Home > LCNB National Bank > Assets and Liabilities
LCNB National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 360 | 390 |
Assets and Liabilities | ||
Total Assets: | $2,288,432,000 | 518 |
Cash and due from depository institutions | $36,701,000 | 390 |
Interest-bearing balances | $13,154,000 | 2,191 |
Securities | $294,496,000 | 696 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,712,946,000 | 480 |
Loan loss allowance | $10,525,000 | 820 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $41,941,000 | 359 |
Other real estate owned | $0 | 390 |
Goodwill and other intangibles | $89,003,000 | 187 |
All other assets | $101,016,000 | 395 |
Life insurance assets | $49,847,000 | 271 |
Total liabilities and capital | $2,288,432,000 | 515 |
Total liabilities | $2,045,902,000 | 520 |
Total deposits | $1,826,758,000 | 534 |
Interest-bearing deposits | $1,355,085,000 | 529 |
Deposits held in domestic offices | $1,826,758,000 | 530 |
% insured | 88.84% | 588 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $198,364,000 | 334 |
Subordinated debt | $0 | 69 |
All other liabilities | $20,780,000 | 607 |
Total equity capital | $242,530,000 | 491 |
Total bank equity capital | $242,530,000 | 483 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,560,000 | 284 |
Surplus | $181,892,000 | 312 |
Undivided profits | $50,078,000 | 1,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 3,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $8,392,000 | 589 |
Earning assets | $2,020,596,000 | 539 |
Long-term assets (5+ years) | $1,358,300,000 | 324 |
Average Assets, year-to-date | $2,009,974,200 | 572 |
Average Assets, quarterly | $2,133,173,000 | 554 |
Volatile liabilities | $147,556,000 | 721 |
Insider loans | $2,895,000 | 1,574 |
FHLB advances | $176,969,000 | 268 |
Loans and leases held for sale | $3,920,000 | 327 |
Unused loan commitments | $267,412,000 | 616 |
Tier 1 (core) risk-based capital | $179,967,000 | 668 |
Tier 2 risk-based capital | $10,318,000 | 702 |
Total risk weighted assets | $1,769,442,000 | 456 |
Total unused commitments | $267,412,000 | 616 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 321 | 435 |
Assets and Liabilities | ||
Total Assets: | $1,977,914,000 | 590 |
Cash and due from depository institutions | $40,324,000 | 435 |
Interest-bearing balances | $19,049,000 | 1,779 |
Securities | $294,464,000 | 695 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,450,472,000 | 538 |
Loan loss allowance | $7,932,000 | 1,021 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $39,039,000 | 392 |
Other real estate owned | $0 | 435 |
Goodwill and other intangibles | $60,572,000 | 228 |
All other assets | $80,436,000 | 485 |
Life insurance assets | $45,128,000 | 301 |
Total liabilities and capital | $1,977,914,000 | 586 |
Total liabilities | $1,767,712,000 | 580 |
Total deposits | $1,617,327,000 | 597 |
Interest-bearing deposits | $1,157,150,000 | 594 |
Deposits held in domestic offices | $1,617,327,000 | 595 |
% insured | 88.29% | 616 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $130,000,000 | 446 |
Subordinated debt | $0 | 70 |
All other liabilities | $20,385,000 | 619 |
Total equity capital | $210,202,000 | 533 |
Total bank equity capital | $210,202,000 | 527 |
Perpetual preferred stock | $0 | 116 |
Common stock | $10,560,000 | 290 |
Surplus | $144,503,000 | 361 |
Undivided profits | $55,139,000 | 931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 2,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $8,078,000 | 592 |
Earning assets | $1,763,985,000 | 590 |
Long-term assets (5+ years) | $1,148,647,000 | 368 |
Average Assets, year-to-date | $1,940,359,750 | 590 |
Average Assets, quarterly | $1,962,434,500 | 587 |
Volatile liabilities | $70,013,000 | 1,216 |
Insider loans | $2,897,000 | 1,565 |
FHLB advances | $130,000,000 | 346 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $255,612,000 | 655 |
Tier 1 (core) risk-based capital | $181,071,000 | 661 |
Tier 2 risk-based capital | $8,197,000 | 800 |
Total risk weighted assets | $1,545,409,000 | 500 |
Total unused commitments | $255,612,000 | 655 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 304 | 458 |
Assets and Liabilities | ||
Total Assets: | $1,946,955,000 | 594 |
Cash and due from depository institutions | $23,419,000 | 458 |
Interest-bearing balances | $994,000 | 4,109 |
Securities | $300,761,000 | 699 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,431,295,000 | 527 |
Loan loss allowance | $7,956,000 | 1,019 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $39,082,000 | 382 |
Other real estate owned | $0 | 458 |
Goodwill and other intangibles | $60,718,000 | 223 |
All other assets | $78,711,000 | 469 |
Life insurance assets | $44,846,000 | 291 |
Total liabilities and capital | $1,946,955,000 | 584 |
Total liabilities | $1,735,016,000 | 585 |
Total deposits | $1,596,949,000 | 590 |
Interest-bearing deposits | $1,110,878,000 | 595 |
Deposits held in domestic offices | $1,596,949,000 | 588 |
% insured | 88.31% | 603 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $117,290,000 | 492 |
Subordinated debt | $0 | 71 |
All other liabilities | $20,777,000 | 571 |
Total equity capital | $211,939,000 | 519 |
Total bank equity capital | $211,939,000 | 516 |
Perpetual preferred stock | $0 | 119 |
Common stock | $10,560,000 | 290 |
Surplus | $144,503,000 | 357 |
Undivided profits | $56,876,000 | 921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 2,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $7,794,000 | 545 |
Earning assets | $1,733,050,000 | 595 |
Long-term assets (5+ years) | $1,180,707,000 | 360 |
Average Assets, year-to-date | $1,927,841,667 | 579 |
Average Assets, quarterly | $1,934,193,000 | 580 |
Volatile liabilities | $147,961,000 | 665 |
Insider loans | $2,921,000 | 1,544 |
FHLB advances | $105,000,000 | 412 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $299,733,000 | 571 |
Tier 1 (core) risk-based capital | $179,750,000 | 646 |
Tier 2 risk-based capital | $8,344,000 | 778 |
Total risk weighted assets | $1,541,112,000 | 491 |
Total unused commitments | $299,733,000 | 571 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 308 | 461 |
Assets and Liabilities | ||
Total Assets: | $1,921,431,000 | 596 |
Cash and due from depository institutions | $29,314,000 | 461 |
Interest-bearing balances | $12,818,000 | 2,283 |
Securities | $313,886,000 | 702 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,386,972,000 | 545 |
Loan loss allowance | $7,858,000 | 1,038 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $39,279,000 | 378 |
Other real estate owned | $0 | 461 |
Goodwill and other intangibles | $60,886,000 | 228 |
All other assets | $77,764,000 | 484 |
Life insurance assets | $44,569,000 | 302 |
Total liabilities and capital | $1,921,431,000 | 596 |
Total liabilities | $1,705,024,000 | 604 |
Total deposits | $1,603,922,000 | 596 |
Interest-bearing deposits | $1,128,301,000 | 601 |
Deposits held in domestic offices | $1,603,922,000 | 594 |
% insured | 87.43% | 661 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $80,000,000 | 563 |
Subordinated debt | $0 | 68 |
All other liabilities | $21,102,000 | 559 |
Total equity capital | $216,407,000 | 511 |
Total bank equity capital | $216,407,000 | 511 |
Perpetual preferred stock | $0 | 77 |
Common stock | $10,560,000 | 292 |
Surplus | $144,503,000 | 367 |
Undivided profits | $61,344,000 | 874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 2,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $7,992,000 | 517 |
Earning assets | $1,713,676,000 | 613 |
Long-term assets (5+ years) | $1,145,361,000 | 378 |
Average Assets, year-to-date | $1,918,285,000 | 593 |
Average Assets, quarterly | $1,918,285,000 | 593 |
Volatile liabilities | $109,344,000 | 777 |
Insider loans | $2,688,000 | 1,609 |
FHLB advances | $80,000,000 | 487 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $302,847,000 | 588 |
Tier 1 (core) risk-based capital | $181,337,000 | 647 |
Tier 2 risk-based capital | $8,346,000 | 785 |
Total risk weighted assets | $1,514,898,000 | 500 |
Total unused commitments | $302,847,000 | 588 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 309 | 458 |
Assets and Liabilities | ||
Total Assets: | $1,915,139,000 | 598 |
Cash and due from depository institutions | $19,789,000 | 458 |
Interest-bearing balances | $696,000 | 4,235 |
Securities | $310,387,000 | 712 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,395,632,000 | 538 |
Loan loss allowance | $5,646,000 | 1,330 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $39,290,000 | 379 |
Other real estate owned | $0 | 458 |
Goodwill and other intangibles | $61,048,000 | 233 |
All other assets | $75,306,000 | 503 |
Life insurance assets | $44,298,000 | 302 |
Total liabilities and capital | $1,915,139,000 | 598 |
Total liabilities | $1,702,088,000 | 597 |
Total deposits | $1,605,886,000 | 587 |
Interest-bearing deposits | $1,096,069,000 | 598 |
Deposits held in domestic offices | $1,605,886,000 | 585 |
% insured | 86.76% | 700 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $73,455,000 | 544 |
Subordinated debt | $0 | 70 |
All other liabilities | $22,747,000 | 528 |
Total equity capital | $213,051,000 | 507 |
Total bank equity capital | $213,051,000 | 507 |
Perpetual preferred stock | $0 | 77 |
Common stock | $10,560,000 | 293 |
Surplus | $144,503,000 | 368 |
Undivided profits | $57,988,000 | 858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 2,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $7,463,000 | 564 |
Earning assets | $1,706,715,000 | 609 |
Long-term assets (5+ years) | $1,158,842,000 | 384 |
Average Assets, year-to-date | $1,903,871,200 | 585 |
Average Assets, quarterly | $1,908,029,500 | 594 |
Volatile liabilities | $88,844,000 | 845 |
Insider loans | $2,807,000 | 1,579 |
FHLB advances | $55,000,000 | 598 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $321,436,000 | 557 |
Tier 1 (core) risk-based capital | $182,819,000 | 640 |
Tier 2 risk-based capital | $5,646,000 | 1,013 |
Total risk weighted assets | $1,531,106,000 | 497 |
Total unused commitments | $321,436,000 | 557 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 315 | 452 |
Assets and Liabilities | ||
Total Assets: | $1,900,920,000 | 595 |
Cash and due from depository institutions | $26,372,000 | 452 |
Interest-bearing balances | $9,948,000 | 2,648 |
Securities | $313,474,000 | 716 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,371,045,000 | 529 |
Loan loss allowance | $5,644,000 | 1,318 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $39,177,000 | 368 |
Other real estate owned | $0 | 452 |
Goodwill and other intangibles | $61,217,000 | 231 |
All other assets | $75,713,000 | 484 |
Life insurance assets | $44,027,000 | 296 |
Total liabilities and capital | $1,900,920,000 | 595 |
Total liabilities | $1,691,090,000 | 597 |
Total deposits | $1,657,964,000 | 572 |
Interest-bearing deposits | $1,134,177,000 | 579 |
Deposits held in domestic offices | $1,657,964,000 | 571 |
% insured | 84.08% | 962 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $10,000,000 | 1,336 |
Subordinated debt | $0 | 71 |
All other liabilities | $23,126,000 | 494 |
Total equity capital | $209,830,000 | 493 |
Total bank equity capital | $209,830,000 | 493 |
Perpetual preferred stock | $0 | 74 |
Common stock | $10,560,000 | 299 |
Surplus | $144,503,000 | 366 |
Undivided profits | $54,767,000 | 868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 2,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $7,608,000 | 499 |
Earning assets | $1,694,467,000 | 605 |
Long-term assets (5+ years) | $1,184,912,000 | 379 |
Average Assets, year-to-date | $1,901,054,250 | 583 |
Average Assets, quarterly | $1,904,247,000 | 592 |
Volatile liabilities | $19,745,000 | 2,022 |
Insider loans | $2,728,000 | 1,599 |
FHLB advances | $10,000,000 | 1,230 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $335,923,000 | 551 |
Tier 1 (core) risk-based capital | $181,143,000 | 631 |
Tier 2 risk-based capital | $5,644,000 | 1,007 |
Total risk weighted assets | $1,507,253,000 | 492 |
Total unused commitments | $335,923,000 | 551 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 319 | 442 |
Assets and Liabilities | ||
Total Assets: | $1,907,574,000 | 577 |
Cash and due from depository institutions | $27,205,000 | 442 |
Interest-bearing balances | $10,072,000 | 2,923 |
Securities | $324,425,000 | 706 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,367,644,000 | 517 |
Loan loss allowance | $5,833,000 | 1,270 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $40,620,000 | 360 |
Other real estate owned | $0 | 442 |
Goodwill and other intangibles | $61,399,000 | 229 |
All other assets | $86,281,000 | 400 |
Life insurance assets | $43,758,000 | 295 |
Total liabilities and capital | $1,907,574,000 | 577 |
Total liabilities | $1,690,066,000 | 585 |
Total deposits | $1,659,434,000 | 566 |
Interest-bearing deposits | $1,157,218,000 | 563 |
Deposits held in domestic offices | $1,659,434,000 | 565 |
% insured | 84.49% | 936 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000,000 | 1,173 |
Subordinated debt | $0 | 73 |
All other liabilities | $20,632,000 | 493 |
Total equity capital | $217,508,000 | 481 |
Total bank equity capital | $217,508,000 | 481 |
Perpetual preferred stock | $0 | 74 |
Common stock | $10,560,000 | 299 |
Surplus | $144,503,000 | 358 |
Undivided profits | $62,445,000 | 815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 2,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $7,436,000 | 464 |
Earning assets | $1,702,141,000 | 595 |
Long-term assets (5+ years) | $1,207,088,000 | 374 |
Average Assets, year-to-date | $1,901,099,000 | 575 |
Average Assets, quarterly | $1,901,689,500 | 573 |
Volatile liabilities | $26,160,000 | 1,618 |
Insider loans | $2,750,000 | 1,621 |
FHLB advances | $10,000,000 | 1,065 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $351,807,000 | 526 |
Tier 1 (core) risk-based capital | $179,045,000 | 619 |
Tier 2 risk-based capital | $5,833,000 | 974 |
Total risk weighted assets | $1,490,687,000 | 481 |
Total unused commitments | $351,807,000 | 526 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 317 | 441 |
Assets and Liabilities | ||
Total Assets: | $1,895,805,000 | 580 |
Cash and due from depository institutions | $17,049,000 | 441 |
Interest-bearing balances | $520,000 | 4,550 |
Securities | $317,661,000 | 715 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,373,991,000 | 499 |
Loan loss allowance | $5,530,000 | 1,319 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $41,130,000 | 356 |
Other real estate owned | $0 | 441 |
Goodwill and other intangibles | $61,549,000 | 231 |
All other assets | $84,425,000 | 386 |
Life insurance assets | $43,488,000 | 297 |
Total liabilities and capital | $1,895,805,000 | 580 |
Total liabilities | $1,672,992,000 | 583 |
Total deposits | $1,636,999,000 | 575 |
Interest-bearing deposits | $1,116,749,000 | 587 |
Deposits held in domestic offices | $1,636,999,000 | 573 |
% insured | 85.45% | 857 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $14,746,000 | 906 |
Subordinated debt | $0 | 73 |
All other liabilities | $21,247,000 | 476 |
Total equity capital | $222,813,000 | 485 |
Total bank equity capital | $222,813,000 | 485 |
Perpetual preferred stock | $0 | 68 |
Common stock | $10,560,000 | 297 |
Surplus | $144,503,000 | 356 |
Undivided profits | $67,750,000 | 831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,455,000 | 1,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $8,356,000 | 395 |
Earning assets | $1,692,172,000 | 600 |
Long-term assets (5+ years) | $1,232,700,000 | 362 |
Average Assets, year-to-date | $1,897,861,500 | 581 |
Average Assets, quarterly | $1,897,861,500 | 581 |
Volatile liabilities | $32,868,000 | 1,333 |
Insider loans | $2,704,000 | 1,628 |
FHLB advances | $10,000,000 | 962 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $320,615,000 | 537 |
Tier 1 (core) risk-based capital | $177,295,000 | 610 |
Tier 2 risk-based capital | $5,530,000 | 975 |
Total risk weighted assets | $1,471,812,000 | 467 |
Total unused commitments | $320,615,000 | 537 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 307 | 456 |
Assets and Liabilities | ||
Total Assets: | $1,899,918,000 | 590 |
Cash and due from depository institutions | $15,094,000 | 456 |
Interest-bearing balances | $0 | 4,779 |
Securities | $332,539,000 | 669 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,363,940,000 | 506 |
Loan loss allowance | $5,506,000 | 1,342 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $41,742,000 | 346 |
Other real estate owned | $0 | 456 |
Goodwill and other intangibles | $61,694,000 | 233 |
All other assets | $84,909,000 | 359 |
Life insurance assets | $43,223,000 | 299 |
Total liabilities and capital | $1,899,918,000 | 590 |
Total liabilities | $1,665,467,000 | 589 |
Total deposits | $1,629,476,000 | 577 |
Interest-bearing deposits | $1,123,066,000 | 592 |
Deposits held in domestic offices | $1,629,476,000 | 577 |
% insured | 86.37% | 800 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $10,000,000 | 1,166 |
Subordinated debt | $0 | 74 |
All other liabilities | $25,991,000 | 410 |
Total equity capital | $234,451,000 | 495 |
Total bank equity capital | $234,451,000 | 495 |
Perpetual preferred stock | $0 | 69 |
Common stock | $10,560,000 | 300 |
Surplus | $144,503,000 | 359 |
Undivided profits | $79,388,000 | 816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,537,000 | 1,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $7,991,000 | 424 |
Earning assets | $1,696,479,000 | 600 |
Long-term assets (5+ years) | $1,262,996,000 | 348 |
Average Assets, year-to-date | $1,838,082,400 | 576 |
Average Assets, quarterly | $1,890,068,500 | 589 |
Volatile liabilities | $30,123,000 | 1,436 |
Insider loans | $2,775,000 | 1,604 |
FHLB advances | $10,000,000 | 1,019 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $290,670,000 | 561 |
Tier 1 (core) risk-based capital | $175,604,000 | 608 |
Tier 2 risk-based capital | $5,506,000 | 985 |
Total risk weighted assets | $1,433,096,000 | 470 |
Total unused commitments | $290,670,000 | 561 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 322 | 444 |
Assets and Liabilities | ||
Total Assets: | $1,880,219,000 | 592 |
Cash and due from depository institutions | $20,351,000 | 444 |
Interest-bearing balances | $1,750,000 | 4,433 |
Securities | $339,026,000 | 626 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,334,331,000 | 509 |
Loan loss allowance | $5,828,000 | 1,300 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $41,762,000 | 348 |
Other real estate owned | $0 | 444 |
Goodwill and other intangibles | $61,892,000 | 226 |
All other assets | $82,857,000 | 364 |
Life insurance assets | $42,954,000 | 297 |
Total liabilities and capital | $1,880,219,000 | 592 |
Total liabilities | $1,646,717,000 | 602 |
Total deposits | $1,604,299,000 | 586 |
Interest-bearing deposits | $1,116,287,000 | 591 |
Deposits held in domestic offices | $1,604,299,000 | 584 |
% insured | 84.13% | 1,197 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,000,000 | 1,031 |
Subordinated debt | $0 | 79 |
All other liabilities | $27,418,000 | 407 |
Total equity capital | $233,502,000 | 494 |
Total bank equity capital | $233,502,000 | 494 |
Perpetual preferred stock | $0 | 73 |
Common stock | $10,560,000 | 303 |
Surplus | $144,503,000 | 352 |
Undivided profits | $78,439,000 | 834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,642,000 | 1,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $8,616,000 | 407 |
Earning assets | $1,675,107,000 | 609 |
Long-term assets (5+ years) | $1,238,778,000 | 337 |
Average Assets, year-to-date | $1,822,623,500 | 586 |
Average Assets, quarterly | $1,866,439,000 | 590 |
Volatile liabilities | $32,422,000 | 1,409 |
Insider loans | $2,792,000 | 1,636 |
FHLB advances | $15,000,000 | 864 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $268,447,000 | 608 |
Tier 1 (core) risk-based capital | $171,688,000 | 625 |
Tier 2 risk-based capital | $5,828,000 | 950 |
Total risk weighted assets | $1,397,178,000 | 473 |
Total unused commitments | $268,447,000 | 608 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 331 | 430 |
Assets and Liabilities | ||
Total Assets: | $1,852,659,000 | 586 |
Cash and due from depository institutions | $19,181,000 | 430 |
Interest-bearing balances | $2,723,000 | 4,297 |
Securities | $336,146,000 | 606 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $1,312,113,000 | 521 |
Loan loss allowance | $5,652,000 | 1,322 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $42,087,000 | 345 |
Other real estate owned | $0 | 430 |
Goodwill and other intangibles | $62,074,000 | 224 |
All other assets | $81,058,000 | 370 |
Life insurance assets | $42,685,000 | 290 |
Total liabilities and capital | $1,852,659,000 | 586 |
Total liabilities | $1,616,881,000 | 597 |
Total deposits | $1,577,719,000 | 578 |
Interest-bearing deposits | $1,101,535,000 | 587 |
Deposits held in domestic offices | $1,577,719,000 | 577 |
% insured | 84.58% | 1,218 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,000,000 | 1,093 |
Subordinated debt | $0 | 86 |
All other liabilities | $24,162,000 | 439 |
Total equity capital | $235,778,000 | 480 |
Total bank equity capital | $235,778,000 | 479 |
Perpetual preferred stock | $0 | 78 |
Common stock | $10,560,000 | 301 |
Surplus | $144,503,000 | 349 |
Undivided profits | $80,715,000 | 800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,339,000 | 1,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $8,382,000 | 411 |
Earning assets | $1,650,982,000 | 594 |
Long-term assets (5+ years) | $1,218,172,000 | 324 |
Average Assets, year-to-date | $1,803,425,000 | 583 |
Average Assets, quarterly | $1,833,817,000 | 588 |
Volatile liabilities | $35,319,000 | 1,330 |
Insider loans | $2,882,000 | 1,622 |
FHLB advances | $15,000,000 | 913 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $266,657,000 | 586 |
Tier 1 (core) risk-based capital | $173,034,000 | 596 |
Tier 2 risk-based capital | $5,652,000 | 943 |
Total risk weighted assets | $1,364,129,000 | 465 |
Total unused commitments | $266,657,000 | 586 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 324 | 436 |
Assets and Liabilities | ||
Total Assets: | $1,814,975,000 | 588 |
Cash and due from depository institutions | $38,829,000 | 436 |
Interest-bearing balances | $21,167,000 | 2,852 |
Securities | $263,697,000 | 679 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,329,422,000 | 526 |
Loan loss allowance | $5,679,000 | 1,309 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $42,108,000 | 342 |
Other real estate owned | $0 | 436 |
Goodwill and other intangibles | $62,329,000 | 223 |
All other assets | $78,590,000 | 368 |
Life insurance assets | $42,416,000 | 276 |
Total liabilities and capital | $1,814,974,000 | 588 |
Total liabilities | $1,580,544,000 | 601 |
Total deposits | $1,538,596,000 | 576 |
Interest-bearing deposits | $1,061,989,000 | 597 |
Deposits held in domestic offices | $1,538,596,000 | 575 |
% insured | 84.25% | 1,340 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $17,000,000 | 1,116 |
Subordinated debt | $0 | 88 |
All other liabilities | $24,948,000 | 426 |
Total equity capital | $234,430,000 | 469 |
Total bank equity capital | $234,430,000 | 469 |
Perpetual preferred stock | $0 | 79 |
Common stock | $10,560,000 | 301 |
Surplus | $144,503,000 | 347 |
Undivided profits | $79,367,000 | 785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,366,000 | 1,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $8,654,000 | 412 |
Earning assets | $1,614,286,000 | 598 |
Long-term assets (5+ years) | $1,185,642,000 | 314 |
Average Assets, year-to-date | $1,778,808,000 | 586 |
Average Assets, quarterly | $1,778,808,000 | 586 |
Volatile liabilities | $39,806,000 | 1,228 |
Insider loans | $3,369,000 | 1,492 |
FHLB advances | $17,000,000 | 902 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $299,652,000 | 510 |
Tier 1 (core) risk-based capital | $172,386,000 | 586 |
Tier 2 risk-based capital | $5,679,000 | 930 |
Total risk weighted assets | $1,380,922,000 | 449 |
Total unused commitments | $299,652,000 | 510 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 272 | 526 |
Assets and Liabilities | ||
Total Assets: | $1,742,641,000 | 581 |
Cash and due from depository institutions | $29,224,000 | 526 |
Interest-bearing balances | $12,581,000 | 3,262 |
Securities | $235,669,000 | 684 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $1,293,693,000 | 527 |
Loan loss allowance | $5,728,000 | 1,278 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $41,650,000 | 343 |
Other real estate owned | $0 | 526 |
Goodwill and other intangibles | $62,674,000 | 223 |
All other assets | $79,731,000 | 360 |
Life insurance assets | $42,149,000 | 272 |
Total liabilities and capital | $1,742,641,000 | 581 |
Total liabilities | $1,508,549,000 | 597 |
Total deposits | $1,459,072,000 | 572 |
Interest-bearing deposits | $1,000,350,000 | 613 |
Deposits held in domestic offices | $1,459,072,000 | 570 |
% insured | 85.96% | 1,167 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $22,000,000 | 1,046 |
Subordinated debt | $0 | 91 |
All other liabilities | $27,477,000 | 403 |
Total equity capital | $234,092,000 | 461 |
Total bank equity capital | $234,092,000 | 461 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,560,000 | 303 |
Surplus | $144,503,000 | 343 |
Undivided profits | $79,029,000 | 778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,717,000 | 1,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $8,323,000 | 449 |
Earning assets | $1,541,943,000 | 599 |
Long-term assets (5+ years) | $1,097,627,000 | 323 |
Average Assets, year-to-date | $1,693,491,200 | 558 |
Average Assets, quarterly | $1,732,719,500 | 586 |
Volatile liabilities | $47,584,000 | 1,087 |
Insider loans | $3,569,000 | 1,442 |
FHLB advances | $22,000,000 | 817 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $217,384,000 | 633 |
Tier 1 (core) risk-based capital | $168,351,000 | 582 |
Tier 2 risk-based capital | $5,728,000 | 916 |
Total risk weighted assets | $1,348,886,000 | 453 |
Total unused commitments | $217,384,000 | 633 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 319 | 435 |
Assets and Liabilities | ||
Total Assets: | $1,722,798,000 | 581 |
Cash and due from depository institutions | $21,877,000 | 435 |
Interest-bearing balances | $6,709,000 | 3,718 |
Securities | $186,259,000 | 780 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $1,334,186,000 | 518 |
Loan loss allowance | $5,974,000 | 1,190 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $41,039,000 | 342 |
Other real estate owned | $0 | 435 |
Goodwill and other intangibles | $62,760,000 | 220 |
All other assets | $76,677,000 | 365 |
Life insurance assets | $41,871,000 | 265 |
Total liabilities and capital | $1,722,798,000 | 581 |
Total liabilities | $1,487,426,000 | 593 |
Total deposits | $1,431,098,000 | 568 |
Interest-bearing deposits | $1,003,405,000 | 590 |
Deposits held in domestic offices | $1,431,098,000 | 566 |
% insured | 85.13% | 1,382 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $31,999,000 | 969 |
Subordinated debt | $0 | 94 |
All other liabilities | $24,329,000 | 447 |
Total equity capital | $235,372,000 | 452 |
Total bank equity capital | $235,372,000 | 450 |
Perpetual preferred stock | $0 | 75 |
Common stock | $10,560,000 | 306 |
Surplus | $144,504,000 | 338 |
Undivided profits | $80,308,000 | 748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,204,000 | 1,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $9,550,000 | 405 |
Earning assets | $1,527,154,000 | 588 |
Long-term assets (5+ years) | $1,065,977,000 | 311 |
Average Assets, year-to-date | $1,681,203,750 | 552 |
Average Assets, quarterly | $1,727,484,500 | 573 |
Volatile liabilities | $54,670,000 | 1,014 |
Insider loans | $3,631,000 | 1,441 |
FHLB advances | $31,999,000 | 726 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $236,005,000 | 583 |
Tier 1 (core) risk-based capital | $169,256,000 | 563 |
Tier 2 risk-based capital | $5,974,000 | 870 |
Total risk weighted assets | $1,377,872,000 | 431 |
Total unused commitments | $236,005,000 | 583 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 313 | 446 |
Assets and Liabilities | ||
Total Assets: | $1,732,171,000 | 569 |
Cash and due from depository institutions | $39,501,000 | 446 |
Interest-bearing balances | $22,219,000 | 2,397 |
Securities | $182,143,000 | 767 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,330,422,000 | 516 |
Loan loss allowance | $5,016,000 | 1,340 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $40,915,000 | 335 |
Other real estate owned | $0 | 446 |
Goodwill and other intangibles | $62,779,000 | 219 |
All other assets | $76,411,000 | 362 |
Life insurance assets | $41,596,000 | 263 |
Total liabilities and capital | $1,732,172,000 | 569 |
Total liabilities | $1,498,859,000 | 586 |
Total deposits | $1,439,642,000 | 555 |
Interest-bearing deposits | $1,007,224,000 | 583 |
Deposits held in domestic offices | $1,439,642,000 | 552 |
% insured | 85.49% | 1,419 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $33,997,000 | 1,004 |
Subordinated debt | $0 | 94 |
All other liabilities | $25,220,000 | 437 |
Total equity capital | $233,313,000 | 445 |
Total bank equity capital | $233,313,000 | 445 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,560,000 | 309 |
Surplus | $144,504,000 | 337 |
Undivided profits | $78,249,000 | 748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,913,000 | 1,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $8,200,000 | 445 |
Earning assets | $1,534,784,000 | 582 |
Long-term assets (5+ years) | $1,048,364,000 | 311 |
Average Assets, year-to-date | $1,667,339,000 | 549 |
Average Assets, quarterly | $1,682,802,000 | 556 |
Volatile liabilities | $63,828,000 | 940 |
Insider loans | $3,733,000 | 1,422 |
FHLB advances | $33,997,000 | 761 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $238,104,000 | 566 |
Tier 1 (core) risk-based capital | $167,220,000 | 556 |
Tier 2 risk-based capital | $5,016,000 | 968 |
Total risk weighted assets | $1,378,970,000 | 432 |
Total unused commitments | $238,104,000 | 566 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 307 | 452 |
Assets and Liabilities | ||
Total Assets: | $1,633,433,000 | 543 |
Cash and due from depository institutions | $22,536,000 | 452 |
Interest-bearing balances | $5,254,000 | 3,700 |
Securities | $170,488,000 | 804 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $1,267,379,000 | 489 |
Loan loss allowance | $5,008,000 | 1,252 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $40,639,000 | 336 |
Other real estate owned | $0 | 452 |
Goodwill and other intangibles | $62,972,000 | 219 |
All other assets | $69,419,000 | 386 |
Life insurance assets | $41,310,000 | 261 |
Total liabilities and capital | $1,633,434,000 | 543 |
Total liabilities | $1,403,860,000 | 553 |
Total deposits | $1,346,983,000 | 535 |
Interest-bearing deposits | $1,003,430,000 | 540 |
Deposits held in domestic offices | $1,346,983,000 | 532 |
% insured | 85.00% | 1,739 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $41,655,000 | 733 |
Subordinated debt | $0 | 94 |
All other liabilities | $15,222,000 | 578 |
Total equity capital | $229,574,000 | 445 |
Total bank equity capital | $229,574,000 | 445 |
Perpetual preferred stock | $0 | 75 |
Common stock | $10,560,000 | 311 |
Surplus | $144,504,000 | 336 |
Undivided profits | $74,510,000 | 755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,869,000 | 1,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $4,462,000 | 681 |
Earning assets | $1,443,121,000 | 555 |
Long-term assets (5+ years) | $1,011,388,000 | 309 |
Average Assets, year-to-date | $1,634,923,000 | 536 |
Average Assets, quarterly | $1,634,923,000 | 536 |
Volatile liabilities | $69,350,000 | 915 |
Insider loans | $3,660,000 | 1,451 |
FHLB advances | $35,996,000 | 752 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $340,233,000 | 410 |
Tier 1 (core) risk-based capital | $163,933,000 | 567 |
Tier 2 risk-based capital | $5,008,000 | 940 |
Total risk weighted assets | $1,317,472,000 | 444 |
Total unused commitments | $340,233,000 | 410 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 332 | 420 |
Assets and Liabilities | ||
Total Assets: | $1,636,413,000 | 533 |
Cash and due from depository institutions | $18,476,000 | 420 |
Interest-bearing balances | $2,048,000 | 4,375 |
Securities | $206,866,000 | 668 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $1,239,406,000 | 492 |
Loan loss allowance | $4,045,000 | 1,485 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $40,231,000 | 329 |
Other real estate owned | $197,000 | 420 |
Goodwill and other intangibles | $63,227,000 | 222 |
All other assets | $68,010,000 | 379 |
Life insurance assets | $41,667,000 | 260 |
Total liabilities and capital | $1,636,414,000 | 533 |
Total liabilities | $1,414,348,000 | 539 |
Total deposits | $1,351,532,000 | 522 |
Interest-bearing deposits | $992,614,000 | 543 |
Deposits held in domestic offices | $1,351,532,000 | 518 |
% insured | 80.29% | 2,632 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $46,439,000 | 648 |
Subordinated debt | $0 | 94 |
All other liabilities | $16,377,000 | 496 |
Total equity capital | $222,066,000 | 460 |
Total bank equity capital | $222,066,000 | 460 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,560,000 | 312 |
Surplus | $144,504,000 | 337 |
Undivided profits | $67,002,000 | 837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,210,000 | 1,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,911,000 | 812 |
Earning assets | $1,448,320,000 | 543 |
Long-term assets (5+ years) | $963,930,000 | 308 |
Average Assets, year-to-date | $1,636,090,600 | 520 |
Average Assets, quarterly | $1,639,091,500 | 532 |
Volatile liabilities | $70,667,000 | 881 |
Insider loans | $3,011,000 | 1,652 |
FHLB advances | $40,993,000 | 639 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $275,542,000 | 474 |
Tier 1 (core) risk-based capital | $158,648,000 | 583 |
Tier 2 risk-based capital | $4,045,000 | 1,368 |
Total risk weighted assets | $1,299,173,000 | 494 |
Total unused commitments | $275,542,000 | 474 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 315 | 447 |
Assets and Liabilities | ||
Total Assets: | $1,641,770,000 | 535 |
Cash and due from depository institutions | $20,774,000 | 447 |
Interest-bearing balances | $2,983,000 | 4,171 |
Securities | $226,600,000 | 615 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $1,221,726,000 | 497 |
Loan loss allowance | $4,167,000 | 1,459 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $39,611,000 | 329 |
Other real estate owned | $197,000 | 447 |
Goodwill and other intangibles | $63,467,000 | 221 |
All other assets | $69,395,000 | 379 |
Life insurance assets | $41,377,000 | 264 |
Total liabilities and capital | $1,641,771,000 | 535 |
Total liabilities | $1,419,862,000 | 536 |
Total deposits | $1,355,944,000 | 522 |
Interest-bearing deposits | $1,019,373,000 | 522 |
Deposits held in domestic offices | $1,355,944,000 | 519 |
% insured | 77.87% | 3,185 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $47,521,000 | 634 |
Subordinated debt | $0 | 95 |
All other liabilities | $16,397,000 | 497 |
Total equity capital | $221,909,000 | 458 |
Total bank equity capital | $221,909,000 | 458 |
Perpetual preferred stock | $0 | 79 |
Common stock | $10,560,000 | 321 |
Surplus | $144,504,000 | 334 |
Undivided profits | $66,845,000 | 834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,524,000 | 1,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $4,848,000 | 665 |
Earning assets | $1,451,309,000 | 542 |
Long-term assets (5+ years) | $973,716,000 | 304 |
Average Assets, year-to-date | $1,636,010,000 | 521 |
Average Assets, quarterly | $1,640,068,500 | 532 |
Volatile liabilities | $64,311,000 | 951 |
Insider loans | $3,076,000 | 1,659 |
FHLB advances | $41,990,000 | 644 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $254,364,000 | 518 |
Tier 1 (core) risk-based capital | $158,109,000 | 575 |
Tier 2 risk-based capital | $4,167,000 | 1,332 |
Total risk weighted assets | $1,279,679,000 | 493 |
Total unused commitments | $254,364,000 | 518 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 355 | 395 |
Assets and Liabilities | ||
Total Assets: | $1,638,367,000 | 531 |
Cash and due from depository institutions | $20,625,000 | 395 |
Interest-bearing balances | $5,269,000 | 3,572 |
Securities | $233,320,000 | 608 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $1,226,149,000 | 493 |
Loan loss allowance | $4,112,000 | 1,470 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $38,699,000 | 339 |
Other real estate owned | $197,000 | 395 |
Goodwill and other intangibles | $63,715,000 | 227 |
All other assets | $55,662,000 | 446 |
Life insurance assets | $29,089,000 | 360 |
Total liabilities and capital | $1,638,366,000 | 531 |
Total liabilities | $1,419,135,000 | 535 |
Total deposits | $1,357,975,000 | 512 |
Interest-bearing deposits | $1,020,525,000 | 524 |
Deposits held in domestic offices | $1,357,975,000 | 509 |
% insured | 85.59% | 1,800 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $47,601,000 | 658 |
Subordinated debt | $0 | 95 |
All other liabilities | $13,559,000 | 542 |
Total equity capital | $219,231,000 | 458 |
Total bank equity capital | $219,231,000 | 458 |
Perpetual preferred stock | $0 | 81 |
Common stock | $10,560,000 | 321 |
Surplus | $144,504,000 | 335 |
Undivided profits | $64,167,000 | 846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,986,000 | 1,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $4,462,000 | 715 |
Earning assets | $1,464,738,000 | 533 |
Long-term assets (5+ years) | $958,387,000 | 303 |
Average Assets, year-to-date | $1,634,090,000 | 518 |
Average Assets, quarterly | $1,634,005,000 | 526 |
Volatile liabilities | $64,778,000 | 940 |
Insider loans | $3,226,000 | 1,629 |
FHLB advances | $41,986,000 | 655 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $241,334,000 | 533 |
Tier 1 (core) risk-based capital | $156,013,000 | 566 |
Tier 2 risk-based capital | $4,112,000 | 1,353 |
Total risk weighted assets | $1,254,261,000 | 501 |
Total unused commitments | $241,334,000 | 533 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 336 | 417 |
Assets and Liabilities | ||
Total Assets: | $1,629,643,000 | 527 |
Cash and due from depository institutions | $18,345,000 | 417 |
Interest-bearing balances | $4,513,000 | 3,867 |
Securities | $251,323,000 | 557 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $1,203,008,000 | 498 |
Loan loss allowance | $4,126,000 | 1,466 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $37,897,000 | 356 |
Other real estate owned | $244,000 | 417 |
Goodwill and other intangibles | $63,981,000 | 226 |
All other assets | $54,845,000 | 446 |
Life insurance assets | $28,905,000 | 362 |
Total liabilities and capital | $1,629,643,000 | 527 |
Total liabilities | $1,409,856,000 | 535 |
Total deposits | $1,348,654,000 | 506 |
Interest-bearing deposits | $1,015,550,000 | 529 |
Deposits held in domestic offices | $1,348,654,000 | 503 |
% insured | 85.97% | 1,756 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $48,271,000 | 625 |
Subordinated debt | $0 | 98 |
All other liabilities | $12,931,000 | 545 |
Total equity capital | $219,787,000 | 445 |
Total bank equity capital | $219,787,000 | 445 |
Perpetual preferred stock | $0 | 83 |
Common stock | $10,560,000 | 325 |
Surplus | $144,504,000 | 332 |
Undivided profits | $64,723,000 | 797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,023,000 | 1,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $5,295,000 | 594 |
Earning assets | $1,458,844,000 | 530 |
Long-term assets (5+ years) | $946,964,000 | 309 |
Average Assets, year-to-date | $1,631,951,500 | 524 |
Average Assets, quarterly | $1,631,951,500 | 524 |
Volatile liabilities | $60,431,000 | 979 |
Insider loans | $3,274,000 | 1,630 |
FHLB advances | $42,982,000 | 608 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $233,533,000 | 533 |
Tier 1 (core) risk-based capital | $158,486,000 | 548 |
Tier 2 risk-based capital | $4,126,000 | 1,347 |
Total risk weighted assets | $1,241,544,000 | 503 |
Total unused commitments | $233,533,000 | 533 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 325 | 434 |
Assets and Liabilities | ||
Total Assets: | $1,634,260,000 | 523 |
Cash and due from depository institutions | $19,086,000 | 434 |
Interest-bearing balances | $1,715,000 | 4,501 |
Securities | $269,405,000 | 531 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $1,194,577,000 | 501 |
Loan loss allowance | $4,046,000 | 1,489 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $32,627,000 | 364 |
Other real estate owned | $244,000 | 434 |
Goodwill and other intangibles | $64,263,000 | 230 |
All other assets | $54,058,000 | 462 |
Life insurance assets | $28,723,000 | 363 |
Total liabilities and capital | $1,634,260,000 | 523 |
Total liabilities | $1,418,865,000 | 531 |
Total deposits | $1,301,634,000 | 528 |
Interest-bearing deposits | $978,348,000 | 544 |
Deposits held in domestic offices | $1,301,634,000 | 525 |
% insured | 87.58% | 1,401 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $103,262,000 | 393 |
Subordinated debt | $0 | 98 |
All other liabilities | $13,969,000 | 504 |
Total equity capital | $215,395,000 | 446 |
Total bank equity capital | $215,395,000 | 446 |
Perpetual preferred stock | $0 | 86 |
Common stock | $10,560,000 | 327 |
Surplus | $144,503,000 | 338 |
Undivided profits | $60,332,000 | 822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,102,000 | 1,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,317,000 | 733 |
Earning assets | $1,465,697,000 | 529 |
Long-term assets (5+ years) | $951,193,000 | 311 |
Average Assets, year-to-date | $1,492,352,800 | 544 |
Average Assets, quarterly | $1,625,986,000 | 524 |
Volatile liabilities | $101,703,000 | 672 |
Insider loans | $3,380,000 | 1,584 |
FHLB advances | $99,032,000 | 373 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $244,743,000 | 520 |
Tier 1 (core) risk-based capital | $156,325,000 | 555 |
Tier 2 risk-based capital | $4,046,000 | 1,378 |
Total risk weighted assets | $1,235,502,000 | 506 |
Total unused commitments | $244,743,000 | 520 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 326 | 437 |
Assets and Liabilities | ||
Total Assets: | $1,617,712,000 | 523 |
Cash and due from depository institutions | $24,741,000 | 437 |
Interest-bearing balances | $9,316,000 | 2,560 |
Securities | $280,366,000 | 512 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $1,158,309,000 | 504 |
Loan loss allowance | $4,016,000 | 1,492 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $33,533,000 | 355 |
Other real estate owned | $35,000 | 437 |
Goodwill and other intangibles | $65,259,000 | 227 |
All other assets | $55,469,000 | 447 |
Life insurance assets | $28,539,000 | 360 |
Total liabilities and capital | $1,617,712,000 | 523 |
Total liabilities | $1,407,275,000 | 528 |
Total deposits | $1,371,900,000 | 496 |
Interest-bearing deposits | $1,037,582,000 | 511 |
Deposits held in domestic offices | $1,371,900,000 | 494 |
% insured | 85.68% | 1,899 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,079,000 | 1,080 |
Subordinated debt | $0 | 101 |
All other liabilities | $12,296,000 | 534 |
Total equity capital | $210,437,000 | 446 |
Total bank equity capital | $210,437,000 | 446 |
Perpetual preferred stock | $0 | 92 |
Common stock | $10,560,000 | 332 |
Surplus | $144,503,000 | 335 |
Undivided profits | $55,374,000 | 851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,602,000 | 1,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $5,597,000 | 559 |
Earning assets | $1,447,991,000 | 527 |
Long-term assets (5+ years) | $947,318,000 | 312 |
Average Assets, year-to-date | $1,456,876,000 | 554 |
Average Assets, quarterly | $1,623,421,500 | 518 |
Volatile liabilities | $47,918,000 | 1,211 |
Insider loans | $2,146,000 | 2,101 |
FHLB advances | $23,079,000 | 1,027 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $258,784,000 | 501 |
Tier 1 (core) risk-based capital | $153,087,000 | 554 |
Tier 2 risk-based capital | $4,016,000 | 1,379 |
Total risk weighted assets | $1,207,406,000 | 509 |
Total unused commitments | $258,784,000 | 501 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 344 | 413 |
Assets and Liabilities | ||
Total Assets: | $1,628,427,000 | 510 |
Cash and due from depository institutions | $32,684,000 | 413 |
Interest-bearing balances | $12,640,000 | 2,148 |
Securities | $290,591,000 | 492 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $1,155,494,000 | 499 |
Loan loss allowance | $3,603,000 | 1,636 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $33,769,000 | 350 |
Other real estate owned | $35,000 | 413 |
Goodwill and other intangibles | $63,292,000 | 228 |
All other assets | $52,562,000 | 470 |
Life insurance assets | $28,354,000 | 361 |
Total liabilities and capital | $1,628,427,000 | 510 |
Total liabilities | $1,419,736,000 | 519 |
Total deposits | $1,381,619,000 | 487 |
Interest-bearing deposits | $1,037,997,000 | 497 |
Deposits held in domestic offices | $1,381,619,000 | 484 |
% insured | 88.92% | 1,288 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,165,000 | 1,019 |
Subordinated debt | $0 | 101 |
All other liabilities | $10,952,000 | 572 |
Total equity capital | $208,691,000 | 442 |
Total bank equity capital | $208,691,000 | 442 |
Perpetual preferred stock | $0 | 92 |
Common stock | $10,560,000 | 342 |
Surplus | $143,739,000 | 332 |
Undivided profits | $54,392,000 | 857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,137,000 | 998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $4,345,000 | 672 |
Earning assets | $1,458,725,000 | 521 |
Long-term assets (5+ years) | $947,991,000 | 314 |
Average Assets, year-to-date | $1,403,029,330 | 567 |
Average Assets, quarterly | $1,457,643,000 | 555 |
Volatile liabilities | $53,114,000 | 1,109 |
Insider loans | $2,107,000 | 2,132 |
FHLB advances | $27,165,000 | 978 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $256,747,000 | 491 |
Tier 1 (core) risk-based capital | $152,253,000 | 545 |
Tier 2 risk-based capital | $3,603,000 | 1,497 |
Total risk weighted assets | $1,217,017,000 | 499 |
Total unused commitments | $256,747,000 | 491 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 297 | 480 |
Assets and Liabilities | ||
Total Assets: | $1,286,859,000 | 621 |
Cash and due from depository institutions | $16,426,000 | 480 |
Interest-bearing balances | $4,049,000 | 4,031 |
Securities | $301,624,000 | 484 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $853,128,000 | 646 |
Loan loss allowance | $3,529,000 | 1,665 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $34,595,000 | 339 |
Other real estate owned | $0 | 480 |
Goodwill and other intangibles | $33,783,000 | 287 |
All other assets | $47,303,000 | 500 |
Life insurance assets | $28,171,000 | 365 |
Total liabilities and capital | $1,286,859,000 | 621 |
Total liabilities | $1,140,617,000 | 621 |
Total deposits | $1,123,820,000 | 589 |
Interest-bearing deposits | $837,277,000 | 600 |
Deposits held in domestic offices | $1,123,820,000 | 589 |
% insured | 82.64% | 2,677 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,219,000 | 2,001 |
Subordinated debt | $0 | 102 |
All other liabilities | $10,578,000 | 570 |
Total equity capital | $146,242,000 | 590 |
Total bank equity capital | $146,242,000 | 590 |
Perpetual preferred stock | $0 | 94 |
Common stock | $10,560,000 | 351 |
Surplus | $80,489,000 | 504 |
Undivided profits | $55,193,000 | 831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,890,000 | 1,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $4,160,000 | 669 |
Earning assets | $1,158,801,000 | 628 |
Long-term assets (5+ years) | $783,700,000 | 354 |
Average Assets, year-to-date | $1,290,330,500 | 612 |
Average Assets, quarterly | $1,290,330,500 | 612 |
Volatile liabilities | $19,091,000 | 2,163 |
Insider loans | $2,147,000 | 2,138 |
FHLB advances | $6,219,000 | 1,935 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $191,369,000 | 613 |
Tier 1 (core) risk-based capital | $118,684,000 | 693 |
Tier 2 risk-based capital | $3,529,000 | 1,517 |
Total risk weighted assets | $917,079,000 | 636 |
Total unused commitments | $191,369,000 | 613 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 310 | 465 |
Assets and Liabilities | ||
Total Assets: | $1,293,802,000 | 614 |
Cash and due from depository institutions | $24,310,000 | 465 |
Interest-bearing balances | $3,500,000 | 4,083 |
Securities | $310,014,000 | 475 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $845,657,000 | 643 |
Loan loss allowance | $3,403,000 | 1,708 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $34,927,000 | 331 |
Other real estate owned | $0 | 465 |
Goodwill and other intangibles | $33,982,000 | 283 |
All other assets | $44,912,000 | 527 |
Life insurance assets | $27,986,000 | 367 |
Total liabilities and capital | $1,293,802,000 | 614 |
Total liabilities | $1,145,640,000 | 613 |
Total deposits | $1,086,129,000 | 601 |
Interest-bearing deposits | $802,609,000 | 611 |
Deposits held in domestic offices | $1,086,129,000 | 599 |
% insured | 86.98% | 1,713 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $47,303,000 | 704 |
Subordinated debt | $0 | 103 |
All other liabilities | $12,208,000 | 535 |
Total equity capital | $148,162,000 | 569 |
Total bank equity capital | $148,162,000 | 569 |
Perpetual preferred stock | $0 | 95 |
Common stock | $10,560,000 | 351 |
Surplus | $80,489,000 | 500 |
Undivided profits | $57,113,000 | 815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,963,000 | 1,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,511,000 | 833 |
Earning assets | $1,159,171,000 | 625 |
Long-term assets (5+ years) | $789,258,000 | 353 |
Average Assets, year-to-date | $1,312,795,600 | 583 |
Average Assets, quarterly | $1,303,251,500 | 604 |
Volatile liabilities | $64,758,000 | 925 |
Insider loans | $2,563,000 | 1,936 |
FHLB advances | $47,303,000 | 667 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $150,433,000 | 739 |
Tier 1 (core) risk-based capital | $118,116,000 | 687 |
Tier 2 risk-based capital | $3,403,000 | 1,578 |
Total risk weighted assets | $903,591,000 | 645 |
Total unused commitments | $150,433,000 | 739 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 297 | 488 |
Assets and Liabilities | ||
Total Assets: | $1,312,701,000 | 601 |
Cash and due from depository institutions | $20,120,000 | 488 |
Interest-bearing balances | $5,067,000 | 3,664 |
Securities | $346,256,000 | 439 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $830,797,000 | 649 |
Loan loss allowance | $3,406,000 | 1,747 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $34,897,000 | 333 |
Other real estate owned | $0 | 488 |
Goodwill and other intangibles | $34,186,000 | 280 |
All other assets | $46,445,000 | 514 |
Life insurance assets | $27,794,000 | 368 |
Total liabilities and capital | $1,312,702,000 | 601 |
Total liabilities | $1,165,085,000 | 603 |
Total deposits | $1,121,878,000 | 577 |
Interest-bearing deposits | $842,750,000 | 591 |
Deposits held in domestic offices | $1,121,878,000 | 575 |
% insured | 84.12% | 2,467 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $30,363,000 | 918 |
Subordinated debt | $0 | 100 |
All other liabilities | $12,844,000 | 530 |
Total equity capital | $147,617,000 | 576 |
Total bank equity capital | $147,617,000 | 576 |
Perpetual preferred stock | $0 | 98 |
Common stock | $10,560,000 | 362 |
Surplus | $80,490,000 | 496 |
Undivided profits | $56,567,000 | 828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,482,000 | 1,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,639,000 | 621 |
Earning assets | $1,182,120,000 | 607 |
Long-term assets (5+ years) | $684,448,000 | 401 |
Average Assets, year-to-date | $1,317,544,000 | 587 |
Average Assets, quarterly | $1,323,314,000 | 593 |
Volatile liabilities | $50,776,000 | 1,131 |
Insider loans | $2,662,000 | 1,917 |
FHLB advances | $30,363,000 | 886 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $141,263,000 | 793 |
Tier 1 (core) risk-based capital | $115,361,000 | 704 |
Tier 2 risk-based capital | $3,406,000 | 1,586 |
Total risk weighted assets | $893,298,000 | 647 |
Total unused commitments | $141,263,000 | 793 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 290 | 502 |
Assets and Liabilities | ||
Total Assets: | $1,333,927,000 | 591 |
Cash and due from depository institutions | $28,879,000 | 502 |
Interest-bearing balances | $9,797,000 | 2,619 |
Securities | $366,177,000 | 424 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $823,551,000 | 652 |
Loan loss allowance | $3,382,000 | 1,744 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $34,980,000 | 328 |
Other real estate owned | $0 | 502 |
Goodwill and other intangibles | $34,385,000 | 283 |
All other assets | $45,955,000 | 522 |
Life insurance assets | $27,604,000 | 367 |
Total liabilities and capital | $1,333,928,000 | 591 |
Total liabilities | $1,187,971,000 | 593 |
Total deposits | $1,144,260,000 | 567 |
Interest-bearing deposits | $868,574,000 | 574 |
Deposits held in domestic offices | $1,144,260,000 | 566 |
% insured | 83.22% | 2,787 |
Federal funds purchased & repurchase agreements | $6,713,000 | 829 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,402,000 | 1,045 |
Subordinated debt | $0 | 99 |
All other liabilities | $11,596,000 | 557 |
Total equity capital | $145,957,000 | 573 |
Total bank equity capital | $145,957,000 | 573 |
Perpetual preferred stock | $0 | 102 |
Common stock | $10,560,000 | 363 |
Surplus | $80,489,000 | 499 |
Undivided profits | $54,908,000 | 840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,889,000 | 1,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,416,000 | 783 |
Earning assets | $1,199,525,000 | 599 |
Long-term assets (5+ years) | $795,507,000 | 355 |
Average Assets, year-to-date | $1,319,158,330 | 588 |
Average Assets, quarterly | $1,325,902,000 | 590 |
Volatile liabilities | $54,469,000 | 1,019 |
Insider loans | $2,382,000 | 2,046 |
FHLB advances | $25,402,000 | 1,002 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $126,935,000 | 858 |
Tier 1 (core) risk-based capital | $113,743,000 | 706 |
Tier 2 risk-based capital | $3,382,000 | 1,590 |
Total risk weighted assets | $887,300,000 | 650 |
Total unused commitments | $126,935,000 | 858 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 271 | 534 |
Assets and Liabilities | ||
Total Assets: | $1,317,877,000 | 590 |
Cash and due from depository institutions | $33,274,000 | 534 |
Interest-bearing balances | $18,615,000 | 1,809 |
Securities | $364,101,000 | 432 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $807,154,000 | 652 |
Loan loss allowance | $3,328,000 | 1,774 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $33,157,000 | 341 |
Other real estate owned | $0 | 534 |
Goodwill and other intangibles | $34,573,000 | 278 |
All other assets | $45,618,000 | 522 |
Life insurance assets | $27,496,000 | 361 |
Total liabilities and capital | $1,317,876,000 | 590 |
Total liabilities | $1,174,213,000 | 594 |
Total deposits | $1,148,654,000 | 570 |
Interest-bearing deposits | $877,199,000 | 574 |
Deposits held in domestic offices | $1,148,654,000 | 568 |
% insured | 83.16% | 2,832 |
Federal funds purchased & repurchase agreements | $15,958,000 | 521 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $480,000 | 3,172 |
Subordinated debt | $0 | 105 |
All other liabilities | $9,121,000 | 670 |
Total equity capital | $143,663,000 | 569 |
Total bank equity capital | $143,663,000 | 569 |
Perpetual preferred stock | $0 | 106 |
Common stock | $10,560,000 | 365 |
Surplus | $80,489,000 | 499 |
Undivided profits | $52,614,000 | 841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,881,000 | 1,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,176,000 | 624 |
Earning assets | $1,189,870,000 | 602 |
Long-term assets (5+ years) | $783,993,000 | 362 |
Average Assets, year-to-date | $1,311,774,000 | 589 |
Average Assets, quarterly | $1,311,774,000 | 589 |
Volatile liabilities | $39,440,000 | 1,266 |
Insider loans | $2,430,000 | 2,035 |
FHLB advances | $480,000 | 3,054 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $118,690,000 | 889 |
Tier 1 (core) risk-based capital | $112,397,000 | 709 |
Tier 2 risk-based capital | $3,328,000 | 1,598 |
Total risk weighted assets | $858,397,000 | 658 |
Total unused commitments | $118,690,000 | 889 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 282 | 513 |
Assets and Liabilities | ||
Total Assets: | $1,305,671,000 | 586 |
Cash and due from depository institutions | $18,865,000 | 513 |
Interest-bearing balances | $538,000 | 5,316 |
Securities | $360,660,000 | 422 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $816,228,000 | 637 |
Loan loss allowance | $3,575,000 | 1,647 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $30,244,000 | 366 |
Other real estate owned | $0 | 513 |
Goodwill and other intangibles | $34,765,000 | 277 |
All other assets | $44,909,000 | 538 |
Life insurance assets | $27,307,000 | 353 |
Total liabilities and capital | $1,305,671,000 | 586 |
Total liabilities | $1,164,346,000 | 585 |
Total deposits | $1,111,396,000 | 571 |
Interest-bearing deposits | $839,573,000 | 585 |
Deposits held in domestic offices | $1,111,396,000 | 569 |
% insured | 85.47% | 2,291 |
Federal funds purchased & repurchase agreements | $17,040,000 | 529 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $25,598,000 | 1,021 |
Subordinated debt | $0 | 112 |
All other liabilities | $10,312,000 | 617 |
Total equity capital | $141,325,000 | 568 |
Total bank equity capital | $141,325,000 | 568 |
Perpetual preferred stock | $0 | 108 |
Common stock | $10,560,000 | 366 |
Surplus | $80,489,000 | 494 |
Undivided profits | $50,276,000 | 870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,748,000 | 818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,559,000 | 773 |
Earning assets | $1,177,426,000 | 590 |
Long-term assets (5+ years) | $786,442,000 | 352 |
Average Assets, year-to-date | $1,302,781,400 | 568 |
Average Assets, quarterly | $1,319,133,500 | 578 |
Volatile liabilities | $64,450,000 | 843 |
Insider loans | $2,469,000 | 2,035 |
FHLB advances | $25,598,000 | 974 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $122,894,000 | 848 |
Tier 1 (core) risk-based capital | $111,254,000 | 701 |
Tier 2 risk-based capital | $3,575,000 | 1,491 |
Total risk weighted assets | $867,486,000 | 644 |
Total unused commitments | $122,894,000 | 848 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 295 | 494 |
Assets and Liabilities | ||
Total Assets: | $1,332,596,000 | 572 |
Cash and due from depository institutions | $33,213,000 | 494 |
Interest-bearing balances | $16,209,000 | 1,983 |
Securities | $387,415,000 | 400 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $807,864,000 | 638 |
Loan loss allowance | $3,798,000 | 1,569 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $26,347,000 | 428 |
Other real estate owned | $270,000 | 494 |
Goodwill and other intangibles | $34,960,000 | 272 |
All other assets | $42,527,000 | 544 |
Life insurance assets | $27,114,000 | 360 |
Total liabilities and capital | $1,332,595,000 | 572 |
Total liabilities | $1,187,346,000 | 573 |
Total deposits | $1,159,378,000 | 538 |
Interest-bearing deposits | $899,878,000 | 539 |
Deposits held in domestic offices | $1,159,378,000 | 537 |
% insured | 80.91% | 3,483 |
Federal funds purchased & repurchase agreements | $16,989,000 | 537 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $662,000 | 3,318 |
Subordinated debt | $0 | 113 |
All other liabilities | $10,317,000 | 643 |
Total equity capital | $145,249,000 | 570 |
Total bank equity capital | $145,249,000 | 570 |
Perpetual preferred stock | $0 | 115 |
Common stock | $10,560,000 | 372 |
Surplus | $80,489,000 | 492 |
Undivided profits | $54,200,000 | 836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,638,000 | 1,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $4,449,000 | 598 |
Earning assets | $1,211,488,000 | 575 |
Long-term assets (5+ years) | $764,166,000 | 351 |
Average Assets, year-to-date | $1,302,059,000 | 566 |
Average Assets, quarterly | $1,322,057,000 | 571 |
Volatile liabilities | $39,416,000 | 1,277 |
Insider loans | $2,916,000 | 1,846 |
FHLB advances | $662,000 | 3,196 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $133,023,000 | 786 |
Tier 1 (core) risk-based capital | $108,971,000 | 708 |
Tier 2 risk-based capital | $3,798,000 | 1,413 |
Total risk weighted assets | $855,164,000 | 646 |
Total unused commitments | $133,023,000 | 786 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 289 | 505 |
Assets and Liabilities | ||
Total Assets: | $1,311,518,000 | 570 |
Cash and due from depository institutions | $19,256,000 | 505 |
Interest-bearing balances | $2,049,000 | 4,831 |
Securities | $391,737,000 | 401 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $797,091,000 | 632 |
Loan loss allowance | $3,373,000 | 1,746 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $24,985,000 | 459 |
Other real estate owned | $682,000 | 505 |
Goodwill and other intangibles | $35,169,000 | 271 |
All other assets | $42,598,000 | 549 |
Life insurance assets | $26,921,000 | 357 |
Total liabilities and capital | $1,311,518,000 | 570 |
Total liabilities | $1,167,444,000 | 575 |
Total deposits | $1,125,176,000 | 541 |
Interest-bearing deposits | $872,199,000 | 550 |
Deposits held in domestic offices | $1,125,176,000 | 540 |
% insured | 82.41% | 3,273 |
Federal funds purchased & repurchase agreements | $13,231,000 | 637 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,036,000 | 1,343 |
Subordinated debt | $0 | 116 |
All other liabilities | $11,001,000 | 606 |
Total equity capital | $144,074,000 | 572 |
Total bank equity capital | $144,074,000 | 572 |
Perpetual preferred stock | $0 | 114 |
Common stock | $10,560,000 | 378 |
Surplus | $80,489,000 | 494 |
Undivided profits | $53,025,000 | 838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,066,000 | 1,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,514,000 | 739 |
Earning assets | $1,190,877,000 | 578 |
Long-term assets (5+ years) | $718,658,000 | 367 |
Average Assets, year-to-date | $1,291,880,000 | 569 |
Average Assets, quarterly | $1,298,143,500 | 572 |
Volatile liabilities | $51,737,000 | 999 |
Insider loans | $2,638,000 | 1,983 |
FHLB advances | $726,000 | 3,211 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $113,178,000 | 892 |
Tier 1 (core) risk-based capital | $106,799,000 | 715 |
Tier 2 risk-based capital | $3,373,000 | 1,550 |
Total risk weighted assets | $840,279,000 | 646 |
Total unused commitments | $113,178,000 | 892 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 269 | 537 |
Assets and Liabilities | ||
Total Assets: | $1,284,769,000 | 574 |
Cash and due from depository institutions | $21,338,000 | 537 |
Interest-bearing balances | $8,325,000 | 3,171 |
Securities | $386,333,000 | 411 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $775,564,000 | 642 |
Loan loss allowance | $3,150,000 | 1,863 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $21,985,000 | 522 |
Other real estate owned | $846,000 | 537 |
Goodwill and other intangibles | $35,365,000 | 267 |
All other assets | $43,338,000 | 538 |
Life insurance assets | $26,729,000 | 351 |
Total liabilities and capital | $1,284,769,000 | 574 |
Total liabilities | $1,143,399,000 | 575 |
Total deposits | $1,120,573,000 | 540 |
Interest-bearing deposits | $870,769,000 | 549 |
Deposits held in domestic offices | $1,120,573,000 | 539 |
% insured | 82.60% | 3,281 |
Federal funds purchased & repurchase agreements | $11,668,000 | 670 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $789,000 | 3,265 |
Subordinated debt | $0 | 118 |
All other liabilities | $10,369,000 | 601 |
Total equity capital | $141,370,000 | 567 |
Total bank equity capital | $141,370,000 | 565 |
Perpetual preferred stock | $0 | 122 |
Common stock | $10,560,000 | 380 |
Surplus | $80,489,000 | 492 |
Undivided profits | $50,321,000 | 853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,427,000 | 1,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $4,279,000 | 593 |
Earning assets | $1,170,222,000 | 573 |
Long-term assets (5+ years) | $689,500,000 | 380 |
Average Assets, year-to-date | $1,282,061,000 | 569 |
Average Assets, quarterly | $1,282,061,000 | 569 |
Volatile liabilities | $32,411,000 | 1,415 |
Insider loans | $2,653,000 | 1,999 |
FHLB advances | $789,000 | 3,154 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $119,262,000 | 852 |
Tier 1 (core) risk-based capital | $105,255,000 | 717 |
Tier 2 risk-based capital | $3,150,000 | 1,633 |
Total risk weighted assets | $812,256,000 | 662 |
Total unused commitments | $119,262,000 | 852 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 280 | 515 |
Assets and Liabilities | ||
Total Assets: | $1,279,353,000 | 572 |
Cash and due from depository institutions | $15,236,000 | 515 |
Interest-bearing balances | $1,155,000 | 5,246 |
Securities | $399,364,000 | 399 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $767,809,000 | 635 |
Loan loss allowance | $3,129,000 | 1,862 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $22,100,000 | 515 |
Other real estate owned | $846,000 | 515 |
Goodwill and other intangibles | $35,579,000 | 260 |
All other assets | $38,419,000 | 586 |
Life insurance assets | $22,561,000 | 419 |
Total liabilities and capital | $1,279,352,000 | 572 |
Total liabilities | $1,140,956,000 | 571 |
Total deposits | $1,087,693,000 | 543 |
Interest-bearing deposits | $836,853,000 | 562 |
Deposits held in domestic offices | $1,087,693,000 | 542 |
% insured | 80.96% | 3,658 |
Federal funds purchased & repurchase agreements | $27,387,000 | 407 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,947,000 | 1,415 |
Subordinated debt | $0 | 118 |
All other liabilities | $9,929,000 | 620 |
Total equity capital | $138,396,000 | 567 |
Total bank equity capital | $138,396,000 | 566 |
Perpetual preferred stock | $0 | 135 |
Common stock | $10,560,000 | 391 |
Surplus | $80,489,000 | 486 |
Undivided profits | $47,347,000 | 884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,282,000 | 1,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,380,000 | 771 |
Earning assets | $1,168,328,000 | 571 |
Long-term assets (5+ years) | $667,114,000 | 391 |
Average Assets, year-to-date | $1,206,943,000 | 583 |
Average Assets, quarterly | $1,276,603,500 | 566 |
Volatile liabilities | $58,070,000 | 887 |
Insider loans | $2,182,000 | 2,286 |
FHLB advances | $15,947,000 | 1,361 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $118,403,000 | 838 |
Tier 1 (core) risk-based capital | $105,989,000 | 710 |
Tier 2 risk-based capital | $3,129,000 | 1,621 |
Total risk weighted assets | $799,275,000 | 655 |
Total unused commitments | $118,403,000 | 838 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 304 | 476 |
Assets and Liabilities | ||
Total Assets: | $1,273,854,000 | 573 |
Cash and due from depository institutions | $35,297,000 | 476 |
Interest-bearing balances | $16,497,000 | 1,870 |
Securities | $382,048,000 | 410 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $759,875,000 | 628 |
Loan loss allowance | $2,958,000 | 1,992 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $22,434,000 | 505 |
Other real estate owned | $1,208,000 | 476 |
Goodwill and other intangibles | $35,788,000 | 258 |
All other assets | $37,204,000 | 605 |
Life insurance assets | $22,406,000 | 411 |
Total liabilities and capital | $1,273,854,000 | 573 |
Total liabilities | $1,135,191,000 | 572 |
Total deposits | $1,104,016,000 | 533 |
Interest-bearing deposits | $864,717,000 | 547 |
Deposits held in domestic offices | $1,104,016,000 | 532 |
% insured | 77.94% | 4,415 |
Federal funds purchased & repurchase agreements | $14,931,000 | 619 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $6,016,000 | 2,225 |
Subordinated debt | $0 | 120 |
All other liabilities | $10,228,000 | 630 |
Total equity capital | $138,663,000 | 569 |
Total bank equity capital | $138,663,000 | 568 |
Perpetual preferred stock | $0 | 149 |
Common stock | $10,560,000 | 407 |
Surplus | $80,489,000 | 490 |
Undivided profits | $47,614,000 | 881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,410,000 | 1,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $4,181,000 | 619 |
Earning assets | $1,158,420,000 | 573 |
Long-term assets (5+ years) | $643,680,000 | 396 |
Average Assets, year-to-date | $1,188,840,500 | 597 |
Average Assets, quarterly | $1,260,904,000 | 571 |
Volatile liabilities | $35,488,000 | 1,325 |
Insider loans | $2,236,000 | 2,276 |
FHLB advances | $6,016,000 | 2,144 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $110,563,000 | 897 |
Tier 1 (core) risk-based capital | $103,932,000 | 720 |
Tier 2 risk-based capital | $2,958,000 | 1,716 |
Total risk weighted assets | $782,300,000 | 658 |
Total unused commitments | $110,563,000 | 897 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 304 | 473 |
Assets and Liabilities | ||
Total Assets: | $1,247,954,000 | 574 |
Cash and due from depository institutions | $30,496,000 | 473 |
Interest-bearing balances | $9,975,000 | 2,626 |
Securities | $368,716,000 | 425 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $751,857,000 | 631 |
Loan loss allowance | $2,879,000 | 2,066 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $22,591,000 | 502 |
Other real estate owned | $1,364,000 | 473 |
Goodwill and other intangibles | $36,004,000 | 256 |
All other assets | $36,926,000 | 610 |
Life insurance assets | $22,251,000 | 411 |
Total liabilities and capital | $1,247,954,000 | 574 |
Total liabilities | $1,112,397,000 | 571 |
Total deposits | $1,084,629,000 | 535 |
Interest-bearing deposits | $855,290,000 | 537 |
Deposits held in domestic offices | $1,084,629,000 | 534 |
% insured | 79.81% | 4,198 |
Federal funds purchased & repurchase agreements | $12,713,000 | 685 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,103,000 | 2,244 |
Subordinated debt | $0 | 123 |
All other liabilities | $8,952,000 | 668 |
Total equity capital | $135,557,000 | 572 |
Total bank equity capital | $135,557,000 | 571 |
Perpetual preferred stock | $0 | 164 |
Common stock | $10,560,000 | 411 |
Surplus | $80,489,000 | 493 |
Undivided profits | $44,508,000 | 920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,090,000 | 2,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,162,000 | 785 |
Earning assets | $1,130,548,000 | 582 |
Long-term assets (5+ years) | $632,857,000 | 400 |
Average Assets, year-to-date | $1,160,502,670 | 611 |
Average Assets, quarterly | $1,187,708,000 | 602 |
Volatile liabilities | $34,859,000 | 1,347 |
Insider loans | $1,976,000 | 2,448 |
FHLB advances | $6,085,000 | 2,168 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $112,670,000 | 866 |
Tier 1 (core) risk-based capital | $102,778,000 | 723 |
Tier 2 risk-based capital | $2,879,000 | 1,761 |
Total risk weighted assets | $753,513,000 | 673 |
Total unused commitments | $112,670,000 | 866 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 275 | 523 |
Assets and Liabilities | ||
Total Assets: | $1,127,462,000 | 634 |
Cash and due from depository institutions | $20,228,000 | 523 |
Interest-bearing balances | $7,513,000 | 3,450 |
Securities | $318,793,000 | 491 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $698,848,000 | 661 |
Loan loss allowance | $2,838,000 | 2,099 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $20,495,000 | 550 |
Other real estate owned | $1,363,000 | 523 |
Goodwill and other intangibles | $32,236,000 | 263 |
All other assets | $35,499,000 | 617 |
Life insurance assets | $22,095,000 | 406 |
Total liabilities and capital | $1,127,462,000 | 634 |
Total liabilities | $1,003,701,000 | 632 |
Total deposits | $976,070,000 | 590 |
Interest-bearing deposits | $764,204,000 | 596 |
Deposits held in domestic offices | $976,070,000 | 589 |
% insured | 79.72% | 4,278 |
Federal funds purchased & repurchase agreements | $13,454,000 | 650 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,153,000 | 2,125 |
Subordinated debt | $0 | 128 |
All other liabilities | $8,024,000 | 733 |
Total equity capital | $123,761,000 | 627 |
Total bank equity capital | $123,761,000 | 627 |
Perpetual preferred stock | $0 | 175 |
Common stock | $10,560,000 | 418 |
Surplus | $67,643,000 | 562 |
Undivided profits | $45,558,000 | 901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,330,000 | 1,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,443,000 | 699 |
Earning assets | $1,025,154,000 | 637 |
Long-term assets (5+ years) | $553,219,000 | 451 |
Average Assets, year-to-date | $1,116,777,000 | 631 |
Average Assets, quarterly | $1,116,777,000 | 631 |
Volatile liabilities | $35,414,000 | 1,284 |
Insider loans | $2,005,000 | 2,434 |
FHLB advances | $6,153,000 | 2,047 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $103,710,000 | 914 |
Tier 1 (core) risk-based capital | $92,454,000 | 793 |
Tier 2 risk-based capital | $2,837,000 | 1,766 |
Total risk weighted assets | $695,552,000 | 717 |
Total unused commitments | $103,710,000 | 914 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 278 | 515 |
Assets and Liabilities | ||
Total Assets: | $1,106,092,000 | 630 |
Cash and due from depository institutions | $18,931,000 | 515 |
Interest-bearing balances | $4,739,000 | 3,971 |
Securities | $302,924,000 | 508 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $695,835,000 | 655 |
Loan loss allowance | $3,121,000 | 1,937 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $20,733,000 | 545 |
Other real estate owned | $1,369,000 | 515 |
Goodwill and other intangibles | $32,418,000 | 254 |
All other assets | $33,882,000 | 640 |
Life insurance assets | $21,936,000 | 396 |
Total liabilities and capital | $1,106,092,000 | 630 |
Total liabilities | $986,742,000 | 629 |
Total deposits | $950,190,000 | 604 |
Interest-bearing deposits | $732,902,000 | 612 |
Deposits held in domestic offices | $950,190,000 | 604 |
% insured | 86.44% | 2,750 |
Federal funds purchased & repurchase agreements | $11,624,000 | 749 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,378,000 | 1,383 |
Subordinated debt | $0 | 126 |
All other liabilities | $8,550,000 | 707 |
Total equity capital | $119,350,000 | 640 |
Total bank equity capital | $119,350,000 | 638 |
Perpetual preferred stock | $0 | 187 |
Common stock | $10,560,000 | 427 |
Surplus | $67,643,000 | 562 |
Undivided profits | $41,147,000 | 967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,802,000 | 1,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,849,000 | 868 |
Earning assets | $1,003,498,000 | 638 |
Long-term assets (5+ years) | $553,352,000 | 442 |
Average Assets, year-to-date | $1,087,567,000 | 616 |
Average Assets, quarterly | $1,113,756,000 | 621 |
Volatile liabilities | $45,769,000 | 1,054 |
Insider loans | $1,954,000 | 2,487 |
FHLB advances | $11,357,000 | 1,619 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $92,724,000 | 959 |
Tier 1 (core) risk-based capital | $86,881,000 | 823 |
Tier 2 risk-based capital | $3,121,000 | 1,631 |
Total risk weighted assets | $666,748,000 | 725 |
Total unused commitments | $92,724,000 | 959 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 281 | 501 |
Assets and Liabilities | ||
Total Assets: | $1,121,420,000 | 612 |
Cash and due from depository institutions | $36,139,000 | 501 |
Interest-bearing balances | $22,796,000 | 1,425 |
Securities | $311,196,000 | 490 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $682,617,000 | 654 |
Loan loss allowance | $3,298,000 | 1,915 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $20,907,000 | 539 |
Other real estate owned | $1,460,000 | 501 |
Goodwill and other intangibles | $32,601,000 | 249 |
All other assets | $36,500,000 | 602 |
Life insurance assets | $21,773,000 | 387 |
Total liabilities and capital | $1,121,419,000 | 612 |
Total liabilities | $1,000,649,000 | 607 |
Total deposits | $957,106,000 | 588 |
Interest-bearing deposits | $765,758,000 | 582 |
Deposits held in domestic offices | $957,106,000 | 587 |
% insured | 83.25% | 3,778 |
Federal funds purchased & repurchase agreements | $11,954,000 | 758 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,432,000 | 1,006 |
Subordinated debt | $0 | 131 |
All other liabilities | $7,157,000 | 779 |
Total equity capital | $120,770,000 | 621 |
Total bank equity capital | $120,770,000 | 619 |
Perpetual preferred stock | $0 | 194 |
Common stock | $10,560,000 | 431 |
Surplus | $67,643,000 | 565 |
Undivided profits | $42,567,000 | 919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,374,000 | 992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,767,000 | 650 |
Earning assets | $1,016,609,000 | 613 |
Long-term assets (5+ years) | $539,493,000 | 446 |
Average Assets, year-to-date | $1,082,935,750 | 620 |
Average Assets, quarterly | $1,135,294,000 | 601 |
Volatile liabilities | $54,406,000 | 915 |
Insider loans | $1,648,000 | 2,739 |
FHLB advances | $24,432,000 | 960 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $102,650,000 | 890 |
Tier 1 (core) risk-based capital | $88,799,000 | 808 |
Tier 2 risk-based capital | $3,298,000 | 1,566 |
Total risk weighted assets | $659,534,000 | 721 |
Total unused commitments | $102,650,000 | 890 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 294 | 481 |
Assets and Liabilities | ||
Total Assets: | $1,149,168,000 | 594 |
Cash and due from depository institutions | $21,974,000 | 481 |
Interest-bearing balances | $2,586,000 | 4,808 |
Securities | $346,389,000 | 457 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $688,325,000 | 629 |
Loan loss allowance | $3,394,000 | 1,886 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $21,230,000 | 532 |
Other real estate owned | $1,906,000 | 481 |
Goodwill and other intangibles | $32,784,000 | 245 |
All other assets | $36,560,000 | 596 |
Life insurance assets | $21,608,000 | 382 |
Total liabilities and capital | $1,149,168,000 | 594 |
Total liabilities | $1,028,987,000 | 595 |
Total deposits | $987,286,000 | 559 |
Interest-bearing deposits | $784,896,000 | 558 |
Deposits held in domestic offices | $987,286,000 | 558 |
% insured | 83.41% | 3,881 |
Federal funds purchased & repurchase agreements | $12,927,000 | 699 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,102,000 | 1,063 |
Subordinated debt | $0 | 135 |
All other liabilities | $6,672,000 | 801 |
Total equity capital | $120,181,000 | 616 |
Total bank equity capital | $120,181,000 | 614 |
Perpetual preferred stock | $0 | 199 |
Common stock | $10,560,000 | 433 |
Surplus | $67,643,000 | 555 |
Undivided profits | $41,978,000 | 918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,372,000 | 1,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,168,000 | 757 |
Earning assets | $1,037,300,000 | 596 |
Long-term assets (5+ years) | $559,704,000 | 432 |
Average Assets, year-to-date | $1,070,107,670 | 623 |
Average Assets, quarterly | $1,140,270,500 | 590 |
Volatile liabilities | $55,630,000 | 869 |
Insider loans | $1,851,000 | 2,585 |
FHLB advances | $21,506,000 | 1,041 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $95,721,000 | 910 |
Tier 1 (core) risk-based capital | $87,344,000 | 804 |
Tier 2 risk-based capital | $3,394,000 | 1,518 |
Total risk weighted assets | $673,374,000 | 692 |
Total unused commitments | $95,721,000 | 910 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 311 | 460 |
Assets and Liabilities | ||
Total Assets: | $1,131,373,000 | 605 |
Cash and due from depository institutions | $36,518,000 | 460 |
Interest-bearing balances | $16,325,000 | 2,133 |
Securities | $321,385,000 | 489 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $681,826,000 | 627 |
Loan loss allowance | $3,370,000 | 1,929 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $21,043,000 | 542 |
Other real estate owned | $1,799,000 | 460 |
Goodwill and other intangibles | $32,744,000 | 244 |
All other assets | $36,058,000 | 603 |
Life insurance assets | $21,437,000 | 387 |
Total liabilities and capital | $1,131,373,000 | 605 |
Total liabilities | $1,013,884,000 | 603 |
Total deposits | $984,881,000 | 571 |
Interest-bearing deposits | $788,507,000 | 569 |
Deposits held in domestic offices | $984,881,000 | 569 |
% insured | 85.11% | 3,523 |
Federal funds purchased & repurchase agreements | $11,215,000 | 748 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,580,000 | 1,524 |
Subordinated debt | $0 | 134 |
All other liabilities | $6,208,000 | 845 |
Total equity capital | $117,489,000 | 620 |
Total bank equity capital | $117,489,000 | 619 |
Perpetual preferred stock | $0 | 201 |
Common stock | $10,560,000 | 437 |
Surplus | $67,643,000 | 559 |
Undivided profits | $39,286,000 | 947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,197,000 | 1,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,881,000 | 598 |
Earning assets | $1,019,536,000 | 609 |
Long-term assets (5+ years) | $550,423,000 | 440 |
Average Assets, year-to-date | $1,030,577,500 | 651 |
Average Assets, quarterly | $1,030,577,500 | 651 |
Volatile liabilities | $38,150,000 | 1,148 |
Insider loans | $1,929,000 | 2,530 |
FHLB advances | $11,580,000 | 1,470 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $100,520,000 | 878 |
Tier 1 (core) risk-based capital | $86,267,000 | 812 |
Tier 2 risk-based capital | $3,370,000 | 1,529 |
Total risk weighted assets | $699,575,000 | 661 |
Total unused commitments | $100,520,000 | 878 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 248 | 587 |
Assets and Liabilities | ||
Total Assets: | $929,782,000 | 731 |
Cash and due from depository institutions | $16,189,000 | 587 |
Interest-bearing balances | $5,812,000 | 3,712 |
Securities | $270,970,000 | 567 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $570,766,000 | 757 |
Loan loss allowance | $3,588,000 | 1,846 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $19,897,000 | 578 |
Other real estate owned | $1,463,000 | 587 |
Goodwill and other intangibles | $16,980,000 | 352 |
All other assets | $33,517,000 | 655 |
Life insurance assets | $21,280,000 | 389 |
Total liabilities and capital | $929,783,000 | 731 |
Total liabilities | $839,345,000 | 720 |
Total deposits | $812,254,000 | 671 |
Interest-bearing deposits | $620,849,000 | 717 |
Deposits held in domestic offices | $812,254,000 | 670 |
% insured | 80.45% | 4,629 |
Federal funds purchased & repurchase agreements | $8,655,000 | 906 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,102,000 | 1,536 |
Subordinated debt | $0 | 136 |
All other liabilities | $6,334,000 | 832 |
Total equity capital | $90,438,000 | 802 |
Total bank equity capital | $90,438,000 | 801 |
Perpetual preferred stock | $0 | 206 |
Common stock | $10,560,000 | 441 |
Surplus | $42,893,000 | 808 |
Undivided profits | $36,985,000 | 977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,209,000 | 1,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,566,000 | 967 |
Earning assets | $847,548,000 | 725 |
Long-term assets (5+ years) | $515,210,000 | 457 |
Average Assets, year-to-date | $908,856,800 | 726 |
Average Assets, quarterly | $934,648,000 | 720 |
Volatile liabilities | $32,672,000 | 1,341 |
Insider loans | $1,940,000 | 2,536 |
FHLB advances | $12,102,000 | 1,476 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $85,035,000 | 961 |
Tier 1 (core) risk-based capital | $75,762,000 | 922 |
Tier 2 risk-based capital | $3,588,000 | 1,457 |
Total risk weighted assets | $574,783,000 | 798 |
Total unused commitments | $85,035,000 | 961 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 248 | 594 |
Assets and Liabilities | ||
Total Assets: | $939,514,000 | 714 |
Cash and due from depository institutions | $16,189,000 | 594 |
Interest-bearing balances | $1,660,000 | 5,364 |
Securities | $288,448,000 | 538 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $562,686,000 | 755 |
Loan loss allowance | $3,423,000 | 1,956 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $20,058,000 | 576 |
Other real estate owned | $1,561,000 | 594 |
Goodwill and other intangibles | $16,862,000 | 350 |
All other assets | $33,710,000 | 643 |
Life insurance assets | $21,114,000 | 385 |
Total liabilities and capital | $939,515,000 | 714 |
Total liabilities | $850,128,000 | 706 |
Total deposits | $808,769,000 | 674 |
Interest-bearing deposits | $648,882,000 | 675 |
Deposits held in domestic offices | $808,769,000 | 673 |
% insured | 80.40% | 4,861 |
Federal funds purchased & repurchase agreements | $10,865,000 | 813 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $24,392,000 | 968 |
Subordinated debt | $0 | 150 |
All other liabilities | $6,102,000 | 901 |
Total equity capital | $89,387,000 | 802 |
Total bank equity capital | $89,387,000 | 801 |
Perpetual preferred stock | $0 | 217 |
Common stock | $10,560,000 | 446 |
Surplus | $42,893,000 | 801 |
Undivided profits | $35,934,000 | 1,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,857,000 | 2,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $3,370,000 | 736 |
Earning assets | $852,794,000 | 715 |
Long-term assets (5+ years) | $510,815,000 | 452 |
Average Assets, year-to-date | $903,625,500 | 732 |
Average Assets, quarterly | $941,642,500 | 708 |
Volatile liabilities | $46,158,000 | 966 |
Insider loans | $2,060,000 | 2,446 |
FHLB advances | $12,446,000 | 1,452 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $91,086,000 | 918 |
Tier 1 (core) risk-based capital | $73,641,000 | 945 |
Tier 2 risk-based capital | $3,423,000 | 1,514 |
Total risk weighted assets | $572,955,000 | 801 |
Total unused commitments | $91,086,000 | 918 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 267 | 551 |
Assets and Liabilities | ||
Total Assets: | $943,771,000 | 707 |
Cash and due from depository institutions | $21,407,000 | 551 |
Interest-bearing balances | $5,910,000 | 3,909 |
Securities | $296,578,000 | 522 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $552,888,000 | 751 |
Loan loss allowance | $3,426,000 | 1,989 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $20,176,000 | 567 |
Other real estate owned | $1,530,000 | 551 |
Goodwill and other intangibles | $17,164,000 | 343 |
All other assets | $34,028,000 | 641 |
Life insurance assets | $20,946,000 | 387 |
Total liabilities and capital | $943,771,000 | 707 |
Total liabilities | $856,359,000 | 692 |
Total deposits | $801,258,000 | 670 |
Interest-bearing deposits | $638,585,000 | 685 |
Deposits held in domestic offices | $801,258,000 | 668 |
% insured | 82.22% | 4,626 |
Federal funds purchased & repurchase agreements | $11,271,000 | 786 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $37,788,000 | 681 |
Subordinated debt | $0 | 152 |
All other liabilities | $6,042,000 | 891 |
Total equity capital | $87,412,000 | 815 |
Total bank equity capital | $87,412,000 | 815 |
Perpetual preferred stock | $0 | 228 |
Common stock | $10,560,000 | 446 |
Surplus | $42,893,000 | 805 |
Undivided profits | $33,959,000 | 1,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,138,000 | 2,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,819,000 | 880 |
Earning assets | $855,376,000 | 709 |
Long-term assets (5+ years) | $493,338,000 | 450 |
Average Assets, year-to-date | $891,662,670 | 741 |
Average Assets, quarterly | $944,038,000 | 702 |
Volatile liabilities | $60,071,000 | 762 |
Insider loans | $2,104,000 | 2,450 |
FHLB advances | $37,788,000 | 635 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $90,398,000 | 886 |
Tier 1 (core) risk-based capital | $72,104,000 | 953 |
Tier 2 risk-based capital | $3,426,000 | 1,514 |
Total risk weighted assets | $580,023,000 | 776 |
Total unused commitments | $90,398,000 | 886 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 249 | 599 |
Assets and Liabilities | ||
Total Assets: | $944,305,000 | 707 |
Cash and due from depository institutions | $29,822,000 | 599 |
Interest-bearing balances | $9,433,000 | 3,533 |
Securities | $296,737,000 | 530 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $546,263,000 | 749 |
Loan loss allowance | $3,404,000 | 2,047 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $20,156,000 | 568 |
Other real estate owned | $1,687,000 | 599 |
Goodwill and other intangibles | $17,366,000 | 339 |
All other assets | $32,274,000 | 655 |
Life insurance assets | $20,774,000 | 381 |
Total liabilities and capital | $944,305,000 | 707 |
Total liabilities | $852,785,000 | 691 |
Total deposits | $821,447,000 | 655 |
Interest-bearing deposits | $662,222,000 | 664 |
Deposits held in domestic offices | $821,447,000 | 654 |
% insured | 81.90% | 4,734 |
Federal funds purchased & repurchase agreements | $11,609,000 | 748 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $13,128,000 | 1,362 |
Subordinated debt | $0 | 155 |
All other liabilities | $6,601,000 | 831 |
Total equity capital | $91,520,000 | 787 |
Total bank equity capital | $91,520,000 | 787 |
Perpetual preferred stock | $0 | 239 |
Common stock | $10,560,000 | 452 |
Surplus | $42,858,000 | 809 |
Undivided profits | $38,102,000 | 998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,353,000 | 2,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,340,000 | 725 |
Earning assets | $852,433,000 | 708 |
Long-term assets (5+ years) | $462,806,000 | 473 |
Average Assets, year-to-date | $865,608,500 | 773 |
Average Assets, quarterly | $865,608,500 | 773 |
Volatile liabilities | $36,238,000 | 1,159 |
Insider loans | $2,144,000 | 2,416 |
FHLB advances | $13,128,000 | 1,296 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $97,349,000 | 828 |
Tier 1 (core) risk-based capital | $70,721,000 | 964 |
Tier 2 risk-based capital | $3,404,000 | 1,516 |
Total risk weighted assets | $570,430,000 | 769 |
Total unused commitments | $97,349,000 | 828 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 217 | 678 |
Assets and Liabilities | ||
Total Assets: | $786,912,000 | 854 |
Cash and due from depository institutions | $13,475,000 | 678 |
Interest-bearing balances | $2,241,000 | 5,350 |
Securities | $272,215,000 | 554 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $450,346,000 | 926 |
Loan loss allowance | $3,437,000 | 2,021 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $16,564,000 | 695 |
Other real estate owned | $2,189,000 | 678 |
Goodwill and other intangibles | $6,447,000 | 604 |
All other assets | $25,676,000 | 833 |
Life insurance assets | $16,915,000 | 449 |
Total liabilities and capital | $786,912,000 | 854 |
Total liabilities | $709,913,000 | 846 |
Total deposits | $674,799,000 | 811 |
Interest-bearing deposits | $537,623,000 | 835 |
Deposits held in domestic offices | $674,799,000 | 808 |
% insured | 84.40% | 5,057 |
Federal funds purchased & repurchase agreements | $11,095,000 | 785 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $16,366,000 | 1,288 |
Subordinated debt | $0 | 159 |
All other liabilities | $7,653,000 | 770 |
Total equity capital | $76,999,000 | 947 |
Total bank equity capital | $76,999,000 | 947 |
Perpetual preferred stock | $0 | 246 |
Common stock | $10,560,000 | 451 |
Surplus | $21,069,000 | 1,449 |
Undivided profits | $45,370,000 | 822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,410,000 | 2,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,139,000 | 1,208 |
Earning assets | $724,802,000 | 846 |
Long-term assets (5+ years) | $424,822,000 | 501 |
Average Assets, year-to-date | $800,107,400 | 822 |
Average Assets, quarterly | $799,698,000 | 838 |
Volatile liabilities | $36,393,000 | 1,218 |
Insider loans | $2,123,000 | 2,463 |
FHLB advances | $13,705,000 | 1,369 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $77,698,000 | 937 |
Tier 1 (core) risk-based capital | $66,308,000 | 1,022 |
Tier 2 risk-based capital | $3,437,000 | 1,501 |
Total risk weighted assets | $469,279,000 | 944 |
Total unused commitments | $77,698,000 | 937 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 228 | 649 |
Assets and Liabilities | ||
Total Assets: | $812,484,000 | 819 |
Cash and due from depository institutions | $33,074,000 | 649 |
Interest-bearing balances | $17,931,000 | 2,076 |
Securities | $273,574,000 | 568 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $454,541,000 | 913 |
Loan loss allowance | $2,866,000 | 2,417 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $16,820,000 | 686 |
Other real estate owned | $2,313,000 | 649 |
Goodwill and other intangibles | $6,443,000 | 605 |
All other assets | $25,719,000 | 842 |
Life insurance assets | $16,770,000 | 443 |
Total liabilities and capital | $812,485,000 | 819 |
Total liabilities | $735,284,000 | 812 |
Total deposits | $701,344,000 | 778 |
Interest-bearing deposits | $584,591,000 | 764 |
Deposits held in domestic offices | $701,344,000 | 777 |
% insured | 77.60% | 6,345 |
Federal funds purchased & repurchase agreements | $12,076,000 | 765 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $14,049,000 | 1,443 |
Subordinated debt | $0 | 163 |
All other liabilities | $7,815,000 | 789 |
Total equity capital | $77,201,000 | 948 |
Total bank equity capital | $77,201,000 | 947 |
Perpetual preferred stock | $0 | 250 |
Common stock | $10,560,000 | 460 |
Surplus | $21,069,000 | 1,469 |
Undivided profits | $45,572,000 | 841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,800,000 | 2,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,906,000 | 927 |
Earning assets | $746,046,000 | 816 |
Long-term assets (5+ years) | $408,654,000 | 512 |
Average Assets, year-to-date | $803,406,250 | 821 |
Average Assets, quarterly | $819,669,000 | 811 |
Volatile liabilities | $35,314,000 | 1,282 |
Insider loans | $2,461,000 | 2,272 |
FHLB advances | $14,049,000 | 1,370 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $76,803,000 | 951 |
Tier 1 (core) risk-based capital | $65,275,000 | 1,034 |
Tier 2 risk-based capital | $2,866,000 | 1,755 |
Total risk weighted assets | $474,287,000 | 926 |
Total unused commitments | $76,803,000 | 951 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 231 | 640 |
Assets and Liabilities | ||
Total Assets: | $826,854,000 | 803 |
Cash and due from depository institutions | $26,896,000 | 640 |
Interest-bearing balances | $1,805,000 | 5,439 |
Securities | $292,013,000 | 533 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $458,629,000 | 891 |
Loan loss allowance | $2,952,000 | 2,376 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $16,953,000 | 680 |
Other real estate owned | $2,123,000 | 640 |
Goodwill and other intangibles | $6,435,000 | 605 |
All other assets | $23,805,000 | 904 |
Life insurance assets | $15,125,000 | 496 |
Total liabilities and capital | $826,854,000 | 803 |
Total liabilities | $751,153,000 | 788 |
Total deposits | $711,227,000 | 763 |
Interest-bearing deposits | $592,843,000 | 761 |
Deposits held in domestic offices | $711,227,000 | 761 |
% insured | 77.47% | 6,416 |
Federal funds purchased & repurchase agreements | $13,142,000 | 755 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $20,391,000 | 1,129 |
Subordinated debt | $0 | 180 |
All other liabilities | $6,393,000 | 872 |
Total equity capital | $75,701,000 | 950 |
Total bank equity capital | $75,701,000 | 949 |
Perpetual preferred stock | $0 | 254 |
Common stock | $10,560,000 | 466 |
Surplus | $21,069,000 | 1,469 |
Undivided profits | $44,072,000 | 840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,320,000 | 2,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,431,000 | 1,078 |
Earning assets | $752,447,000 | 802 |
Long-term assets (5+ years) | $389,447,000 | 530 |
Average Assets, year-to-date | $800,380,330 | 827 |
Average Assets, quarterly | $807,007,000 | 821 |
Volatile liabilities | $44,111,000 | 1,046 |
Insider loans | $1,939,000 | 2,652 |
FHLB advances | $20,391,000 | 1,058 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $70,574,000 | 989 |
Tier 1 (core) risk-based capital | $64,529,000 | 1,033 |
Tier 2 risk-based capital | $2,952,000 | 1,719 |
Total risk weighted assets | $483,550,000 | 903 |
Total unused commitments | $70,574,000 | 989 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 226 | 643 |
Assets and Liabilities | ||
Total Assets: | $787,160,000 | 847 |
Cash and due from depository institutions | $25,278,000 | 643 |
Interest-bearing balances | $6,635,000 | 4,055 |
Securities | $258,097,000 | 617 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $454,091,000 | 883 |
Loan loss allowance | $2,890,000 | 2,441 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $17,094,000 | 668 |
Other real estate owned | $2,086,000 | 643 |
Goodwill and other intangibles | $6,442,000 | 615 |
All other assets | $24,072,000 | 893 |
Life insurance assets | $14,985,000 | 490 |
Total liabilities and capital | $787,160,000 | 847 |
Total liabilities | $713,261,000 | 834 |
Total deposits | $675,917,000 | 799 |
Interest-bearing deposits | $562,694,000 | 809 |
Deposits held in domestic offices | $675,917,000 | 797 |
% insured | 81.88% | 5,895 |
Federal funds purchased & repurchase agreements | $10,590,000 | 844 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $20,731,000 | 1,137 |
Subordinated debt | $0 | 185 |
All other liabilities | $6,023,000 | 900 |
Total equity capital | $73,899,000 | 953 |
Total bank equity capital | $73,899,000 | 952 |
Perpetual preferred stock | $0 | 259 |
Common stock | $10,560,000 | 467 |
Surplus | $21,069,000 | 1,477 |
Undivided profits | $42,270,000 | 854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,176,000 | 2,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,899,000 | 882 |
Earning assets | $718,823,000 | 838 |
Long-term assets (5+ years) | $351,763,000 | 577 |
Average Assets, year-to-date | $787,143,500 | 844 |
Average Assets, quarterly | $787,143,500 | 844 |
Volatile liabilities | $52,252,000 | 913 |
Insider loans | $1,723,000 | 2,891 |
FHLB advances | $20,731,000 | 1,075 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $74,327,000 | 945 |
Tier 1 (core) risk-based capital | $63,643,000 | 1,032 |
Tier 2 risk-based capital | $2,890,000 | 1,765 |
Total risk weighted assets | $473,709,000 | 921 |
Total unused commitments | $74,327,000 | 945 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 235 | 621 |
Assets and Liabilities | ||
Total Assets: | $787,127,000 | 852 |
Cash and due from depository institutions | $19,535,000 | 621 |
Interest-bearing balances | $1,940,000 | 5,277 |
Securities | $260,528,000 | 586 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $458,331,000 | 891 |
Loan loss allowance | $2,931,000 | 2,416 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $17,346,000 | 657 |
Other real estate owned | $1,619,000 | 621 |
Goodwill and other intangibles | $6,447,000 | 618 |
All other assets | $23,321,000 | 935 |
Life insurance assets | $14,838,000 | 484 |
Total liabilities and capital | $787,127,000 | 852 |
Total liabilities | $714,230,000 | 839 |
Total deposits | $664,853,000 | 810 |
Interest-bearing deposits | $556,769,000 | 806 |
Deposits held in domestic offices | $664,853,000 | 807 |
% insured | 82.33% | 5,872 |
Federal funds purchased & repurchase agreements | $9,596,000 | 926 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $33,374,000 | 864 |
Subordinated debt | $0 | 193 |
All other liabilities | $6,407,000 | 848 |
Total equity capital | $72,897,000 | 964 |
Total bank equity capital | $72,897,000 | 963 |
Perpetual preferred stock | $0 | 263 |
Common stock | $10,560,000 | 465 |
Surplus | $21,069,000 | 1,481 |
Undivided profits | $41,268,000 | 861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,706,000 | 2,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,327,000 | 1,193 |
Earning assets | $720,799,000 | 841 |
Long-term assets (5+ years) | $330,202,000 | 481 |
Average Assets, year-to-date | $781,856,400 | 843 |
Average Assets, quarterly | $797,188,500 | 828 |
Volatile liabilities | $64,005,000 | 832 |
Insider loans | $1,656,000 | 3,014 |
FHLB advances | $33,374,000 | 802 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $75,684,000 | 903 |
Tier 1 (core) risk-based capital | $61,852,000 | 1,050 |
Tier 2 risk-based capital | $2,931,000 | 1,753 |
Total risk weighted assets | $478,070,000 | 915 |
Total unused commitments | $75,684,000 | 904 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 227 | 636 |
Assets and Liabilities | ||
Total Assets: | $807,250,000 | 829 |
Cash and due from depository institutions | $32,657,000 | 636 |
Interest-bearing balances | $4,869,000 | 4,208 |
Securities | $278,098,000 | 535 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $446,295,000 | 923 |
Loan loss allowance | $3,241,000 | 2,225 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $17,496,000 | 644 |
Other real estate owned | $2,088,000 | 636 |
Goodwill and other intangibles | $6,466,000 | 620 |
All other assets | $24,150,000 | 912 |
Life insurance assets | $14,689,000 | 479 |
Total liabilities and capital | $807,250,000 | 829 |
Total liabilities | $730,655,000 | 817 |
Total deposits | $689,971,000 | 780 |
Interest-bearing deposits | $587,349,000 | 774 |
Deposits held in domestic offices | $689,971,000 | 777 |
% insured | 78.30% | 6,526 |
Federal funds purchased & repurchase agreements | $11,348,000 | 840 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $22,755,000 | 1,179 |
Subordinated debt | $0 | 206 |
All other liabilities | $6,581,000 | 837 |
Total equity capital | $76,595,000 | 919 |
Total bank equity capital | $76,595,000 | 917 |
Perpetual preferred stock | $0 | 266 |
Common stock | $10,560,000 | 469 |
Surplus | $21,062,000 | 1,490 |
Undivided profits | $44,973,000 | 796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,787,000 | 2,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,024,000 | 910 |
Earning assets | $729,262,000 | 832 |
Long-term assets (5+ years) | $337,713,000 | 467 |
Average Assets, year-to-date | $780,538,750 | 848 |
Average Assets, quarterly | $799,545,500 | 830 |
Volatile liabilities | $55,480,000 | 962 |
Insider loans | $1,726,000 | 2,971 |
FHLB advances | $21,718,000 | 1,134 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $76,209,000 | 910 |
Tier 1 (core) risk-based capital | $65,013,000 | 1,002 |
Tier 2 risk-based capital | $3,241,000 | 1,606 |
Total risk weighted assets | $473,033,000 | 920 |
Total unused commitments | $76,209,000 | 912 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 225 | 657 |
Assets and Liabilities | ||
Total Assets: | $791,841,000 | 847 |
Cash and due from depository institutions | $26,841,000 | 657 |
Interest-bearing balances | $183,000 | 6,414 |
Securities | $260,903,000 | 572 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $454,447,000 | 925 |
Loan loss allowance | $3,109,000 | 2,326 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $17,195,000 | 660 |
Other real estate owned | $2,087,000 | 657 |
Goodwill and other intangibles | $6,491,000 | 635 |
All other assets | $23,877,000 | 927 |
Life insurance assets | $14,536,000 | 480 |
Total liabilities and capital | $791,842,000 | 847 |
Total liabilities | $719,228,000 | 827 |
Total deposits | $679,657,000 | 789 |
Interest-bearing deposits | $580,193,000 | 793 |
Deposits held in domestic offices | $679,657,000 | 786 |
% insured | 79.93% | 6,386 |
Federal funds purchased & repurchase agreements | $11,097,000 | 875 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $23,163,000 | 1,200 |
Subordinated debt | $0 | 212 |
All other liabilities | $5,311,000 | 947 |
Total equity capital | $72,614,000 | 958 |
Total bank equity capital | $72,614,000 | 956 |
Perpetual preferred stock | $0 | 222 |
Common stock | $10,560,000 | 480 |
Surplus | $21,055,000 | 1,483 |
Undivided profits | $40,999,000 | 838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,756,000 | 2,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,039 |
Income earned, not collected on loans | $2,555,000 | 1,088 |
Earning assets | $715,533,000 | 844 |
Long-term assets (5+ years) | $313,190,000 | 498 |
Average Assets, year-to-date | $771,635,000 | 868 |
Average Assets, quarterly | $778,244,000 | 859 |
Volatile liabilities | $48,857,000 | 1,100 |
Insider loans | $1,836,000 | 2,901 |
FHLB advances | $22,062,000 | 1,155 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $75,671,000 | 898 |
Tier 1 (core) risk-based capital | $63,489,000 | 1,019 |
Tier 2 risk-based capital | $3,109,000 | 1,694 |
Total risk weighted assets | $470,858,000 | 933 |
Total unused commitments | $75,671,000 | 900 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 225 | 651 |
Assets and Liabilities | ||
Total Assets: | $764,647,000 | 876 |
Cash and due from depository institutions | $31,887,000 | 651 |
Interest-bearing balances | $11,886,000 | 2,677 |
Securities | $222,476,000 | 658 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $460,522,000 | 925 |
Loan loss allowance | $2,931,000 | 2,443 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $16,493,000 | 694 |
Other real estate owned | $2,088,000 | 651 |
Goodwill and other intangibles | $6,530,000 | 646 |
All other assets | $24,651,000 | 918 |
Life insurance assets | $14,388,000 | 479 |
Total liabilities and capital | $764,647,000 | 876 |
Total liabilities | $695,794,000 | 864 |
Total deposits | $657,352,000 | 827 |
Interest-bearing deposits | $559,603,000 | 832 |
Deposits held in domestic offices | $657,352,000 | 825 |
% insured | 81.91% | 6,174 |
Federal funds purchased & repurchase agreements | $10,519,000 | 912 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $23,286,000 | 1,224 |
Subordinated debt | $0 | 214 |
All other liabilities | $4,637,000 | 1,065 |
Total equity capital | $68,853,000 | 988 |
Total bank equity capital | $68,853,000 | 987 |
Perpetual preferred stock | $0 | 224 |
Common stock | $10,560,000 | 483 |
Surplus | $21,048,000 | 1,492 |
Undivided profits | $37,245,000 | 889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,670,000 | 2,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,225,000 | 850 |
Earning assets | $694,884,000 | 878 |
Long-term assets (5+ years) | $315,196,000 | 474 |
Average Assets, year-to-date | $761,532,000 | 884 |
Average Assets, quarterly | $761,532,000 | 884 |
Volatile liabilities | $48,741,000 | 1,135 |
Insider loans | $1,856,000 | 2,928 |
FHLB advances | $22,402,000 | 1,168 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $75,901,000 | 911 |
Tier 1 (core) risk-based capital | $61,406,000 | 1,041 |
Tier 2 risk-based capital | $2,931,000 | 1,780 |
Total risk weighted assets | $472,473,000 | 940 |
Total unused commitments | $75,901,000 | 913 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 214 | 691 |
Assets and Liabilities | ||
Total Assets: | $758,417,000 | 893 |
Cash and due from depository institutions | $10,999,000 | 691 |
Interest-bearing balances | $22,000 | 6,917 |
Securities | $247,156,000 | 570 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $452,350,000 | 965 |
Loan loss allowance | $2,641,000 | 2,638 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $15,772,000 | 741 |
Other real estate owned | $2,088,000 | 691 |
Goodwill and other intangibles | $6,560,000 | 646 |
All other assets | $23,492,000 | 974 |
Life insurance assets | $14,242,000 | 471 |
Total liabilities and capital | $758,418,000 | 893 |
Total liabilities | $689,602,000 | 874 |
Total deposits | $638,743,000 | 851 |
Interest-bearing deposits | $539,545,000 | 868 |
Deposits held in domestic offices | $638,743,000 | 850 |
% insured | 83.73% | 5,800 |
Federal funds purchased & repurchase agreements | $17,789,000 | 710 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $27,441,000 | 1,160 |
Subordinated debt | $0 | 220 |
All other liabilities | $5,629,000 | 919 |
Total equity capital | $68,816,000 | 985 |
Total bank equity capital | $68,816,000 | 985 |
Perpetual preferred stock | $0 | 224 |
Common stock | $10,560,000 | 484 |
Surplus | $20,795,000 | 1,512 |
Undivided profits | $37,461,000 | 867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,060,000 | 2,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $594,000 | 490 |
Income earned, not collected on loans | $2,648,000 | 1,088 |
Earning assets | $699,528,000 | 879 |
Long-term assets (5+ years) | $316,264,000 | 454 |
Average Assets, year-to-date | $755,496,800 | 894 |
Average Assets, quarterly | $769,276,500 | 883 |
Volatile liabilities | $110,593,000 | 1,240 |
Insider loans | $1,969,000 | 2,881 |
FHLB advances | $23,120,000 | 1,255 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $82,378,000 | 855 |
Tier 1 (core) risk-based capital | $60,881,000 | 1,043 |
Tier 2 risk-based capital | $2,641,000 | 1,972 |
Total risk weighted assets | $469,760,000 | 973 |
Total unused commitments | $82,378,000 | 856 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 228 | 644 |
Assets and Liabilities | ||
Total Assets: | $780,136,000 | 873 |
Cash and due from depository institutions | $40,629,000 | 644 |
Interest-bearing balances | $19,260,000 | 1,782 |
Securities | $234,379,000 | 583 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $456,104,000 | 977 |
Loan loss allowance | $2,290,000 | 2,976 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $15,529,000 | 743 |
Other real estate owned | $2,139,000 | 644 |
Goodwill and other intangibles | $6,482,000 | 641 |
All other assets | $24,874,000 | 934 |
Life insurance assets | $14,098,000 | 466 |
Total liabilities and capital | $780,135,000 | 873 |
Total liabilities | $710,312,000 | 865 |
Total deposits | $673,041,000 | 804 |
Interest-bearing deposits | $577,202,000 | 814 |
Deposits held in domestic offices | $673,041,000 | 800 |
% insured | 77.95% | 6,424 |
Federal funds purchased & repurchase agreements | $6,996,000 | 1,145 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $23,773,000 | 1,390 |
Subordinated debt | $0 | 233 |
All other liabilities | $6,502,000 | 867 |
Total equity capital | $69,823,000 | 983 |
Total bank equity capital | $69,823,000 | 983 |
Perpetual preferred stock | $0 | 229 |
Common stock | $10,560,000 | 482 |
Surplus | $20,785,000 | 1,499 |
Undivided profits | $38,478,000 | 883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,244,000 | 2,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,237,000 | 922 |
Earning assets | $709,743,000 | 870 |
Long-term assets (5+ years) | $322,088,000 | 420 |
Average Assets, year-to-date | $754,766,750 | 893 |
Average Assets, quarterly | $776,923,000 | 881 |
Volatile liabilities | $97,955,000 | 1,427 |
Insider loans | $2,084,000 | 2,831 |
FHLB advances | $23,467,000 | 1,316 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $95,564,000 | 766 |
Tier 1 (core) risk-based capital | $58,913,000 | 1,074 |
Tier 2 risk-based capital | $2,290,000 | 2,289 |
Total risk weighted assets | $474,542,000 | 972 |
Total unused commitments | $95,564,000 | 768 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 233 | 626 |
Assets and Liabilities | ||
Total Assets: | $773,710,000 | 882 |
Cash and due from depository institutions | $52,850,000 | 626 |
Interest-bearing balances | $19,422,000 | 1,660 |
Securities | $215,623,000 | 619 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $456,572,000 | 986 |
Loan loss allowance | $3,150,000 | 2,305 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $15,346,000 | 763 |
Other real estate owned | $2,444,000 | 626 |
Goodwill and other intangibles | $6,421,000 | 652 |
All other assets | $24,454,000 | 955 |
Life insurance assets | $13,950,000 | 470 |
Total liabilities and capital | $773,710,000 | 882 |
Total liabilities | $706,104,000 | 867 |
Total deposits | $672,901,000 | 798 |
Interest-bearing deposits | $578,008,000 | 808 |
Deposits held in domestic offices | $672,901,000 | 796 |
% insured | 77.27% | 6,606 |
Federal funds purchased & repurchase agreements | $3,792,000 | 1,481 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $24,167,000 | 1,434 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,244,000 | 988 |
Total equity capital | $67,606,000 | 1,007 |
Total bank equity capital | $67,606,000 | 1,006 |
Perpetual preferred stock | $0 | 222 |
Common stock | $10,560,000 | 485 |
Surplus | $20,774,000 | 1,499 |
Undivided profits | $36,272,000 | 930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,299,000 | 2,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,669,000 | 1,117 |
Earning assets | $691,617,000 | 891 |
Long-term assets (5+ years) | $321,092,000 | 416 |
Average Assets, year-to-date | $746,310,330 | 913 |
Average Assets, quarterly | $752,821,000 | 901 |
Volatile liabilities | $93,739,000 | 1,530 |
Insider loans | $2,143,000 | 2,819 |
FHLB advances | $23,811,000 | 1,377 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $93,316,000 | 766 |
Tier 1 (core) risk-based capital | $58,041,000 | 1,086 |
Tier 2 risk-based capital | $3,150,000 | 1,756 |
Total risk weighted assets | $474,238,000 | 988 |
Total unused commitments | $93,316,000 | 769 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 216 | 689 |
Assets and Liabilities | ||
Total Assets: | $731,932,000 | 945 |
Cash and due from depository institutions | $27,332,000 | 689 |
Interest-bearing balances | $9,527,000 | 2,732 |
Securities | $198,413,000 | 663 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $456,769,000 | 1,004 |
Loan loss allowance | $3,060,000 | 2,401 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $15,248,000 | 790 |
Other real estate owned | $2,513,000 | 689 |
Goodwill and other intangibles | $6,447,000 | 664 |
All other assets | $25,210,000 | 946 |
Life insurance assets | $14,275,000 | 460 |
Total liabilities and capital | $731,932,000 | 945 |
Total liabilities | $667,185,000 | 931 |
Total deposits | $632,080,000 | 866 |
Interest-bearing deposits | $542,141,000 | 885 |
Deposits held in domestic offices | $632,080,000 | 863 |
% insured | 81.02% | 6,091 |
Federal funds purchased & repurchase agreements | $5,220,000 | 1,343 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $24,754,000 | 1,497 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,131,000 | 1,008 |
Total equity capital | $64,747,000 | 1,041 |
Total bank equity capital | $64,747,000 | 1,040 |
Perpetual preferred stock | $0 | 220 |
Common stock | $10,560,000 | 492 |
Surplus | $20,764,000 | 1,530 |
Undivided profits | $33,423,000 | 995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,917,000 | 2,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,079,000 | 987 |
Earning assets | $664,709,000 | 947 |
Long-term assets (5+ years) | $307,766,000 | 438 |
Average Assets, year-to-date | $732,610,500 | 942 |
Average Assets, quarterly | $732,610,500 | 942 |
Volatile liabilities | $94,714,000 | 1,566 |
Insider loans | $2,978,000 | 2,291 |
FHLB advances | $24,153,000 | 1,426 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $91,447,000 | 822 |
Tier 1 (core) risk-based capital | $56,410,000 | 1,110 |
Tier 2 risk-based capital | $3,060,000 | 1,846 |
Total risk weighted assets | $471,327,000 | 1,034 |
Total unused commitments | $91,447,000 | 824 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 236 | 625 |
Assets and Liabilities | ||
Total Assets: | $733,289,000 | 948 |
Cash and due from depository institutions | $12,626,000 | 625 |
Interest-bearing balances | $25,000 | 6,962 |
Securities | $214,198,000 | 599 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $457,418,000 | 1,031 |
Loan loss allowance | $2,998,000 | 2,408 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $15,406,000 | 793 |
Other real estate owned | $2,424,000 | 625 |
Goodwill and other intangibles | $6,471,000 | 667 |
All other assets | $24,746,000 | 989 |
Life insurance assets | $14,122,000 | 461 |
Total liabilities and capital | $733,289,000 | 948 |
Total liabilities | $669,909,000 | 943 |
Total deposits | $625,062,000 | 884 |
Interest-bearing deposits | $530,285,000 | 913 |
Deposits held in domestic offices | $625,062,000 | 881 |
% insured | 81.86% | 5,983 |
Federal funds purchased & repurchase agreements | $10,975,000 | 987 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $28,590,000 | 1,426 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,282,000 | 980 |
Total equity capital | $63,380,000 | 1,045 |
Total bank equity capital | $63,380,000 | 1,043 |
Perpetual preferred stock | $0 | 219 |
Common stock | $10,560,000 | 483 |
Surplus | $20,755,000 | 1,529 |
Undivided profits | $32,065,000 | 1,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,863,000 | 2,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,945,000 | 1,087 |
Earning assets | $671,641,000 | 946 |
Long-term assets (5+ years) | $317,164,000 | 429 |
Average Assets, year-to-date | $699,091,400 | 983 |
Average Assets, quarterly | $734,486,500 | 949 |
Volatile liabilities | $102,869,000 | 1,465 |
Insider loans | $3,028,000 | 2,327 |
FHLB advances | $24,960,000 | 1,516 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $95,264,000 | 800 |
Tier 1 (core) risk-based capital | $55,317,000 | 1,117 |
Tier 2 risk-based capital | $2,998,000 | 1,888 |
Total risk weighted assets | $474,136,000 | 1,056 |
Total unused commitments | $95,264,000 | 801 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 226 | 671 |
Assets and Liabilities | ||
Total Assets: | $735,684,000 | 956 |
Cash and due from depository institutions | $30,972,000 | 671 |
Interest-bearing balances | $12,645,000 | 1,747 |
Securities | $200,679,000 | 650 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $457,199,000 | 1,055 |
Loan loss allowance | $2,799,000 | 2,447 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $15,654,000 | 787 |
Other real estate owned | $2,424,000 | 671 |
Goodwill and other intangibles | $6,489,000 | 711 |
All other assets | $22,267,000 | 966 |
Life insurance assets | $13,964,000 | 468 |
Total liabilities and capital | $735,684,000 | 956 |
Total liabilities | $672,508,000 | 938 |
Total deposits | $641,615,000 | 857 |
Interest-bearing deposits | $557,266,000 | 871 |
Deposits held in domestic offices | $641,615,000 | 853 |
% insured | 78.57% | 6,661 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $25,626,000 | 1,588 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,267,000 | 1,066 |
Total equity capital | $63,176,000 | 1,082 |
Total bank equity capital | $63,176,000 | 1,080 |
Perpetual preferred stock | $0 | 212 |
Common stock | $10,560,000 | 481 |
Surplus | $20,747,000 | 1,538 |
Undivided profits | $31,869,000 | 1,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,781,000 | 3,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,273,000 | 1,035 |
Earning assets | $670,523,000 | 955 |
Long-term assets (5+ years) | $322,806,000 | 418 |
Average Assets, year-to-date | $690,542,000 | 1,003 |
Average Assets, quarterly | $719,113,500 | 969 |
Volatile liabilities | $93,068,000 | 1,625 |
Insider loans | $3,077,000 | 2,312 |
FHLB advances | $25,309,000 | 1,513 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $87,868,000 | 890 |
Tier 1 (core) risk-based capital | $54,072,000 | 1,166 |
Tier 2 risk-based capital | $2,799,000 | 2,015 |
Total risk weighted assets | $474,346,000 | 1,084 |
Total unused commitments | $87,868,000 | 894 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 236 | 652 |
Assets and Liabilities | ||
Total Assets: | $702,543,000 | 1,009 |
Cash and due from depository institutions | $27,951,000 | 652 |
Interest-bearing balances | $6,468,000 | 2,387 |
Securities | $178,758,000 | 715 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $451,951,000 | 1,088 |
Loan loss allowance | $2,600,000 | 2,498 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $15,633,000 | 797 |
Other real estate owned | $39,000 | 652 |
Goodwill and other intangibles | $6,505,000 | 722 |
All other assets | $21,706,000 | 1,008 |
Life insurance assets | $13,802,000 | 480 |
Total liabilities and capital | $702,543,000 | 1,009 |
Total liabilities | $642,037,000 | 1,000 |
Total deposits | $617,198,000 | 901 |
Interest-bearing deposits | $532,790,000 | 919 |
Deposits held in domestic offices | $617,198,000 | 900 |
% insured | 71.39% | 5,809 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $20,742,000 | 1,959 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,097,000 | 1,368 |
Total equity capital | $60,506,000 | 1,123 |
Total bank equity capital | $60,506,000 | 1,120 |
Perpetual preferred stock | $0 | 213 |
Common stock | $10,560,000 | 480 |
Surplus | $20,738,000 | 1,542 |
Undivided profits | $29,208,000 | 1,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,107,000 | 2,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,742,000 | 1,231 |
Earning assets | $637,177,000 | 1,017 |
Long-term assets (5+ years) | $301,379,000 | 452 |
Average Assets, year-to-date | $675,494,670 | 1,043 |
Average Assets, quarterly | $688,846,000 | 1,031 |
Volatile liabilities | $92,995,000 | 1,636 |
Insider loans | $3,059,000 | 2,365 |
FHLB advances | $19,655,000 | 1,935 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $95,044,000 | 878 |
Tier 1 (core) risk-based capital | $53,248,000 | 1,202 |
Tier 2 risk-based capital | $2,600,000 | 2,129 |
Total risk weighted assets | $465,420,000 | 1,134 |
Total unused commitments | $95,044,000 | 878 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 231 | 669 |
Assets and Liabilities | ||
Total Assets: | $675,149,000 | 1,057 |
Cash and due from depository institutions | $24,884,000 | 669 |
Interest-bearing balances | $7,503,000 | 1,988 |
Securities | $163,367,000 | 766 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $443,737,000 | 1,117 |
Loan loss allowance | $2,468,000 | 2,538 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $15,269,000 | 828 |
Other real estate owned | $39,000 | 669 |
Goodwill and other intangibles | $6,407,000 | 745 |
All other assets | $21,446,000 | 1,000 |
Life insurance assets | $13,644,000 | 485 |
Total liabilities and capital | $675,149,000 | 1,057 |
Total liabilities | $615,842,000 | 1,040 |
Total deposits | $592,145,000 | 932 |
Interest-bearing deposits | $508,949,000 | 952 |
Deposits held in domestic offices | $592,145,000 | 931 |
% insured | 72.32% | 5,679 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $20,763,000 | 2,012 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,934,000 | 1,741 |
Total equity capital | $59,307,000 | 1,158 |
Total bank equity capital | $59,307,000 | 1,156 |
Perpetual preferred stock | $0 | 193 |
Common stock | $10,560,000 | 476 |
Surplus | $20,730,000 | 1,527 |
Undivided profits | $28,017,000 | 1,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,003,000 | 2,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,818,000 | 1,209 |
Earning assets | $614,607,000 | 1,060 |
Long-term assets (5+ years) | $296,794,000 | 453 |
Average Assets, year-to-date | $661,970,500 | 1,070 |
Average Assets, quarterly | $661,970,500 | 1,070 |
Volatile liabilities | $81,061,000 | 1,866 |
Insider loans | $2,855,000 | 2,484 |
FHLB advances | $20,000,000 | 1,929 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $88,628,000 | 974 |
Tier 1 (core) risk-based capital | $52,590,000 | 1,226 |
Tier 2 risk-based capital | $2,468,000 | 2,219 |
Total risk weighted assets | $457,450,000 | 1,152 |
Total unused commitments | $88,628,000 | 975 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 228 | 684 |
Assets and Liabilities | ||
Total Assets: | $648,792,000 | 1,086 |
Cash and due from depository institutions | $18,020,000 | 684 |
Interest-bearing balances | $2,938,000 | 2,539 |
Securities | $136,200,000 | 899 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $451,343,000 | 1,099 |
Loan loss allowance | $2,468,000 | 2,478 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $15,245,000 | 831 |
Other real estate owned | $39,000 | 684 |
Goodwill and other intangibles | $6,338,000 | 761 |
All other assets | $21,607,000 | 1,003 |
Life insurance assets | $13,486,000 | 489 |
Total liabilities and capital | $648,792,000 | 1,086 |
Total liabilities | $593,009,000 | 1,071 |
Total deposits | $579,511,000 | 919 |
Interest-bearing deposits | $494,977,000 | 938 |
Deposits held in domestic offices | $579,511,000 | 917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,206,000 | 3,681 |
Subordinated debt | $0 | 278 |
All other liabilities | $6,292,000 | 956 |
Total equity capital | $55,783,000 | 1,203 |
Total bank equity capital | $55,783,000 | 1,203 |
Perpetual preferred stock | $0 | 141 |
Common stock | $10,560,000 | 477 |
Surplus | $20,783,000 | 1,489 |
Undivided profits | $24,440,000 | 1,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,087,000 | 2,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,581,000 | 1,413 |
Earning assets | $590,481,000 | 1,083 |
Long-term assets (5+ years) | $264,790,000 | 500 |
Average Assets, year-to-date | $630,635,600 | 1,062 |
Average Assets, quarterly | $656,860,000 | 1,056 |
Volatile liabilities | $78,681,000 | 1,889 |
Insider loans | $2,997,000 | 2,446 |
FHLB advances | $5,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $89,573,000 | 987 |
Tier 1 (core) risk-based capital | $52,155,000 | 1,211 |
Tier 2 risk-based capital | $2,468,000 | 2,183 |
Total risk weighted assets | $448,002,000 | 1,170 |
Total unused commitments | $89,573,000 | 987 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 220 | 727 |
Assets and Liabilities | ||
Total Assets: | $664,928,000 | 1,036 |
Cash and due from depository institutions | $40,599,000 | 727 |
Interest-bearing balances | $7,167,000 | 982 |
Securities | $136,070,000 | 874 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $447,694,000 | 1,095 |
Loan loss allowance | $2,467,000 | 2,300 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,265,000 | 895 |
Other real estate owned | $0 | 727 |
Goodwill and other intangibles | $6,141,000 | 813 |
All other assets | $20,159,000 | 1,039 |
Life insurance assets | $11,849,000 | 559 |
Total liabilities and capital | $664,928,000 | 1,036 |
Total liabilities | $608,637,000 | 1,021 |
Total deposits | $597,555,000 | 870 |
Interest-bearing deposits | $512,117,000 | 884 |
Deposits held in domestic offices | $597,555,000 | 867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,645,000 | 3,805 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,437,000 | 1,239 |
Total equity capital | $56,291,000 | 1,198 |
Total bank equity capital | $56,291,000 | 1,198 |
Perpetual preferred stock | $0 | 110 |
Common stock | $10,560,000 | 471 |
Surplus | $20,775,000 | 1,465 |
Undivided profits | $24,956,000 | 1,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,842,000 | 2,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,851,000 | 1,342 |
Earning assets | $590,931,000 | 1,068 |
Long-term assets (5+ years) | $258,701,000 | 504 |
Average Assets, year-to-date | $626,096,500 | 1,068 |
Average Assets, quarterly | $649,350,500 | 1,057 |
Volatile liabilities | $79,207,000 | 1,800 |
Insider loans | $6,339,000 | 1,248 |
FHLB advances | $5,000,000 | 3,984 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $88,116,000 | 1,056 |
Tier 1 (core) risk-based capital | $51,784,000 | 1,243 |
Tier 2 risk-based capital | $2,468,000 | 2,123 |
Total risk weighted assets | $446,267,000 | 1,168 |
Total unused commitments | $88,116,000 | 1,057 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 227 | 709 |
Assets and Liabilities | ||
Total Assets: | $633,773,000 | 1,082 |
Cash and due from depository institutions | $44,582,000 | 709 |
Interest-bearing balances | $26,878,000 | 221 |
Securities | $101,526,000 | 1,190 |
Federal funds sold & reverse repurchase agreements | $3,925,000 | 2,677 |
Net loans & leases | $443,996,000 | 1,098 |
Loan loss allowance | $2,468,000 | 2,245 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $13,697,000 | 913 |
Other real estate owned | $0 | 709 |
Goodwill and other intangibles | $6,181,000 | 825 |
All other assets | $19,866,000 | 1,026 |
Life insurance assets | $11,714,000 | 564 |
Total liabilities and capital | $633,773,000 | 1,082 |
Total liabilities | $578,830,000 | 1,066 |
Total deposits | $567,911,000 | 909 |
Interest-bearing deposits | $483,334,000 | 922 |
Deposits held in domestic offices | $567,911,000 | 905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,847,000 | 3,641 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,072,000 | 1,335 |
Total equity capital | $54,943,000 | 1,232 |
Total bank equity capital | $54,943,000 | 1,232 |
Perpetual preferred stock | $0 | 107 |
Common stock | $10,560,000 | 464 |
Surplus | $20,767,000 | 1,440 |
Undivided profits | $23,616,000 | 1,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,720,000 | 2,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,233,000 | 1,672 |
Earning assets | $576,325,000 | 1,089 |
Long-term assets (5+ years) | $244,911,000 | 538 |
Average Assets, year-to-date | $613,152,670 | 1,096 |
Average Assets, quarterly | $618,507,000 | 1,102 |
Volatile liabilities | $81,368,000 | 1,737 |
Insider loans | $6,379,000 | 1,245 |
FHLB advances | $5,000,000 | 3,838 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $85,414,000 | 1,122 |
Tier 1 (core) risk-based capital | $51,084,000 | 1,249 |
Tier 2 risk-based capital | $2,468,000 | 2,084 |
Total risk weighted assets | $439,967,000 | 1,168 |
Total unused commitments | $85,414,000 | 1,122 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 215 | 729 |
Assets and Liabilities | ||
Total Assets: | $603,241,000 | 1,128 |
Cash and due from depository institutions | $33,616,000 | 729 |
Interest-bearing balances | $18,717,000 | 409 |
Securities | $86,168,000 | 1,397 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $444,356,000 | 1,069 |
Loan loss allowance | $2,468,000 | 2,168 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $13,770,000 | 914 |
Other real estate owned | $84,000 | 729 |
Goodwill and other intangibles | $6,301,000 | 839 |
All other assets | $18,946,000 | 1,040 |
Life insurance assets | $11,581,000 | 563 |
Total liabilities and capital | $603,241,000 | 1,128 |
Total liabilities | $547,879,000 | 1,111 |
Total deposits | $538,317,000 | 949 |
Interest-bearing deposits | $455,120,000 | 985 |
Deposits held in domestic offices | $538,317,000 | 946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,564,000 | 3,629 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,998,000 | 1,432 |
Total equity capital | $55,362,000 | 1,260 |
Total bank equity capital | $55,362,000 | 1,260 |
Perpetual preferred stock | $0 | 108 |
Common stock | $10,560,000 | 462 |
Surplus | $20,760,000 | 1,423 |
Undivided profits | $24,042,000 | 1,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 5,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,421,000 | 1,591 |
Earning assets | $549,241,000 | 1,133 |
Long-term assets (5+ years) | $237,452,000 | 545 |
Average Assets, year-to-date | $602,842,500 | 1,114 |
Average Assets, quarterly | $602,842,500 | 1,114 |
Volatile liabilities | $71,585,000 | 1,938 |
Insider loans | $5,841,000 | 1,341 |
FHLB advances | $5,000,000 | 3,591 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $86,728,000 | 1,147 |
Tier 1 (core) risk-based capital | $50,418,000 | 1,264 |
Tier 2 risk-based capital | $2,468,000 | 2,040 |
Total risk weighted assets | $432,475,000 | 1,175 |
Total unused commitments | $86,728,000 | 1,148 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 225 | 710 |
Assets and Liabilities | ||
Total Assets: | $602,444,000 | 1,114 |
Cash and due from depository institutions | $28,190,000 | 710 |
Interest-bearing balances | $10,692,000 | 564 |
Securities | $86,656,000 | 1,377 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,456 |
Net loans & leases | $444,419,000 | 1,063 |
Loan loss allowance | $2,468,000 | 2,126 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $13,849,000 | 893 |
Other real estate owned | $853,000 | 710 |
Goodwill and other intangibles | $6,465,000 | 817 |
All other assets | $19,012,000 | 1,030 |
Life insurance assets | $11,452,000 | 565 |
Total liabilities and capital | $602,444,000 | 1,114 |
Total liabilities | $548,008,000 | 1,098 |
Total deposits | $536,859,000 | 961 |
Interest-bearing deposits | $454,531,000 | 969 |
Deposits held in domestic offices | $536,859,000 | 959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,459,000 | 3,285 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,690,000 | 1,260 |
Total equity capital | $54,436,000 | 1,260 |
Total bank equity capital | $54,436,000 | 1,260 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,560,000 | 457 |
Surplus | $20,691,000 | 1,407 |
Undivided profits | $23,185,000 | 1,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 4,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,187,000 | 1,926 |
Earning assets | $544,767,000 | 1,133 |
Long-term assets (5+ years) | $235,046,000 | 528 |
Average Assets, year-to-date | $557,111,600 | 1,171 |
Average Assets, quarterly | $581,113,000 | 1,149 |
Volatile liabilities | $71,725,000 | 1,943 |
Insider loans | $5,383,000 | 1,424 |
FHLB advances | $5,000,000 | 3,418 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $89,660,000 | 1,116 |
Tier 1 (core) risk-based capital | $49,957,000 | 1,276 |
Tier 2 risk-based capital | $2,468,000 | 2,032 |
Total risk weighted assets | $431,592,000 | 1,164 |
Total unused commitments | $89,660,000 | 1,116 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 199 | 815 |
Assets and Liabilities | ||
Total Assets: | $559,782,000 | 1,190 |
Cash and due from depository institutions | $37,788,000 | 815 |
Interest-bearing balances | $19,703,000 | 280 |
Securities | $90,357,000 | 1,320 |
Federal funds sold & reverse repurchase agreements | $5,375,000 | 2,429 |
Net loans & leases | $394,116,000 | 1,182 |
Loan loss allowance | $2,051,000 | 2,450 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,421,000 | 972 |
Other real estate owned | $757,000 | 815 |
Goodwill and other intangibles | $482,000 | 2,149 |
All other assets | $18,486,000 | 1,033 |
Life insurance assets | $11,331,000 | 557 |
Total liabilities and capital | $559,782,000 | 1,190 |
Total liabilities | $510,153,000 | 1,163 |
Total deposits | $499,789,000 | 1,015 |
Interest-bearing deposits | $414,443,000 | 1,079 |
Deposits held in domestic offices | $499,789,000 | 1,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,805,000 | 2,931 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,559,000 | 2,032 |
Total equity capital | $49,629,000 | 1,373 |
Total bank equity capital | $49,629,000 | 1,373 |
Perpetual preferred stock | $0 | 113 |
Common stock | $10,560,000 | 435 |
Surplus | $11,042,000 | 2,344 |
Undivided profits | $28,027,000 | 1,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,690,000 | 2,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,539,000 | 1,753 |
Earning assets | $509,551,000 | 1,200 |
Long-term assets (5+ years) | $217,297,000 | 546 |
Average Assets, year-to-date | $545,778,500 | 1,193 |
Average Assets, quarterly | $549,126,000 | 1,205 |
Volatile liabilities | $61,048,000 | 2,157 |
Insider loans | $5,432,000 | 1,373 |
FHLB advances | $5,000,000 | 3,294 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $84,279,000 | 1,208 |
Tier 1 (core) risk-based capital | $50,257,000 | 1,267 |
Tier 2 risk-based capital | $2,051,000 | 2,339 |
Total risk weighted assets | $387,060,000 | 1,280 |
Total unused commitments | $84,279,000 | 1,209 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 207 | 795 |
Assets and Liabilities | ||
Total Assets: | $538,470,000 | 1,251 |
Cash and due from depository institutions | $18,472,000 | 795 |
Interest-bearing balances | $4,783,000 | 1,081 |
Securities | $94,887,000 | 1,270 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $392,590,000 | 1,184 |
Loan loss allowance | $2,050,000 | 2,451 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,575,000 | 943 |
Other real estate owned | $754,000 | 795 |
Goodwill and other intangibles | $628,000 | 2,026 |
All other assets | $18,564,000 | 1,027 |
Life insurance assets | $11,213,000 | 554 |
Total liabilities and capital | $538,470,000 | 1,251 |
Total liabilities | $489,787,000 | 1,231 |
Total deposits | $481,136,000 | 1,085 |
Interest-bearing deposits | $397,314,000 | 1,139 |
Deposits held in domestic offices | $481,136,000 | 1,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,252,000 | 3,101 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,399,000 | 2,039 |
Total equity capital | $48,683,000 | 1,397 |
Total bank equity capital | $48,683,000 | 1,397 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,560,000 | 432 |
Surplus | $11,035,000 | 2,350 |
Undivided profits | $27,088,000 | 1,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 4,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,272,000 | 1,832 |
Earning assets | $492,260,000 | 1,248 |
Long-term assets (5+ years) | $213,395,000 | 552 |
Average Assets, year-to-date | $541,110,670 | 1,225 |
Average Assets, quarterly | $538,848,000 | 1,240 |
Volatile liabilities | $62,298,000 | 2,092 |
Insider loans | $5,488,000 | 1,344 |
FHLB advances | $5,000,000 | 3,202 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $84,753,000 | 1,226 |
Tier 1 (core) risk-based capital | $49,779,000 | 1,282 |
Tier 2 risk-based capital | $2,050,000 | 2,332 |
Total risk weighted assets | $383,082,000 | 1,306 |
Total unused commitments | $84,753,000 | 1,226 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 203 | 806 |
Assets and Liabilities | ||
Total Assets: | $539,226,000 | 1,247 |
Cash and due from depository institutions | $15,116,000 | 806 |
Interest-bearing balances | $2,732,000 | 1,676 |
Securities | $101,950,000 | 1,196 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $389,845,000 | 1,172 |
Loan loss allowance | $2,050,000 | 2,438 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,237,000 | 960 |
Other real estate owned | $753,000 | 806 |
Goodwill and other intangibles | $773,000 | 1,887 |
All other assets | $18,552,000 | 989 |
Life insurance assets | $11,094,000 | 546 |
Total liabilities and capital | $539,226,000 | 1,247 |
Total liabilities | $490,602,000 | 1,223 |
Total deposits | $481,791,000 | 1,076 |
Interest-bearing deposits | $397,346,000 | 1,136 |
Deposits held in domestic offices | $481,791,000 | 1,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,040,000 | 3,059 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,771,000 | 1,895 |
Total equity capital | $48,624,000 | 1,396 |
Total bank equity capital | $48,624,000 | 1,396 |
Perpetual preferred stock | $0 | 113 |
Common stock | $10,560,000 | 420 |
Surplus | $11,029,000 | 2,323 |
Undivided profits | $27,035,000 | 1,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,239,000 | 2,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,638,000 | 1,503 |
Earning assets | $494,527,000 | 1,242 |
Long-term assets (5+ years) | $214,305,000 | 534 |
Average Assets, year-to-date | $542,431,000 | 1,219 |
Average Assets, quarterly | $542,431,000 | 1,219 |
Volatile liabilities | $58,129,000 | 2,210 |
Insider loans | $6,258,000 | 1,149 |
FHLB advances | $5,000,000 | 3,144 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $79,446,000 | 1,285 |
Tier 1 (core) risk-based capital | $49,082,000 | 1,277 |
Tier 2 risk-based capital | $2,050,000 | 2,331 |
Total risk weighted assets | $377,851,000 | 1,308 |
Total unused commitments | $79,446,000 | 1,285 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 209 | 778 |
Assets and Liabilities | ||
Total Assets: | $545,636,000 | 1,195 |
Cash and due from depository institutions | $15,505,000 | 778 |
Interest-bearing balances | $641,000 | 2,911 |
Securities | $109,574,000 | 1,138 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $388,320,000 | 1,162 |
Loan loss allowance | $2,050,000 | 2,405 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $11,717,000 | 981 |
Other real estate owned | $752,000 | 778 |
Goodwill and other intangibles | $923,000 | 1,765 |
All other assets | $18,845,000 | 981 |
Life insurance assets | $10,979,000 | 543 |
Total liabilities and capital | $545,637,000 | 1,195 |
Total liabilities | $497,463,000 | 1,174 |
Total deposits | $479,235,000 | 1,056 |
Interest-bearing deposits | $396,255,000 | 1,107 |
Deposits held in domestic offices | $479,235,000 | 1,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,100,000 | 1,011 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,265,000 | 4,777 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,863,000 | 1,804 |
Total equity capital | $48,174,000 | 1,373 |
Total bank equity capital | $48,174,000 | 1,373 |
Perpetual preferred stock | $0 | 112 |
Common stock | $10,560,000 | 411 |
Surplus | $11,024,000 | 2,274 |
Undivided profits | $26,590,000 | 1,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $998,000 | 2,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,334,000 | 1,777 |
Earning assets | $498,535,000 | 1,200 |
Long-term assets (5+ years) | $217,708,000 | 519 |
Average Assets, year-to-date | $541,404,200 | 1,153 |
Average Assets, quarterly | $546,027,000 | 1,185 |
Volatile liabilities | $72,407,000 | 1,988 |
Insider loans | $5,624,000 | 1,280 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $83,232,000 | 1,204 |
Tier 1 (core) risk-based capital | $48,573,000 | 1,268 |
Tier 2 risk-based capital | $2,050,000 | 2,312 |
Total risk weighted assets | $378,562,000 | 1,270 |
Total unused commitments | $83,232,000 | 1,204 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 204 | 811 |
Assets and Liabilities | ||
Total Assets: | $546,418,000 | 1,196 |
Cash and due from depository institutions | $21,740,000 | 811 |
Interest-bearing balances | $4,820,000 | 1,003 |
Securities | $104,608,000 | 1,202 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $386,309,000 | 1,150 |
Loan loss allowance | $2,051,000 | 2,424 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,685,000 | 973 |
Other real estate owned | $752,000 | 811 |
Goodwill and other intangibles | $1,082,000 | 1,676 |
All other assets | $20,242,000 | 925 |
Life insurance assets | $10,862,000 | 525 |
Total liabilities and capital | $546,418,000 | 1,196 |
Total liabilities | $498,066,000 | 1,176 |
Total deposits | $493,528,000 | 1,014 |
Interest-bearing deposits | $414,926,000 | 1,043 |
Deposits held in domestic offices | $493,528,000 | 1,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,952,000 | 4,737 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,586,000 | 1,923 |
Total equity capital | $48,352,000 | 1,351 |
Total bank equity capital | $48,352,000 | 1,351 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,560,000 | 393 |
Surplus | $11,020,000 | 2,238 |
Undivided profits | $26,772,000 | 1,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 3,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,568,000 | 1,570 |
Earning assets | $495,737,000 | 1,209 |
Long-term assets (5+ years) | $200,951,000 | 565 |
Average Assets, year-to-date | $540,346,250 | 1,170 |
Average Assets, quarterly | $544,430,000 | 1,191 |
Volatile liabilities | $59,959,000 | 2,286 |
Insider loans | $5,603,000 | 1,262 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $93,892,000 | 1,100 |
Tier 1 (core) risk-based capital | $48,214,000 | 1,276 |
Tier 2 risk-based capital | $2,051,000 | 2,318 |
Total risk weighted assets | $377,824,000 | 1,263 |
Total unused commitments | $93,892,000 | 1,101 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 215 | 760 |
Assets and Liabilities | ||
Total Assets: | $542,442,000 | 1,189 |
Cash and due from depository institutions | $28,201,000 | 760 |
Interest-bearing balances | $12,407,000 | 445 |
Securities | $109,531,000 | 1,134 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $371,452,000 | 1,187 |
Loan loss allowance | $2,051,000 | 2,395 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $11,863,000 | 940 |
Other real estate owned | $752,000 | 760 |
Goodwill and other intangibles | $1,241,000 | 1,598 |
All other assets | $19,402,000 | 952 |
Life insurance assets | $10,746,000 | 525 |
Total liabilities and capital | $542,442,000 | 1,189 |
Total liabilities | $494,961,000 | 1,170 |
Total deposits | $492,211,000 | 998 |
Interest-bearing deposits | $411,444,000 | 1,024 |
Deposits held in domestic offices | $492,211,000 | 996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $251,000 | 5,523 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,499,000 | 1,835 |
Total equity capital | $47,481,000 | 1,321 |
Total bank equity capital | $47,481,000 | 1,321 |
Perpetual preferred stock | $0 | 119 |
Common stock | $10,560,000 | 380 |
Surplus | $11,016,000 | 2,201 |
Undivided profits | $25,905,000 | 1,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 3,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,242,000 | 1,633 |
Earning assets | $493,390,000 | 1,196 |
Long-term assets (5+ years) | $194,302,000 | 567 |
Average Assets, year-to-date | $538,322,330 | 1,169 |
Average Assets, quarterly | $539,659,500 | 1,175 |
Volatile liabilities | $58,429,000 | 2,286 |
Insider loans | $6,666,000 | 1,029 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $89,642,000 | 1,136 |
Tier 1 (core) risk-based capital | $47,607,000 | 1,260 |
Tier 2 risk-based capital | $2,051,000 | 2,302 |
Total risk weighted assets | $369,665,000 | 1,271 |
Total unused commitments | $89,642,000 | 1,137 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 210 | 770 |
Assets and Liabilities | ||
Total Assets: | $536,877,000 | 1,172 |
Cash and due from depository institutions | $21,840,000 | 770 |
Interest-bearing balances | $8,263,000 | 715 |
Securities | $116,912,000 | 1,070 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $365,501,000 | 1,175 |
Loan loss allowance | $2,050,000 | 2,367 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $12,052,000 | 885 |
Other real estate owned | $10,000 | 770 |
Goodwill and other intangibles | $1,392,000 | 1,511 |
All other assets | $19,170,000 | 928 |
Life insurance assets | $10,630,000 | 511 |
Total liabilities and capital | $536,877,000 | 1,172 |
Total liabilities | $489,569,000 | 1,157 |
Total deposits | $486,690,000 | 999 |
Interest-bearing deposits | $407,065,000 | 1,014 |
Deposits held in domestic offices | $486,690,000 | 997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $198,000 | 5,482 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,681,000 | 1,734 |
Total equity capital | $47,308,000 | 1,304 |
Total bank equity capital | $47,308,000 | 1,304 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,560,000 | 370 |
Surplus | $11,012,000 | 2,140 |
Undivided profits | $25,736,000 | 1,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 2,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,463,000 | 1,373 |
Earning assets | $490,676,000 | 1,181 |
Long-term assets (5+ years) | $189,838,000 | 566 |
Average Assets, year-to-date | $536,262,500 | 1,166 |
Average Assets, quarterly | $536,262,500 | 1,166 |
Volatile liabilities | $58,440,000 | 2,199 |
Insider loans | $6,716,000 | 1,011 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $69,999,000 | 1,379 |
Tier 1 (core) risk-based capital | $46,977,000 | 1,243 |
Tier 2 risk-based capital | $2,050,000 | 2,259 |
Total risk weighted assets | $363,753,000 | 1,261 |
Total unused commitments | $69,999,000 | 1,379 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 213 | 751 |
Assets and Liabilities | ||
Total Assets: | $535,648,000 | 1,164 |
Cash and due from depository institutions | $15,324,000 | 751 |
Interest-bearing balances | $1,909,000 | 1,983 |
Securities | $130,096,000 | 950 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $357,651,000 | 1,189 |
Loan loss allowance | $2,150,000 | 2,234 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $12,224,000 | 847 |
Other real estate owned | $85,000 | 751 |
Goodwill and other intangibles | $1,540,000 | 1,449 |
All other assets | $18,728,000 | 943 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $535,648,000 | 1,164 |
Total liabilities | $488,708,000 | 1,150 |
Total deposits | $483,068,000 | 998 |
Interest-bearing deposits | $399,445,000 | 1,019 |
Deposits held in domestic offices | $483,068,000 | 996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,031,000 | 4,215 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,609,000 | 1,729 |
Total equity capital | $46,940,000 | 1,300 |
Total bank equity capital | $46,940,000 | 1,300 |
Perpetual preferred stock | $0 | 122 |
Common stock | $10,560,000 | 359 |
Surplus | $11,009,000 | 2,101 |
Undivided profits | $25,371,000 | 1,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 2,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,521,000 | 1,338 |
Earning assets | $489,656,000 | 1,162 |
Long-term assets (5+ years) | $189,779,000 | 556 |
Average Assets, year-to-date | $528,933,600 | 1,123 |
Average Assets, quarterly | $535,415,000 | 1,145 |
Volatile liabilities | $64,483,000 | 1,986 |
Insider loans | $6,891,000 | 950 |
FHLB advances | $2,000,000 | 4,418 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $74,753,000 | 1,264 |
Tier 1 (core) risk-based capital | $46,298,000 | 1,241 |
Tier 2 risk-based capital | $2,150,000 | 2,146 |
Total risk weighted assets | $357,119,000 | 1,257 |
Total unused commitments | $74,753,000 | 1,264 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 223 | 707 |
Assets and Liabilities | ||
Total Assets: | $535,182,000 | 1,142 |
Cash and due from depository institutions | $21,942,000 | 707 |
Interest-bearing balances | $7,675,000 | 745 |
Securities | $129,632,000 | 945 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $351,718,000 | 1,171 |
Loan loss allowance | $2,151,000 | 2,237 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $12,333,000 | 824 |
Other real estate owned | $32,000 | 707 |
Goodwill and other intangibles | $1,702,000 | 1,354 |
All other assets | $17,823,000 | 959 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $535,182,000 | 1,142 |
Total liabilities | $487,848,000 | 1,128 |
Total deposits | $481,772,000 | 977 |
Interest-bearing deposits | $399,205,000 | 993 |
Deposits held in domestic offices | $481,772,000 | 974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,701,000 | 4,132 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,375,000 | 1,821 |
Total equity capital | $47,334,000 | 1,273 |
Total bank equity capital | $47,334,000 | 1,273 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,560,000 | 343 |
Surplus | $11,007,000 | 2,042 |
Undivided profits | $25,767,000 | 1,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,335,000 | 1,399 |
Earning assets | $489,025,000 | 1,137 |
Long-term assets (5+ years) | $196,169,000 | 521 |
Average Assets, year-to-date | $527,255,000 | 1,113 |
Average Assets, quarterly | $536,765,500 | 1,120 |
Volatile liabilities | $54,754,000 | 2,216 |
Insider loans | $5,629,000 | 1,144 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $71,424,000 | 1,302 |
Tier 1 (core) risk-based capital | $46,062,000 | 1,222 |
Tier 2 risk-based capital | $2,151,000 | 2,134 |
Total risk weighted assets | $352,798,000 | 1,240 |
Total unused commitments | $71,424,000 | 1,302 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 213 | 744 |
Assets and Liabilities | ||
Total Assets: | $538,349,000 | 1,104 |
Cash and due from depository institutions | $20,835,000 | 744 |
Interest-bearing balances | $3,952,000 | 1,273 |
Securities | $136,969,000 | 896 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 3,646 |
Net loans & leases | $346,328,000 | 1,166 |
Loan loss allowance | $2,154,000 | 2,189 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $12,482,000 | 788 |
Other real estate owned | $32,000 | 744 |
Goodwill and other intangibles | $1,833,000 | 1,306 |
All other assets | $18,045,000 | 926 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $538,349,000 | 1,104 |
Total liabilities | $491,483,000 | 1,084 |
Total deposits | $486,529,000 | 932 |
Interest-bearing deposits | $408,061,000 | 936 |
Deposits held in domestic offices | $486,529,000 | 930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,729,000 | 4,402 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,225,000 | 1,812 |
Total equity capital | $46,866,000 | 1,270 |
Total bank equity capital | $46,866,000 | 1,270 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,560,000 | 324 |
Surplus | $11,004,000 | 1,984 |
Undivided profits | $25,302,000 | 1,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,320,000 | 1,261 |
Earning assets | $489,074,000 | 1,116 |
Long-term assets (5+ years) | $196,690,000 | 522 |
Average Assets, year-to-date | $524,612,670 | 1,100 |
Average Assets, quarterly | $528,533,500 | 1,107 |
Volatile liabilities | $51,519,000 | 2,230 |
Insider loans | $5,067,000 | 1,246 |
FHLB advances | $2,000,000 | 4,469 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $68,679,000 | 1,309 |
Tier 1 (core) risk-based capital | $45,357,000 | 1,218 |
Tier 2 risk-based capital | $2,154,000 | 2,092 |
Total risk weighted assets | $349,768,000 | 1,222 |
Total unused commitments | $68,679,000 | 1,309 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 197 | 795 |
Assets and Liabilities | ||
Total Assets: | $518,718,000 | 1,126 |
Cash and due from depository institutions | $15,967,000 | 795 |
Interest-bearing balances | $0 | 6,853 |
Securities | $123,003,000 | 1,020 |
Federal funds sold & reverse repurchase agreements | $8,900,000 | 1,392 |
Net loans & leases | $338,401,000 | 1,168 |
Loan loss allowance | $2,150,000 | 2,182 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $12,562,000 | 772 |
Other real estate owned | $0 | 795 |
Goodwill and other intangibles | $1,971,000 | 1,252 |
All other assets | $17,914,000 | 914 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $518,718,000 | 1,126 |
Total liabilities | $472,571,000 | 1,121 |
Total deposits | $467,316,000 | 954 |
Interest-bearing deposits | $392,436,000 | 975 |
Deposits held in domestic offices | $467,316,000 | 950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,910,000 | 4,248 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,345,000 | 1,710 |
Total equity capital | $46,147,000 | 1,255 |
Total bank equity capital | $46,147,000 | 1,255 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,560,000 | 312 |
Surplus | $11,002,000 | 1,938 |
Undivided profits | $24,585,000 | 1,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 5,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,348,000 | 1,192 |
Earning assets | $470,304,000 | 1,140 |
Long-term assets (5+ years) | $200,691,000 | 523 |
Average Assets, year-to-date | $517,744,500 | 1,117 |
Average Assets, quarterly | $517,744,500 | 1,117 |
Volatile liabilities | $53,507,000 | 2,054 |
Insider loans | $7,049,000 | 851 |
FHLB advances | $2,000,000 | 4,330 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $75,661,000 | 1,168 |
Tier 1 (core) risk-based capital | $44,629,000 | 1,223 |
Tier 2 risk-based capital | $2,150,000 | 2,082 |
Total risk weighted assets | $335,727,000 | 1,242 |
Total unused commitments | $75,661,000 | 1,168 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 203 | 785 |
Assets and Liabilities | ||
Total Assets: | $516,771,000 | 1,115 |
Cash and due from depository institutions | $10,715,000 | 785 |
Interest-bearing balances | $0 | 6,872 |
Securities | $108,278,000 | 1,183 |
Federal funds sold & reverse repurchase agreements | $32,400,000 | 371 |
Net loans & leases | $334,440,000 | 1,173 |
Loan loss allowance | $2,150,000 | 2,158 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $11,886,000 | 817 |
Other real estate owned | $0 | 785 |
Goodwill and other intangibles | $2,122,000 | 1,199 |
All other assets | $16,930,000 | 956 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $516,771,000 | 1,115 |
Total liabilities | $470,260,000 | 1,108 |
Total deposits | $464,576,000 | 941 |
Interest-bearing deposits | $390,483,000 | 960 |
Deposits held in domestic offices | $464,576,000 | 940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,269,000 | 4,081 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,415,000 | 1,636 |
Total equity capital | $46,511,000 | 1,238 |
Total bank equity capital | $46,511,000 | 1,238 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,560,000 | 303 |
Surplus | $11,000,000 | 1,910 |
Undivided profits | $24,951,000 | 1,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 5,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,006,000 | 1,423 |
Earning assets | $475,118,000 | 1,122 |
Long-term assets (5+ years) | $196,265,000 | 547 |
Average Assets, year-to-date | $508,093,800 | 1,088 |
Average Assets, quarterly | $515,141,000 | 1,107 |
Volatile liabilities | $56,372,000 | 1,922 |
Insider loans | $6,753,000 | 879 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $68,235,000 | 1,259 |
Tier 1 (core) risk-based capital | $44,097,000 | 1,222 |
Tier 2 risk-based capital | $2,150,000 | 2,068 |
Total risk weighted assets | $334,016,000 | 1,237 |
Total unused commitments | $68,235,000 | 1,260 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 197 | 800 |
Assets and Liabilities | ||
Total Assets: | $513,511,000 | 1,112 |
Cash and due from depository institutions | $15,451,000 | 800 |
Interest-bearing balances | $0 | 6,935 |
Securities | $128,042,000 | 997 |
Federal funds sold & reverse repurchase agreements | $13,575,000 | 840 |
Net loans & leases | $334,214,000 | 1,146 |
Loan loss allowance | $2,150,000 | 2,156 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $11,916,000 | 786 |
Other real estate owned | $85,000 | 800 |
Goodwill and other intangibles | $2,281,000 | 1,136 |
All other assets | $7,947,000 | 1,816 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $513,511,000 | 1,112 |
Total liabilities | $467,251,000 | 1,094 |
Total deposits | $460,164,000 | 938 |
Interest-bearing deposits | $385,262,000 | 961 |
Deposits held in domestic offices | $460,164,000 | 935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,629,000 | 3,740 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,458,000 | 1,624 |
Total equity capital | $46,260,000 | 1,222 |
Total bank equity capital | $46,260,000 | 1,222 |
Perpetual preferred stock | $0 | 124 |
Common stock | $10,560,000 | 295 |
Surplus | $11,000,000 | 1,871 |
Undivided profits | $24,700,000 | 1,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,970,000 | 1,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,429,000 | 1,141 |
Earning assets | $475,831,000 | 1,101 |
Long-term assets (5+ years) | $190,752,000 | 572 |
Average Assets, year-to-date | $505,924,500 | 1,087 |
Average Assets, quarterly | $505,579,000 | 1,116 |
Volatile liabilities | $48,197,000 | 2,165 |
Insider loans | $5,143,000 | 1,140 |
FHLB advances | $4,000,000 | 3,713 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $67,431,000 | 1,249 |
Tier 1 (core) risk-based capital | $43,182,000 | 1,224 |
Tier 2 risk-based capital | $2,150,000 | 2,035 |
Total risk weighted assets | $326,716,000 | 1,235 |
Total unused commitments | $67,431,000 | 1,249 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 202 | 782 |
Assets and Liabilities | ||
Total Assets: | $497,647,000 | 1,129 |
Cash and due from depository institutions | $14,198,000 | 782 |
Interest-bearing balances | $0 | 6,951 |
Securities | $135,144,000 | 945 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $326,192,000 | 1,134 |
Loan loss allowance | $2,150,000 | 2,146 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $12,085,000 | 744 |
Other real estate owned | $0 | 782 |
Goodwill and other intangibles | $2,443,000 | 1,084 |
All other assets | $7,585,000 | 1,886 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $497,647,000 | 1,129 |
Total liabilities | $452,887,000 | 1,119 |
Total deposits | $446,264,000 | 948 |
Interest-bearing deposits | $374,685,000 | 967 |
Deposits held in domestic offices | $446,264,000 | 943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,875,000 | 3,623 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,748,000 | 1,966 |
Total equity capital | $44,760,000 | 1,208 |
Total bank equity capital | $44,760,000 | 1,208 |
Perpetual preferred stock | $0 | 126 |
Common stock | $10,560,000 | 292 |
Surplus | $11,000,000 | 1,829 |
Undivided profits | $23,200,000 | 1,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,369,000 | 1,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,313,000 | 1,135 |
Earning assets | $461,336,000 | 1,118 |
Long-term assets (5+ years) | $199,161,000 | 565 |
Average Assets, year-to-date | $503,395,670 | 1,087 |
Average Assets, quarterly | $496,333,500 | 1,116 |
Volatile liabilities | $37,996,000 | 2,524 |
Insider loans | $2,461,000 | 2,283 |
FHLB advances | $4,000,000 | 3,653 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $66,887,000 | 1,224 |
Tier 1 (core) risk-based capital | $42,698,000 | 1,212 |
Tier 2 risk-based capital | $2,150,000 | 2,006 |
Total risk weighted assets | $320,282,000 | 1,223 |
Total unused commitments | $66,887,000 | 1,224 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 196 | 815 |
Assets and Liabilities | ||
Total Assets: | $495,020,000 | 1,118 |
Cash and due from depository institutions | $16,292,000 | 815 |
Interest-bearing balances | $0 | 6,987 |
Securities | $131,125,000 | 992 |
Federal funds sold & reverse repurchase agreements | $8,875,000 | 1,678 |
Net loans & leases | $316,512,000 | 1,145 |
Loan loss allowance | $2,150,000 | 2,131 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $12,044,000 | 736 |
Other real estate owned | $0 | 815 |
Goodwill and other intangibles | $2,601,000 | 1,027 |
All other assets | $7,571,000 | 1,789 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $495,020,000 | 1,118 |
Total liabilities | $447,577,000 | 1,113 |
Total deposits | $439,965,000 | 966 |
Interest-bearing deposits | $368,426,000 | 977 |
Deposits held in domestic offices | $439,965,000 | 963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,415,000 | 3,596 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,197,000 | 1,374 |
Total equity capital | $47,443,000 | 1,174 |
Total bank equity capital | $47,443,000 | 1,174 |
Perpetual preferred stock | $0 | 129 |
Common stock | $10,560,000 | 284 |
Surplus | $11,000,000 | 1,788 |
Undivided profits | $25,883,000 | 1,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,157,000 | 950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,449,000 | 1,063 |
Earning assets | $456,512,000 | 1,108 |
Long-term assets (5+ years) | $190,212,000 | 571 |
Average Assets, year-to-date | $506,270,000 | 1,085 |
Average Assets, quarterly | $506,270,000 | 1,085 |
Volatile liabilities | $37,177,000 | 2,500 |
Insider loans | $2,899,000 | 1,952 |
FHLB advances | $4,000,000 | 3,517 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $67,272,000 | 1,197 |
Tier 1 (core) risk-based capital | $42,939,000 | 1,178 |
Tier 2 risk-based capital | $2,150,000 | 1,981 |
Total risk weighted assets | $314,297,000 | 1,213 |
Total unused commitments | $67,272,000 | 1,201 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 203 | 791 |
Assets and Liabilities | ||
Total Assets: | $517,520,000 | 1,074 |
Cash and due from depository institutions | $11,784,000 | 791 |
Interest-bearing balances | $0 | 6,994 |
Securities | $145,182,000 | 922 |
Federal funds sold & reverse repurchase agreements | $22,625,000 | 492 |
Net loans & leases | $315,683,000 | 1,132 |
Loan loss allowance | $2,150,000 | 2,118 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $11,649,000 | 764 |
Other real estate owned | $0 | 791 |
Goodwill and other intangibles | $2,758,000 | 996 |
All other assets | $7,839,000 | 1,760 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $517,520,000 | 1,074 |
Total liabilities | $471,200,000 | 1,062 |
Total deposits | $463,730,000 | 923 |
Interest-bearing deposits | $396,874,000 | 916 |
Deposits held in domestic offices | $463,730,000 | 921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,633,000 | 3,522 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,837,000 | 1,431 |
Total equity capital | $46,320,000 | 1,176 |
Total bank equity capital | $46,320,000 | 1,176 |
Perpetual preferred stock | $0 | 131 |
Common stock | $10,560,000 | 284 |
Surplus | $11,000,000 | 1,770 |
Undivided profits | $24,760,000 | 1,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,236,000 | 933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,746,000 | 960 |
Earning assets | $483,490,000 | 1,049 |
Long-term assets (5+ years) | $173,703,000 | 627 |
Average Assets, year-to-date | $509,207,400 | 1,052 |
Average Assets, quarterly | $516,612,500 | 1,068 |
Volatile liabilities | $43,259,000 | 2,213 |
Insider loans | $3,495,000 | 1,605 |
FHLB advances | $4,000,000 | 3,496 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $74,828,000 | 1,075 |
Tier 1 (core) risk-based capital | $42,093,000 | 1,195 |
Tier 2 risk-based capital | $2,150,000 | 1,971 |
Total risk weighted assets | $320,811,000 | 1,178 |
Total unused commitments | $74,828,000 | 1,076 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 198 | 829 |
Assets and Liabilities | ||
Total Assets: | $515,705,000 | 1,080 |
Cash and due from depository institutions | $20,118,000 | 829 |
Interest-bearing balances | $0 | 7,032 |
Securities | $141,175,000 | 956 |
Federal funds sold & reverse repurchase agreements | $16,750,000 | 870 |
Net loans & leases | $315,785,000 | 1,124 |
Loan loss allowance | $2,075,000 | 2,201 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $11,445,000 | 781 |
Other real estate owned | $0 | 829 |
Goodwill and other intangibles | $2,913,000 | 964 |
All other assets | $7,519,000 | 1,817 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $515,705,000 | 1,080 |
Total liabilities | $470,171,000 | 1,078 |
Total deposits | $461,131,000 | 943 |
Interest-bearing deposits | $395,548,000 | 943 |
Deposits held in domestic offices | $461,131,000 | 939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,385,000 | 2,999 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,655,000 | 1,565 |
Total equity capital | $45,534,000 | 1,200 |
Total bank equity capital | $45,534,000 | 1,200 |
Perpetual preferred stock | $0 | 137 |
Common stock | $10,560,000 | 284 |
Surplus | $11,000,000 | 1,752 |
Undivided profits | $23,974,000 | 1,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,366,000 | 2,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,796,000 | 975 |
Earning assets | $473,710,000 | 1,078 |
Long-term assets (5+ years) | $177,530,000 | 632 |
Average Assets, year-to-date | $507,129,250 | 1,074 |
Average Assets, quarterly | $513,555,000 | 1,083 |
Volatile liabilities | $38,448,000 | 2,384 |
Insider loans | $3,755,000 | 1,473 |
FHLB advances | $6,000,000 | 2,896 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $77,134,000 | 1,058 |
Tier 1 (core) risk-based capital | $41,055,000 | 1,243 |
Tier 2 risk-based capital | $2,075,000 | 2,027 |
Total risk weighted assets | $322,808,000 | 1,173 |
Total unused commitments | $77,134,000 | 1,059 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 200 | 818 |
Assets and Liabilities | ||
Total Assets: | $511,405,000 | 1,087 |
Cash and due from depository institutions | $17,227,000 | 818 |
Interest-bearing balances | $0 | 7,050 |
Securities | $143,923,000 | 915 |
Federal funds sold & reverse repurchase agreements | $9,325,000 | 1,714 |
Net loans & leases | $318,976,000 | 1,105 |
Loan loss allowance | $2,003,000 | 2,230 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $11,501,000 | 768 |
Other real estate owned | $0 | 818 |
Goodwill and other intangibles | $2,938,000 | 926 |
All other assets | $7,515,000 | 1,736 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $511,405,000 | 1,087 |
Total liabilities | $464,923,000 | 1,080 |
Total deposits | $452,904,000 | 944 |
Interest-bearing deposits | $389,234,000 | 958 |
Deposits held in domestic offices | $452,904,000 | 942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,752,000 | 2,562 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,267,000 | 1,383 |
Total equity capital | $46,482,000 | 1,171 |
Total bank equity capital | $46,482,000 | 1,171 |
Perpetual preferred stock | $0 | 140 |
Common stock | $10,560,000 | 277 |
Surplus | $11,000,000 | 1,717 |
Undivided profits | $24,922,000 | 1,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 4,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,592,000 | 1,049 |
Earning assets | $472,224,000 | 1,070 |
Long-term assets (5+ years) | $178,656,000 | 594 |
Average Assets, year-to-date | $504,270,670 | 1,074 |
Average Assets, quarterly | $506,389,000 | 1,082 |
Volatile liabilities | $39,331,000 | 2,296 |
Insider loans | $5,555,000 | 937 |
FHLB advances | $6,000,000 | 2,837 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $74,182,000 | 1,069 |
Tier 1 (core) risk-based capital | $40,353,000 | 1,230 |
Tier 2 risk-based capital | $2,003,000 | 2,051 |
Total risk weighted assets | $322,983,000 | 1,153 |
Total unused commitments | $74,182,000 | 1,075 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 192 | 847 |
Assets and Liabilities | ||
Total Assets: | $501,373,000 | 1,078 |
Cash and due from depository institutions | $15,384,000 | 847 |
Interest-bearing balances | $0 | 7,012 |
Securities | $133,877,000 | 977 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,402 |
Net loans & leases | $318,193,000 | 1,089 |
Loan loss allowance | $2,000,000 | 2,190 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $11,276,000 | 771 |
Other real estate owned | $0 | 847 |
Goodwill and other intangibles | $2,964,000 | 912 |
All other assets | $7,679,000 | 1,672 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $501,373,000 | 1,078 |
Total liabilities | $456,160,000 | 1,079 |
Total deposits | $446,485,000 | 946 |
Interest-bearing deposits | $384,582,000 | 959 |
Deposits held in domestic offices | $446,485,000 | 943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,404,000 | 2,859 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,271,000 | 1,420 |
Total equity capital | $45,213,000 | 1,184 |
Total bank equity capital | $45,213,000 | 1,184 |
Perpetual preferred stock | $0 | 141 |
Common stock | $10,560,000 | 272 |
Surplus | $11,000,000 | 1,688 |
Undivided profits | $23,653,000 | 1,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 4,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,862,000 | 953 |
Earning assets | $464,070,000 | 1,076 |
Long-term assets (5+ years) | $180,930,000 | 580 |
Average Assets, year-to-date | $500,703,500 | 1,072 |
Average Assets, quarterly | $500,703,500 | 1,072 |
Volatile liabilities | $36,439,000 | 2,412 |
Insider loans | $5,056,000 | 1,041 |
FHLB advances | $6,000,000 | 2,753 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $75,302,000 | 1,028 |
Tier 1 (core) risk-based capital | $39,590,000 | 1,234 |
Tier 2 risk-based capital | $2,000,000 | 2,004 |
Total risk weighted assets | $316,692,000 | 1,152 |
Total unused commitments | $75,302,000 | 1,037 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 200 | 825 |
Assets and Liabilities | ||
Total Assets: | $500,034,000 | 1,067 |
Cash and due from depository institutions | $13,679,000 | 825 |
Interest-bearing balances | $0 | 7,009 |
Securities | $129,947,000 | 962 |
Federal funds sold & reverse repurchase agreements | $11,925,000 | 1,209 |
Net loans & leases | $322,832,000 | 1,059 |
Loan loss allowance | $2,000,000 | 2,140 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $11,332,000 | 760 |
Other real estate owned | $0 | 825 |
Goodwill and other intangibles | $3,011,000 | 882 |
All other assets | $7,308,000 | 1,699 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $500,034,000 | 1,067 |
Total liabilities | $455,935,000 | 1,068 |
Total deposits | $444,175,000 | 930 |
Interest-bearing deposits | $383,299,000 | 935 |
Deposits held in domestic offices | $444,175,000 | 927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $9,022,000 | 2,436 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,738,000 | 1,593 |
Total equity capital | $44,099,000 | 1,190 |
Total bank equity capital | $44,099,000 | 1,190 |
Perpetual preferred stock | $0 | 142 |
Common stock | $10,560,000 | 271 |
Surplus | $11,000,000 | 1,649 |
Undivided profits | $22,539,000 | 1,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,744,000 | 1,040 |
Earning assets | $464,704,000 | 1,051 |
Long-term assets (5+ years) | $188,511,000 | 537 |
Average Assets, year-to-date | $489,491,600 | 1,049 |
Average Assets, quarterly | $501,860,500 | 1,062 |
Volatile liabilities | $40,889,000 | 2,160 |
Insider loans | $3,948,000 | 1,344 |
FHLB advances | $6,000,000 | 2,756 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $69,521,000 | 1,059 |
Tier 1 (core) risk-based capital | $38,936,000 | 1,225 |
Tier 2 risk-based capital | $2,000,000 | 1,974 |
Total risk weighted assets | $314,155,000 | 1,141 |
Total unused commitments | $69,521,000 | 1,059 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 194 | 831 |
Assets and Liabilities | ||
Total Assets: | $472,754,000 | 1,092 |
Cash and due from depository institutions | $14,286,000 | 831 |
Interest-bearing balances | $0 | 7,015 |
Securities | $91,469,000 | 1,247 |
Federal funds sold & reverse repurchase agreements | $19,950,000 | 700 |
Net loans & leases | $325,165,000 | 1,014 |
Loan loss allowance | $2,000,000 | 2,001 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $11,263,000 | 746 |
Other real estate owned | $0 | 831 |
Goodwill and other intangibles | $3,585,000 | 765 |
All other assets | $7,036,000 | 1,662 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $472,754,000 | 1,092 |
Total liabilities | $430,589,000 | 1,084 |
Total deposits | $415,184,000 | 959 |
Interest-bearing deposits | $355,576,000 | 963 |
Deposits held in domestic offices | $415,184,000 | 958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,693,000 | 1,885 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,712,000 | 1,590 |
Total equity capital | $42,165,000 | 1,164 |
Total bank equity capital | $42,165,000 | 1,164 |
Perpetual preferred stock | $0 | 158 |
Common stock | $10,560,000 | 264 |
Surplus | $11,000,000 | 1,566 |
Undivided profits | $20,605,000 | 1,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 6,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,994,000 | 1,027 |
Earning assets | $436,584,000 | 1,066 |
Long-term assets (5+ years) | $149,315,000 | 662 |
Average Assets, year-to-date | $459,783,200 | 1,058 |
Average Assets, quarterly | $468,349,500 | 1,086 |
Volatile liabilities | $46,612,000 | 1,883 |
Insider loans | $3,168,000 | 1,578 |
FHLB advances | $12,000,000 | 1,794 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $56,738,000 | 1,144 |
Tier 1 (core) risk-based capital | $37,509,000 | 1,222 |
Tier 2 risk-based capital | $2,000,000 | 1,845 |
Total risk weighted assets | $298,315,000 | 1,149 |
Total unused commitments | $56,738,000 | 1,150 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 191 | 835 |
Assets and Liabilities | ||
Total Assets: | $445,544,000 | 1,090 |
Cash and due from depository institutions | $18,262,000 | 835 |
Interest-bearing balances | $0 | 6,829 |
Securities | $79,865,000 | 1,386 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $328,438,000 | 975 |
Loan loss allowance | $2,000,000 | 1,910 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $10,305,000 | 775 |
Other real estate owned | $0 | 835 |
Goodwill and other intangibles | $4,157,000 | 679 |
All other assets | $4,517,000 | 1,991 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $445,544,000 | 1,090 |
Total liabilities | $404,299,000 | 1,092 |
Total deposits | $394,913,000 | 971 |
Interest-bearing deposits | $343,067,000 | 966 |
Deposits held in domestic offices | $394,913,000 | 969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,099,000 | 2,438 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,287,000 | 1,853 |
Total equity capital | $41,245,000 | 1,137 |
Total bank equity capital | $41,245,000 | 1,137 |
Perpetual preferred stock | $0 | 178 |
Common stock | $10,560,000 | 283 |
Surplus | $11,000,000 | 1,531 |
Undivided profits | $19,685,000 | 1,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,757,000 | 1,444 |
Earning assets | $408,303,000 | 1,091 |
Long-term assets (5+ years) | $149,210,000 | 628 |
Average Assets, year-to-date | $443,269,200 | 1,045 |
Average Assets, quarterly | $451,645,000 | 1,063 |
Volatile liabilities | $41,320,000 | 2,053 |
Insider loans | $3,178,000 | 1,536 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $55,034,000 | 1,086 |
Tier 1 (core) risk-based capital | $36,869,000 | 1,175 |
Tier 2 risk-based capital | $2,000,000 | 1,777 |
Total risk weighted assets | $299,953,100 | 1,096 |
Total unused commitments | $55,034,000 | 1,087 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 183 | 912 |
Assets and Liabilities | ||
Total Assets: | $433,888,000 | 1,105 |
Cash and due from depository institutions | $24,187,000 | 912 |
Interest-bearing balances | $5,492,000 | 752 |
Securities | $100,591,000 | 1,139 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 1,788 |
Net loans & leases | $285,609,000 | 1,079 |
Loan loss allowance | $2,000,000 | 1,839 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,228,000 | 996 |
Other real estate owned | $0 | 912 |
Goodwill and other intangibles | $4,710,000 | 655 |
All other assets | $5,263,000 | 1,709 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $433,888,000 | 1,105 |
Total liabilities | $396,013,000 | 1,101 |
Total deposits | $391,663,000 | 951 |
Interest-bearing deposits | $342,100,000 | 957 |
Deposits held in domestic offices | $391,663,000 | 946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,274,000 | 3,785 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,076,000 | 1,824 |
Total equity capital | $37,875,000 | 1,193 |
Total bank equity capital | $37,875,000 | 1,193 |
Perpetual preferred stock | $0 | 193 |
Common stock | $10,560,000 | 311 |
Surplus | $11,000,000 | 1,499 |
Undivided profits | $16,315,000 | 1,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 7,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,426,000 | 1,528 |
Earning assets | $396,992,000 | 1,103 |
Long-term assets (5+ years) | $143,292,000 | 699 |
Average Assets, year-to-date | $430,655,800 | 1,056 |
Average Assets, quarterly | $433,808,000 | 1,094 |
Volatile liabilities | $51,355,000 | 1,618 |
Insider loans | $3,576,000 | 1,327 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $52,165,000 | 1,152 |
Tier 1 (core) risk-based capital | $34,463,000 | 1,266 |
Tier 2 risk-based capital | $2,000,000 | 1,691 |
Total risk weighted assets | $273,645,000 | 1,151 |
Total unused commitments | $52,165,000 | 1,154 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 166 | 1,005 |
Assets and Liabilities | ||
Total Assets: | $432,159,000 | 1,072 |
Cash and due from depository institutions | $22,399,000 | 1,005 |
Interest-bearing balances | $5,492,000 | 1,116 |
Securities | $123,687,000 | 939 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 4,176 |
Net loans & leases | $265,057,000 | 1,087 |
Loan loss allowance | $2,000,000 | 1,771 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $8,103,000 | 922 |
Other real estate owned | $0 | 1,005 |
Goodwill and other intangibles | $5,321,000 | 556 |
All other assets | $3,792,000 | 1,989 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $432,159,000 | 1,072 |
Total liabilities | $389,960,000 | 1,081 |
Total deposits | $387,042,000 | 945 |
Interest-bearing deposits | $337,115,000 | 945 |
Deposits held in domestic offices | $387,042,000 | 942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $754,000 | 3,995 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,164,000 | 1,858 |
Total equity capital | $42,199,000 | 1,060 |
Total bank equity capital | $42,199,000 | 1,060 |
Perpetual preferred stock | $0 | 199 |
Common stock | $10,560,000 | 313 |
Surplus | $11,000,000 | 1,414 |
Undivided profits | $20,639,000 | 1,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,292,000 | 1,687 |
Earning assets | $398,036,000 | 1,078 |
Long-term assets (5+ years) | $154,555,000 | 609 |
Average Assets, year-to-date | $420,310,200 | 1,046 |
Average Assets, quarterly | $425,000,500 | 1,071 |
Volatile liabilities | $40,821,000 | 1,674 |
Insider loans | $3,280,000 | 1,324 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $222,000 | 1,460 |
Unused loan commitments | $49,417,000 | 1,138 |
Tier 1 (core) risk-based capital | $36,232,000 | 1,157 |
Tier 2 risk-based capital | $2,000,000 | 1,621 |
Total risk weighted assets | $261,235,300 | 1,111 |
Total unused commitments | $49,417,000 | 1,142 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 175 | 994 |
Assets and Liabilities | ||
Total Assets: | $421,027,000 | 1,122 |
Cash and due from depository institutions | $16,962,000 | 994 |
Interest-bearing balances | $4,000,000 | 1,103 |
Securities | $101,187,000 | 1,138 |
Federal funds sold & reverse repurchase agreements | $17,400,000 | 759 |
Net loans & leases | $268,294,000 | 1,115 |
Loan loss allowance | $2,200,000 | 1,631 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $7,616,000 | 990 |
Other real estate owned | $0 | 994 |
Goodwill and other intangibles | $5,932,000 | 503 |
All other assets | $3,636,000 | 1,990 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $421,027,000 | 1,122 |
Total liabilities | $382,371,000 | 1,118 |
Total deposits | $377,410,000 | 1,004 |
Interest-bearing deposits | $335,772,000 | 968 |
Deposits held in domestic offices | $377,410,000 | 996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,307,000 | 2,368 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,654,000 | 2,362 |
Total equity capital | $38,656,000 | 1,158 |
Total bank equity capital | $38,656,000 | 1,158 |
Perpetual preferred stock | $0 | 223 |
Common stock | $10,560,000 | 322 |
Surplus | $11,000,000 | 1,420 |
Undivided profits | $17,096,000 | 1,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 9,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,205,000 | 1,861 |
Earning assets | $390,881,000 | 1,105 |
Long-term assets (5+ years) | $152,380,000 | 523 |
Average Assets, year-to-date | $391,707,200 | 1,142 |
Average Assets, quarterly | $421,420,000 | 1,109 |
Volatile liabilities | $42,070,000 | 1,628 |
Insider loans | $3,000,000 | 1,428 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $39,728,000 | 1,287 |
Tier 1 (core) risk-based capital | $32,638,000 | 1,298 |
Tier 2 risk-based capital | $2,200,000 | 1,404 |
Total risk weighted assets | $230,180,300 | 1,238 |
Total unused commitments | $39,728,000 | 1,290 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 152 | 1,215 |
Assets and Liabilities | ||
Total Assets: | $369,476,000 | 1,292 |
Cash and due from depository institutions | $15,952,000 | 1,215 |
Interest-bearing balances | $4,000,000 | 969 |
Securities | $91,378,000 | 1,304 |
Federal funds sold & reverse repurchase agreements | $17,900,000 | 740 |
Net loans & leases | $235,666,000 | 1,275 |
Loan loss allowance | $2,000,000 | 1,898 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,329,000 | 1,486 |
Other real estate owned | $0 | 1,215 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,251,000 | 2,307 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $369,476,000 | 1,292 |
Total liabilities | $333,829,000 | 1,291 |
Total deposits | $330,393,000 | 1,178 |
Interest-bearing deposits | $297,696,000 | 1,127 |
Deposits held in domestic offices | $330,393,000 | 1,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,837,000 | 2,827 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,599,000 | 2,434 |
Total equity capital | $35,647,000 | 1,264 |
Total bank equity capital | $35,647,000 | 1,264 |
Perpetual preferred stock | $0 | 250 |
Common stock | $10,560,000 | 348 |
Surplus | $11,000,000 | 1,473 |
Undivided profits | $14,087,000 | 1,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 6,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,143,000 | 1,960 |
Earning assets | $348,944,000 | 1,256 |
Long-term assets (5+ years) | $138,441,000 | 546 |
Average Assets, year-to-date | $356,889,000 | 1,284 |
Average Assets, quarterly | $365,986,000 | 1,289 |
Volatile liabilities | $49,424,000 | 1,410 |
Insider loans | $3,706,000 | 1,172 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $31,173,000 | 1,503 |
Tier 1 (core) risk-based capital | $35,647,000 | 1,197 |
Tier 2 risk-based capital | $2,000,000 | 1,579 |
Total risk weighted assets | $188,298,100 | 1,525 |
Total unused commitments | $31,173,000 | 1,515 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 144 | 1,326 |
Assets and Liabilities | ||
Total Assets: | $351,117,000 | 1,361 |
Cash and due from depository institutions | $14,298,000 | 1,326 |
Interest-bearing balances | $0 | 6,853 |
Securities | $109,706,000 | 1,140 |
Federal funds sold & reverse repurchase agreements | $17,700,000 | 809 |
Net loans & leases | $201,960,000 | 1,452 |
Loan loss allowance | $1,800,000 | 2,126 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,266,000 | 1,790 |
Other real estate owned | $0 | 1,326 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,187,000 | 2,396 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $351,117,000 | 1,361 |
Total liabilities | $318,793,000 | 1,365 |
Total deposits | $316,586,000 | 1,243 |
Interest-bearing deposits | $284,977,000 | 1,195 |
Deposits held in domestic offices | $316,586,000 | 1,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $791,000 | 3,132 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,416,000 | 2,771 |
Total equity capital | $32,324,000 | 1,409 |
Total bank equity capital | $32,324,000 | 1,409 |
Perpetual preferred stock | $0 | 288 |
Common stock | $10,560,000 | 361 |
Surplus | $11,000,000 | 1,470 |
Undivided profits | $10,764,000 | 2,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 8,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,102,000 | 2,085 |
Earning assets | $329,366,000 | 1,333 |
Long-term assets (5+ years) | $109,017,000 | 638 |
Average Assets, year-to-date | $339,462,200 | 1,345 |
Average Assets, quarterly | $349,110,500 | 1,353 |
Volatile liabilities | $39,620,000 | 1,527 |
Insider loans | $5,878,000 | 756 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $24,497,000 | 1,733 |
Tier 1 (core) risk-based capital | $32,324,000 | 1,334 |
Tier 2 risk-based capital | $1,800,000 | 1,744 |
Total risk weighted assets | $163,148,300 | 1,741 |
Total unused commitments | $24,497,000 | 1,742 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 126 | 1,569 |
Assets and Liabilities | ||
Total Assets: | $328,117,000 | 1,414 |
Cash and due from depository institutions | $20,120,000 | 1,569 |
Interest-bearing balances | $1,000,000 | 2,426 |
Securities | $98,137,000 | 1,312 |
Federal funds sold & reverse repurchase agreements | $20,600,000 | 511 |
Net loans & leases | $182,384,000 | 1,545 |
Loan loss allowance | $1,600,000 | 2,393 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,165,000 | 1,782 |
Other real estate owned | $0 | 1,569 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,711,000 | 2,929 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $328,117,000 | 1,414 |
Total liabilities | $299,069,000 | 1,419 |
Total deposits | $296,769,000 | 1,271 |
Interest-bearing deposits | $263,860,000 | 1,236 |
Deposits held in domestic offices | $296,769,000 | 1,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,119,000 | 3,038 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,181,000 | 2,702 |
Total equity capital | $29,048,000 | 1,418 |
Total bank equity capital | $29,048,000 | 1,418 |
Perpetual preferred stock | $0 | 310 |
Common stock | $5,280,000 | 705 |
Surplus | $5,500,000 | 2,541 |
Undivided profits | $18,268,000 | 1,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 8,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,126 |
Income earned, not collected on loans | $894,000 | 2,231 |
Earning assets | $302,121,000 | 1,402 |
Long-term assets (5+ years) | $97,104,000 | 692 |
Average Assets, year-to-date | $312,731,400 | 1,439 |
Average Assets, quarterly | $322,909,000 | 1,425 |
Volatile liabilities | $37,550,000 | 1,531 |
Insider loans | $5,044,000 | 839 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $19,055,000 | 1,994 |
Tier 1 (core) risk-based capital | $29,048,000 | 1,421 |
Tier 2 risk-based capital | $1,600,000 | 1,926 |
Total risk weighted assets | $150,062,500 | 1,854 |
Total unused commitments | $19,055,000 | 2,005 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 122 | 1,711 |
Assets and Liabilities | ||
Total Assets: | $307,538,000 | 1,524 |
Cash and due from depository institutions | $19,607,000 | 1,711 |
Interest-bearing balances | $8,000,000 | 766 |
Securities | $110,624,000 | 1,246 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,108 |
Net loans & leases | $158,082,000 | 1,733 |
Loan loss allowance | $1,400,000 | 2,793 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,500,000 | 1,621 |
Other real estate owned | $0 | 1,711 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,725,000 | 2,652 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $307,538,000 | 1,524 |
Total liabilities | $281,619,000 | 1,531 |
Total deposits | $278,301,000 | 1,435 |
Interest-bearing deposits | $251,289,000 | 1,373 |
Deposits held in domestic offices | $278,301,000 | 1,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,424,000 | 2,014 |
Subordinated debt | $0 | 413 |
All other liabilities | $894,000 | 3,412 |
Total equity capital | $25,919,000 | 1,589 |
Total bank equity capital | $25,919,000 | 1,589 |
Perpetual preferred stock | $0 | 343 |
Common stock | $5,280,000 | 697 |
Surplus | $5,500,000 | 2,457 |
Undivided profits | $15,139,000 | 1,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 6,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 1,158 |
Income earned, not collected on loans | $788,000 | 2,259 |
Earning assets | $288,706,000 | 1,492 |
Long-term assets (5+ years) | $75,319,000 | 860 |
Average Assets, year-to-date | $291,886,800 | 1,561 |
Average Assets, quarterly | $299,247,500 | 1,560 |
Volatile liabilities | $35,783,000 | 1,528 |
Insider loans | $3,141,000 | 1,323 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $45,000 | 1,640 |
Unused loan commitments | $16,948,000 | 2,113 |
Tier 1 (core) risk-based capital | $25,919,000 | 1,541 |
Tier 2 risk-based capital | $1,400,000 | 2,145 |
Total risk weighted assets | $132,683,400 | 2,023 |
Total unused commitments | $16,948,000 | 2,132 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 112 | 1,928 |
Assets and Liabilities | ||
Total Assets: | $283,040,000 | 1,703 |
Cash and due from depository institutions | $19,548,000 | 1,928 |
Interest-bearing balances | $5,000,000 | 1,428 |
Securities | $81,190,000 | 1,658 |
Federal funds sold & reverse repurchase agreements | $18,900,000 | 909 |
Net loans & leases | $156,244,000 | 1,795 |
Loan loss allowance | $1,200,000 | 3,221 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,330,000 | 1,695 |
Other real estate owned | $0 | 1,928 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,828,000 | 2,671 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $283,040,000 | 1,703 |
Total liabilities | $260,560,000 | 1,709 |
Total deposits | $257,306,000 | 1,621 |
Interest-bearing deposits | $230,776,000 | 1,572 |
Deposits held in domestic offices | $257,306,000 | 1,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,317,000 | 1,840 |
Subordinated debt | $0 | 482 |
All other liabilities | $937,000 | 3,474 |
Total equity capital | $22,480,000 | 1,726 |
Total bank equity capital | $22,480,000 | 1,726 |
Perpetual preferred stock | $0 | 346 |
Common stock | $5,280,000 | 695 |
Surplus | $5,500,000 | 2,375 |
Undivided profits | $11,700,000 | 1,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 7,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $873,000 | 2,269 |
Earning assets | $261,334,000 | 1,689 |
Long-term assets (5+ years) | $81,612,000 | 758 |
Average Assets, year-to-date | $271,164,000 | 1,726 |
Average Assets, quarterly | $277,941,500 | 1,720 |
Volatile liabilities | $29,467,000 | 1,737 |
Insider loans | $389,000 | 2,334 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $11,905,000 | 2,625 |
Tier 1 (core) risk-based capital | $22,480,000 | 1,689 |
Tier 2 risk-based capital | $1,200,000 | 2,477 |
Total risk weighted assets | $131,199,500 | 2,126 |
Total unused commitments | $11,905,000 | 2,642 |
Derivatives | $0 | 651 |