) | $142,661,000 | 763 |
Average Assets, year-to-date | $490,495,670 | 1,296 |
Average Assets, quarterly | $497,696,500 | 1,287 |
Volatile liabilities | $240,733,000 | 689 |
Insider loans | $10,665,000 | 633 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $14,222,000 | 208 |
Unused loan commitments | $50,528,000 | 1,838 |
Tier 1 (core) risk-based capital | $47,674,000 | 1,259 |
Tier 2 risk-based capital | $4,628,000 | 1,092 |
Total risk weighted assets | $489,600,000 | 945 |
Total unused commitments | $50,528,000 | 1,838 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 112 | 1,547 |
Assets and Liabilities | ||
Total Assets: | $488,436,000 | 1,303 |
Cash and due from depository institutions | $10,074,000 | 1,547 |
Interest-bearing balances | $323,000 | 3,655 |
Securities | $39,028,000 | 2,916 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,891 |
Net loans & leases | $418,965,000 | 1,014 |
Loan loss allowance | $4,389,000 | 1,145 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,733,000 | 1,975 |
Other real estate owned | $0 | 1,547 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $10,236,000 | 1,643 |
Life insurance assets | $5,447,000 | 998 |
Total liabilities and capital | $488,437,000 | 1,303 |
Total liabilities | $441,902,000 | 1,293 |
Total deposits | $430,509,000 | 1,135 |
Interest-bearing deposits | $392,854,000 | 1,054 |
Deposits held in domestic offices | $430,509,000 | 1,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,740,000 | 1,232 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,653,000 | 1,753 |
Total equity capital | $46,535,000 | 1,326 |
Total bank equity capital | $46,535,000 | 1,326 |
Perpetual preferred stock | $0 | 120 |
Common stock | $350,000 | 4,842 |
Surplus | $37,421,000 | 750 |
Undivided profits | $8,764,000 | 3,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,880,000 | 1,880 |
Earning assets | $462,716,000 | 1,251 |
Long-term assets (5+ years) | $128,575,000 | 819 |
Average Assets, year-to-date | $482,265,000 | 1,307 |
Average Assets, quarterly | $482,265,000 | 1,307 |
Volatile liabilities | $214,127,000 | 741 |
Insider loans | $8,367,000 | 800 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $51,970,000 | 1,787 |
Tier 1 (core) risk-based capital | $47,249,000 | 1,236 |
Tier 2 risk-based capital | $4,389,000 | 1,125 |
Total risk weighted assets | $463,621,000 | 962 |
Total unused commitments | $51,970,000 | 1,788 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 115 | 1,495 |
Assets and Liabilities | ||
Total Assets: | $476,094,000 | 1,316 |
Cash and due from depository institutions | $10,477,000 | 1,495 |
Interest-bearing balances | $309,000 | 3,769 |
Securities | $40,095,000 | 2,835 |
Federal funds sold & reverse repurchase agreements | $654,000 | 5,219 |
Net loans & leases | $408,829,000 | 1,022 |
Loan loss allowance | $4,214,000 | 1,179 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,812,000 | 1,921 |
Other real estate owned | $0 | 1,495 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $10,227,000 | 1,643 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $476,094,000 | 1,316 |
Total liabilities | $429,928,000 | 1,314 |
Total deposits | $416,520,000 | 1,161 |
Interest-bearing deposits | $376,855,000 | 1,076 |
Deposits held in domestic offices | $416,520,000 | 1,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,842,000 | 1,104 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,566,000 | 1,757 |
Total equity capital | $46,166,000 | 1,322 |
Total bank equity capital | $46,166,000 | 1,322 |
Perpetual preferred stock | $0 | 122 |
Common stock | $350,000 | 4,868 |
Surplus | $37,391,000 | 729 |
Undivided profits | $8,425,000 | 3,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 4,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,951,000 | 1,801 |
Earning assets | $449,887,000 | 1,270 |
Long-term assets (5+ years) | $129,761,000 | 796 |
Average Assets, year-to-date | $454,491,800 | 1,310 |
Average Assets, quarterly | $471,266,000 | 1,315 |
Volatile liabilities | $193,304,000 | 791 |
Insider loans | $7,983,000 | 813 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $15,192,000 | 204 |
Unused loan commitments | $45,269,000 | 1,922 |
Tier 1 (core) risk-based capital | $46,852,000 | 1,224 |
Tier 2 risk-based capital | $4,214,000 | 1,154 |
Total risk weighted assets | $448,696,000 | 971 |
Total unused commitments | $45,269,000 | 1,922 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 122 | 1,402 |
Assets and Liabilities | ||
Total Assets: | $466,438,000 | 1,310 |
Cash and due from depository institutions | $9,598,000 | 1,402 |
Interest-bearing balances | $3,101,000 | 1,535 |
Securities | $43,259,000 | 2,649 |
Federal funds sold & reverse repurchase agreements | $11,200,000 | 1,175 |
Net loans & leases | $387,062,000 | 1,059 |
Loan loss allowance | $3,987,000 | 1,234 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,905,000 | 1,846 |
Other real estate owned | $0 | 1,402 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $9,414,000 | 1,710 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $466,438,000 | 1,310 |
Total liabilities | $422,231,000 | 1,307 |
Total deposits | $413,036,000 | 1,136 |
Interest-bearing deposits | $376,535,000 | 1,055 |
Deposits held in domestic offices | $413,036,000 | 1,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,687,000 | 1,312 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,508,000 | 2,572 |
Total equity capital | $44,207,000 | 1,353 |
Total bank equity capital | $44,207,000 | 1,353 |
Perpetual preferred stock | $0 | 120 |
Common stock | $350,000 | 4,875 |
Surplus | $35,361,000 | 741 |
Undivided profits | $8,496,000 | 3,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 4,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,683,000 | 2,030 |
Earning assets | $444,622,000 | 1,259 |
Long-term assets (5+ years) | $123,498,000 | 835 |
Average Assets, year-to-date | $449,091,250 | 1,310 |
Average Assets, quarterly | $460,588,500 | 1,320 |
Volatile liabilities | $205,441,000 | 732 |
Insider loans | $7,854,000 | 798 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $34,906,000 | 2,263 |
Tier 1 (core) risk-based capital | $44,564,000 | 1,264 |
Tier 2 risk-based capital | $3,987,000 | 1,194 |
Total risk weighted assets | $427,226,000 | 1,002 |
Total unused commitments | $34,906,000 | 2,265 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 125 | 1,374 |
Assets and Liabilities | ||
Total Assets: | $454,739,000 | 1,312 |
Cash and due from depository institutions | $15,838,000 | 1,374 |
Interest-bearing balances | $2,384,000 | 1,811 |
Securities | $47,032,000 | 2,490 |
Federal funds sold & reverse repurchase agreements | $10,794,000 | 1,091 |
Net loans & leases | $365,068,000 | 1,102 |
Loan loss allowance | $3,855,000 | 1,253 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,773,000 | 1,852 |
Other real estate owned | $0 | 1,374 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $10,234,000 | 1,558 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $454,739,000 | 1,312 |
Total liabilities | $415,774,000 | 1,293 |
Total deposits | $400,044,000 | 1,145 |
Interest-bearing deposits | $359,181,000 | 1,071 |
Deposits held in domestic offices | $400,044,000 | 1,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,987,000 | 956 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,743,000 | 2,181 |
Total equity capital | $38,965,000 | 1,510 |
Total bank equity capital | $38,965,000 | 1,510 |
Perpetual preferred stock | $0 | 118 |
Common stock | $350,000 | 4,868 |
Surplus | $30,336,000 | 844 |
Undivided profits | $8,279,000 | 3,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 4,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,625,000 | 1,901 |
Earning assets | $425,278,000 | 1,286 |
Long-term assets (5+ years) | $118,365,000 | 858 |
Average Assets, year-to-date | $443,309,000 | 1,311 |
Average Assets, quarterly | $444,890,000 | 1,323 |
Volatile liabilities | $212,463,000 | 695 |
Insider loans | $7,868,000 | 769 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $28,531,000 | 2,533 |
Tier 1 (core) risk-based capital | $39,275,000 | 1,399 |
Tier 2 risk-based capital | $3,855,000 | 1,218 |
Total risk weighted assets | $404,985,000 | 1,036 |
Total unused commitments | $28,531,000 | 2,534 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 121 | 1,410 |
Assets and Liabilities | ||
Total Assets: | $435,041,000 | 1,361 |
Cash and due from depository institutions | $9,229,000 | 1,410 |
Interest-bearing balances | $2,367,000 | 1,811 |
Securities | $48,575,000 | 2,434 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,320 |
Net loans & leases | $357,334,000 | 1,090 |
Loan loss allowance | $3,879,000 | 1,227 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,434,000 | 1,956 |
Other real estate owned | $0 | 1,410 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $9,469,000 | 1,641 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $435,041,000 | 1,361 |
Total liabilities | $396,989,000 | 1,345 |
Total deposits | $388,685,000 | 1,171 |
Interest-bearing deposits | $353,140,000 | 1,087 |
Deposits held in domestic offices | $388,685,000 | 1,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,680,000 | 1,357 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,624,000 | 2,263 |
Total equity capital | $38,052,000 | 1,503 |
Total bank equity capital | $38,052,000 | 1,503 |
Perpetual preferred stock | $0 | 120 |
Common stock | $350,000 | 4,899 |
Surplus | $30,331,000 | 817 |
Undivided profits | $7,371,000 | 3,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,613,000 | 1,855 |
Earning assets | $413,276,000 | 1,304 |
Long-term assets (5+ years) | $120,061,000 | 871 |
Average Assets, year-to-date | $437,594,000 | 1,328 |
Average Assets, quarterly | $437,594,000 | 1,328 |
Volatile liabilities | $201,760,000 | 685 |
Insider loans | $4,455,000 | 1,388 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $11,994,000 | 237 |
Unused loan commitments | $22,688,000 | 2,874 |
Tier 1 (core) risk-based capital | $38,692,000 | 1,395 |
Tier 2 risk-based capital | $3,879,000 | 1,194 |
Total risk weighted assets | $391,186,000 | 1,054 |
Total unused commitments | $22,688,000 | 2,879 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 117 | 1,469 |
Assets and Liabilities | ||
Total Assets: | $440,147,000 | 1,331 |
Cash and due from depository institutions | $9,999,000 | 1,469 |
Interest-bearing balances | $2,351,000 | 1,862 |
Securities | $52,989,000 | 2,310 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $362,345,000 | 1,082 |
Loan loss allowance | $3,857,000 | 1,222 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,457,000 | 1,938 |
Other real estate owned | $0 | 1,469 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $9,357,000 | 1,627 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $440,147,000 | 1,331 |
Total liabilities | $402,404,000 | 1,307 |
Total deposits | $398,432,000 | 1,118 |
Interest-bearing deposits | $361,995,000 | 1,037 |
Deposits held in domestic offices | $398,432,000 | 1,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,467,000 | 2,137 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,505,000 | 2,371 |
Total equity capital | $37,743,000 | 1,512 |
Total bank equity capital | $37,743,000 | 1,512 |
Perpetual preferred stock | $0 | 118 |
Common stock | $350,000 | 4,912 |
Surplus | $30,331,000 | 807 |
Undivided profits | $7,062,000 | 3,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 4,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,585,000 | 1,861 |
Earning assets | $417,685,000 | 1,288 |
Long-term assets (5+ years) | $134,670,000 | 785 |
Average Assets, year-to-date | $419,026,000 | 1,333 |
Average Assets, quarterly | $434,079,500 | 1,333 |
Volatile liabilities | $197,265,000 | 680 |
Insider loans | $1,984,000 | 2,756 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $20,702,000 | 2,972 |
Tier 1 (core) risk-based capital | $38,012,000 | 1,403 |
Tier 2 risk-based capital | $3,857,000 | 1,196 |
Total risk weighted assets | $398,001,000 | 1,014 |
Total unused commitments | $20,702,000 | 2,974 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 120 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $428,012,000 | 1,348 |
Cash and due from depository institutions | $12,326,000 | 1,439 |
Interest-bearing balances | $3,232,000 | 1,564 |
Securities | $62,697,000 | 1,975 |
Federal funds sold & reverse repurchase agreements | $17,834,000 | 637 |
Net loans & leases | $323,479,000 | 1,184 |
Loan loss allowance | $3,505,000 | 1,349 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,510,000 | 1,881 |
Other real estate owned | $0 | 1,439 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $6,166,000 | 2,222 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $428,012,000 | 1,348 |
Total liabilities | $390,591,000 | 1,329 |
Total deposits | $384,337,000 | 1,152 |
Interest-bearing deposits | $351,507,000 | 1,061 |
Deposits held in domestic offices | $384,337,000 | 1,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,797,000 | 1,672 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,457,000 | 2,437 |
Total equity capital | $37,421,000 | 1,514 |
Total bank equity capital | $37,421,000 | 1,514 |
Perpetual preferred stock | $0 | 124 |
Common stock | $350,000 | 4,930 |
Surplus | $30,289,000 | 786 |
Undivided profits | $6,782,000 | 3,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,634,000 | 1,857 |
Earning assets | $407,242,000 | 1,294 |
Long-term assets (5+ years) | $117,644,000 | 903 |
Average Assets, year-to-date | $413,745,750 | 1,352 |
Average Assets, quarterly | $427,723,000 | 1,331 |
Volatile liabilities | $176,085,000 | 721 |
Insider loans | $276,000 | 6,351 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,532,000 | 3,280 |
Tier 1 (core) risk-based capital | $37,874,000 | 1,393 |
Tier 2 risk-based capital | $3,505,000 | 1,312 |
Total risk weighted assets | $369,014,000 | 1,076 |
Total unused commitments | $17,532,000 | 3,283 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 118 | 1,457 |
Assets and Liabilities | ||
Total Assets: | $427,434,000 | 1,328 |
Cash and due from depository institutions | $8,254,000 | 1,457 |
Interest-bearing balances | $228,000 | 4,367 |
Securities | $52,707,000 | 2,332 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $354,273,000 | 1,039 |
Loan loss allowance | $3,757,000 | 1,232 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,552,000 | 1,830 |
Other real estate owned | $0 | 1,457 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $6,648,000 | 2,087 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $427,434,000 | 1,328 |
Total liabilities | $388,978,000 | 1,313 |
Total deposits | $374,188,000 | 1,159 |
Interest-bearing deposits | $336,173,000 | 1,099 |
Deposits held in domestic offices | $374,188,000 | 1,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,693,000 | 969 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,097,000 | 2,764 |
Total equity capital | $38,456,000 | 1,409 |
Total bank equity capital | $38,456,000 | 1,409 |
Perpetual preferred stock | $0 | 126 |
Common stock | $350,000 | 4,962 |
Surplus | $33,248,000 | 705 |
Undivided profits | $4,858,000 | 4,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 4,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,595,000 | 1,754 |
Earning assets | $407,208,000 | 1,262 |
Long-term assets (5+ years) | $137,553,000 | 796 |
Average Assets, year-to-date | $408,990,330 | 1,363 |
Average Assets, quarterly | $413,647,500 | 1,358 |
Volatile liabilities | $181,033,000 | 682 |
Insider loans | $302,000 | 6,241 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $27,209,000 | 151 |
Unused loan commitments | $17,277,000 | 3,296 |
Tier 1 (core) risk-based capital | $39,671,000 | 1,306 |
Tier 2 risk-based capital | $3,757,000 | 1,196 |
Total risk weighted assets | $387,185,000 | 991 |
Total unused commitments | $17,277,000 | 3,298 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 117 | 1,477 |
Assets and Liabilities | ||
Total Assets: | $399,861,000 | 1,414 |
Cash and due from depository institutions | $10,729,000 | 1,477 |
Interest-bearing balances | $1,124,000 | 2,922 |
Securities | $52,871,000 | 2,323 |
Federal funds sold & reverse repurchase agreements | $6,408,000 | 2,286 |
Net loans & leases | $318,442,000 | 1,136 |
Loan loss allowance | $3,655,000 | 1,262 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,559,000 | 1,789 |
Other real estate owned | $0 | 1,477 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $5,852,000 | 2,200 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $399,861,000 | 1,414 |
Total liabilities | $366,188,000 | 1,384 |
Total deposits | $359,161,000 | 1,211 |
Interest-bearing deposits | $326,089,000 | 1,141 |
Deposits held in domestic offices | $359,161,000 | 1,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,999,000 | 1,501 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,028,000 | 1,953 |
Total equity capital | $33,673,000 | 1,656 |
Total bank equity capital | $33,673,000 | 1,656 |
Perpetual preferred stock | $0 | 129 |
Common stock | $350,000 | 4,973 |
Surplus | $28,206,000 | 814 |
Undivided profits | $5,117,000 | 4,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 4,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,524,000 | 1,838 |
Earning assets | $378,845,000 | 1,361 |
Long-term assets (5+ years) | $122,375,000 | 875 |
Average Assets, year-to-date | $399,768,500 | 1,398 |
Average Assets, quarterly | $399,768,500 | 1,398 |
Volatile liabilities | $157,466,000 | 730 |
Insider loans | $143,000 | 7,036 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $14,920,000 | 215 |
Unused loan commitments | $16,965,000 | 3,256 |
Tier 1 (core) risk-based capital | $33,756,000 | 1,517 |
Tier 2 risk-based capital | $3,655,000 | 1,219 |
Total risk weighted assets | $351,544,000 | 1,083 |
Total unused commitments | $16,965,000 | 3,263 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 115 | 1,506 |
Assets and Liabilities | ||
Total Assets: | $399,676,000 | 1,417 |
Cash and due from depository institutions | $11,573,000 | 1,506 |
Interest-bearing balances | $1,222,000 | 2,706 |
Securities | $55,285,000 | 2,282 |
Federal funds sold & reverse repurchase agreements | $8,997,000 | 1,328 |
Net loans & leases | $312,267,000 | 1,146 |
Loan loss allowance | $3,599,000 | 1,287 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,666,000 | 1,745 |
Other real estate owned | $0 | 1,506 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,888,000 | 2,204 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $399,676,000 | 1,417 |
Total liabilities | $367,211,000 | 1,377 |
Total deposits | $351,713,000 | 1,233 |
Interest-bearing deposits | $318,963,000 | 1,168 |
Deposits held in domestic offices | $351,713,000 | 1,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,116,000 | 944 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,382,000 | 1,631 |
Total equity capital | $32,465,000 | 1,681 |
Total bank equity capital | $32,465,000 | 1,681 |
Perpetual preferred stock | $0 | 131 |
Common stock | $350,000 | 5,012 |
Surplus | $28,165,000 | 810 |
Undivided profits | $3,950,000 | 5,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 4,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,422,000 | 2,080 |
Earning assets | $377,771,000 | 1,357 |
Long-term assets (5+ years) | $130,759,000 | 824 |
Average Assets, year-to-date | $366,197,800 | 1,487 |
Average Assets, quarterly | $391,300,000 | 1,432 |
Volatile liabilities | $154,700,000 | 748 |
Insider loans | $1,188,000 | 3,672 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $12,187,000 | 225 |
Unused loan commitments | $14,935,000 | 3,436 |
Tier 1 (core) risk-based capital | $32,907,000 | 1,549 |
Tier 2 risk-based capital | $3,599,000 | 1,235 |
Total risk weighted assets | $344,649,000 | 1,094 |
Total unused commitments | $14,935,000 | 3,437 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 117 | 1,508 |
Assets and Liabilities | ||
Total Assets: | $382,924,000 | 1,478 |
Cash and due from depository institutions | $11,611,000 | 1,508 |
Interest-bearing balances | $1,217,000 | 2,882 |
Securities | $51,630,000 | 2,390 |
Federal funds sold & reverse repurchase agreements | $989,000 | 5,386 |
Net loans & leases | $306,929,000 | 1,158 |
Loan loss allowance | $3,527,000 | 1,322 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,764,000 | 1,690 |
Other real estate owned | $0 | 1,508 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $6,001,000 | 2,165 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $382,924,000 | 1,478 |
Total liabilities | $351,386,000 | 1,452 |
Total deposits | $342,308,000 | 1,293 |
Interest-bearing deposits | $309,929,000 | 1,231 |
Deposits held in domestic offices | $342,308,000 | 1,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,303,000 | 1,286 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,775,000 | 2,114 |
Total equity capital | $31,538,000 | 1,737 |
Total bank equity capital | $31,538,000 | 1,737 |
Perpetual preferred stock | $0 | 137 |
Common stock | $350,000 | 5,044 |
Surplus | $28,083,000 | 807 |
Undivided profits | $3,105,000 | 5,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 5,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,530,000 | 2,026 |
Earning assets | $360,765,000 | 1,439 |
Long-term assets (5+ years) | $123,844,000 | 881 |
Average Assets, year-to-date | $357,828,250 | 1,538 |
Average Assets, quarterly | $373,340,000 | 1,506 |
Volatile liabilities | $145,424,000 | 773 |
Insider loans | $1,210,000 | 3,616 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $1,718,000 | 911 |
Unused loan commitments | $14,644,000 | 3,437 |
Tier 1 (core) risk-based capital | $32,057,000 | 1,599 |
Tier 2 risk-based capital | $3,527,000 | 1,241 |
Total risk weighted assets | $335,371,000 | 1,130 |
Total unused commitments | $14,644,000 | 3,443 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 125 | 1,401 |
Assets and Liabilities | ||
Total Assets: | $363,756,000 | 1,537 |
Cash and due from depository institutions | $9,900,000 | 1,401 |
Interest-bearing balances | $212,000 | 4,693 |
Securities | $42,439,000 | 2,743 |
Federal funds sold & reverse repurchase agreements | $9,759,000 | 1,636 |
Net loans & leases | $290,263,000 | 1,218 |
Loan loss allowance | $3,337,000 | 1,367 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,880,000 | 1,624 |
Other real estate owned | $0 | 1,401 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,515,000 | 2,222 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $363,756,000 | 1,537 |
Total liabilities | $332,680,000 | 1,510 |
Total deposits | $325,371,000 | 1,348 |
Interest-bearing deposits | $297,276,000 | 1,263 |
Deposits held in domestic offices | $325,371,000 | 1,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,967,000 | 1,370 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,342,000 | 2,704 |
Total equity capital | $31,076,000 | 1,759 |
Total bank equity capital | $31,076,000 | 1,759 |
Perpetual preferred stock | $0 | 140 |
Common stock | $350,000 | 5,055 |
Surplus | $28,000,000 | 792 |
Undivided profits | $2,726,000 | 6,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 5,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,320,000 | 2,272 |
Earning assets | $342,673,000 | 1,483 |
Long-term assets (5+ years) | $102,931,000 | 1,008 |
Average Assets, year-to-date | $349,463,000 | 1,556 |
Average Assets, quarterly | $356,069,500 | 1,553 |
Volatile liabilities | $146,814,000 | 769 |
Insider loans | $900,000 | 4,235 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $1,527,000 | 1,262 |
Unused loan commitments | $13,958,000 | 3,500 |
Tier 1 (core) risk-based capital | $31,144,000 | 1,616 |
Tier 2 risk-based capital | $3,337,000 | 1,273 |
Total risk weighted assets | $316,693,000 | 1,182 |
Total unused commitments | $13,958,000 | 3,511 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 123 | 1,410 |
Assets and Liabilities | ||
Total Assets: | $348,383,000 | 1,569 |
Cash and due from depository institutions | $11,603,000 | 1,410 |
Interest-bearing balances | $1,209,000 | 2,998 |
Securities | $35,664,000 | 3,086 |
Federal funds sold & reverse repurchase agreements | $15,613,000 | 1,033 |
Net loans & leases | $276,075,000 | 1,259 |
Loan loss allowance | $3,188,000 | 1,405 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,954,000 | 1,572 |
Other real estate owned | $0 | 1,410 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,474,000 | 3,120 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $348,383,000 | 1,569 |
Total liabilities | $317,816,000 | 1,560 |
Total deposits | $311,208,000 | 1,393 |
Interest-bearing deposits | $284,704,000 | 1,314 |
Deposits held in domestic offices | $311,208,000 | 1,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,462,000 | 1,468 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,146,000 | 1,940 |
Total equity capital | $30,567,000 | 1,743 |
Total bank equity capital | $30,567,000 | 1,743 |
Perpetual preferred stock | $0 | 141 |
Common stock | $350,000 | 5,070 |
Surplus | $27,917,000 | 776 |
Undivided profits | $2,300,000 | 6,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,294,000 | 2,361 |
Earning assets | $328,561,000 | 1,515 |
Long-term assets (5+ years) | $90,474,000 | 1,088 |
Average Assets, year-to-date | $342,316,500 | 1,581 |
Average Assets, quarterly | $342,316,500 | 1,581 |
Volatile liabilities | $129,548,000 | 830 |
Insider loans | $1,535,000 | 3,042 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,095,000 | 3,415 |
Tier 1 (core) risk-based capital | $30,333,000 | 1,632 |
Tier 2 risk-based capital | $3,188,000 | 1,314 |
Total risk weighted assets | $301,390,000 | 1,222 |
Total unused commitments | $14,095,000 | 3,427 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 119 | 1,436 |
Assets and Liabilities | ||
Total Assets: | $336,250,000 | 1,603 |
Cash and due from depository institutions | $11,347,000 | 1,436 |
Interest-bearing balances | $1,202,000 | 2,905 |
Securities | $42,016,000 | 2,686 |
Federal funds sold & reverse repurchase agreements | $8,315,000 | 1,755 |
Net loans & leases | $264,951,000 | 1,296 |
Loan loss allowance | $3,142,000 | 1,387 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,011,000 | 1,545 |
Other real estate owned | $0 | 1,436 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,610,000 | 2,998 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $336,250,000 | 1,603 |
Total liabilities | $312,754,000 | 1,554 |
Total deposits | $296,522,000 | 1,435 |
Interest-bearing deposits | $269,238,000 | 1,362 |
Deposits held in domestic offices | $296,522,000 | 1,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,454,000 | 993 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $3,000,000 | 172 |
All other liabilities | $2,778,000 | 1,575 |
Total equity capital | $23,496,000 | 2,252 |
Total bank equity capital | $23,496,000 | 2,252 |
Perpetual preferred stock | $0 | 142 |
Common stock | $350,000 | 5,083 |
Surplus | $21,085,000 | 954 |
Undivided profits | $2,061,000 | 6,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 3,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,443,000 | 2,196 |
Earning assets | $316,484,000 | 1,556 |
Long-term assets (5+ years) | $85,013,000 | 1,114 |
Average Assets, year-to-date | $312,792,200 | 1,620 |
Average Assets, quarterly | $334,543,500 | 1,588 |
Volatile liabilities | $126,419,000 | 837 |
Insider loans | $1,444,000 | 3,161 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $12,852,000 | 3,512 |
Tier 1 (core) risk-based capital | $22,984,000 | 2,156 |
Tier 2 risk-based capital | $6,142,000 | 710 |
Total risk weighted assets | $289,172,000 | 1,243 |
Total unused commitments | $12,852,000 | 3,516 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 96 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $285,855,000 | 1,783 |
Cash and due from depository institutions | $8,047,000 | 1,750 |
Interest-bearing balances | $1,172,000 | 2,809 |
Securities | $42,293,000 | 2,549 |
Federal funds sold & reverse repurchase agreements | $23,981,000 | 589 |
Net loans & leases | $201,534,000 | 1,641 |
Loan loss allowance | $2,398,000 | 1,687 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,989,000 | 1,796 |
Other real estate owned | $0 | 1,750 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,011,000 | 2,204 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $285,855,000 | 1,783 |
Total liabilities | $265,424,000 | 1,746 |
Total deposits | $257,107,000 | 1,570 |
Interest-bearing deposits | $233,827,000 | 1,493 |
Deposits held in domestic offices | $257,107,000 | 1,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,488,000 | 1,316 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,829,000 | 2,151 |
Total equity capital | $20,431,000 | 2,413 |
Total bank equity capital | $20,431,000 | 2,413 |
Perpetual preferred stock | $5,000,000 | 44 |
Common stock | $347,000 | 5,241 |
Surplus | $15,664,000 | 1,168 |
Undivided profits | $-580,000 | 9,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 5,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,356,000 | 2,531 |
Earning assets | $268,980,000 | 1,738 |
Long-term assets (5+ years) | $78,498,000 | 1,193 |
Average Assets, year-to-date | $250,478,800 | 1,946 |
Average Assets, quarterly | $275,490,000 | 1,826 |
Volatile liabilities | $101,848,000 | 976 |
Insider loans | $2,577,000 | 1,907 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $12,646,000 | 3,400 |
Tier 1 (core) risk-based capital | $20,566,000 | 2,272 |
Tier 2 risk-based capital | $2,398,000 | 1,568 |
Total risk weighted assets | $240,183,000 | 1,428 |
Total unused commitments | $12,646,000 | 3,408 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 80 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $223,910,000 | 2,181 |
Cash and due from depository institutions | $5,232,000 | 2,119 |
Interest-bearing balances | $161,000 | 4,117 |
Securities | $26,978,000 | 3,728 |
Federal funds sold & reverse repurchase agreements | $20,967,000 | 590 |
Net loans & leases | $163,382,000 | 1,942 |
Loan loss allowance | $2,055,000 | 1,860 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,805,000 | 3,076 |
Other real estate owned | $0 | 2,119 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,546,000 | 1,975 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $223,910,000 | 2,181 |
Total liabilities | $204,533,000 | 2,148 |
Total deposits | $201,222,000 | 1,935 |
Interest-bearing deposits | $187,828,000 | 1,784 |
Deposits held in domestic offices | $201,222,000 | 1,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,148,000 | 2,676 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,163,000 | 1,939 |
Total equity capital | $19,377,000 | 2,407 |
Total bank equity capital | $19,377,000 | 2,407 |
Perpetual preferred stock | $5,000,000 | 49 |
Common stock | $347,000 | 5,404 |
Surplus | $15,241,000 | 1,158 |
Undivided profits | $-1,211,000 | 9,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $968,000 | 2,828 |
Earning assets | $211,488,000 | 2,122 |
Long-term assets (5+ years) | $59,539,000 | 1,422 |
Average Assets, year-to-date | $194,489,200 | 2,399 |
Average Assets, quarterly | $215,672,500 | 2,220 |
Volatile liabilities | $73,621,000 | 1,265 |
Insider loans | $3,500,000 | 1,393 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,119,000 | 3,494 |
Tier 1 (core) risk-based capital | $19,672,000 | 2,267 |
Tier 2 risk-based capital | $2,055,000 | 1,732 |
Total risk weighted assets | $190,542,500 | 1,717 |
Total unused commitments | $11,119,000 | 3,494 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 53 | 3,277 |
Assets and Liabilities | ||
Total Assets: | $163,084,000 | 2,863 |
Cash and due from depository institutions | $2,775,000 | 3,277 |
Interest-bearing balances | $155,000 | 4,271 |
Securities | $26,365,000 | 3,981 |
Federal funds sold & reverse repurchase agreements | $10,639,000 | 899 |
Net loans & leases | $118,661,000 | 2,504 |
Loan loss allowance | $1,457,000 | 2,449 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,691,000 | 4,493 |
Other real estate owned | $0 | 3,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,953,000 | 2,861 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,084,000 | 2,863 |
Total liabilities | $146,400,000 | 2,890 |
Total deposits | $140,235,000 | 2,709 |
Interest-bearing deposits | $132,164,000 | 2,471 |
Deposits held in domestic offices | $140,235,000 | 2,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,287 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $3,665,000 | 1,182 |
Total equity capital | $16,684,000 | 2,656 |
Total bank equity capital | $16,684,000 | 2,656 |
Perpetual preferred stock | $5,000,000 | 47 |
Common stock | $300,000 | 5,720 |
Surplus | $14,865,000 | 1,166 |
Undivided profits | $-3,481,000 | 10,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $615,000 | 3,808 |
Earning assets | $155,820,000 | 2,746 |
Long-term assets (5+ years) | $63,560,000 | 1,427 |
Average Assets, year-to-date | $124,090,800 | 3,536 |
Average Assets, quarterly | $154,200,500 | 2,982 |
Volatile liabilities | $42,684,000 | 1,889 |
Insider loans | $2,648,000 | 1,760 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,176,000 | 5,372 |
Tier 1 (core) risk-based capital | $17,608,000 | 2,491 |
Tier 2 risk-based capital | $1,457,000 | 2,237 |
Total risk weighted assets | $138,771,400 | 2,211 |
Total unused commitments | $5,176,000 | 5,377 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 29 | 5,457 |
Assets and Liabilities | ||
Total Assets: | $81,292,000 | 5,160 |
Cash and due from depository institutions | $5,606,000 | 5,457 |
Interest-bearing balances | $5,000,000 | 1,222 |
Securities | $43,030,000 | 2,653 |
Federal funds sold & reverse repurchase agreements | $530,000 | 7,712 |
Net loans & leases | $29,782,000 | 6,757 |
Loan loss allowance | $365,000 | 6,735 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,275,000 | 5,256 |
Other real estate owned | $0 | 5,457 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,069,000 | 5,670 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,292,000 | 5,160 |
Total liabilities | $63,096,000 | 5,670 |
Total deposits | $62,621,000 | 5,483 |
Interest-bearing deposits | $58,242,000 | 5,142 |
Deposits held in domestic offices | $62,621,000 | 5,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $475,000 | 5,931 |
Total equity capital | $18,196,000 | 2,470 |
Total bank equity capital | $18,196,000 | 2,470 |
Perpetual preferred stock | $5,000,000 | 46 |
Common stock | $300,000 | 5,797 |
Surplus | $14,700,000 | 1,125 |
Undivided profits | $-1,804,000 | 10,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $144,000 | 8,743 |
Earning assets | $78,342,000 | 4,960 |
Long-term assets (5+ years) | $45,854,000 | 1,700 |
Average Assets, year-to-date | $60,079,330 | 6,069 |
Average Assets, quarterly | $69,550,500 | 5,660 |
Volatile liabilities | $12,386,000 | 4,354 |
Insider loans | $746,000 | 4,269 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,746,000 | 6,771 |
Tier 1 (core) risk-based capital | $18,267,000 | 2,339 |
Tier 2 risk-based capital | $365,000 | 6,329 |
Total risk weighted assets | $48,936,300 | 5,170 |
Total unused commitments | $2,746,000 | 6,786 |
Derivatives | $0 | 527 |