Home > MidCountry Bank > Assets and Liabilities
MidCountry Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 119 | 1,135 |
Assets and Liabilities | ||
Total Assets: | $1,052,891,000 | 971 |
Cash and due from depository institutions | $42,184,000 | 1,135 |
Interest-bearing balances | $36,425,000 | 1,235 |
Securities | $149,474,000 | 1,259 |
Federal funds sold & reverse repurchase agreements | $3,124,000 | 833 |
Net loans & leases | $805,646,000 | 882 |
Loan loss allowance | $10,667,000 | 809 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $9,816,000 | 1,355 |
Other real estate owned | $894,000 | 1,135 |
Goodwill and other intangibles | $3,776,000 | 920 |
All other assets | $35,516,000 | 885 |
Life insurance assets | $15,245,000 | 794 |
Total liabilities and capital | $1,052,891,000 | 962 |
Total liabilities | $951,375,000 | 955 |
Total deposits | $851,578,000 | 990 |
Interest-bearing deposits | $705,146,000 | 906 |
Deposits held in domestic offices | $851,578,000 | 988 |
% insured | 70.85% | 3,075 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $88,646,000 | 593 |
Subordinated debt | $0 | 69 |
All other liabilities | $11,151,000 | 914 |
Total equity capital | $101,516,000 | 1,000 |
Total bank equity capital | $101,516,000 | 991 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000 | 4,040 |
Surplus | $93,423,000 | 504 |
Undivided profits | $8,091,000 | 3,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $7,186,000 | 570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,876,000 | 983 |
Earning assets | $994,669,000 | 936 |
Long-term assets (5+ years) | $190,520,000 | 1,487 |
Average Assets, year-to-date | $1,088,176,600 | 915 |
Average Assets, quarterly | $1,062,968,000 | 953 |
Volatile liabilities | $166,640,000 | 657 |
Insider loans | $0 | 3,951 |
FHLB advances | $38,646,000 | 844 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $131,344,000 | 1,010 |
Tier 1 (core) risk-based capital | $111,322,000 | 991 |
Tier 2 risk-based capital | $10,775,000 | 677 |
Total risk weighted assets | $909,709,000 | 723 |
Total unused commitments | $131,344,000 | 1,010 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 121 | 1,134 |
Assets and Liabilities | ||
Total Assets: | $1,073,045,000 | 945 |
Cash and due from depository institutions | $47,954,000 | 1,134 |
Interest-bearing balances | $43,217,000 | 1,067 |
Securities | $142,068,000 | 1,299 |
Federal funds sold & reverse repurchase agreements | $1,304,000 | 1,126 |
Net loans & leases | $825,718,000 | 858 |
Loan loss allowance | $12,498,000 | 710 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $9,919,000 | 1,335 |
Other real estate owned | $1,292,000 | 1,134 |
Goodwill and other intangibles | $4,027,000 | 907 |
All other assets | $38,574,000 | 850 |
Life insurance assets | $15,159,000 | 796 |
Total liabilities and capital | $1,073,045,000 | 939 |
Total liabilities | $978,014,000 | 926 |
Total deposits | $850,987,000 | 990 |
Interest-bearing deposits | $707,401,000 | 897 |
Deposits held in domestic offices | $850,987,000 | 988 |
% insured | 72.96% | 2,792 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $115,807,000 | 481 |
Subordinated debt | $0 | 70 |
All other liabilities | $11,220,000 | 915 |
Total equity capital | $95,031,000 | 1,012 |
Total bank equity capital | $95,031,000 | 997 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,000 | 4,065 |
Surplus | $93,423,000 | 499 |
Undivided profits | $1,606,000 | 3,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $15,641,000 | 311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 475 |
Income earned, not collected on loans | $5,017,000 | 925 |
Earning assets | $1,012,307,000 | 918 |
Long-term assets (5+ years) | $201,449,000 | 1,442 |
Average Assets, year-to-date | $1,096,998,000 | 919 |
Average Assets, quarterly | $1,088,488,500 | 923 |
Volatile liabilities | $192,424,000 | 555 |
Insider loans | $0 | 3,972 |
FHLB advances | $65,807,000 | 574 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $139,534,000 | 982 |
Tier 1 (core) risk-based capital | $108,528,000 | 1,011 |
Tier 2 risk-based capital | $11,874,000 | 616 |
Total risk weighted assets | $949,045,000 | 697 |
Total unused commitments | $139,534,000 | 982 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 121 | 1,127 |
Assets and Liabilities | ||
Total Assets: | $1,103,932,000 | 919 |
Cash and due from depository institutions | $61,814,000 | 1,127 |
Interest-bearing balances | $56,215,000 | 841 |
Securities | $138,898,000 | 1,359 |
Federal funds sold & reverse repurchase agreements | $2,516,000 | 906 |
Net loans & leases | $845,513,000 | 820 |
Loan loss allowance | $13,225,000 | 676 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,939,000 | 1,322 |
Other real estate owned | $1,318,000 | 1,127 |
Goodwill and other intangibles | $4,290,000 | 878 |
All other assets | $37,403,000 | 848 |
Life insurance assets | $15,074,000 | 797 |
Total liabilities and capital | $1,103,932,000 | 907 |
Total liabilities | $1,008,043,000 | 893 |
Total deposits | $883,795,000 | 945 |
Interest-bearing deposits | $729,032,000 | 859 |
Deposits held in domestic offices | $883,795,000 | 943 |
% insured | 73.17% | 2,795 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $114,802,000 | 498 |
Subordinated debt | $0 | 71 |
All other liabilities | $9,446,000 | 952 |
Total equity capital | $95,889,000 | 1,002 |
Total bank equity capital | $95,889,000 | 993 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000 | 4,091 |
Surplus | $93,423,000 | 490 |
Undivided profits | $2,464,000 | 3,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $4,228,000 | 737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 465 |
Income earned, not collected on loans | $5,156,000 | 819 |
Earning assets | $1,043,142,000 | 888 |
Long-term assets (5+ years) | $221,438,000 | 1,392 |
Average Assets, year-to-date | $1,104,982,333 | 903 |
Average Assets, quarterly | $1,106,369,000 | 905 |
Volatile liabilities | $169,489,000 | 603 |
Insider loans | $0 | 3,997 |
FHLB advances | $64,802,000 | 593 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $141,982,000 | 966 |
Tier 1 (core) risk-based capital | $107,204,000 | 1,001 |
Tier 2 risk-based capital | $12,115,000 | 596 |
Total risk weighted assets | $967,868,000 | 681 |
Total unused commitments | $141,982,000 | 966 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 123 | 1,120 |
Assets and Liabilities | ||
Total Assets: | $1,108,806,000 | 928 |
Cash and due from depository institutions | $50,664,000 | 1,120 |
Interest-bearing balances | $45,470,000 | 1,043 |
Securities | $142,005,000 | 1,404 |
Federal funds sold & reverse repurchase agreements | $2,302,000 | 1,033 |
Net loans & leases | $858,787,000 | 823 |
Loan loss allowance | $13,020,000 | 689 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,056,000 | 1,306 |
Other real estate owned | $1,197,000 | 1,120 |
Goodwill and other intangibles | $4,553,000 | 875 |
All other assets | $37,279,000 | 846 |
Life insurance assets | $14,988,000 | 808 |
Total liabilities and capital | $1,108,806,000 | 928 |
Total liabilities | $1,012,740,000 | 908 |
Total deposits | $883,599,000 | 960 |
Interest-bearing deposits | $735,985,000 | 868 |
Deposits held in domestic offices | $883,599,000 | 958 |
% insured | 77.35% | 2,113 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $119,792,000 | 439 |
Subordinated debt | $0 | 68 |
All other liabilities | $9,349,000 | 954 |
Total equity capital | $96,066,000 | 992 |
Total bank equity capital | $96,066,000 | 992 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000 | 4,109 |
Surplus | $93,423,000 | 500 |
Undivided profits | $2,641,000 | 3,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $4,720,000 | 647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 472 |
Income earned, not collected on loans | $4,589,000 | 859 |
Earning assets | $1,048,564,000 | 897 |
Long-term assets (5+ years) | $250,331,000 | 1,308 |
Average Assets, year-to-date | $1,105,507,500 | 922 |
Average Assets, quarterly | $1,105,507,500 | 922 |
Volatile liabilities | $153,842,000 | 612 |
Insider loans | $0 | 4,013 |
FHLB advances | $89,792,000 | 458 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $157,222,000 | 932 |
Tier 1 (core) risk-based capital | $105,869,000 | 1,014 |
Tier 2 risk-based capital | $12,366,000 | 596 |
Total risk weighted assets | $988,407,000 | 674 |
Total unused commitments | $157,222,000 | 932 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 120 | 1,164 |
Assets and Liabilities | ||
Total Assets: | $1,102,209,000 | 926 |
Cash and due from depository institutions | $39,461,000 | 1,164 |
Interest-bearing balances | $34,856,000 | 1,156 |
Securities | $125,463,000 | 1,570 |
Federal funds sold & reverse repurchase agreements | $2,282,000 | 951 |
Net loans & leases | $878,510,000 | 806 |
Loan loss allowance | $11,799,000 | 720 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,004,000 | 1,310 |
Other real estate owned | $1,197,000 | 1,164 |
Goodwill and other intangibles | $4,816,000 | 862 |
All other assets | $38,551,000 | 842 |
Life insurance assets | $14,901,000 | 816 |
Total liabilities and capital | $1,102,209,000 | 926 |
Total liabilities | $1,009,223,000 | 912 |
Total deposits | $919,831,000 | 919 |
Interest-bearing deposits | $749,958,000 | 845 |
Deposits held in domestic offices | $919,831,000 | 917 |
% insured | 86.30% | 750 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $80,774,000 | 508 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,618,000 | 981 |
Total equity capital | $92,986,000 | 1,003 |
Total bank equity capital | $92,986,000 | 1,003 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000 | 4,137 |
Surplus | $93,423,000 | 511 |
Undivided profits | $-439,000 | 4,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,494,000 | 1,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 500 |
Income earned, not collected on loans | $4,449,000 | 908 |
Earning assets | $1,041,111,000 | 902 |
Long-term assets (5+ years) | $255,791,000 | 1,315 |
Average Assets, year-to-date | $1,018,305,800 | 965 |
Average Assets, quarterly | $1,096,701,000 | 920 |
Volatile liabilities | $104,926,000 | 739 |
Insider loans | $0 | 4,059 |
FHLB advances | $80,774,000 | 465 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $171,806,000 | 878 |
Tier 1 (core) risk-based capital | $104,931,000 | 1,017 |
Tier 2 risk-based capital | $12,049,000 | 599 |
Total risk weighted assets | $1,013,467,000 | 677 |
Total unused commitments | $171,806,000 | 878 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 114 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $1,091,193,000 | 931 |
Cash and due from depository institutions | $43,319,000 | 1,220 |
Interest-bearing balances | $37,127,000 | 1,312 |
Securities | $127,241,000 | 1,564 |
Federal funds sold & reverse repurchase agreements | $1,851,000 | 1,113 |
Net loans & leases | $866,674,000 | 800 |
Loan loss allowance | $10,577,000 | 787 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,977,000 | 1,689 |
Other real estate owned | $1,171,000 | 1,220 |
Goodwill and other intangibles | $5,108,000 | 839 |
All other assets | $36,929,000 | 854 |
Life insurance assets | $15,234,000 | 799 |
Total liabilities and capital | $1,091,193,000 | 931 |
Total liabilities | $1,002,641,000 | 915 |
Total deposits | $899,043,000 | 960 |
Interest-bearing deposits | $721,523,000 | 875 |
Deposits held in domestic offices | $899,043,000 | 959 |
% insured | 85.82% | 770 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $96,258,000 | 372 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,340,000 | 1,023 |
Total equity capital | $88,552,000 | 1,023 |
Total bank equity capital | $88,552,000 | 1,023 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000 | 4,177 |
Surplus | $93,423,000 | 507 |
Undivided profits | $-4,873,000 | 4,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,031,000 | 1,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 511 |
Income earned, not collected on loans | $4,064,000 | 919 |
Earning assets | $1,032,893,000 | 905 |
Long-term assets (5+ years) | $255,860,000 | 1,316 |
Average Assets, year-to-date | $997,330,000 | 990 |
Average Assets, quarterly | $1,059,475,000 | 946 |
Volatile liabilities | $121,800,000 | 551 |
Insider loans | $0 | 4,093 |
FHLB advances | $96,258,000 | 332 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $197,572,000 | 810 |
Tier 1 (core) risk-based capital | $100,766,000 | 1,052 |
Tier 2 risk-based capital | $10,577,000 | 656 |
Total risk weighted assets | $1,011,024,000 | 677 |
Total unused commitments | $197,572,000 | 810 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 118 | 1,175 |
Assets and Liabilities | ||
Total Assets: | $1,027,757,000 | 963 |
Cash and due from depository institutions | $35,020,000 | 1,175 |
Interest-bearing balances | $30,102,000 | 1,739 |
Securities | $122,545,000 | 1,621 |
Federal funds sold & reverse repurchase agreements | $2,717,000 | 1,078 |
Net loans & leases | $818,276,000 | 813 |
Loan loss allowance | $9,632,000 | 853 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,819,000 | 1,696 |
Other real estate owned | $1,171,000 | 1,175 |
Goodwill and other intangibles | $5,415,000 | 810 |
All other assets | $35,794,000 | 825 |
Life insurance assets | $15,144,000 | 803 |
Total liabilities and capital | $1,027,757,000 | 963 |
Total liabilities | $939,705,000 | 949 |
Total deposits | $834,693,000 | 1,015 |
Interest-bearing deposits | $664,712,000 | 934 |
Deposits held in domestic offices | $834,693,000 | 1,015 |
% insured | 87.00% | 642 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $97,240,000 | 296 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,772,000 | 926 |
Total equity capital | $88,052,000 | 1,044 |
Total bank equity capital | $88,052,000 | 1,044 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000 | 4,196 |
Surplus | $93,423,000 | 496 |
Undivided profits | $-5,373,000 | 4,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,802,000 | 1,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 523 |
Income earned, not collected on loans | $3,815,000 | 892 |
Earning assets | $973,640,000 | 943 |
Long-term assets (5+ years) | $265,396,000 | 1,285 |
Average Assets, year-to-date | $966,042,333 | 1,012 |
Average Assets, quarterly | $982,031,000 | 1,002 |
Volatile liabilities | $79,701,000 | 702 |
Insider loans | $0 | 4,177 |
FHLB advances | $97,240,000 | 254 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $266,072,000 | 662 |
Tier 1 (core) risk-based capital | $96,590,000 | 1,056 |
Tier 2 risk-based capital | $9,632,000 | 696 |
Total risk weighted assets | $979,384,000 | 671 |
Total unused commitments | $266,072,000 | 662 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 114 | 1,201 |
Assets and Liabilities | ||
Total Assets: | $936,305,000 | 1,055 |
Cash and due from depository institutions | $31,152,000 | 1,201 |
Interest-bearing balances | $26,667,000 | 2,321 |
Securities | $123,598,000 | 1,584 |
Federal funds sold & reverse repurchase agreements | $2,098,000 | 1,229 |
Net loans & leases | $733,559,000 | 848 |
Loan loss allowance | $8,497,000 | 929 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,836,000 | 1,693 |
Other real estate owned | $1,171,000 | 1,201 |
Goodwill and other intangibles | $5,722,000 | 793 |
All other assets | $32,169,000 | 853 |
Life insurance assets | $15,058,000 | 802 |
Total liabilities and capital | $936,305,000 | 1,055 |
Total liabilities | $844,033,000 | 1,050 |
Total deposits | $745,624,000 | 1,127 |
Interest-bearing deposits | $574,235,000 | 1,059 |
Deposits held in domestic offices | $745,624,000 | 1,127 |
% insured | 85.42% | 865 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $90,223,000 | 249 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,186,000 | 897 |
Total equity capital | $92,272,000 | 1,026 |
Total bank equity capital | $92,272,000 | 1,026 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,000 | 4,215 |
Surplus | $93,423,000 | 487 |
Undivided profits | $-1,153,000 | 4,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,449,000 | 1,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 549 |
Income earned, not collected on loans | $2,808,000 | 1,100 |
Earning assets | $885,922,000 | 1,037 |
Long-term assets (5+ years) | $257,571,000 | 1,310 |
Average Assets, year-to-date | $935,185,000 | 1,052 |
Average Assets, quarterly | $935,185,000 | 1,052 |
Volatile liabilities | $62,434,000 | 779 |
Insider loans | $0 | 4,198 |
FHLB advances | $90,223,000 | 191 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $223,228,000 | 738 |
Tier 1 (core) risk-based capital | $95,233,000 | 1,047 |
Tier 2 risk-based capital | $8,497,000 | 745 |
Total risk weighted assets | $869,172,000 | 700 |
Total unused commitments | $223,228,000 | 738 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 119 | 1,154 |
Assets and Liabilities | ||
Total Assets: | $934,065,000 | 1,063 |
Cash and due from depository institutions | $35,596,000 | 1,154 |
Interest-bearing balances | $29,029,000 | 2,308 |
Securities | $102,980,000 | 1,744 |
Federal funds sold & reverse repurchase agreements | $2,436,000 | 1,182 |
Net loans & leases | $751,519,000 | 836 |
Loan loss allowance | $8,332,000 | 960 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,813,000 | 1,683 |
Other real estate owned | $398,000 | 1,154 |
Goodwill and other intangibles | $6,030,000 | 774 |
All other assets | $28,293,000 | 889 |
Life insurance assets | $14,967,000 | 803 |
Total liabilities and capital | $934,065,000 | 1,063 |
Total liabilities | $837,765,000 | 1,049 |
Total deposits | $740,850,000 | 1,130 |
Interest-bearing deposits | $537,196,000 | 1,117 |
Deposits held in domestic offices | $740,850,000 | 1,130 |
% insured | 81.06% | 1,549 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $87,173,000 | 274 |
Subordinated debt | $0 | 74 |
All other liabilities | $9,742,000 | 801 |
Total equity capital | $96,300,000 | 1,074 |
Total bank equity capital | $96,300,000 | 1,074 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,000 | 4,256 |
Surplus | $93,423,000 | 497 |
Undivided profits | $2,875,000 | 4,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,960,000 | 1,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $662,000 | 323 |
Income earned, not collected on loans | $2,713,000 | 1,201 |
Earning assets | $885,964,000 | 1,042 |
Long-term assets (5+ years) | $264,788,000 | 1,278 |
Average Assets, year-to-date | $886,292,600 | 1,058 |
Average Assets, quarterly | $916,183,500 | 1,068 |
Volatile liabilities | $59,888,000 | 827 |
Insider loans | $0 | 4,255 |
FHLB advances | $87,173,000 | 207 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $236,405,000 | 666 |
Tier 1 (core) risk-based capital | $93,200,000 | 1,065 |
Tier 2 risk-based capital | $8,332,000 | 760 |
Total risk weighted assets | $875,948,000 | 695 |
Total unused commitments | $236,405,000 | 666 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 113 | 1,241 |
Assets and Liabilities | ||
Total Assets: | $898,302,000 | 1,093 |
Cash and due from depository institutions | $33,742,000 | 1,241 |
Interest-bearing balances | $28,015,000 | 2,406 |
Securities | $115,449,000 | 1,533 |
Federal funds sold & reverse repurchase agreements | $2,707,000 | 1,146 |
Net loans & leases | $701,947,000 | 887 |
Loan loss allowance | $7,852,000 | 1,019 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,807,000 | 1,697 |
Other real estate owned | $2,975,000 | 1,241 |
Goodwill and other intangibles | $6,371,000 | 752 |
All other assets | $28,304,000 | 897 |
Life insurance assets | $14,873,000 | 797 |
Total liabilities and capital | $898,302,000 | 1,093 |
Total liabilities | $796,739,000 | 1,098 |
Total deposits | $703,425,000 | 1,180 |
Interest-bearing deposits | $512,351,000 | 1,159 |
Deposits held in domestic offices | $703,425,000 | 1,180 |
% insured | 82.01% | 1,517 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $83,157,000 | 311 |
Subordinated debt | $0 | 79 |
All other liabilities | $10,157,000 | 814 |
Total equity capital | $101,563,000 | 1,044 |
Total bank equity capital | $101,563,000 | 1,043 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,000 | 4,329 |
Surplus | $100,923,000 | 462 |
Undivided profits | $638,000 | 4,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,814,000 | 1,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $663,000 | 330 |
Income earned, not collected on loans | $2,737,000 | 1,225 |
Earning assets | $848,118,000 | 1,081 |
Long-term assets (5+ years) | $239,022,000 | 1,357 |
Average Assets, year-to-date | $874,349,500 | 1,080 |
Average Assets, quarterly | $889,443,000 | 1,089 |
Volatile liabilities | $34,455,000 | 1,352 |
Insider loans | $0 | 4,337 |
FHLB advances | $83,157,000 | 231 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $192,736,000 | 779 |
Tier 1 (core) risk-based capital | $97,912,000 | 1,020 |
Tier 2 risk-based capital | $7,852,000 | 776 |
Total risk weighted assets | $813,476,000 | 726 |
Total unused commitments | $192,736,000 | 779 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 113 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $880,584,000 | 1,093 |
Cash and due from depository institutions | $24,240,000 | 1,249 |
Interest-bearing balances | $19,314,000 | 2,836 |
Securities | $113,285,000 | 1,502 |
Federal funds sold & reverse repurchase agreements | $1,172,000 | 1,441 |
Net loans & leases | $698,115,000 | 892 |
Loan loss allowance | $7,477,000 | 1,050 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,786,000 | 1,693 |
Other real estate owned | $398,000 | 1,249 |
Goodwill and other intangibles | $6,730,000 | 736 |
All other assets | $29,858,000 | 848 |
Life insurance assets | $14,780,000 | 777 |
Total liabilities and capital | $880,584,000 | 1,093 |
Total liabilities | $770,882,000 | 1,112 |
Total deposits | $651,805,000 | 1,227 |
Interest-bearing deposits | $473,158,000 | 1,233 |
Deposits held in domestic offices | $651,805,000 | 1,227 |
% insured | 80.87% | 1,835 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $110,082,000 | 267 |
Subordinated debt | $0 | 86 |
All other liabilities | $8,995,000 | 863 |
Total equity capital | $109,702,000 | 970 |
Total bank equity capital | $109,702,000 | 969 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,000 | 4,366 |
Surplus | $100,923,000 | 467 |
Undivided profits | $8,777,000 | 3,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,380,000 | 891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,077,000 | 269 |
Income earned, not collected on loans | $2,828,000 | 1,173 |
Earning assets | $831,886,000 | 1,083 |
Long-term assets (5+ years) | $234,390,000 | 1,347 |
Average Assets, year-to-date | $866,365,333 | 1,085 |
Average Assets, quarterly | $877,901,000 | 1,088 |
Volatile liabilities | $62,010,000 | 842 |
Insider loans | $0 | 4,380 |
FHLB advances | $110,082,000 | 186 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $196,816,000 | 747 |
Tier 1 (core) risk-based capital | $105,397,000 | 950 |
Tier 2 risk-based capital | $7,477,000 | 799 |
Total risk weighted assets | $793,290,000 | 718 |
Total unused commitments | $196,816,000 | 747 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 107 | 1,292 |
Assets and Liabilities | ||
Total Assets: | $875,218,000 | 1,085 |
Cash and due from depository institutions | $44,502,000 | 1,292 |
Interest-bearing balances | $39,683,000 | 2,034 |
Securities | $108,911,000 | 1,442 |
Federal funds sold & reverse repurchase agreements | $1,848,000 | 1,472 |
Net loans & leases | $675,693,000 | 916 |
Loan loss allowance | $7,302,000 | 1,066 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,851,000 | 1,675 |
Other real estate owned | $398,000 | 1,292 |
Goodwill and other intangibles | $7,089,000 | 713 |
All other assets | $29,926,000 | 830 |
Life insurance assets | $14,688,000 | 764 |
Total liabilities and capital | $875,218,000 | 1,085 |
Total liabilities | $768,317,000 | 1,096 |
Total deposits | $669,783,000 | 1,169 |
Interest-bearing deposits | $481,164,000 | 1,184 |
Deposits held in domestic offices | $669,783,000 | 1,169 |
% insured | 78.92% | 2,291 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $88,003,000 | 355 |
Subordinated debt | $0 | 88 |
All other liabilities | $10,531,000 | 782 |
Total equity capital | $106,901,000 | 960 |
Total bank equity capital | $106,901,000 | 959 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000 | 4,391 |
Surplus | $100,923,000 | 453 |
Undivided profits | $5,976,000 | 3,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,113,000 | 1,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $937,000 | 318 |
Income earned, not collected on loans | $2,679,000 | 1,227 |
Earning assets | $826,135,000 | 1,072 |
Long-term assets (5+ years) | $234,540,000 | 1,272 |
Average Assets, year-to-date | $859,256,000 | 1,085 |
Average Assets, quarterly | $859,256,000 | 1,085 |
Volatile liabilities | $41,120,000 | 1,189 |
Insider loans | $0 | 4,428 |
FHLB advances | $88,003,000 | 252 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $165,047,000 | 836 |
Tier 1 (core) risk-based capital | $104,040,000 | 936 |
Tier 2 risk-based capital | $7,302,000 | 792 |
Total risk weighted assets | $738,209,000 | 731 |
Total unused commitments | $165,047,000 | 836 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 106 | 1,296 |
Assets and Liabilities | ||
Total Assets: | $843,294,000 | 1,078 |
Cash and due from depository institutions | $38,624,000 | 1,296 |
Interest-bearing balances | $31,770,000 | 2,115 |
Securities | $71,273,000 | 1,830 |
Federal funds sold & reverse repurchase agreements | $1,740,000 | 1,495 |
Net loans & leases | $689,046,000 | 898 |
Loan loss allowance | $7,022,000 | 1,087 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,830,000 | 1,678 |
Other real estate owned | $398,000 | 1,296 |
Goodwill and other intangibles | $7,428,000 | 696 |
All other assets | $27,955,000 | 878 |
Life insurance assets | $14,595,000 | 751 |
Total liabilities and capital | $843,294,000 | 1,078 |
Total liabilities | $735,250,000 | 1,094 |
Total deposits | $632,794,000 | 1,171 |
Interest-bearing deposits | $479,037,000 | 1,147 |
Deposits held in domestic offices | $632,794,000 | 1,171 |
% insured | 79.66% | 2,229 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $88,143,000 | 399 |
Subordinated debt | $0 | 91 |
All other liabilities | $14,313,000 | 653 |
Total equity capital | $108,044,000 | 943 |
Total bank equity capital | $108,044,000 | 942 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000 | 4,409 |
Surplus | $100,923,000 | 446 |
Undivided profits | $7,119,000 | 3,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,126,000 | 1,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $937,000 | 327 |
Income earned, not collected on loans | $3,024,000 | 1,178 |
Earning assets | $793,829,000 | 1,060 |
Long-term assets (5+ years) | $223,841,000 | 1,230 |
Average Assets, year-to-date | $809,674,400 | 1,045 |
Average Assets, quarterly | $842,029,500 | 1,069 |
Volatile liabilities | $42,109,000 | 1,204 |
Insider loans | $0 | 4,446 |
FHLB advances | $87,918,000 | 285 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $161,523,000 | 804 |
Tier 1 (core) risk-based capital | $102,256,000 | 927 |
Tier 2 risk-based capital | $7,022,000 | 807 |
Total risk weighted assets | $720,902,000 | 742 |
Total unused commitments | $161,523,000 | 804 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 119 | 1,162 |
Assets and Liabilities | ||
Total Assets: | $840,765,000 | 1,057 |
Cash and due from depository institutions | $68,982,000 | 1,162 |
Interest-bearing balances | $63,326,000 | 1,124 |
Securities | $54,390,000 | 2,090 |
Federal funds sold & reverse repurchase agreements | $379,000 | 1,869 |
Net loans & leases | $672,706,000 | 923 |
Loan loss allowance | $6,666,000 | 1,095 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,788,000 | 1,680 |
Other real estate owned | $698,000 | 1,162 |
Goodwill and other intangibles | $7,848,000 | 681 |
All other assets | $28,974,000 | 836 |
Life insurance assets | $14,503,000 | 730 |
Total liabilities and capital | $840,765,000 | 1,057 |
Total liabilities | $733,760,000 | 1,071 |
Total deposits | $628,013,000 | 1,154 |
Interest-bearing deposits | $461,563,000 | 1,151 |
Deposits held in domestic offices | $628,013,000 | 1,154 |
% insured | 80.05% | 2,280 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $94,862,000 | 447 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,885,000 | 777 |
Total equity capital | $107,005,000 | 938 |
Total bank equity capital | $107,005,000 | 938 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000 | 4,441 |
Surplus | $100,923,000 | 442 |
Undivided profits | $6,080,000 | 3,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,422,000 | 1,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,196,000 | 290 |
Income earned, not collected on loans | $2,999,000 | 1,238 |
Earning assets | $790,801,000 | 1,047 |
Long-term assets (5+ years) | $165,893,000 | 1,471 |
Average Assets, year-to-date | $801,269,500 | 1,039 |
Average Assets, quarterly | $836,336,500 | 1,058 |
Volatile liabilities | $45,586,000 | 1,214 |
Insider loans | $0 | 4,497 |
FHLB advances | $92,919,000 | 318 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $147,670,000 | 842 |
Tier 1 (core) risk-based capital | $100,601,000 | 925 |
Tier 2 risk-based capital | $6,681,000 | 814 |
Total risk weighted assets | $683,847,000 | 754 |
Total unused commitments | $147,670,000 | 842 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 120 | 1,156 |
Assets and Liabilities | ||
Total Assets: | $831,908,000 | 1,067 |
Cash and due from depository institutions | $99,233,000 | 1,156 |
Interest-bearing balances | $94,447,000 | 787 |
Securities | $34,603,000 | 2,681 |
Federal funds sold & reverse repurchase agreements | $1,417,000 | 1,631 |
Net loans & leases | $650,750,000 | 945 |
Loan loss allowance | $6,021,000 | 1,147 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,100,000 | 1,627 |
Other real estate owned | $1,058,000 | 1,156 |
Goodwill and other intangibles | $8,267,000 | 655 |
All other assets | $29,480,000 | 819 |
Life insurance assets | $14,411,000 | 728 |
Total liabilities and capital | $831,908,000 | 1,067 |
Total liabilities | $725,703,000 | 1,077 |
Total deposits | $602,938,000 | 1,178 |
Interest-bearing deposits | $438,898,000 | 1,202 |
Deposits held in domestic offices | $602,938,000 | 1,178 |
% insured | 80.70% | 2,275 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $114,908,000 | 408 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,857,000 | 980 |
Total equity capital | $106,205,000 | 925 |
Total bank equity capital | $106,205,000 | 925 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000 | 4,474 |
Surplus | $100,923,000 | 441 |
Undivided profits | $5,280,000 | 4,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,691,000 | 839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,196,000 | 289 |
Income earned, not collected on loans | $2,672,000 | 1,332 |
Earning assets | $781,217,000 | 1,051 |
Long-term assets (5+ years) | $166,785,000 | 1,418 |
Average Assets, year-to-date | $788,104,333 | 1,041 |
Average Assets, quarterly | $800,984,500 | 1,049 |
Volatile liabilities | $49,830,000 | 1,170 |
Insider loans | $0 | 4,520 |
FHLB advances | $112,965,000 | 290 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $134,472,000 | 891 |
Tier 1 (core) risk-based capital | $99,096,000 | 926 |
Tier 2 risk-based capital | $6,061,000 | 856 |
Total risk weighted assets | $645,775,000 | 786 |
Total unused commitments | $134,472,000 | 891 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 133 | 1,054 |
Assets and Liabilities | ||
Total Assets: | $770,061,000 | 1,042 |
Cash and due from depository institutions | $73,301,000 | 1,054 |
Interest-bearing balances | $68,050,000 | 741 |
Securities | $38,549,000 | 2,483 |
Federal funds sold & reverse repurchase agreements | $902,000 | 1,869 |
Net loans & leases | $613,739,000 | 924 |
Loan loss allowance | $3,525,000 | 1,712 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,168,000 | 1,614 |
Other real estate owned | $884,000 | 1,054 |
Goodwill and other intangibles | $8,686,000 | 642 |
All other assets | $26,832,000 | 870 |
Life insurance assets | $14,320,000 | 728 |
Total liabilities and capital | $770,061,000 | 1,042 |
Total liabilities | $664,121,000 | 1,048 |
Total deposits | $540,274,000 | 1,182 |
Interest-bearing deposits | $424,362,000 | 1,185 |
Deposits held in domestic offices | $540,274,000 | 1,182 |
% insured | 84.34% | 1,869 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $113,045,000 | 379 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,802,000 | 724 |
Total equity capital | $105,940,000 | 909 |
Total bank equity capital | $105,940,000 | 909 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000 | 4,510 |
Surplus | $100,923,000 | 443 |
Undivided profits | $5,015,000 | 3,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,398,000 | 744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,152,000 | 305 |
Income earned, not collected on loans | $2,268,000 | 1,329 |
Earning assets | $721,240,000 | 1,016 |
Long-term assets (5+ years) | $166,852,000 | 1,375 |
Average Assets, year-to-date | $766,202,500 | 1,035 |
Average Assets, quarterly | $766,202,500 | 1,035 |
Volatile liabilities | $46,982,000 | 1,219 |
Insider loans | $0 | 4,550 |
FHLB advances | $112,813,000 | 346 |
Loans and leases held for sale | $2,478,000 | 755 |
Unused loan commitments | $132,679,000 | 877 |
Tier 1 (core) risk-based capital | $98,380,000 | 916 |
Tier 2 risk-based capital | $3,565,000 | 1,223 |
Total risk weighted assets | $659,386,000 | 776 |
Total unused commitments | $132,679,000 | 877 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 152 | 945 |
Assets and Liabilities | ||
Total Assets: | $762,344,000 | 1,042 |
Cash and due from depository institutions | $57,537,000 | 945 |
Interest-bearing balances | $52,959,000 | 798 |
Securities | $48,059,000 | 2,157 |
Federal funds sold & reverse repurchase agreements | $2,037,000 | 1,423 |
Net loans & leases | $609,785,000 | 920 |
Loan loss allowance | $3,094,000 | 1,831 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,247,000 | 1,606 |
Other real estate owned | $389,000 | 945 |
Goodwill and other intangibles | $9,106,000 | 621 |
All other assets | $28,184,000 | 814 |
Life insurance assets | $14,227,000 | 718 |
Total liabilities and capital | $762,344,000 | 1,042 |
Total liabilities | $656,088,000 | 1,051 |
Total deposits | $534,724,000 | 1,189 |
Interest-bearing deposits | $437,414,000 | 1,132 |
Deposits held in domestic offices | $534,724,000 | 1,189 |
% insured | 87.69% | 1,223 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $112,893,000 | 350 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,471,000 | 813 |
Total equity capital | $106,256,000 | 892 |
Total bank equity capital | $106,256,000 | 892 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000 | 4,566 |
Surplus | $100,923,000 | 435 |
Undivided profits | $5,331,000 | 3,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,949,000 | 614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,302,000 | 266 |
Income earned, not collected on loans | $2,339,000 | 1,348 |
Earning assets | $712,840,000 | 1,027 |
Long-term assets (5+ years) | $154,465,000 | 1,407 |
Average Assets, year-to-date | $793,575,200 | 978 |
Average Assets, quarterly | $782,255,500 | 1,019 |
Volatile liabilities | $47,788,000 | 1,197 |
Insider loans | $0 | 4,624 |
FHLB advances | $112,661,000 | 316 |
Loans and leases held for sale | $1,885,000 | 767 |
Unused loan commitments | $120,996,000 | 927 |
Tier 1 (core) risk-based capital | $98,691,000 | 898 |
Tier 2 risk-based capital | $3,134,000 | 1,679 |
Total risk weighted assets | $652,203,000 | 914 |
Total unused commitments | $120,996,000 | 927 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 197 | 719 |
Assets and Liabilities | ||
Total Assets: | $802,167,000 | 994 |
Cash and due from depository institutions | $50,907,000 | 719 |
Interest-bearing balances | $43,463,000 | 936 |
Securities | $48,224,000 | 2,143 |
Federal funds sold & reverse repurchase agreements | $1,164,000 | 1,670 |
Net loans & leases | $651,563,000 | 870 |
Loan loss allowance | $2,529,000 | 2,149 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,354,000 | 1,585 |
Other real estate owned | $687,000 | 719 |
Goodwill and other intangibles | $9,573,000 | 603 |
All other assets | $32,695,000 | 708 |
Life insurance assets | $14,132,000 | 724 |
Total liabilities and capital | $802,167,000 | 994 |
Total liabilities | $697,032,000 | 1,014 |
Total deposits | $568,766,000 | 1,119 |
Interest-bearing deposits | $452,673,000 | 1,086 |
Deposits held in domestic offices | $568,766,000 | 1,119 |
% insured | 85.13% | 1,812 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $112,747,000 | 349 |
Subordinated debt | $0 | 95 |
All other liabilities | $15,519,000 | 519 |
Total equity capital | $105,135,000 | 900 |
Total bank equity capital | $105,135,000 | 900 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000 | 4,638 |
Surplus | $100,923,000 | 428 |
Undivided profits | $4,210,000 | 4,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,719,000 | 576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,666,000 | 234 |
Income earned, not collected on loans | $2,811,000 | 1,150 |
Earning assets | $744,414,000 | 992 |
Long-term assets (5+ years) | $159,995,000 | 1,369 |
Average Assets, year-to-date | $801,383,000 | 975 |
Average Assets, quarterly | $806,702,500 | 982 |
Volatile liabilities | $43,347,000 | 1,295 |
Insider loans | $0 | 4,720 |
FHLB advances | $112,509,000 | 315 |
Loans and leases held for sale | $3,326,000 | 655 |
Unused loan commitments | $143,972,000 | 812 |
Tier 1 (core) risk-based capital | $97,093,000 | 912 |
Tier 2 risk-based capital | $2,590,000 | 1,957 |
Total risk weighted assets | $706,394,000 | 854 |
Total unused commitments | $143,972,000 | 812 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 304 | 461 |
Assets and Liabilities | ||
Total Assets: | $811,238,000 | 982 |
Cash and due from depository institutions | $43,072,000 | 461 |
Interest-bearing balances | $36,531,000 | 1,036 |
Securities | $57,433,000 | 1,905 |
Federal funds sold & reverse repurchase agreements | $1,261,000 | 1,529 |
Net loans & leases | $660,144,000 | 860 |
Loan loss allowance | $1,729,000 | 2,729 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,663,000 | 1,532 |
Other real estate owned | $578,000 | 461 |
Goodwill and other intangibles | $10,063,000 | 587 |
All other assets | $31,024,000 | 732 |
Life insurance assets | $14,038,000 | 726 |
Total liabilities and capital | $811,238,000 | 982 |
Total liabilities | $707,535,000 | 990 |
Total deposits | $594,354,000 | 1,064 |
Interest-bearing deposits | $500,929,000 | 999 |
Deposits held in domestic offices | $594,354,000 | 1,064 |
% insured | 90.24% | 930 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $100,565,000 | 390 |
Subordinated debt | $0 | 95 |
All other liabilities | $12,616,000 | 574 |
Total equity capital | $103,703,000 | 897 |
Total bank equity capital | $103,703,000 | 897 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,000 | 4,680 |
Surplus | $100,923,000 | 425 |
Undivided profits | $2,778,000 | 4,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $8,773,000 | 509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,687,000 | 231 |
Income earned, not collected on loans | $3,154,000 | 1,011 |
Earning assets | $755,369,000 | 971 |
Long-term assets (5+ years) | $175,717,000 | 1,257 |
Average Assets, year-to-date | $801,121,670 | 977 |
Average Assets, quarterly | $808,539,000 | 979 |
Volatile liabilities | $40,757,000 | 1,372 |
Insider loans | $0 | 4,767 |
FHLB advances | $100,327,000 | 348 |
Loans and leases held for sale | $20,690,000 | 228 |
Unused loan commitments | $147,380,000 | 800 |
Tier 1 (core) risk-based capital | $95,093,000 | 920 |
Tier 2 risk-based capital | $1,793,000 | 2,499 |
Total risk weighted assets | $716,005,000 | 842 |
Total unused commitments | $147,380,000 | 800 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 341 | 410 |
Assets and Liabilities | ||
Total Assets: | $805,840,000 | 976 |
Cash and due from depository institutions | $43,086,000 | 410 |
Interest-bearing balances | $38,094,000 | 1,033 |
Securities | $58,220,000 | 1,922 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 1,653 |
Net loans & leases | $654,862,000 | 853 |
Loan loss allowance | $1,581,000 | 2,893 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,834,000 | 1,497 |
Other real estate owned | $541,000 | 410 |
Goodwill and other intangibles | $10,396,000 | 569 |
All other assets | $29,726,000 | 769 |
Life insurance assets | $13,945,000 | 733 |
Total liabilities and capital | $805,840,000 | 976 |
Total liabilities | $702,691,000 | 981 |
Total deposits | $600,170,000 | 1,057 |
Interest-bearing deposits | $514,681,000 | 982 |
Deposits held in domestic offices | $600,170,000 | 1,057 |
% insured | 91.23% | 780 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $90,369,000 | 400 |
Subordinated debt | $0 | 98 |
All other liabilities | $12,152,000 | 576 |
Total equity capital | $103,149,000 | 878 |
Total bank equity capital | $103,149,000 | 878 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,000 | 4,730 |
Surplus | $100,966,000 | 425 |
Undivided profits | $2,181,000 | 4,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $8,791,000 | 511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,384,000 | 256 |
Income earned, not collected on loans | $3,047,000 | 1,010 |
Earning assets | $752,351,000 | 970 |
Long-term assets (5+ years) | $181,814,000 | 1,229 |
Average Assets, year-to-date | $796,063,500 | 980 |
Average Assets, quarterly | $796,063,500 | 980 |
Volatile liabilities | $38,057,000 | 1,421 |
Insider loans | $0 | 4,817 |
FHLB advances | $90,131,000 | 360 |
Loans and leases held for sale | $3,450,000 | 449 |
Unused loan commitments | $142,223,000 | 812 |
Tier 1 (core) risk-based capital | $94,531,000 | 905 |
Tier 2 risk-based capital | $1,632,000 | 2,659 |
Total risk weighted assets | $711,183,000 | 830 |
Total unused commitments | $142,223,000 | 812 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 340 | 416 |
Assets and Liabilities | ||
Total Assets: | $786,287,000 | 992 |
Cash and due from depository institutions | $37,089,000 | 416 |
Interest-bearing balances | $32,655,000 | 991 |
Securities | $60,525,000 | 1,886 |
Federal funds sold & reverse repurchase agreements | $1,254,000 | 1,388 |
Net loans & leases | $638,517,000 | 868 |
Loan loss allowance | $211,000 | 5,075 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,924,000 | 1,432 |
Other real estate owned | $439,000 | 416 |
Goodwill and other intangibles | $10,887,000 | 555 |
All other assets | $29,652,000 | 777 |
Life insurance assets | $13,852,000 | 739 |
Total liabilities and capital | $786,287,000 | 992 |
Total liabilities | $683,901,000 | 1,004 |
Total deposits | $578,980,000 | 1,080 |
Interest-bearing deposits | $478,929,000 | 1,021 |
Deposits held in domestic offices | $578,980,000 | 1,080 |
% insured | 88.91% | 1,153 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $90,172,000 | 430 |
Subordinated debt | $0 | 98 |
All other liabilities | $14,749,000 | 484 |
Total equity capital | $102,386,000 | 869 |
Total bank equity capital | $102,386,000 | 869 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,000 | 4,766 |
Surplus | $100,966,000 | 427 |
Undivided profits | $1,418,000 | 4,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,769,000 | 462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,339,000 | 246 |
Income earned, not collected on loans | $2,613,000 | 1,196 |
Earning assets | $732,951,000 | 983 |
Long-term assets (5+ years) | $176,410,000 | 1,260 |
Average Assets, year-to-date | $790,528,200 | 959 |
Average Assets, quarterly | $792,628,000 | 976 |
Volatile liabilities | $43,702,000 | 1,318 |
Insider loans | $0 | 4,856 |
FHLB advances | $89,934,000 | 403 |
Loans and leases held for sale | $2,741,000 | 507 |
Unused loan commitments | $159,268,000 | 730 |
Tier 1 (core) risk-based capital | $93,849,000 | 905 |
Tier 2 risk-based capital | $256,000 | 4,933 |
Total risk weighted assets | $704,041,000 | 833 |
Total unused commitments | $159,268,000 | 730 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 327 | 434 |
Assets and Liabilities | ||
Total Assets: | $798,969,000 | 969 |
Cash and due from depository institutions | $38,461,000 | 434 |
Interest-bearing balances | $34,158,000 | 955 |
Securities | $61,044,000 | 1,890 |
Federal funds sold & reverse repurchase agreements | $595,000 | 1,575 |
Net loans & leases | $650,798,000 | 857 |
Loan loss allowance | $10,216,000 | 621 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,039,000 | 1,781 |
Other real estate owned | $387,000 | 434 |
Goodwill and other intangibles | $12,142,000 | 516 |
All other assets | $29,503,000 | 774 |
Life insurance assets | $13,742,000 | 739 |
Total liabilities and capital | $798,969,000 | 969 |
Total liabilities | $695,823,000 | 985 |
Total deposits | $593,369,000 | 1,053 |
Interest-bearing deposits | $483,700,000 | 998 |
Deposits held in domestic offices | $593,369,000 | 1,053 |
% insured | 90.39% | 950 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $91,821,000 | 427 |
Subordinated debt | $0 | 101 |
All other liabilities | $10,633,000 | 606 |
Total equity capital | $103,146,000 | 841 |
Total bank equity capital | $103,146,000 | 841 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000 | 4,834 |
Surplus | $156,276,000 | 311 |
Undivided profits | $-53,132,000 | 5,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,901,000 | 729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $292,000 | 507 |
Income earned, not collected on loans | $3,162,000 | 1,016 |
Earning assets | $746,595,000 | 952 |
Long-term assets (5+ years) | $226,516,000 | 1,038 |
Average Assets, year-to-date | $791,588,500 | 956 |
Average Assets, quarterly | $785,697,000 | 978 |
Volatile liabilities | $37,702,000 | 1,452 |
Insider loans | $0 | 4,924 |
FHLB advances | $91,578,000 | 400 |
Loans and leases held for sale | $3,889,000 | 474 |
Unused loan commitments | $170,187,000 | 698 |
Tier 1 (core) risk-based capital | $94,586,000 | 889 |
Tier 2 risk-based capital | $9,013,000 | 672 |
Total risk weighted assets | $719,862,000 | 814 |
Total unused commitments | $170,187,000 | 698 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 334 | 423 |
Assets and Liabilities | ||
Total Assets: | $772,425,000 | 994 |
Cash and due from depository institutions | $43,762,000 | 423 |
Interest-bearing balances | $38,213,000 | 864 |
Securities | $62,688,000 | 1,892 |
Federal funds sold & reverse repurchase agreements | $1,572,000 | 1,213 |
Net loans & leases | $615,422,000 | 882 |
Loan loss allowance | $10,216,000 | 608 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,281,000 | 1,733 |
Other real estate owned | $995,000 | 423 |
Goodwill and other intangibles | $12,142,000 | 510 |
All other assets | $29,563,000 | 762 |
Life insurance assets | $13,645,000 | 744 |
Total liabilities and capital | $772,425,000 | 994 |
Total liabilities | $656,013,000 | 1,026 |
Total deposits | $558,838,000 | 1,109 |
Interest-bearing deposits | $466,428,000 | 1,041 |
Deposits held in domestic offices | $558,838,000 | 1,109 |
% insured | 89.84% | 1,109 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $86,821,000 | 469 |
Subordinated debt | $0 | 101 |
All other liabilities | $10,354,000 | 604 |
Total equity capital | $116,412,000 | 751 |
Total bank equity capital | $116,412,000 | 751 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000 | 4,894 |
Surplus | $171,276,000 | 297 |
Undivided profits | $-54,866,000 | 5,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $8,640,000 | 505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,374,000 | 214 |
Income earned, not collected on loans | $2,663,000 | 1,080 |
Earning assets | $717,895,000 | 986 |
Long-term assets (5+ years) | $214,204,000 | 1,089 |
Average Assets, year-to-date | $789,128,330 | 963 |
Average Assets, quarterly | $773,748,500 | 978 |
Volatile liabilities | $23,485,000 | 1,990 |
Insider loans | $0 | 4,983 |
FHLB advances | $86,578,000 | 438 |
Loans and leases held for sale | $4,597,000 | 477 |
Unused loan commitments | $164,197,000 | 703 |
Tier 1 (core) risk-based capital | $107,507,000 | 772 |
Tier 2 risk-based capital | $8,661,000 | 693 |
Total risk weighted assets | $691,272,000 | 838 |
Total unused commitments | $164,197,000 | 703 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 331 | 429 |
Assets and Liabilities | ||
Total Assets: | $775,072,000 | 987 |
Cash and due from depository institutions | $64,732,000 | 429 |
Interest-bearing balances | $58,479,000 | 620 |
Securities | $62,324,000 | 1,909 |
Federal funds sold & reverse repurchase agreements | $1,834,000 | 1,335 |
Net loans & leases | $600,640,000 | 887 |
Loan loss allowance | $10,175,000 | 605 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,520,000 | 1,674 |
Other real estate owned | $595,000 | 429 |
Goodwill and other intangibles | $12,142,000 | 498 |
All other assets | $26,285,000 | 848 |
Life insurance assets | $13,558,000 | 747 |
Total liabilities and capital | $775,072,000 | 987 |
Total liabilities | $659,866,000 | 1,014 |
Total deposits | $569,748,000 | 1,089 |
Interest-bearing deposits | $470,527,000 | 1,032 |
Deposits held in domestic offices | $569,748,000 | 1,089 |
% insured | 89.31% | 1,258 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $81,821,000 | 457 |
Subordinated debt | $0 | 102 |
All other liabilities | $8,297,000 | 687 |
Total equity capital | $115,206,000 | 746 |
Total bank equity capital | $115,206,000 | 746 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,000 | 4,949 |
Surplus | $171,276,000 | 300 |
Undivided profits | $-56,072,000 | 5,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,400,000 | 485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,062,000 | 257 |
Income earned, not collected on loans | $2,454,000 | 1,116 |
Earning assets | $723,277,000 | 977 |
Long-term assets (5+ years) | $201,208,000 | 1,157 |
Average Assets, year-to-date | $797,480,000 | 966 |
Average Assets, quarterly | $797,480,000 | 966 |
Volatile liabilities | $20,813,000 | 2,061 |
Insider loans | $0 | 5,044 |
FHLB advances | $81,578,000 | 423 |
Loans and leases held for sale | $2,287,000 | 587 |
Unused loan commitments | $166,521,000 | 697 |
Tier 1 (core) risk-based capital | $106,058,000 | 771 |
Tier 2 risk-based capital | $8,461,000 | 707 |
Total risk weighted assets | $675,159,000 | 852 |
Total unused commitments | $166,521,000 | 697 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 332 | 431 |
Assets and Liabilities | ||
Total Assets: | $819,888,000 | 944 |
Cash and due from depository institutions | $60,716,000 | 431 |
Interest-bearing balances | $54,112,000 | 615 |
Securities | $64,606,000 | 1,898 |
Federal funds sold & reverse repurchase agreements | $1,988,000 | 1,160 |
Net loans & leases | $645,755,000 | 848 |
Loan loss allowance | $10,362,000 | 592 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,741,000 | 1,650 |
Other real estate owned | $489,000 | 431 |
Goodwill and other intangibles | $12,142,000 | 494 |
All other assets | $27,451,000 | 806 |
Life insurance assets | $13,466,000 | 752 |
Total liabilities and capital | $819,888,000 | 944 |
Total liabilities | $705,041,000 | 968 |
Total deposits | $611,690,000 | 1,026 |
Interest-bearing deposits | $502,011,000 | 965 |
Deposits held in domestic offices | $611,690,000 | 1,026 |
% insured | 88.94% | 1,307 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $81,821,000 | 474 |
Subordinated debt | $0 | 103 |
All other liabilities | $11,530,000 | 558 |
Total equity capital | $114,847,000 | 744 |
Total bank equity capital | $114,847,000 | 744 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,000 | 5,007 |
Surplus | $171,276,000 | 301 |
Undivided profits | $-56,431,000 | 5,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,244,000 | 491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $673,000 | 346 |
Income earned, not collected on loans | $2,995,000 | 973 |
Earning assets | $766,461,000 | 925 |
Long-term assets (5+ years) | $214,971,000 | 1,103 |
Average Assets, year-to-date | $822,678,600 | 909 |
Average Assets, quarterly | $815,196,000 | 943 |
Volatile liabilities | $19,597,000 | 2,210 |
Insider loans | $0 | 5,096 |
FHLB advances | $81,578,000 | 443 |
Loans and leases held for sale | $9,118,000 | 315 |
Unused loan commitments | $160,191,000 | 702 |
Tier 1 (core) risk-based capital | $105,044,000 | 772 |
Tier 2 risk-based capital | $9,032,000 | 655 |
Total risk weighted assets | $721,439,000 | 798 |
Total unused commitments | $160,191,000 | 702 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 355 | 400 |
Assets and Liabilities | ||
Total Assets: | $810,504,000 | 951 |
Cash and due from depository institutions | $38,004,000 | 400 |
Interest-bearing balances | $32,557,000 | 1,040 |
Securities | $60,520,000 | 2,017 |
Federal funds sold & reverse repurchase agreements | $941,000 | 1,492 |
Net loans & leases | $662,870,000 | 814 |
Loan loss allowance | $10,743,000 | 579 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,681,000 | 1,663 |
Other real estate owned | $709,000 | 400 |
Goodwill and other intangibles | $12,142,000 | 488 |
All other assets | $28,637,000 | 784 |
Life insurance assets | $13,372,000 | 761 |
Total liabilities and capital | $810,504,000 | 951 |
Total liabilities | $697,048,000 | 979 |
Total deposits | $603,657,000 | 1,035 |
Interest-bearing deposits | $499,361,000 | 973 |
Deposits held in domestic offices | $603,657,000 | 1,034 |
% insured | 89.07% | 1,364 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $81,828,000 | 476 |
Subordinated debt | $0 | 100 |
All other liabilities | $11,563,000 | 574 |
Total equity capital | $113,456,000 | 755 |
Total bank equity capital | $113,456,000 | 755 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,000 | 5,060 |
Surplus | $171,276,000 | 303 |
Undivided profits | $-57,822,000 | 5,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,292,000 | 640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $336,000 | 484 |
Income earned, not collected on loans | $3,380,000 | 864 |
Earning assets | $756,888,000 | 939 |
Long-term assets (5+ years) | $219,232,000 | 1,089 |
Average Assets, year-to-date | $823,376,250 | 907 |
Average Assets, quarterly | $833,973,000 | 915 |
Volatile liabilities | $22,875,000 | 1,993 |
Insider loans | $0 | 5,156 |
FHLB advances | $81,579,000 | 447 |
Loans and leases held for sale | $8,078,000 | 354 |
Unused loan commitments | $164,322,000 | 681 |
Tier 1 (core) risk-based capital | $104,443,000 | 774 |
Tier 2 risk-based capital | $9,256,000 | 642 |
Total risk weighted assets | $738,968,000 | 769 |
Total unused commitments | $164,322,000 | 681 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 398 | 370 |
Assets and Liabilities | ||
Total Assets: | $857,442,000 | 897 |
Cash and due from depository institutions | $73,568,000 | 370 |
Interest-bearing balances | $66,442,000 | 510 |
Securities | $64,020,000 | 1,963 |
Federal funds sold & reverse repurchase agreements | $1,676,000 | 1,270 |
Net loans & leases | $669,816,000 | 800 |
Loan loss allowance | $10,549,000 | 596 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $9,025,000 | 1,272 |
Other real estate owned | $699,000 | 370 |
Goodwill and other intangibles | $12,317,000 | 481 |
All other assets | $26,321,000 | 848 |
Life insurance assets | $13,288,000 | 755 |
Total liabilities and capital | $857,442,000 | 897 |
Total liabilities | $743,904,000 | 921 |
Total deposits | $696,088,000 | 902 |
Interest-bearing deposits | $577,912,000 | 857 |
Deposits held in domestic offices | $696,088,000 | 902 |
% insured | 89.99% | 1,240 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $36,828,000 | 823 |
Subordinated debt | $0 | 99 |
All other liabilities | $10,988,000 | 581 |
Total equity capital | $113,538,000 | 749 |
Total bank equity capital | $113,538,000 | 749 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,000 | 5,101 |
Surplus | $176,276,000 | 300 |
Undivided profits | $-62,740,000 | 5,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $8,414,000 | 561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $559,000 | 388 |
Income earned, not collected on loans | $2,913,000 | 913 |
Earning assets | $801,954,000 | 881 |
Long-term assets (5+ years) | $229,271,000 | 1,056 |
Average Assets, year-to-date | $827,667,000 | 913 |
Average Assets, quarterly | $843,228,000 | 905 |
Volatile liabilities | $25,544,000 | 1,786 |
Insider loans | $0 | 5,203 |
FHLB advances | $36,579,000 | 787 |
Loans and leases held for sale | $7,974,000 | 368 |
Unused loan commitments | $155,719,000 | 709 |
Tier 1 (core) risk-based capital | $104,347,000 | 763 |
Tier 2 risk-based capital | $9,243,000 | 646 |
Total risk weighted assets | $737,995,000 | 768 |
Total unused commitments | $155,719,000 | 709 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 423 | 352 |
Assets and Liabilities | ||
Total Assets: | $829,014,000 | 925 |
Cash and due from depository institutions | $47,245,000 | 352 |
Interest-bearing balances | $40,213,000 | 930 |
Securities | $65,435,000 | 1,971 |
Federal funds sold & reverse repurchase agreements | $2,030,000 | 1,269 |
Net loans & leases | $665,989,000 | 786 |
Loan loss allowance | $10,236,000 | 611 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,216,000 | 1,252 |
Other real estate owned | $23,000 | 352 |
Goodwill and other intangibles | $12,331,000 | 477 |
All other assets | $26,745,000 | 830 |
Life insurance assets | $13,196,000 | 755 |
Total liabilities and capital | $829,014,000 | 925 |
Total liabilities | $716,654,000 | 942 |
Total deposits | $670,104,000 | 942 |
Interest-bearing deposits | $553,476,000 | 890 |
Deposits held in domestic offices | $670,104,000 | 941 |
% insured | 91.09% | 1,021 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $36,841,000 | 775 |
Subordinated debt | $0 | 105 |
All other liabilities | $9,709,000 | 634 |
Total equity capital | $112,360,000 | 746 |
Total bank equity capital | $112,360,000 | 746 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,000 | 5,160 |
Surplus | $176,276,000 | 301 |
Undivided profits | $-63,918,000 | 5,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $8,963,000 | 540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $865,000 | 296 |
Income earned, not collected on loans | $2,666,000 | 980 |
Earning assets | $773,667,000 | 909 |
Long-term assets (5+ years) | $234,864,000 | 1,040 |
Average Assets, year-to-date | $812,779,500 | 932 |
Average Assets, quarterly | $812,779,500 | 932 |
Volatile liabilities | $19,679,000 | 2,056 |
Insider loans | $0 | 5,277 |
FHLB advances | $36,579,000 | 735 |
Loans and leases held for sale | $3,162,000 | 535 |
Unused loan commitments | $140,266,000 | 770 |
Tier 1 (core) risk-based capital | $103,182,000 | 764 |
Tier 2 risk-based capital | $9,180,000 | 653 |
Total risk weighted assets | $733,068,000 | 755 |
Total unused commitments | $140,266,000 | 770 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 427 | 349 |
Assets and Liabilities | ||
Total Assets: | $796,545,000 | 942 |
Cash and due from depository institutions | $50,328,000 | 349 |
Interest-bearing balances | $43,378,000 | 794 |
Securities | $65,560,000 | 1,946 |
Federal funds sold & reverse repurchase agreements | $4,366,000 | 718 |
Net loans & leases | $630,555,000 | 820 |
Loan loss allowance | $9,880,000 | 627 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,431,000 | 1,224 |
Other real estate owned | $252,000 | 349 |
Goodwill and other intangibles | $12,346,000 | 477 |
All other assets | $23,707,000 | 941 |
Life insurance assets | $13,109,000 | 750 |
Total liabilities and capital | $796,545,000 | 942 |
Total liabilities | $684,578,000 | 970 |
Total deposits | $637,550,000 | 964 |
Interest-bearing deposits | $510,060,000 | 949 |
Deposits held in domestic offices | $637,550,000 | 963 |
% insured | 89.93% | 1,283 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $36,861,000 | 804 |
Subordinated debt | $0 | 112 |
All other liabilities | $10,167,000 | 624 |
Total equity capital | $111,967,000 | 733 |
Total bank equity capital | $111,967,000 | 733 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000 | 5,206 |
Surplus | $176,276,000 | 298 |
Undivided profits | $-64,311,000 | 5,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $8,021,000 | 612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $187,000 | 563 |
Income earned, not collected on loans | $2,768,000 | 982 |
Earning assets | $743,859,000 | 929 |
Long-term assets (5+ years) | $215,676,000 | 1,102 |
Average Assets, year-to-date | $774,932,200 | 931 |
Average Assets, quarterly | $792,190,000 | 940 |
Volatile liabilities | $19,608,000 | 2,075 |
Insider loans | $0 | 5,337 |
FHLB advances | $36,579,000 | 767 |
Loans and leases held for sale | $2,028,000 | 787 |
Unused loan commitments | $147,709,000 | 724 |
Tier 1 (core) risk-based capital | $102,859,000 | 751 |
Tier 2 risk-based capital | $8,867,000 | 668 |
Total risk weighted assets | $708,114,000 | 776 |
Total unused commitments | $147,709,000 | 724 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 436 | 349 |
Assets and Liabilities | ||
Total Assets: | $787,835,000 | 947 |
Cash and due from depository institutions | $62,493,000 | 349 |
Interest-bearing balances | $56,379,000 | 619 |
Securities | $70,396,000 | 1,842 |
Federal funds sold & reverse repurchase agreements | $1,593,000 | 1,337 |
Net loans & leases | $607,760,000 | 842 |
Loan loss allowance | $10,576,000 | 580 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,032,000 | 1,172 |
Other real estate owned | $456,000 | 349 |
Goodwill and other intangibles | $12,363,000 | 469 |
All other assets | $22,742,000 | 938 |
Life insurance assets | $13,014,000 | 745 |
Total liabilities and capital | $787,835,000 | 947 |
Total liabilities | $675,993,000 | 975 |
Total deposits | $626,192,000 | 974 |
Interest-bearing deposits | $508,573,000 | 939 |
Deposits held in domestic offices | $626,192,000 | 974 |
% insured | 90.01% | 1,354 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $36,885,000 | 791 |
Subordinated debt | $0 | 113 |
All other liabilities | $12,916,000 | 536 |
Total equity capital | $111,842,000 | 738 |
Total bank equity capital | $111,842,000 | 738 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,000 | 5,268 |
Surplus | $176,276,000 | 296 |
Undivided profits | $-64,436,000 | 5,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $9,951,000 | 515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $221,000 | 540 |
Income earned, not collected on loans | $2,913,000 | 916 |
Earning assets | $736,128,000 | 931 |
Long-term assets (5+ years) | $213,937,000 | 1,086 |
Average Assets, year-to-date | $769,529,000 | 938 |
Average Assets, quarterly | $772,696,500 | 956 |
Volatile liabilities | $19,340,000 | 2,113 |
Insider loans | $0 | 5,389 |
FHLB advances | $36,579,000 | 761 |
Loans and leases held for sale | $8,553,000 | 430 |
Unused loan commitments | $140,465,000 | 752 |
Tier 1 (core) risk-based capital | $101,927,000 | 750 |
Tier 2 risk-based capital | $8,500,000 | 687 |
Total risk weighted assets | $676,838,000 | 798 |
Total unused commitments | $140,465,000 | 752 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 442 | 342 |
Assets and Liabilities | ||
Total Assets: | $757,558,000 | 977 |
Cash and due from depository institutions | $43,204,000 | 342 |
Interest-bearing balances | $36,258,000 | 936 |
Securities | $71,693,000 | 1,848 |
Federal funds sold & reverse repurchase agreements | $2,194,000 | 1,157 |
Net loans & leases | $593,437,000 | 850 |
Loan loss allowance | $10,443,000 | 577 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,253,000 | 1,152 |
Other real estate owned | $1,185,000 | 342 |
Goodwill and other intangibles | $12,461,000 | 469 |
All other assets | $23,131,000 | 920 |
Life insurance assets | $12,919,000 | 752 |
Total liabilities and capital | $757,558,000 | 977 |
Total liabilities | $646,619,000 | 1,012 |
Total deposits | $597,702,000 | 998 |
Interest-bearing deposits | $495,269,000 | 960 |
Deposits held in domestic offices | $597,702,000 | 998 |
% insured | 92.08% | 1,000 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $36,904,000 | 815 |
Subordinated debt | $0 | 116 |
All other liabilities | $12,013,000 | 565 |
Total equity capital | $110,939,000 | 742 |
Total bank equity capital | $110,939,000 | 742 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,000 | 5,337 |
Surplus | $176,276,000 | 295 |
Undivided profits | $-65,339,000 | 6,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $11,161,000 | 478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $256,000 | 524 |
Income earned, not collected on loans | $2,818,000 | 922 |
Earning assets | $703,582,000 | 966 |
Long-term assets (5+ years) | $226,688,000 | 1,026 |
Average Assets, year-to-date | $763,427,000 | 940 |
Average Assets, quarterly | $761,206,000 | 959 |
Volatile liabilities | $17,025,000 | 2,288 |
Insider loans | $0 | 5,451 |
FHLB advances | $36,579,000 | 785 |
Loans and leases held for sale | $10,172,000 | 386 |
Unused loan commitments | $117,902,000 | 860 |
Tier 1 (core) risk-based capital | $100,784,000 | 753 |
Tier 2 risk-based capital | $8,196,000 | 709 |
Total risk weighted assets | $652,069,000 | 815 |
Total unused commitments | $117,902,000 | 860 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 455 | 324 |
Assets and Liabilities | ||
Total Assets: | $764,854,000 | 950 |
Cash and due from depository institutions | $59,928,000 | 324 |
Interest-bearing balances | $53,860,000 | 673 |
Securities | $78,125,000 | 1,736 |
Federal funds sold & reverse repurchase agreements | $2,267,000 | 1,270 |
Net loans & leases | $574,712,000 | 858 |
Loan loss allowance | $10,896,000 | 544 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,407,000 | 1,130 |
Other real estate owned | $1,413,000 | 324 |
Goodwill and other intangibles | $12,559,000 | 468 |
All other assets | $25,443,000 | 845 |
Life insurance assets | $12,826,000 | 752 |
Total liabilities and capital | $764,854,000 | 950 |
Total liabilities | $654,514,000 | 985 |
Total deposits | $606,143,000 | 994 |
Interest-bearing deposits | $497,175,000 | 961 |
Deposits held in domestic offices | $606,143,000 | 994 |
% insured | 92.07% | 1,044 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $36,923,000 | 752 |
Subordinated debt | $0 | 118 |
All other liabilities | $11,448,000 | 556 |
Total equity capital | $110,340,000 | 741 |
Total bank equity capital | $110,340,000 | 741 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000 | 5,395 |
Surplus | $176,276,000 | 291 |
Undivided profits | $-65,938,000 | 6,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $11,841,000 | 456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $292,000 | 500 |
Income earned, not collected on loans | $2,625,000 | 972 |
Earning assets | $708,964,000 | 947 |
Long-term assets (5+ years) | $221,152,000 | 1,037 |
Average Assets, year-to-date | $766,361,500 | 939 |
Average Assets, quarterly | $766,361,500 | 939 |
Volatile liabilities | $15,182,000 | 2,366 |
Insider loans | $0 | 5,517 |
FHLB advances | $36,578,000 | 719 |
Loans and leases held for sale | $6,763,000 | 406 |
Unused loan commitments | $123,282,000 | 823 |
Tier 1 (core) risk-based capital | $99,994,000 | 755 |
Tier 2 risk-based capital | $8,120,000 | 701 |
Total risk weighted assets | $645,657,000 | 807 |
Total unused commitments | $123,282,000 | 823 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 457 | 321 |
Assets and Liabilities | ||
Total Assets: | $767,869,000 | 936 |
Cash and due from depository institutions | $69,100,000 | 321 |
Interest-bearing balances | $60,744,000 | 522 |
Securities | $71,466,000 | 1,902 |
Federal funds sold & reverse repurchase agreements | $3,546,000 | 881 |
Net loans & leases | $575,126,000 | 841 |
Loan loss allowance | $11,003,000 | 533 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,619,000 | 1,116 |
Other real estate owned | $1,525,000 | 321 |
Goodwill and other intangibles | $12,659,000 | 461 |
All other assets | $23,828,000 | 888 |
Life insurance assets | $12,732,000 | 742 |
Total liabilities and capital | $767,869,000 | 936 |
Total liabilities | $657,628,000 | 966 |
Total deposits | $609,760,000 | 967 |
Interest-bearing deposits | $496,878,000 | 943 |
Deposits held in domestic offices | $609,760,000 | 967 |
% insured | 90.53% | 1,391 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $36,943,000 | 808 |
Subordinated debt | $0 | 118 |
All other liabilities | $10,925,000 | 569 |
Total equity capital | $110,241,000 | 725 |
Total bank equity capital | $110,241,000 | 725 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,000 | 5,450 |
Surplus | $176,276,000 | 290 |
Undivided profits | $-66,037,000 | 6,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $9,444,000 | 537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,627,000 | 982 |
Earning assets | $710,882,000 | 927 |
Long-term assets (5+ years) | $217,351,000 | 1,062 |
Average Assets, year-to-date | $726,365,400 | 952 |
Average Assets, quarterly | $750,371,000 | 939 |
Volatile liabilities | $14,586,000 | 2,490 |
Insider loans | $0 | 5,575 |
FHLB advances | $36,579,000 | 772 |
Loans and leases held for sale | $5,537,000 | 472 |
Unused loan commitments | $103,738,000 | 949 |
Tier 1 (core) risk-based capital | $100,171,000 | 746 |
Tier 2 risk-based capital | $7,992,000 | 704 |
Total risk weighted assets | $635,683,000 | 807 |
Total unused commitments | $103,738,000 | 949 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 461 | 318 |
Assets and Liabilities | ||
Total Assets: | $732,873,000 | 969 |
Cash and due from depository institutions | $67,025,000 | 318 |
Interest-bearing balances | $61,754,000 | 550 |
Securities | $62,863,000 | 2,107 |
Federal funds sold & reverse repurchase agreements | $1,822,000 | 1,266 |
Net loans & leases | $551,596,000 | 869 |
Loan loss allowance | $11,129,000 | 541 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,918,000 | 1,098 |
Other real estate owned | $1,399,000 | 318 |
Goodwill and other intangibles | $12,762,000 | 455 |
All other assets | $24,488,000 | 874 |
Life insurance assets | $12,637,000 | 734 |
Total liabilities and capital | $732,873,000 | 969 |
Total liabilities | $623,187,000 | 1,011 |
Total deposits | $571,537,000 | 1,017 |
Interest-bearing deposits | $483,580,000 | 963 |
Deposits held in domestic offices | $571,537,000 | 1,017 |
% insured | 92.21% | 1,087 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $36,967,000 | 760 |
Subordinated debt | $0 | 120 |
All other liabilities | $14,683,000 | 481 |
Total equity capital | $109,686,000 | 732 |
Total bank equity capital | $109,686,000 | 732 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,000 | 5,530 |
Surplus | $176,276,000 | 295 |
Undivided profits | $-66,592,000 | 6,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $9,078,000 | 589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,114,000 | 841 |
Earning assets | $678,035,000 | 972 |
Long-term assets (5+ years) | $228,508,000 | 1,011 |
Average Assets, year-to-date | $715,989,500 | 978 |
Average Assets, quarterly | $722,785,500 | 980 |
Volatile liabilities | $13,585,000 | 2,608 |
Insider loans | $0 | 5,647 |
FHLB advances | $36,578,000 | 731 |
Loans and leases held for sale | $9,541,000 | 357 |
Unused loan commitments | $100,751,000 | 962 |
Tier 1 (core) risk-based capital | $99,240,000 | 754 |
Tier 2 risk-based capital | $7,635,000 | 740 |
Total risk weighted assets | $606,201,000 | 836 |
Total unused commitments | $100,751,000 | 962 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 462 | 318 |
Assets and Liabilities | ||
Total Assets: | $712,698,000 | 1,001 |
Cash and due from depository institutions | $29,051,000 | 318 |
Interest-bearing balances | $22,668,000 | 1,366 |
Securities | $71,195,000 | 1,940 |
Federal funds sold & reverse repurchase agreements | $1,668,000 | 1,340 |
Net loans & leases | $559,096,000 | 852 |
Loan loss allowance | $10,919,000 | 547 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $11,133,000 | 1,077 |
Other real estate owned | $1,430,000 | 318 |
Goodwill and other intangibles | $12,881,000 | 452 |
All other assets | $26,244,000 | 821 |
Life insurance assets | $12,539,000 | 734 |
Total liabilities and capital | $712,698,000 | 1,001 |
Total liabilities | $603,301,000 | 1,030 |
Total deposits | $553,848,000 | 1,034 |
Interest-bearing deposits | $480,020,000 | 967 |
Deposits held in domestic offices | $553,848,000 | 1,033 |
% insured | 94.72% | 642 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,908,000 | 792 |
Subordinated debt | $0 | 123 |
All other liabilities | $13,545,000 | 486 |
Total equity capital | $109,397,000 | 721 |
Total bank equity capital | $109,397,000 | 721 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,000 | 5,595 |
Surplus | $176,276,000 | 298 |
Undivided profits | $-66,881,000 | 6,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $9,766,000 | 565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,638,000 | 953 |
Earning assets | $654,627,000 | 996 |
Long-term assets (5+ years) | $234,273,000 | 990 |
Average Assets, year-to-date | $710,361,670 | 982 |
Average Assets, quarterly | $714,047,500 | 986 |
Volatile liabilities | $11,411,000 | 2,854 |
Insider loans | $0 | 5,707 |
FHLB advances | $35,428,000 | 764 |
Loans and leases held for sale | $16,200,000 | 296 |
Unused loan commitments | $102,643,000 | 925 |
Tier 1 (core) risk-based capital | $99,013,000 | 754 |
Tier 2 risk-based capital | $7,738,000 | 727 |
Total risk weighted assets | $615,113,000 | 814 |
Total unused commitments | $102,643,000 | 925 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 460 | 316 |
Assets and Liabilities | ||
Total Assets: | $715,397,000 | 989 |
Cash and due from depository institutions | $45,816,000 | 316 |
Interest-bearing balances | $40,113,000 | 965 |
Securities | $74,867,000 | 1,867 |
Federal funds sold & reverse repurchase agreements | $1,749,000 | 1,586 |
Net loans & leases | $542,548,000 | 860 |
Loan loss allowance | $10,942,000 | 559 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,070,000 | 1,079 |
Other real estate owned | $1,617,000 | 316 |
Goodwill and other intangibles | $13,000,000 | 444 |
All other assets | $24,730,000 | 857 |
Life insurance assets | $12,449,000 | 734 |
Total liabilities and capital | $715,397,000 | 989 |
Total liabilities | $606,196,000 | 1,028 |
Total deposits | $559,081,000 | 1,029 |
Interest-bearing deposits | $475,745,000 | 976 |
Deposits held in domestic offices | $559,081,000 | 1,028 |
% insured | 94.53% | 691 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,955,000 | 826 |
Subordinated debt | $0 | 128 |
All other liabilities | $16,160,000 | 449 |
Total equity capital | $109,201,000 | 714 |
Total bank equity capital | $109,201,000 | 714 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,000 | 5,662 |
Surplus | $176,276,000 | 297 |
Undivided profits | $-67,077,000 | 6,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,513,000 | 774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,271,000 | 1,072 |
Earning assets | $659,277,000 | 988 |
Long-term assets (5+ years) | $236,386,000 | 983 |
Average Assets, year-to-date | $709,193,500 | 981 |
Average Assets, quarterly | $709,193,500 | 981 |
Volatile liabilities | $10,850,000 | 2,873 |
Insider loans | $0 | 5,762 |
FHLB advances | $30,429,000 | 791 |
Loans and leases held for sale | $12,988,000 | 299 |
Unused loan commitments | $106,814,000 | 888 |
Tier 1 (core) risk-based capital | $98,353,000 | 752 |
Tier 2 risk-based capital | $7,582,000 | 731 |
Total risk weighted assets | $601,977,000 | 818 |
Total unused commitments | $106,814,000 | 888 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 447 | 327 |
Assets and Liabilities | ||
Total Assets: | $702,990,000 | 987 |
Cash and due from depository institutions | $50,874,000 | 327 |
Interest-bearing balances | $40,763,000 | 827 |
Securities | $69,114,000 | 2,035 |
Federal funds sold & reverse repurchase agreements | $1,869,000 | 1,361 |
Net loans & leases | $528,783,000 | 873 |
Loan loss allowance | $11,331,000 | 550 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $13,038,000 | 897 |
Other real estate owned | $1,558,000 | 327 |
Goodwill and other intangibles | $13,117,000 | 435 |
All other assets | $24,637,000 | 871 |
Life insurance assets | $12,359,000 | 727 |
Total liabilities and capital | $702,990,000 | 987 |
Total liabilities | $593,878,000 | 1,031 |
Total deposits | $549,649,000 | 1,030 |
Interest-bearing deposits | $473,368,000 | 965 |
Deposits held in domestic offices | $549,649,000 | 1,029 |
% insured | 94.15% | 785 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,001,000 | 870 |
Subordinated debt | $0 | 126 |
All other liabilities | $13,228,000 | 499 |
Total equity capital | $109,112,000 | 700 |
Total bank equity capital | $109,112,000 | 700 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,000 | 5,744 |
Surplus | $176,276,000 | 289 |
Undivided profits | $-67,166,000 | 6,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $9,370,000 | 638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,199,000 | 1,148 |
Earning assets | $640,529,000 | 990 |
Long-term assets (5+ years) | $218,652,000 | 1,053 |
Average Assets, year-to-date | $686,482,400 | 974 |
Average Assets, quarterly | $698,299,500 | 976 |
Volatile liabilities | $10,688,000 | 2,989 |
Insider loans | $0 | 5,840 |
FHLB advances | $30,429,000 | 832 |
Loans and leases held for sale | $6,034,000 | 427 |
Unused loan commitments | $96,477,000 | 932 |
Tier 1 (core) risk-based capital | $93,927,000 | 762 |
Tier 2 risk-based capital | $7,094,000 | 777 |
Total risk weighted assets | $560,317,000 | 857 |
Total unused commitments | $96,477,000 | 932 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 453 | 317 |
Assets and Liabilities | ||
Total Assets: | $693,609,000 | 990 |
Cash and due from depository institutions | $44,396,000 | 317 |
Interest-bearing balances | $37,892,000 | 880 |
Securities | $85,578,000 | 1,716 |
Federal funds sold & reverse repurchase agreements | $1,753,000 | 1,420 |
Net loans & leases | $508,334,000 | 892 |
Loan loss allowance | $12,136,000 | 523 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,170,000 | 887 |
Other real estate owned | $1,579,000 | 317 |
Goodwill and other intangibles | $13,239,000 | 429 |
All other assets | $25,560,000 | 848 |
Life insurance assets | $12,268,000 | 725 |
Total liabilities and capital | $693,609,000 | 990 |
Total liabilities | $585,939,000 | 1,034 |
Total deposits | $542,130,000 | 1,028 |
Interest-bearing deposits | $471,864,000 | 964 |
Deposits held in domestic offices | $542,130,000 | 1,027 |
% insured | 94.89% | 702 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,951,000 | 1,046 |
Subordinated debt | $0 | 131 |
All other liabilities | $20,858,000 | 350 |
Total equity capital | $107,670,000 | 699 |
Total bank equity capital | $107,670,000 | 699 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,000 | 5,813 |
Surplus | $176,276,000 | 281 |
Undivided profits | $-68,608,000 | 6,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $8,851,000 | 710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,995,000 | 849 |
Earning assets | $633,557,000 | 997 |
Long-term assets (5+ years) | $234,678,000 | 985 |
Average Assets, year-to-date | $682,355,500 | 991 |
Average Assets, quarterly | $689,969,500 | 982 |
Volatile liabilities | $10,745,000 | 3,012 |
Insider loans | $0 | 5,942 |
FHLB advances | $22,264,000 | 1,012 |
Loans and leases held for sale | $6,155,000 | 426 |
Unused loan commitments | $100,883,000 | 901 |
Tier 1 (core) risk-based capital | $90,371,000 | 790 |
Tier 2 risk-based capital | $6,853,000 | 801 |
Total risk weighted assets | $540,357,000 | 873 |
Total unused commitments | $100,883,000 | 901 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 471 | 308 |
Assets and Liabilities | ||
Total Assets: | $686,330,000 | 992 |
Cash and due from depository institutions | $45,322,000 | 308 |
Interest-bearing balances | $40,234,000 | 821 |
Securities | $86,392,000 | 1,702 |
Federal funds sold & reverse repurchase agreements | $1,911,000 | 1,415 |
Net loans & leases | $499,701,000 | 898 |
Loan loss allowance | $12,231,000 | 522 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $13,376,000 | 876 |
Other real estate owned | $1,779,000 | 308 |
Goodwill and other intangibles | $13,377,000 | 419 |
All other assets | $24,472,000 | 874 |
Life insurance assets | $12,168,000 | 718 |
Total liabilities and capital | $686,330,000 | 992 |
Total liabilities | $578,790,000 | 1,043 |
Total deposits | $547,666,000 | 1,013 |
Interest-bearing deposits | $475,917,000 | 950 |
Deposits held in domestic offices | $547,666,000 | 1,012 |
% insured | 94.48% | 820 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,624,000 | 1,627 |
Subordinated debt | $0 | 135 |
All other liabilities | $19,500,000 | 359 |
Total equity capital | $107,540,000 | 696 |
Total bank equity capital | $107,540,000 | 696 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000 | 5,879 |
Surplus | $176,276,000 | 282 |
Undivided profits | $-68,738,000 | 6,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $11,934,000 | 573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,611,000 | 936 |
Earning assets | $628,238,000 | 995 |
Long-term assets (5+ years) | $238,280,000 | 961 |
Average Assets, year-to-date | $678,604,330 | 997 |
Average Assets, quarterly | $681,435,000 | 995 |
Volatile liabilities | $10,617,000 | 3,013 |
Insider loans | $0 | 5,997 |
FHLB advances | $11,089,000 | 1,596 |
Loans and leases held for sale | $9,376,000 | 346 |
Unused loan commitments | $101,924,000 | 865 |
Tier 1 (core) risk-based capital | $88,880,000 | 787 |
Tier 2 risk-based capital | $6,720,000 | 817 |
Total risk weighted assets | $530,545,000 | 882 |
Total unused commitments | $101,924,000 | 865 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 485 | 296 |
Assets and Liabilities | ||
Total Assets: | $676,540,000 | 1,012 |
Cash and due from depository institutions | $45,763,000 | 296 |
Interest-bearing balances | $41,102,000 | 934 |
Securities | $91,904,000 | 1,625 |
Federal funds sold & reverse repurchase agreements | $1,332,000 | 1,920 |
Net loans & leases | $483,237,000 | 913 |
Loan loss allowance | $12,616,000 | 511 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $13,581,000 | 865 |
Other real estate owned | $2,184,000 | 296 |
Goodwill and other intangibles | $13,515,000 | 416 |
All other assets | $25,024,000 | 857 |
Life insurance assets | $12,076,000 | 711 |
Total liabilities and capital | $676,540,000 | 1,012 |
Total liabilities | $569,635,000 | 1,072 |
Total deposits | $547,786,000 | 1,032 |
Interest-bearing deposits | $478,082,000 | 961 |
Deposits held in domestic offices | $547,786,000 | 1,031 |
% insured | 95.57% | 622 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,675,000 | 3,108 |
Subordinated debt | $0 | 134 |
All other liabilities | $20,174,000 | 338 |
Total equity capital | $106,905,000 | 688 |
Total bank equity capital | $106,905,000 | 687 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,000 | 5,940 |
Surplus | $176,276,000 | 276 |
Undivided profits | $-69,373,000 | 6,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $10,681,000 | 680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,441,000 | 986 |
Earning assets | $617,575,000 | 1,018 |
Long-term assets (5+ years) | $226,044,000 | 1,005 |
Average Assets, year-to-date | $674,741,500 | 1,007 |
Average Assets, quarterly | $674,741,500 | 1,007 |
Volatile liabilities | $10,127,000 | 2,999 |
Insider loans | $0 | 6,056 |
FHLB advances | $1,089,000 | 3,170 |
Loans and leases held for sale | $2,618,000 | 576 |
Unused loan commitments | $104,457,000 | 848 |
Tier 1 (core) risk-based capital | $88,306,000 | 789 |
Tier 2 risk-based capital | $6,645,000 | 815 |
Total risk weighted assets | $523,564,000 | 875 |
Total unused commitments | $104,457,000 | 848 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 499 | 286 |
Assets and Liabilities | ||
Total Assets: | $672,943,000 | 1,005 |
Cash and due from depository institutions | $58,640,000 | 286 |
Interest-bearing balances | $51,480,000 | 667 |
Securities | $86,924,000 | 1,697 |
Federal funds sold & reverse repurchase agreements | $2,126,000 | 1,407 |
Net loans & leases | $469,963,000 | 932 |
Loan loss allowance | $13,215,000 | 504 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $14,107,000 | 841 |
Other real estate owned | $2,672,000 | 286 |
Goodwill and other intangibles | $13,655,000 | 415 |
All other assets | $24,856,000 | 873 |
Life insurance assets | $11,987,000 | 711 |
Total liabilities and capital | $672,943,000 | 1,005 |
Total liabilities | $566,976,000 | 1,067 |
Total deposits | $542,151,000 | 1,018 |
Interest-bearing deposits | $475,773,000 | 959 |
Deposits held in domestic offices | $542,151,000 | 1,016 |
% insured | 93.80% | 1,058 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,026,000 | 2,236 |
Subordinated debt | $0 | 136 |
All other liabilities | $18,799,000 | 368 |
Total equity capital | $105,967,000 | 678 |
Total bank equity capital | $105,967,000 | 678 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,000 | 6,013 |
Surplus | $176,276,000 | 276 |
Undivided profits | $-70,311,000 | 6,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $12,056,000 | 645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,230,000 | 1,149 |
Earning assets | $610,493,000 | 1,019 |
Long-term assets (5+ years) | $215,919,000 | 1,031 |
Average Assets, year-to-date | $676,656,600 | 984 |
Average Assets, quarterly | $674,580,000 | 997 |
Volatile liabilities | $14,743,000 | 2,424 |
Insider loans | $0 | 6,118 |
FHLB advances | $5,389,000 | 2,258 |
Loans and leases held for sale | $2,510,000 | 621 |
Unused loan commitments | $93,891,000 | 891 |
Tier 1 (core) risk-based capital | $88,167,000 | 778 |
Tier 2 risk-based capital | $6,617,000 | 818 |
Total risk weighted assets | $518,837,000 | 882 |
Total unused commitments | $93,891,000 | 891 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 560 | 245 |
Assets and Liabilities | ||
Total Assets: | $676,217,000 | 999 |
Cash and due from depository institutions | $64,627,000 | 245 |
Interest-bearing balances | $59,994,000 | 572 |
Securities | $87,807,000 | 1,709 |
Federal funds sold & reverse repurchase agreements | $1,633,000 | 1,594 |
Net loans & leases | $464,248,000 | 927 |
Loan loss allowance | $13,620,000 | 516 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $14,407,000 | 823 |
Other real estate owned | $2,896,000 | 245 |
Goodwill and other intangibles | $13,801,000 | 409 |
All other assets | $26,798,000 | 805 |
Life insurance assets | $11,894,000 | 699 |
Total liabilities and capital | $676,217,000 | 999 |
Total liabilities | $571,254,000 | 1,062 |
Total deposits | $542,482,000 | 1,020 |
Interest-bearing deposits | $478,759,000 | 943 |
Deposits held in domestic offices | $542,482,000 | 1,018 |
% insured | 94.82% | 875 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,991,000 | 2,517 |
Subordinated debt | $0 | 150 |
All other liabilities | $23,781,000 | 326 |
Total equity capital | $104,963,000 | 689 |
Total bank equity capital | $104,963,000 | 688 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,000 | 6,083 |
Surplus | $176,276,000 | 272 |
Undivided profits | $-71,315,000 | 6,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $12,195,000 | 705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $3,066,000 | 808 |
Earning assets | $613,682,000 | 1,010 |
Long-term assets (5+ years) | $194,080,000 | 1,116 |
Average Assets, year-to-date | $677,585,000 | 987 |
Average Assets, quarterly | $675,739,500 | 999 |
Volatile liabilities | $14,678,000 | 2,435 |
Insider loans | $0 | 6,191 |
FHLB advances | $4,300,000 | 2,511 |
Loans and leases held for sale | $4,388,000 | 505 |
Unused loan commitments | $92,860,000 | 902 |
Tier 1 (core) risk-based capital | $87,167,000 | 786 |
Tier 2 risk-based capital | $6,653,000 | 803 |
Total risk weighted assets | $520,840,000 | 863 |
Total unused commitments | $92,860,000 | 902 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 565 | 254 |
Assets and Liabilities | ||
Total Assets: | $675,262,000 | 993 |
Cash and due from depository institutions | $86,962,000 | 254 |
Interest-bearing balances | $82,406,000 | 426 |
Securities | $78,176,000 | 1,870 |
Federal funds sold & reverse repurchase agreements | $2,136,000 | 1,552 |
Net loans & leases | $449,062,000 | 939 |
Loan loss allowance | $13,870,000 | 516 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $14,852,000 | 790 |
Other real estate owned | $4,649,000 | 254 |
Goodwill and other intangibles | $13,966,000 | 400 |
All other assets | $25,459,000 | 831 |
Life insurance assets | $11,791,000 | 692 |
Total liabilities and capital | $675,262,000 | 993 |
Total liabilities | $571,776,000 | 1,045 |
Total deposits | $543,794,000 | 1,008 |
Interest-bearing deposits | $477,042,000 | 950 |
Deposits held in domestic offices | $543,794,000 | 1,007 |
% insured | 95.17% | 832 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,041,000 | 2,344 |
Subordinated debt | $0 | 152 |
All other liabilities | $22,941,000 | 335 |
Total equity capital | $103,486,000 | 696 |
Total bank equity capital | $103,486,000 | 695 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,000 | 6,131 |
Surplus | $176,276,000 | 270 |
Undivided profits | $-72,792,000 | 6,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $17,999,000 | 521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 939 |
Income earned, not collected on loans | $2,736,000 | 908 |
Earning assets | $611,780,000 | 1,000 |
Long-term assets (5+ years) | $177,676,000 | 1,197 |
Average Assets, year-to-date | $678,041,000 | 983 |
Average Assets, quarterly | $676,868,000 | 992 |
Volatile liabilities | $14,165,000 | 2,496 |
Insider loans | $0 | 6,258 |
FHLB advances | $4,300,000 | 2,474 |
Loans and leases held for sale | $8,658,000 | 457 |
Unused loan commitments | $80,456,000 | 988 |
Tier 1 (core) risk-based capital | $87,083,000 | 775 |
Tier 2 risk-based capital | $6,493,000 | 816 |
Total risk weighted assets | $506,932,000 | 873 |
Total unused commitments | $80,456,000 | 988 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 565 | 251 |
Assets and Liabilities | ||
Total Assets: | $678,474,000 | 997 |
Cash and due from depository institutions | $84,281,000 | 251 |
Interest-bearing balances | $79,256,000 | 544 |
Securities | $83,922,000 | 1,785 |
Federal funds sold & reverse repurchase agreements | $1,945,000 | 2,034 |
Net loans & leases | $447,945,000 | 924 |
Loan loss allowance | $14,148,000 | 523 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $15,142,000 | 781 |
Other real estate owned | $5,742,000 | 251 |
Goodwill and other intangibles | $14,131,000 | 398 |
All other assets | $25,366,000 | 837 |
Life insurance assets | $11,697,000 | 683 |
Total liabilities and capital | $678,474,000 | 997 |
Total liabilities | $572,617,000 | 1,054 |
Total deposits | $549,751,000 | 1,008 |
Interest-bearing deposits | $486,333,000 | 946 |
Deposits held in domestic offices | $549,751,000 | 1,004 |
% insured | 95.09% | 865 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,090,000 | 2,257 |
Subordinated debt | $0 | 155 |
All other liabilities | $17,776,000 | 400 |
Total equity capital | $105,857,000 | 690 |
Total bank equity capital | $105,857,000 | 689 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,000 | 6,201 |
Surplus | $176,276,000 | 272 |
Undivided profits | $-70,421,000 | 6,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $19,562,000 | 528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 916 |
Income earned, not collected on loans | $2,526,000 | 977 |
Earning assets | $613,068,000 | 1,015 |
Long-term assets (5+ years) | $167,881,000 | 1,254 |
Average Assets, year-to-date | $679,430,500 | 990 |
Average Assets, quarterly | $679,430,500 | 990 |
Volatile liabilities | $15,621,000 | 2,304 |
Insider loans | $0 | 6,319 |
FHLB advances | $4,300,000 | 2,386 |
Loans and leases held for sale | $6,393,000 | 524 |
Unused loan commitments | $75,058,000 | 1,013 |
Tier 1 (core) risk-based capital | $91,851,000 | 733 |
Tier 2 risk-based capital | $6,413,000 | 829 |
Total risk weighted assets | $500,019,000 | 881 |
Total unused commitments | $75,058,000 | 1,013 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 587 | 242 |
Assets and Liabilities | ||
Total Assets: | $680,387,000 | 996 |
Cash and due from depository institutions | $74,696,000 | 242 |
Interest-bearing balances | $68,921,000 | 623 |
Securities | $84,831,000 | 1,719 |
Federal funds sold & reverse repurchase agreements | $2,330,000 | 1,719 |
Net loans & leases | $453,512,000 | 918 |
Loan loss allowance | $13,832,000 | 545 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $15,392,000 | 760 |
Other real estate owned | $5,620,000 | 242 |
Goodwill and other intangibles | $14,296,000 | 395 |
All other assets | $29,710,000 | 719 |
Life insurance assets | $11,605,000 | 681 |
Total liabilities and capital | $680,387,000 | 996 |
Total liabilities | $575,549,000 | 1,054 |
Total deposits | $539,302,000 | 1,026 |
Interest-bearing deposits | $476,928,000 | 967 |
Deposits held in domestic offices | $539,302,000 | 1,025 |
% insured | 97.34% | 683 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $20,138,000 | 1,107 |
Subordinated debt | $0 | 159 |
All other liabilities | $16,109,000 | 438 |
Total equity capital | $104,838,000 | 694 |
Total bank equity capital | $104,838,000 | 694 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,000 | 6,258 |
Surplus | $176,276,000 | 272 |
Undivided profits | $-71,440,000 | 7,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $18,581,000 | 582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 892 |
Income earned, not collected on loans | $2,672,000 | 942 |
Earning assets | $609,594,000 | 1,019 |
Long-term assets (5+ years) | $166,137,000 | 1,216 |
Average Assets, year-to-date | $674,827,800 | 970 |
Average Assets, quarterly | $679,148,500 | 989 |
Volatile liabilities | $25,779,000 | 1,656 |
Insider loans | $0 | 6,389 |
FHLB advances | $19,300,000 | 1,105 |
Loans and leases held for sale | $13,313,000 | 434 |
Unused loan commitments | $72,563,000 | 995 |
Tier 1 (core) risk-based capital | $90,094,000 | 741 |
Tier 2 risk-based capital | $6,376,000 | 824 |
Total risk weighted assets | $498,533,000 | 880 |
Total unused commitments | $72,563,000 | 995 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 585 | 240 |
Assets and Liabilities | ||
Total Assets: | $677,910,000 | 989 |
Cash and due from depository institutions | $77,459,000 | 240 |
Interest-bearing balances | $70,076,000 | 553 |
Securities | $92,392,000 | 1,601 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 2,219 |
Net loans & leases | $438,376,000 | 949 |
Loan loss allowance | $13,465,000 | 572 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $15,720,000 | 737 |
Other real estate owned | $9,459,000 | 240 |
Goodwill and other intangibles | $14,472,000 | 394 |
All other assets | $28,807,000 | 752 |
Life insurance assets | $11,510,000 | 668 |
Total liabilities and capital | $677,910,000 | 989 |
Total liabilities | $574,216,000 | 1,044 |
Total deposits | $533,213,000 | 1,028 |
Interest-bearing deposits | $474,605,000 | 965 |
Deposits held in domestic offices | $533,213,000 | 1,027 |
% insured | 97.19% | 789 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $20,192,000 | 1,135 |
Subordinated debt | $0 | 163 |
All other liabilities | $20,811,000 | 386 |
Total equity capital | $103,694,000 | 705 |
Total bank equity capital | $103,694,000 | 705 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000 | 6,347 |
Surplus | $176,276,000 | 269 |
Undivided profits | $-72,584,000 | 7,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $16,002,000 | 728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 931 |
Income earned, not collected on loans | $3,435,000 | 761 |
Earning assets | $602,069,000 | 1,017 |
Long-term assets (5+ years) | $156,085,000 | 1,269 |
Average Assets, year-to-date | $673,438,000 | 980 |
Average Assets, quarterly | $673,715,000 | 990 |
Volatile liabilities | $27,773,000 | 1,572 |
Insider loans | $0 | 6,456 |
FHLB advances | $19,300,000 | 1,127 |
Loans and leases held for sale | $12,732,000 | 423 |
Unused loan commitments | $70,489,000 | 1,025 |
Tier 1 (core) risk-based capital | $88,582,000 | 747 |
Tier 2 risk-based capital | $6,187,000 | 855 |
Total risk weighted assets | $483,988,000 | 904 |
Total unused commitments | $70,489,000 | 1,025 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 590 | 241 |
Assets and Liabilities | ||
Total Assets: | $669,520,000 | 995 |
Cash and due from depository institutions | $96,491,000 | 241 |
Interest-bearing balances | $91,675,000 | 431 |
Securities | $93,251,000 | 1,591 |
Federal funds sold & reverse repurchase agreements | $1,491,000 | 2,211 |
Net loans & leases | $412,038,000 | 1,004 |
Loan loss allowance | $12,705,000 | 605 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $16,197,000 | 715 |
Other real estate owned | $8,758,000 | 241 |
Goodwill and other intangibles | $14,671,000 | 388 |
All other assets | $26,623,000 | 815 |
Life insurance assets | $11,406,000 | 666 |
Total liabilities and capital | $669,520,000 | 995 |
Total liabilities | $567,700,000 | 1,052 |
Total deposits | $527,003,000 | 1,038 |
Interest-bearing deposits | $477,047,000 | 954 |
Deposits held in domestic offices | $527,003,000 | 1,036 |
% insured | 96.04% | 1,307 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $19,848,000 | 1,184 |
Subordinated debt | $0 | 180 |
All other liabilities | $20,849,000 | 369 |
Total equity capital | $101,820,000 | 714 |
Total bank equity capital | $101,820,000 | 714 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,000 | 6,405 |
Surplus | $176,276,000 | 271 |
Undivided profits | $-74,458,000 | 7,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $17,127,000 | 724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 941 |
Income earned, not collected on loans | $2,894,000 | 881 |
Earning assets | $598,455,000 | 1,014 |
Long-term assets (5+ years) | $118,265,000 | 1,588 |
Average Assets, year-to-date | $671,947,330 | 981 |
Average Assets, quarterly | $670,546,500 | 992 |
Volatile liabilities | $26,189,000 | 1,642 |
Insider loans | $0 | 6,533 |
FHLB advances | $19,300,000 | 1,130 |
Loans and leases held for sale | $7,579,000 | 491 |
Unused loan commitments | $69,733,000 | 996 |
Tier 1 (core) risk-based capital | $86,537,000 | 759 |
Tier 2 risk-based capital | $5,909,000 | 902 |
Total risk weighted assets | $463,023,000 | 940 |
Total unused commitments | $69,733,000 | 996 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 592 | 234 |
Assets and Liabilities | ||
Total Assets: | $671,573,000 | 991 |
Cash and due from depository institutions | $101,019,000 | 234 |
Interest-bearing balances | $96,130,000 | 440 |
Securities | $102,595,000 | 1,474 |
Federal funds sold & reverse repurchase agreements | $1,704,000 | 2,416 |
Net loans & leases | $403,515,000 | 1,022 |
Loan loss allowance | $12,979,000 | 605 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $16,327,000 | 705 |
Other real estate owned | $3,820,000 | 234 |
Goodwill and other intangibles | $14,869,000 | 384 |
All other assets | $27,724,000 | 785 |
Life insurance assets | $11,309,000 | 660 |
Total liabilities and capital | $671,573,000 | 991 |
Total liabilities | $572,311,000 | 1,048 |
Total deposits | $533,828,000 | 1,033 |
Interest-bearing deposits | $482,269,000 | 959 |
Deposits held in domestic offices | $533,828,000 | 1,030 |
% insured | 96.12% | 1,279 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $19,871,000 | 1,198 |
Subordinated debt | $0 | 185 |
All other liabilities | $18,612,000 | 395 |
Total equity capital | $99,262,000 | 721 |
Total bank equity capital | $99,262,000 | 721 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,000 | 6,460 |
Surplus | $176,276,000 | 264 |
Undivided profits | $-77,016,000 | 7,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $25,140,000 | 560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,638,000 | 991 |
Earning assets | $603,944,000 | 1,012 |
Long-term assets (5+ years) | $113,607,000 | 1,639 |
Average Assets, year-to-date | $673,161,000 | 978 |
Average Assets, quarterly | $673,161,000 | 978 |
Volatile liabilities | $9,370,000 | 3,398 |
Insider loans | $0 | 6,588 |
FHLB advances | $19,300,000 | 1,148 |
Loans and leases held for sale | $4,216,000 | 660 |
Unused loan commitments | $67,281,000 | 1,018 |
Tier 1 (core) risk-based capital | $83,739,000 | 771 |
Tier 2 risk-based capital | $5,802,000 | 916 |
Total risk weighted assets | $453,772,000 | 951 |
Total unused commitments | $67,281,000 | 1,018 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 603 | 227 |
Assets and Liabilities | ||
Total Assets: | $674,749,000 | 974 |
Cash and due from depository institutions | $111,427,000 | 227 |
Interest-bearing balances | $106,451,000 | 370 |
Securities | $99,437,000 | 1,463 |
Federal funds sold & reverse repurchase agreements | $220,000 | 3,245 |
Net loans & leases | $397,970,000 | 1,048 |
Loan loss allowance | $12,887,000 | 612 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $15,877,000 | 724 |
Other real estate owned | $5,344,000 | 227 |
Goodwill and other intangibles | $15,065,000 | 380 |
All other assets | $29,409,000 | 760 |
Life insurance assets | $11,214,000 | 656 |
Total liabilities and capital | $674,749,000 | 974 |
Total liabilities | $576,174,000 | 1,027 |
Total deposits | $534,733,000 | 1,008 |
Interest-bearing deposits | $519,372,000 | 862 |
Deposits held in domestic offices | $534,733,000 | 1,004 |
% insured | 91.46% | 3,282 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $19,892,000 | 1,279 |
Subordinated debt | $0 | 193 |
All other liabilities | $21,549,000 | 347 |
Total equity capital | $98,575,000 | 726 |
Total bank equity capital | $98,575,000 | 726 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,000 | 6,498 |
Surplus | $176,276,000 | 262 |
Undivided profits | $-77,703,000 | 7,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $29,623,000 | 489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $800,000 | 348 |
Income earned, not collected on loans | $2,808,000 | 959 |
Earning assets | $604,078,000 | 994 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $692,399,800 | 942 |
Average Assets, quarterly | $678,408,500 | 968 |
Volatile liabilities | $28,156,000 | 1,706 |
Insider loans | $0 | 6,631 |
FHLB advances | $19,300,000 | 1,226 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $76,215,000 | 899 |
Tier 1 (core) risk-based capital | $82,785,000 | 773 |
Tier 2 risk-based capital | $5,506,000 | 976 |
Total risk weighted assets | $433,071,000 | 1,019 |
Total unused commitments | $76,215,000 | 900 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 594 | 226 |
Assets and Liabilities | ||
Total Assets: | $682,068,000 | 970 |
Cash and due from depository institutions | $110,827,000 | 226 |
Interest-bearing balances | $106,217,000 | 400 |
Securities | $94,482,000 | 1,493 |
Federal funds sold & reverse repurchase agreements | $1,202,000 | 2,561 |
Net loans & leases | $407,290,000 | 1,025 |
Loan loss allowance | $13,164,000 | 632 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $15,600,000 | 732 |
Other real estate owned | $6,766,000 | 226 |
Goodwill and other intangibles | $15,265,000 | 380 |
All other assets | $30,636,000 | 741 |
Life insurance assets | $11,116,000 | 653 |
Total liabilities and capital | $682,068,000 | 970 |
Total liabilities | $584,859,000 | 1,009 |
Total deposits | $525,975,000 | 1,026 |
Interest-bearing deposits | $511,873,000 | 892 |
Deposits held in domestic offices | $525,975,000 | 1,023 |
% insured | 92.11% | 3,157 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $34,577,000 | 835 |
Subordinated debt | $0 | 206 |
All other liabilities | $24,307,000 | 329 |
Total equity capital | $97,209,000 | 736 |
Total bank equity capital | $97,209,000 | 736 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,000 | 6,571 |
Surplus | $176,276,000 | 269 |
Undivided profits | $-79,069,000 | 7,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $29,847,000 | 523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $805,000 | 357 |
Income earned, not collected on loans | $3,228,000 | 844 |
Earning assets | $609,191,000 | 984 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $696,812,500 | 940 |
Average Assets, quarterly | $685,117,000 | 961 |
Volatile liabilities | $41,207,000 | 1,244 |
Insider loans | $0 | 6,691 |
FHLB advances | $34,300,000 | 774 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $82,261,000 | 849 |
Tier 1 (core) risk-based capital | $81,068,000 | 793 |
Tier 2 risk-based capital | $5,540,000 | 968 |
Total risk weighted assets | $435,585,000 | 1,013 |
Total unused commitments | $85,246,000 | 826 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 595 | 232 |
Assets and Liabilities | ||
Total Assets: | $688,166,000 | 962 |
Cash and due from depository institutions | $107,495,000 | 232 |
Interest-bearing balances | $102,830,000 | 375 |
Securities | $97,150,000 | 1,463 |
Federal funds sold & reverse repurchase agreements | $3,518,000 | 1,587 |
Net loans & leases | $405,427,000 | 1,038 |
Loan loss allowance | $13,445,000 | 645 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $15,638,000 | 742 |
Other real estate owned | $5,866,000 | 232 |
Goodwill and other intangibles | $15,503,000 | 382 |
All other assets | $37,569,000 | 616 |
Life insurance assets | $11,012,000 | 652 |
Total liabilities and capital | $688,166,000 | 962 |
Total liabilities | $591,375,000 | 997 |
Total deposits | $524,769,000 | 1,023 |
Interest-bearing deposits | $511,741,000 | 899 |
Deposits held in domestic offices | $524,769,000 | 1,019 |
% insured | 92.14% | 3,220 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $42,077,000 | 727 |
Subordinated debt | $0 | 212 |
All other liabilities | $24,529,000 | 313 |
Total equity capital | $96,791,000 | 732 |
Total bank equity capital | $96,791,000 | 732 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000 | 6,648 |
Surplus | $176,276,000 | 275 |
Undivided profits | $-79,487,000 | 7,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $30,307,000 | 542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $805,000 | 358 |
Income earned, not collected on loans | $3,010,000 | 913 |
Earning assets | $608,925,000 | 979 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $701,727,330 | 945 |
Average Assets, quarterly | $689,038,000 | 961 |
Volatile liabilities | $48,181,000 | 1,115 |
Insider loans | $0 | 6,748 |
FHLB advances | $41,800,000 | 681 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $61,584,000 | 1,075 |
Tier 1 (core) risk-based capital | $80,038,000 | 796 |
Tier 2 risk-based capital | $5,503,000 | 993 |
Total risk weighted assets | $432,306,000 | 1,037 |
Total unused commitments | $64,390,000 | 1,044 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 571 | 239 |
Assets and Liabilities | ||
Total Assets: | $689,910,000 | 967 |
Cash and due from depository institutions | $90,837,000 | 239 |
Interest-bearing balances | $86,149,000 | 456 |
Securities | $98,821,000 | 1,419 |
Federal funds sold & reverse repurchase agreements | $1,363,000 | 2,913 |
Net loans & leases | $424,015,000 | 997 |
Loan loss allowance | $13,467,000 | 642 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $16,010,000 | 728 |
Other real estate owned | $9,136,000 | 239 |
Goodwill and other intangibles | $15,743,000 | 380 |
All other assets | $33,985,000 | 696 |
Life insurance assets | $10,914,000 | 654 |
Total liabilities and capital | $689,910,000 | 967 |
Total liabilities | $593,962,000 | 1,007 |
Total deposits | $525,589,000 | 1,041 |
Interest-bearing deposits | $512,024,000 | 921 |
Deposits held in domestic offices | $525,589,000 | 1,039 |
% insured | 92.60% | 3,082 |
Federal funds purchased & repurchase agreements | $203,000 | 2,227 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $47,077,000 | 707 |
Subordinated debt | $0 | 214 |
All other liabilities | $21,093,000 | 341 |
Total equity capital | $95,948,000 | 712 |
Total bank equity capital | $95,948,000 | 711 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000 | 6,708 |
Surplus | $176,276,000 | 275 |
Undivided profits | $-80,330,000 | 7,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $28,057,000 | 606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,948,000 | 958 |
Earning assets | $610,348,000 | 990 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $708,508,000 | 943 |
Average Assets, quarterly | $708,508,000 | 943 |
Volatile liabilities | $52,888,000 | 1,059 |
Insider loans | $0 | 6,813 |
FHLB advances | $46,800,000 | 651 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $58,813,000 | 1,126 |
Tier 1 (core) risk-based capital | $78,822,000 | 796 |
Tier 2 risk-based capital | $5,750,000 | 963 |
Total risk weighted assets | $452,285,000 | 991 |
Total unused commitments | $58,813,000 | 1,127 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 596 | 229 |
Assets and Liabilities | ||
Total Assets: | $727,106,000 | 928 |
Cash and due from depository institutions | $91,843,000 | 229 |
Interest-bearing balances | $87,183,000 | 416 |
Securities | $96,843,000 | 1,389 |
Federal funds sold & reverse repurchase agreements | $1,310,000 | 2,852 |
Net loans & leases | $458,703,000 | 955 |
Loan loss allowance | $14,055,000 | 611 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $16,520,000 | 697 |
Other real estate owned | $11,769,000 | 229 |
Goodwill and other intangibles | $15,985,000 | 374 |
All other assets | $34,133,000 | 688 |
Life insurance assets | $10,822,000 | 649 |
Total liabilities and capital | $727,106,000 | 928 |
Total liabilities | $633,409,000 | 948 |
Total deposits | $558,291,000 | 972 |
Interest-bearing deposits | $542,615,000 | 862 |
Deposits held in domestic offices | $558,291,000 | 970 |
% insured | 91.34% | 3,533 |
Federal funds purchased & repurchase agreements | $1,023,000 | 2,049 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $53,277,000 | 678 |
Subordinated debt | $0 | 220 |
All other liabilities | $20,818,000 | 347 |
Total equity capital | $93,697,000 | 726 |
Total bank equity capital | $93,697,000 | 724 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000 | 6,789 |
Surplus | $176,276,000 | 274 |
Undivided profits | $-82,581,000 | 7,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $31,387,000 | 567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,137,000 | 907 |
Earning assets | $644,039,000 | 946 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $789,682,200 | 853 |
Average Assets, quarterly | $737,203,000 | 915 |
Volatile liabilities | $123,037,000 | 1,111 |
Insider loans | $0 | 6,907 |
FHLB advances | $53,000,000 | 614 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $56,762,000 | 1,132 |
Tier 1 (core) risk-based capital | $74,453,000 | 837 |
Tier 2 risk-based capital | $6,132,000 | 909 |
Total risk weighted assets | $482,657,000 | 938 |
Total unused commitments | $56,762,000 | 1,133 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 594 | 226 |
Assets and Liabilities | ||
Total Assets: | $747,300,000 | 910 |
Cash and due from depository institutions | $93,320,000 | 226 |
Interest-bearing balances | $88,028,000 | 434 |
Securities | $99,842,000 | 1,330 |
Federal funds sold & reverse repurchase agreements | $1,317,000 | 3,020 |
Net loans & leases | $473,852,000 | 933 |
Loan loss allowance | $13,872,000 | 614 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $16,793,000 | 682 |
Other real estate owned | $11,685,000 | 226 |
Goodwill and other intangibles | $16,245,000 | 361 |
All other assets | $34,246,000 | 689 |
Life insurance assets | $10,728,000 | 647 |
Total liabilities and capital | $747,300,000 | 910 |
Total liabilities | $654,843,000 | 923 |
Total deposits | $570,452,000 | 949 |
Interest-bearing deposits | $558,077,000 | 842 |
Deposits held in domestic offices | $570,452,000 | 947 |
% insured | 91.79% | 2,850 |
Federal funds purchased & repurchase agreements | $920,000 | 2,099 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $60,200,000 | 639 |
Subordinated debt | $0 | 233 |
All other liabilities | $23,271,000 | 333 |
Total equity capital | $92,457,000 | 748 |
Total bank equity capital | $92,457,000 | 746 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,000 | 6,890 |
Surplus | $176,276,000 | 268 |
Undivided profits | $-83,821,000 | 7,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $34,650,000 | 529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,762,000 | 778 |
Earning assets | $663,039,000 | 924 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $805,326,250 | 842 |
Average Assets, quarterly | $773,320,500 | 884 |
Volatile liabilities | $133,364,000 | 1,051 |
Insider loans | $0 | 6,998 |
FHLB advances | $60,200,000 | 580 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $57,423,000 | 1,151 |
Tier 1 (core) risk-based capital | $72,573,000 | 870 |
Tier 2 risk-based capital | $6,340,000 | 908 |
Total risk weighted assets | $499,641,000 | 921 |
Total unused commitments | $57,423,000 | 1,153 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 609 | 223 |
Assets and Liabilities | ||
Total Assets: | $799,341,000 | 860 |
Cash and due from depository institutions | $101,484,000 | 223 |
Interest-bearing balances | $95,335,000 | 392 |
Securities | $105,635,000 | 1,247 |
Federal funds sold & reverse repurchase agreements | $178,000 | 4,186 |
Net loans & leases | $507,594,000 | 876 |
Loan loss allowance | $14,074,000 | 606 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $17,230,000 | 660 |
Other real estate owned | $13,050,000 | 223 |
Goodwill and other intangibles | $16,537,000 | 363 |
All other assets | $37,633,000 | 626 |
Life insurance assets | $10,697,000 | 648 |
Total liabilities and capital | $799,341,000 | 860 |
Total liabilities | $706,863,000 | 864 |
Total deposits | $595,723,000 | 915 |
Interest-bearing deposits | $582,440,000 | 799 |
Deposits held in domestic offices | $595,723,000 | 913 |
% insured | 92.87% | 2,508 |
Federal funds purchased & repurchase agreements | $642,000 | 2,249 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $90,900,000 | 471 |
Subordinated debt | $0 | 241 |
All other liabilities | $19,598,000 | 357 |
Total equity capital | $92,478,000 | 726 |
Total bank equity capital | $92,478,000 | 725 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000 | 6,948 |
Surplus | $176,276,000 | 268 |
Undivided profits | $-83,800,000 | 7,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $39,369,000 | 479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,508,000 | 819 |
Earning assets | $708,742,000 | 873 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $824,668,330 | 826 |
Average Assets, quarterly | $810,975,000 | 838 |
Volatile liabilities | $168,010,000 | 842 |
Insider loans | $0 | 7,068 |
FHLB advances | $90,900,000 | 422 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $59,178,000 | 1,104 |
Tier 1 (core) risk-based capital | $73,244,000 | 837 |
Tier 2 risk-based capital | $6,808,000 | 861 |
Total risk weighted assets | $537,335,000 | 874 |
Total unused commitments | $59,178,000 | 1,107 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 586 | 234 |
Assets and Liabilities | ||
Total Assets: | $822,609,000 | 842 |
Cash and due from depository institutions | $86,265,000 | 234 |
Interest-bearing balances | $80,324,000 | 450 |
Securities | $94,286,000 | 1,387 |
Federal funds sold & reverse repurchase agreements | $15,226,000 | 597 |
Net loans & leases | $534,908,000 | 858 |
Loan loss allowance | $15,477,000 | 570 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $17,631,000 | 665 |
Other real estate owned | $13,414,000 | 234 |
Goodwill and other intangibles | $16,820,000 | 367 |
All other assets | $44,059,000 | 551 |
Life insurance assets | $10,613,000 | 650 |
Total liabilities and capital | $822,609,000 | 842 |
Total liabilities | $730,358,000 | 850 |
Total deposits | $621,871,000 | 883 |
Interest-bearing deposits | $608,099,000 | 775 |
Deposits held in domestic offices | $621,871,000 | 880 |
% insured | 93.31% | 2,419 |
Federal funds purchased & repurchase agreements | $703,000 | 2,204 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $90,900,000 | 487 |
Subordinated debt | $0 | 248 |
All other liabilities | $16,884,000 | 398 |
Total equity capital | $92,251,000 | 729 |
Total bank equity capital | $92,251,000 | 728 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,000 | 7,041 |
Surplus | $176,276,000 | 269 |
Undivided profits | $-84,027,000 | 7,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $42,943,000 | 467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,418,000 | 879 |
Earning assets | $724,744,000 | 867 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $837,332,000 | 825 |
Average Assets, quarterly | $837,332,000 | 825 |
Volatile liabilities | $176,107,000 | 834 |
Insider loans | $0 | 7,167 |
FHLB advances | $90,900,000 | 430 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $61,364,000 | 1,129 |
Tier 1 (core) risk-based capital | $71,753,000 | 857 |
Tier 2 risk-based capital | $7,161,000 | 835 |
Total risk weighted assets | $564,567,000 | 854 |
Total unused commitments | $61,364,000 | 1,131 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 597 | 235 |
Assets and Liabilities | ||
Total Assets: | $852,055,000 | 815 |
Cash and due from depository institutions | $75,103,000 | 235 |
Interest-bearing balances | $69,747,000 | 426 |
Securities | $105,315,000 | 1,226 |
Federal funds sold & reverse repurchase agreements | $890,000 | 3,634 |
Net loans & leases | $577,739,000 | 803 |
Loan loss allowance | $18,731,000 | 488 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $17,597,000 | 679 |
Other real estate owned | $18,990,000 | 235 |
Goodwill and other intangibles | $17,104,000 | 362 |
All other assets | $39,317,000 | 634 |
Life insurance assets | $10,519,000 | 652 |
Total liabilities and capital | $852,055,000 | 815 |
Total liabilities | $762,567,000 | 824 |
Total deposits | $649,072,000 | 842 |
Interest-bearing deposits | $626,283,000 | 751 |
Deposits held in domestic offices | $649,072,000 | 839 |
% insured | 92.12% | 2,918 |
Federal funds purchased & repurchase agreements | $1,277,000 | 2,116 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $95,900,000 | 498 |
Subordinated debt | $0 | 258 |
All other liabilities | $16,318,000 | 415 |
Total equity capital | $89,488,000 | 732 |
Total bank equity capital | $89,488,000 | 731 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,000 | 7,110 |
Surplus | $176,276,000 | 267 |
Undivided profits | $-86,790,000 | 7,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $42,643,000 | 461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $4,335,000 | 698 |
Earning assets | $753,691,000 | 842 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $928,960,400 | 725 |
Average Assets, quarterly | $877,900,500 | 781 |
Volatile liabilities | $169,023,000 | 880 |
Insider loans | $0 | 7,233 |
FHLB advances | $95,900,000 | 439 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $65,879,000 | 1,076 |
Tier 1 (core) risk-based capital | $69,970,000 | 877 |
Tier 2 risk-based capital | $7,612,000 | 808 |
Total risk weighted assets | $597,849,000 | 833 |
Total unused commitments | $65,879,000 | 1,078 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 601 | 233 |
Assets and Liabilities | ||
Total Assets: | $903,746,000 | 773 |
Cash and due from depository institutions | $71,513,000 | 233 |
Interest-bearing balances | $65,545,000 | 425 |
Securities | $113,518,000 | 1,132 |
Federal funds sold & reverse repurchase agreements | $3,410,000 | 2,254 |
Net loans & leases | $633,202,000 | 741 |
Loan loss allowance | $19,478,000 | 467 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $18,756,000 | 631 |
Other real estate owned | $11,292,000 | 233 |
Goodwill and other intangibles | $17,412,000 | 378 |
All other assets | $34,643,000 | 644 |
Life insurance assets | $10,416,000 | 659 |
Total liabilities and capital | $903,746,000 | 773 |
Total liabilities | $816,367,000 | 770 |
Total deposits | $697,247,000 | 789 |
Interest-bearing deposits | $680,539,000 | 706 |
Deposits held in domestic offices | $697,247,000 | 785 |
% insured | 93.11% | 2,648 |
Federal funds purchased & repurchase agreements | $1,559,000 | 2,086 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $95,900,000 | 544 |
Subordinated debt | $0 | 269 |
All other liabilities | $21,661,000 | 361 |
Total equity capital | $87,379,000 | 773 |
Total bank equity capital | $87,379,000 | 771 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,000 | 7,188 |
Surplus | $173,418,000 | 277 |
Undivided profits | $-86,041,000 | 8,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $53,302,000 | 398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $4,607,000 | 689 |
Earning assets | $815,675,000 | 778 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $948,186,750 | 719 |
Average Assets, quarterly | $928,491,500 | 747 |
Volatile liabilities | $171,763,000 | 888 |
Insider loans | $0 | 7,285 |
FHLB advances | $95,900,000 | 477 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $67,588,000 | 1,112 |
Tier 1 (core) risk-based capital | $67,181,000 | 928 |
Tier 2 risk-based capital | $8,125,000 | 768 |
Total risk weighted assets | $638,616,000 | 790 |
Total unused commitments | $67,588,000 | 1,115 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 645 | 224 |
Assets and Liabilities | ||
Total Assets: | $953,237,000 | 742 |
Cash and due from depository institutions | $62,517,000 | 224 |
Interest-bearing balances | $55,850,000 | 413 |
Securities | $96,839,000 | 1,293 |
Federal funds sold & reverse repurchase agreements | $6,196,000 | 1,585 |
Net loans & leases | $698,092,000 | 684 |
Loan loss allowance | $13,487,000 | 613 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $18,792,000 | 648 |
Other real estate owned | $11,760,000 | 224 |
Goodwill and other intangibles | $19,177,000 | 379 |
All other assets | $39,864,000 | 587 |
Life insurance assets | $10,311,000 | 672 |
Total liabilities and capital | $953,237,000 | 742 |
Total liabilities | $866,763,000 | 743 |
Total deposits | $744,554,000 | 744 |
Interest-bearing deposits | $726,747,000 | 654 |
Deposits held in domestic offices | $744,554,000 | 741 |
% insured | 81.55% | 3,266 |
Federal funds purchased & repurchase agreements | $1,693,000 | 2,110 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $96,700,000 | 577 |
Subordinated debt | $0 | 276 |
All other liabilities | $23,816,000 | 348 |
Total equity capital | $86,474,000 | 766 |
Total bank equity capital | $86,474,000 | 764 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,000 | 7,274 |
Surplus | $160,198,000 | 296 |
Undivided profits | $-73,726,000 | 8,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $40,630,000 | 473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $4,434,000 | 713 |
Earning assets | $856,977,000 | 743 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $963,000,330 | 724 |
Average Assets, quarterly | $960,846,500 | 729 |
Volatile liabilities | $176,383,000 | 873 |
Insider loans | $0 | 7,346 |
FHLB advances | $96,700,000 | 500 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $85,944,000 | 944 |
Tier 1 (core) risk-based capital | $65,688,000 | 961 |
Tier 2 risk-based capital | $8,819,000 | 717 |
Total risk weighted assets | $700,886,000 | 736 |
Total unused commitments | $85,944,000 | 944 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 650 | 221 |
Assets and Liabilities | ||
Total Assets: | $968,456,000 | 729 |
Cash and due from depository institutions | $34,066,000 | 221 |
Interest-bearing balances | $26,513,000 | 728 |
Securities | $114,742,000 | 1,087 |
Federal funds sold & reverse repurchase agreements | $8,614,000 | 1,416 |
Net loans & leases | $732,109,000 | 662 |
Loan loss allowance | $12,347,000 | 629 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $18,694,000 | 655 |
Other real estate owned | $9,618,000 | 221 |
Goodwill and other intangibles | $19,677,000 | 388 |
All other assets | $30,936,000 | 726 |
Life insurance assets | $10,220,000 | 679 |
Total liabilities and capital | $968,456,000 | 729 |
Total liabilities | $878,488,000 | 728 |
Total deposits | $751,187,000 | 726 |
Interest-bearing deposits | $732,087,000 | 644 |
Deposits held in domestic offices | $751,187,000 | 724 |
% insured | 82.08% | 3,180 |
Federal funds purchased & repurchase agreements | $1,066,000 | 2,323 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $103,950,000 | 575 |
Subordinated debt | $0 | 271 |
All other liabilities | $22,285,000 | 373 |
Total equity capital | $89,968,000 | 733 |
Total bank equity capital | $89,968,000 | 731 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000 | 7,316 |
Surplus | $160,198,000 | 288 |
Undivided profits | $-70,232,000 | 8,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $44,023,000 | 395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $4,551,000 | 700 |
Earning assets | $881,978,000 | 724 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $967,882,000 | 720 |
Average Assets, quarterly | $967,882,000 | 720 |
Volatile liabilities | $184,253,000 | 854 |
Insider loans | $0 | 7,405 |
FHLB advances | $103,950,000 | 489 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $115,891,000 | 787 |
Tier 1 (core) risk-based capital | $67,990,000 | 925 |
Tier 2 risk-based capital | $8,932,000 | 706 |
Total risk weighted assets | $711,131,000 | 739 |
Total unused commitments | $115,891,000 | 787 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 640 | 233 |
Assets and Liabilities | ||
Total Assets: | $967,308,000 | 715 |
Cash and due from depository institutions | $19,940,000 | 233 |
Interest-bearing balances | $11,366,000 | 974 |
Securities | $120,976,000 | 1,010 |
Federal funds sold & reverse repurchase agreements | $945,000 | 4,033 |
Net loans & leases | $748,931,000 | 650 |
Loan loss allowance | $10,520,000 | 704 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $19,283,000 | 622 |
Other real estate owned | $6,858,000 | 233 |
Goodwill and other intangibles | $19,657,000 | 401 |
All other assets | $30,718,000 | 737 |
Life insurance assets | $10,129,000 | 684 |
Total liabilities and capital | $967,308,000 | 715 |
Total liabilities | $877,055,000 | 711 |
Total deposits | $738,109,000 | 703 |
Interest-bearing deposits | $720,782,000 | 624 |
Deposits held in domestic offices | $738,109,000 | 700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,755,000 | 2,417 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $116,796,000 | 575 |
Subordinated debt | $0 | 278 |
All other liabilities | $20,395,000 | 395 |
Total equity capital | $90,253,000 | 731 |
Total bank equity capital | $90,253,000 | 731 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000 | 7,358 |
Surplus | $159,698,000 | 288 |
Undivided profits | $-69,447,000 | 8,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,844,000 | 384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 802 |
Income earned, not collected on loans | $5,680,000 | 582 |
Earning assets | $882,218,000 | 716 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $1,002,229,400 | 662 |
Average Assets, quarterly | $950,969,000 | 719 |
Volatile liabilities | $198,530,000 | 789 |
Insider loans | $0 | 7,451 |
FHLB advances | $116,796,000 | 504 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $113,556,000 | 817 |
Tier 1 (core) risk-based capital | $68,856,000 | 895 |
Tier 2 risk-based capital | $8,977,000 | 692 |
Total risk weighted assets | $716,657,000 | 725 |
Total unused commitments | $113,556,000 | 818 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 642 | 236 |
Assets and Liabilities | ||
Total Assets: | $934,630,000 | 726 |
Cash and due from depository institutions | $11,293,000 | 236 |
Interest-bearing balances | $5,397,000 | 1,263 |
Securities | $99,899,000 | 1,190 |
Federal funds sold & reverse repurchase agreements | $228,000 | 5,424 |
Net loans & leases | $747,770,000 | 651 |
Loan loss allowance | $10,472,000 | 638 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $20,032,000 | 590 |
Other real estate owned | $5,297,000 | 236 |
Goodwill and other intangibles | $20,152,000 | 428 |
All other assets | $29,959,000 | 729 |
Life insurance assets | $10,033,000 | 678 |
Total liabilities and capital | $934,630,000 | 726 |
Total liabilities | $846,174,000 | 726 |
Total deposits | $728,673,000 | 704 |
Interest-bearing deposits | $711,058,000 | 623 |
Deposits held in domestic offices | $728,673,000 | 701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,762,000 | 2,520 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $93,590,000 | 693 |
Subordinated debt | $0 | 276 |
All other liabilities | $22,149,000 | 374 |
Total equity capital | $88,456,000 | 763 |
Total bank equity capital | $88,456,000 | 763 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,000 | 7,416 |
Surplus | $159,698,000 | 277 |
Undivided profits | $-71,244,000 | 8,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,123,000 | 319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 819 |
Income earned, not collected on loans | $5,527,000 | 627 |
Earning assets | $853,294,000 | 724 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $1,010,959,750 | 661 |
Average Assets, quarterly | $995,446,500 | 674 |
Volatile liabilities | $162,991,000 | 927 |
Insider loans | $0 | 7,515 |
FHLB advances | $93,590,000 | 630 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $144,211,000 | 720 |
Tier 1 (core) risk-based capital | $68,373,000 | 921 |
Tier 2 risk-based capital | $9,097,000 | 654 |
Total risk weighted assets | $726,417,000 | 714 |
Total unused commitments | $144,211,000 | 720 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 651 | 237 |
Assets and Liabilities | ||
Total Assets: | $1,056,263,000 | 642 |
Cash and due from depository institutions | $20,453,000 | 237 |
Interest-bearing balances | $11,796,000 | 562 |
Securities | $129,342,000 | 934 |
Federal funds sold & reverse repurchase agreements | $3,185,000 | 3,045 |
Net loans & leases | $763,243,000 | 636 |
Loan loss allowance | $7,725,000 | 812 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $20,295,000 | 571 |
Other real estate owned | $6,015,000 | 237 |
Goodwill and other intangibles | $77,304,000 | 200 |
All other assets | $36,426,000 | 582 |
Life insurance assets | $9,936,000 | 679 |
Total liabilities and capital | $1,056,263,000 | 642 |
Total liabilities | $910,489,000 | 665 |
Total deposits | $762,557,000 | 662 |
Interest-bearing deposits | $743,873,000 | 598 |
Deposits held in domestic offices | $762,557,000 | 659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,377,000 | 2,749 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $120,379,000 | 548 |
Subordinated debt | $0 | 257 |
All other liabilities | $26,176,000 | 338 |
Total equity capital | $145,774,000 | 492 |
Total bank equity capital | $145,774,000 | 492 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,000 | 7,482 |
Surplus | $158,698,000 | 282 |
Undivided profits | $-12,926,000 | 8,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,937,000 | 365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $5,208,000 | 650 |
Earning assets | $907,566,000 | 673 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $1,036,403,000 | 645 |
Average Assets, quarterly | $1,041,011,500 | 645 |
Volatile liabilities | $190,261,000 | 805 |
Insider loans | $0 | 7,572 |
FHLB advances | $120,379,000 | 491 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $125,314,000 | 839 |
Tier 1 (core) risk-based capital | $69,204,000 | 901 |
Tier 2 risk-based capital | $7,725,000 | 741 |
Total risk weighted assets | $762,302,000 | 677 |
Total unused commitments | $125,314,000 | 839 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 662 | 235 |
Assets and Liabilities | ||
Total Assets: | $1,025,760,000 | 655 |
Cash and due from depository institutions | $16,151,000 | 235 |
Interest-bearing balances | $9,621,000 | 811 |
Securities | $133,382,000 | 909 |
Federal funds sold & reverse repurchase agreements | $733,000 | 5,939 |
Net loans & leases | $737,412,000 | 645 |
Loan loss allowance | $6,971,000 | 830 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $20,668,000 | 552 |
Other real estate owned | $5,413,000 | 235 |
Goodwill and other intangibles | $78,090,000 | 200 |
All other assets | $33,911,000 | 608 |
Life insurance assets | $9,841,000 | 673 |
Total liabilities and capital | $1,025,760,000 | 655 |
Total liabilities | $879,810,000 | 687 |
Total deposits | $749,681,000 | 677 |
Interest-bearing deposits | $730,251,000 | 606 |
Deposits held in domestic offices | $749,681,000 | 674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,980,000 | 2,244 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $105,960,000 | 574 |
Subordinated debt | $0 | 251 |
All other liabilities | $22,189,000 | 397 |
Total equity capital | $145,950,000 | 506 |
Total bank equity capital | $145,950,000 | 506 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000 | 7,514 |
Surplus | $157,698,000 | 274 |
Undivided profits | $-11,750,000 | 8,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,687,000 | 352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $5,441,000 | 651 |
Earning assets | $881,148,000 | 698 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $1,026,473,000 | 652 |
Average Assets, quarterly | $1,026,473,000 | 652 |
Volatile liabilities | $177,186,000 | 833 |
Insider loans | $0 | 7,597 |
FHLB advances | $105,960,000 | 514 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $135,993,000 | 793 |
Tier 1 (core) risk-based capital | $66,989,000 | 931 |
Tier 2 risk-based capital | $6,971,000 | 793 |
Total risk weighted assets | $717,808,000 | 711 |
Total unused commitments | $139,261,000 | 781 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 678 | 233 |
Assets and Liabilities | ||
Total Assets: | $1,027,186,000 | 657 |
Cash and due from depository institutions | $28,494,000 | 233 |
Interest-bearing balances | $20,588,000 | 288 |
Securities | $151,465,000 | 789 |
Federal funds sold & reverse repurchase agreements | $2,777,000 | 3,617 |
Net loans & leases | $710,224,000 | 672 |
Loan loss allowance | $7,930,000 | 726 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $20,999,000 | 534 |
Other real estate owned | $4,414,000 | 233 |
Goodwill and other intangibles | $78,489,000 | 198 |
All other assets | $30,324,000 | 659 |
Life insurance assets | $9,750,000 | 674 |
Total liabilities and capital | $1,027,186,000 | 657 |
Total liabilities | $881,729,000 | 680 |
Total deposits | $740,966,000 | 683 |
Interest-bearing deposits | $713,927,000 | 619 |
Deposits held in domestic offices | $740,966,000 | 681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,176,000 | 2,323 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $116,643,000 | 504 |
Subordinated debt | $0 | 248 |
All other liabilities | $21,944,000 | 397 |
Total equity capital | $145,457,000 | 495 |
Total bank equity capital | $145,457,000 | 495 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000 | 7,561 |
Surplus | $157,200,000 | 273 |
Undivided profits | $-11,745,000 | 8,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,610,000 | 327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $5,829,000 | 659 |
Earning assets | $885,054,000 | 690 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $1,015,956,800 | 636 |
Average Assets, quarterly | $1,012,941,000 | 659 |
Volatile liabilities | $190,523,000 | 781 |
Insider loans | $0 | 7,621 |
FHLB advances | $116,643,000 | 453 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $147,310,000 | 756 |
Tier 1 (core) risk-based capital | $65,617,000 | 951 |
Tier 2 risk-based capital | $7,930,000 | 715 |
Total risk weighted assets | $716,678,000 | 713 |
Total unused commitments | $147,310,000 | 756 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 642 | 244 |
Assets and Liabilities | ||
Total Assets: | $998,696,000 | 659 |
Cash and due from depository institutions | $18,874,000 | 244 |
Interest-bearing balances | $11,741,000 | 476 |
Securities | $137,955,000 | 869 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $692,851,000 | 671 |
Loan loss allowance | $10,040,000 | 544 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $21,189,000 | 514 |
Other real estate owned | $4,188,000 | 244 |
Goodwill and other intangibles | $79,282,000 | 193 |
All other assets | $44,357,000 | 478 |
Life insurance assets | $9,832,000 | 655 |
Total liabilities and capital | $998,696,000 | 659 |
Total liabilities | $858,226,000 | 680 |
Total deposits | $718,984,000 | 700 |
Interest-bearing deposits | $671,135,000 | 655 |
Deposits held in domestic offices | $718,984,000 | 698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,933,000 | 2,074 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $119,304,000 | 458 |
Subordinated debt | $0 | 244 |
All other liabilities | $17,005,000 | 444 |
Total equity capital | $140,470,000 | 507 |
Total bank equity capital | $140,470,000 | 507 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000 | 7,578 |
Surplus | $155,198,000 | 269 |
Undivided profits | $-14,730,000 | 8,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,052,000 | 264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $6,288,000 | 641 |
Earning assets | $842,547,000 | 716 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $1,013,149,500 | 635 |
Average Assets, quarterly | $996,697,500 | 654 |
Volatile liabilities | $198,546,000 | 747 |
Insider loans | $100,000 | 7,008 |
FHLB advances | $119,304,000 | 405 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $154,333,000 | 737 |
Tier 1 (core) risk-based capital | $61,553,000 | 1,020 |
Tier 2 risk-based capital | $8,676,000 | 641 |
Total risk weighted assets | $694,088,000 | 721 |
Total unused commitments | $154,333,000 | 737 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 652 | 247 |
Assets and Liabilities | ||
Total Assets: | $994,699,000 | 669 |
Cash and due from depository institutions | $27,197,000 | 247 |
Interest-bearing balances | $20,135,000 | 318 |
Securities | $138,524,000 | 852 |
Federal funds sold & reverse repurchase agreements | $1,853,000 | 4,350 |
Net loans & leases | $691,106,000 | 678 |
Loan loss allowance | $9,108,000 | 595 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $21,730,000 | 494 |
Other real estate owned | $4,238,000 | 247 |
Goodwill and other intangibles | $72,428,000 | 212 |
All other assets | $37,623,000 | 541 |
Life insurance assets | $9,759,000 | 649 |
Total liabilities and capital | $994,699,000 | 669 |
Total liabilities | $859,735,000 | 691 |
Total deposits | $734,691,000 | 697 |
Interest-bearing deposits | $692,716,000 | 647 |
Deposits held in domestic offices | $734,691,000 | 694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $108,588,000 | 459 |
Subordinated debt | $0 | 258 |
All other liabilities | $16,456,000 | 463 |
Total equity capital | $134,964,000 | 531 |
Total bank equity capital | $134,964,000 | 531 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000 | 7,631 |
Surplus | $141,551,000 | 292 |
Undivided profits | $-6,589,000 | 8,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,764,000 | 231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $5,976,000 | 638 |
Earning assets | $851,618,000 | 711 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $1,017,967,330 | 646 |
Average Assets, quarterly | $1,007,075,000 | 656 |
Volatile liabilities | $194,669,000 | 754 |
Insider loans | $0 | 7,685 |
FHLB advances | $108,588,000 | 398 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $197,950,000 | 627 |
Tier 1 (core) risk-based capital | $64,157,000 | 979 |
Tier 2 risk-based capital | $8,643,000 | 657 |
Total risk weighted assets | $691,459,000 | 728 |
Total unused commitments | $197,950,000 | 627 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 344 | 455 |
Assets and Liabilities | ||
Total Assets: | $1,019,451,000 | 644 |
Cash and due from depository institutions | $42,204,000 | 455 |
Interest-bearing balances | $34,260,000 | 188 |
Securities | $143,639,000 | 827 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $700,215,000 | 655 |
Loan loss allowance | $7,030,000 | 749 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $21,190,000 | 505 |
Other real estate owned | $3,444,000 | 455 |
Goodwill and other intangibles | $69,732,000 | 204 |
All other assets | $39,027,000 | 513 |
Life insurance assets | $9,651,000 | 642 |
Total liabilities and capital | $1,019,451,000 | 644 |
Total liabilities | $884,591,000 | 661 |
Total deposits | $790,767,000 | 634 |
Interest-bearing deposits | $749,097,000 | 593 |
Deposits held in domestic offices | $790,767,000 | 632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $84,599,000 | 547 |
Subordinated debt | $0 | 262 |
All other liabilities | $9,225,000 | 730 |
Total equity capital | $134,860,000 | 528 |
Total bank equity capital | $134,860,000 | 528 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000 | 7,662 |
Surplus | $135,708,000 | 295 |
Undivided profits | $-850,000 | 8,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,767,000 | 230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $6,052,000 | 612 |
Earning assets | $878,114,000 | 683 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $1,029,601,500 | 632 |
Average Assets, quarterly | $1,029,601,500 | 632 |
Volatile liabilities | $182,983,000 | 778 |
Insider loans | $0 | 7,710 |
FHLB advances | $84,599,000 | 490 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $178,825,000 | 678 |
Tier 1 (core) risk-based capital | $65,364,000 | 939 |
Tier 2 risk-based capital | $7,030,000 | 776 |
Total risk weighted assets | $689,361,000 | 711 |
Total unused commitments | $178,825,000 | 678 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 333 | 472 |
Assets and Liabilities | ||
Total Assets: | $1,039,752,000 | 626 |
Cash and due from depository institutions | $56,543,000 | 472 |
Interest-bearing balances | $47,367,000 | 122 |
Securities | $145,479,000 | 849 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $708,607,000 | 646 |
Loan loss allowance | $7,443,000 | 685 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $21,311,000 | 489 |
Other real estate owned | $2,435,000 | 472 |
Goodwill and other intangibles | $70,733,000 | 196 |
All other assets | $34,644,000 | 559 |
Life insurance assets | $9,560,000 | 633 |
Total liabilities and capital | $1,039,752,000 | 626 |
Total liabilities | $904,895,000 | 640 |
Total deposits | $807,484,000 | 615 |
Interest-bearing deposits | $766,848,000 | 572 |
Deposits held in domestic offices | $807,484,000 | 614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,873,000 | 2,297 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $84,382,000 | 577 |
Subordinated debt | $0 | 264 |
All other liabilities | $11,156,000 | 629 |
Total equity capital | $134,857,000 | 512 |
Total bank equity capital | $134,857,000 | 512 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,000 | 7,699 |
Surplus | $135,704,000 | 291 |
Undivided profits | $-849,000 | 8,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,443,000 | 226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $6,743,000 | 568 |
Earning assets | $901,453,000 | 656 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $857,103,200 | 727 |
Average Assets, quarterly | $947,986,000 | 681 |
Volatile liabilities | $334,039,000 | 529 |
Insider loans | $0 | 7,725 |
FHLB advances | $84,382,000 | 511 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $197,370,000 | 616 |
Tier 1 (core) risk-based capital | $64,834,000 | 938 |
Tier 2 risk-based capital | $7,443,000 | 724 |
Total risk weighted assets | $680,183,000 | 721 |
Total unused commitments | $197,370,000 | 616 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 284 | 553 |
Assets and Liabilities | ||
Total Assets: | $856,220,000 | 757 |
Cash and due from depository institutions | $21,056,000 | 553 |
Interest-bearing balances | $14,914,000 | 374 |
Securities | $146,914,000 | 852 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $587,761,000 | 768 |
Loan loss allowance | $5,374,000 | 954 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $13,981,000 | 775 |
Other real estate owned | $2,251,000 | 553 |
Goodwill and other intangibles | $55,242,000 | 235 |
All other assets | $29,015,000 | 671 |
Life insurance assets | $9,470,000 | 609 |
Total liabilities and capital | $856,220,000 | 757 |
Total liabilities | $748,450,000 | 773 |
Total deposits | $639,399,000 | 773 |
Interest-bearing deposits | $599,983,000 | 715 |
Deposits held in domestic offices | $639,399,000 | 771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,896,000 | 2,405 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $89,891,000 | 565 |
Subordinated debt | $0 | 269 |
All other liabilities | $17,264,000 | 457 |
Total equity capital | $107,770,000 | 617 |
Total bank equity capital | $107,770,000 | 617 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000 | 7,758 |
Surplus | $109,298,000 | 333 |
Undivided profits | $-1,530,000 | 8,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,828,000 | 357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $5,710,000 | 662 |
Earning assets | $749,589,000 | 795 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $811,441,000 | 780 |
Average Assets, quarterly | $845,925,500 | 758 |
Volatile liabilities | $304,329,000 | 570 |
Insider loans | $0 | 7,800 |
FHLB advances | $89,891,000 | 502 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $206,199,000 | 621 |
Tier 1 (core) risk-based capital | $53,020,000 | 1,157 |
Tier 2 risk-based capital | $5,374,000 | 959 |
Total risk weighted assets | $548,355,000 | 855 |
Total unused commitments | $206,199,000 | 621 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 300 | 527 |
Assets and Liabilities | ||
Total Assets: | $835,631,000 | 773 |
Cash and due from depository institutions | $27,148,000 | 527 |
Interest-bearing balances | $17,608,000 | 318 |
Securities | $145,547,000 | 851 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $564,921,000 | 779 |
Loan loss allowance | $6,235,000 | 808 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $14,046,000 | 751 |
Other real estate owned | $2,945,000 | 527 |
Goodwill and other intangibles | $53,171,000 | 239 |
All other assets | $27,853,000 | 696 |
Life insurance assets | $9,366,000 | 608 |
Total liabilities and capital | $835,632,000 | 773 |
Total liabilities | $731,817,000 | 793 |
Total deposits | $582,545,000 | 840 |
Interest-bearing deposits | $544,219,000 | 772 |
Deposits held in domestic offices | $582,545,000 | 838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,936,000 | 1,729 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $133,852,000 | 424 |
Subordinated debt | $0 | 265 |
All other liabilities | $10,484,000 | 616 |
Total equity capital | $103,815,000 | 623 |
Total bank equity capital | $103,815,000 | 623 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000 | 7,785 |
Surplus | $106,741,000 | 339 |
Undivided profits | $-2,928,000 | 8,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,767,000 | 415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $5,106,000 | 668 |
Earning assets | $728,076,000 | 812 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $796,514,670 | 790 |
Average Assets, quarterly | $800,265,000 | 794 |
Volatile liabilities | $303,036,000 | 575 |
Insider loans | $0 | 7,848 |
FHLB advances | $133,852,000 | 367 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $215,414,000 | 593 |
Tier 1 (core) risk-based capital | $53,484,000 | 1,121 |
Tier 2 risk-based capital | $6,235,000 | 830 |
Total risk weighted assets | $530,132,000 | 874 |
Total unused commitments | $215,414,000 | 593 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 301 | 521 |
Assets and Liabilities | ||
Total Assets: | $764,899,000 | 826 |
Cash and due from depository institutions | $26,140,000 | 521 |
Interest-bearing balances | $13,352,000 | 449 |
Securities | $134,176,000 | 927 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $509,601,000 | 836 |
Loan loss allowance | $6,201,000 | 805 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $14,375,000 | 715 |
Other real estate owned | $2,892,000 | 521 |
Goodwill and other intangibles | $54,097,000 | 231 |
All other assets | $23,618,000 | 771 |
Life insurance assets | $9,277,000 | 589 |
Total liabilities and capital | $764,899,000 | 826 |
Total liabilities | $660,611,000 | 854 |
Total deposits | $573,267,000 | 839 |
Interest-bearing deposits | $535,043,000 | 778 |
Deposits held in domestic offices | $573,267,000 | 837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,399,000 | 2,449 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $78,186,000 | 629 |
Subordinated debt | $0 | 259 |
All other liabilities | $7,759,000 | 756 |
Total equity capital | $104,288,000 | 603 |
Total bank equity capital | $104,288,000 | 603 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000 | 7,799 |
Surplus | $106,738,000 | 327 |
Undivided profits | $-2,452,000 | 8,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,320,000 | 394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $4,648,000 | 694 |
Earning assets | $657,129,000 | 887 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $776,956,500 | 799 |
Average Assets, quarterly | $776,956,500 | 799 |
Volatile liabilities | $236,280,000 | 672 |
Insider loans | $0 | 7,878 |
FHLB advances | $78,186,000 | 562 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $183,136,000 | 658 |
Tier 1 (core) risk-based capital | $53,234,000 | 1,107 |
Tier 2 risk-based capital | $6,098,000 | 831 |
Total risk weighted assets | $487,808,000 | 918 |
Total unused commitments | $196,530,000 | 626 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 320 | 493 |
Assets and Liabilities | ||
Total Assets: | $789,014,000 | 792 |
Cash and due from depository institutions | $35,283,000 | 493 |
Interest-bearing balances | $28,012,000 | 175 |
Securities | $151,411,000 | 837 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $506,955,000 | 828 |
Loan loss allowance | $6,337,000 | 775 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $14,418,000 | 700 |
Other real estate owned | $3,273,000 | 493 |
Goodwill and other intangibles | $55,039,000 | 224 |
All other assets | $22,635,000 | 785 |
Life insurance assets | $9,194,000 | 84 |
Total liabilities and capital | $789,014,000 | 792 |
Total liabilities | $683,694,000 | 814 |
Total deposits | $557,427,000 | 865 |
Interest-bearing deposits | $517,860,000 | 785 |
Deposits held in domestic offices | $557,427,000 | 862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,708,000 | 1,695 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $117,015,000 | 471 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,544,000 | 1,097 |
Total equity capital | $105,320,000 | 589 |
Total bank equity capital | $105,320,000 | 589 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000 | 7,835 |
Surplus | $106,744,000 | 322 |
Undivided profits | $-1,426,000 | 8,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,206,000 | 267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $4,879,000 | 654 |
Earning assets | $686,378,000 | 827 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $786,370,600 | 745 |
Average Assets, quarterly | $797,649,000 | 773 |
Volatile liabilities | $284,944,000 | 560 |
Insider loans | $0 | 7,892 |
FHLB advances | $117,015,000 | 409 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $175,761,000 | 671 |
Tier 1 (core) risk-based capital | $52,280,000 | 1,101 |
Tier 2 risk-based capital | $6,144,000 | 806 |
Total risk weighted assets | $491,500,000 | 898 |
Total unused commitments | $175,761,000 | 671 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 302 | 517 |
Assets and Liabilities | ||
Total Assets: | $806,284,000 | 754 |
Cash and due from depository institutions | $34,918,000 | 517 |
Interest-bearing balances | $28,048,000 | 189 |
Securities | $160,712,000 | 788 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $514,873,000 | 797 |
Loan loss allowance | $6,217,000 | 782 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $14,127,000 | 700 |
Other real estate owned | $1,936,000 | 517 |
Goodwill and other intangibles | $56,185,000 | 215 |
All other assets | $23,533,000 | 744 |
Life insurance assets | $9,111,000 | 83 |
Total liabilities and capital | $806,284,000 | 754 |
Total liabilities | $700,546,000 | 776 |
Total deposits | $574,402,000 | 806 |
Interest-bearing deposits | $535,682,000 | 735 |
Deposits held in domestic offices | $574,402,000 | 805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,439,000 | 2,207 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $115,526,000 | 478 |
Subordinated debt | $0 | 251 |
All other liabilities | $8,179,000 | 685 |
Total equity capital | $105,738,000 | 591 |
Total bank equity capital | $105,738,000 | 591 |
Perpetual preferred stock | $0 | 120 |
Common stock | $528,000 | 4,031 |
Surplus | $106,212,000 | 316 |
Undivided profits | $-1,002,000 | 8,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,913,000 | 324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $5,360,000 | 574 |
Earning assets | $703,633,000 | 785 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $785,709,750 | 727 |
Average Assets, quarterly | $795,231,000 | 752 |
Volatile liabilities | $309,558,000 | 515 |
Insider loans | $0 | 7,932 |
FHLB advances | $115,383,000 | 418 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $190,679,000 | 612 |
Tier 1 (core) risk-based capital | $50,900,000 | 1,115 |
Tier 2 risk-based capital | $6,217,000 | 788 |
Total risk weighted assets | $508,090,000 | 853 |
Total unused commitments | $198,990,000 | 596 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 318 | 493 |
Assets and Liabilities | ||
Total Assets: | $784,178,000 | 752 |
Cash and due from depository institutions | $33,639,000 | 493 |
Interest-bearing balances | $22,700,000 | 237 |
Securities | $137,098,000 | 895 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $520,793,000 | 773 |
Loan loss allowance | $3,971,000 | 1,213 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $14,579,000 | 649 |
Other real estate owned | $1,801,000 | 493 |
Goodwill and other intangibles | $51,962,000 | 219 |
All other assets | $24,306,000 | 718 |
Life insurance assets | $8,998,000 | 81 |
Total liabilities and capital | $784,178,000 | 752 |
Total liabilities | $676,635,000 | 781 |
Total deposits | $573,364,000 | 782 |
Interest-bearing deposits | $533,153,000 | 719 |
Deposits held in domestic offices | $573,364,000 | 780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,525,000 | 2,180 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $94,957,000 | 561 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,789,000 | 823 |
Total equity capital | $107,543,000 | 575 |
Total bank equity capital | $107,543,000 | 575 |
Perpetual preferred stock | $0 | 118 |
Common stock | $528,000 | 4,023 |
Surplus | $106,212,000 | 305 |
Undivided profits | $803,000 | 7,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,527,000 | 277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $4,641,000 | 614 |
Earning assets | $680,591,000 | 789 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $778,851,670 | 732 |
Average Assets, quarterly | $776,520,000 | 744 |
Volatile liabilities | $297,648,000 | 513 |
Insider loans | $0 | 7,951 |
FHLB advances | $94,785,000 | 492 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $192,910,000 | 588 |
Tier 1 (core) risk-based capital | $55,935,000 | 972 |
Tier 2 risk-based capital | $3,971,000 | 1,175 |
Total risk weighted assets | $492,741,000 | 862 |
Total unused commitments | $192,910,000 | 588 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 362 | 420 |
Assets and Liabilities | ||
Total Assets: | $768,862,000 | 752 |
Cash and due from depository institutions | $35,257,000 | 420 |
Interest-bearing balances | $21,406,000 | 258 |
Securities | $126,528,000 | 989 |
Federal funds sold & reverse repurchase agreements | $352,000 | 5,802 |
Net loans & leases | $512,563,000 | 763 |
Loan loss allowance | $3,725,000 | 1,290 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $14,538,000 | 643 |
Other real estate owned | $2,272,000 | 420 |
Goodwill and other intangibles | $52,896,000 | 215 |
All other assets | $24,456,000 | 688 |
Life insurance assets | $8,914,000 | 80 |
Total liabilities and capital | $768,862,000 | 752 |
Total liabilities | $662,461,000 | 793 |
Total deposits | $555,244,000 | 805 |
Interest-bearing deposits | $515,393,000 | 736 |
Deposits held in domestic offices | $555,244,000 | 802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,035,000 | 1,571 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $97,467,000 | 537 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,715,000 | 977 |
Total equity capital | $106,401,000 | 566 |
Total bank equity capital | $106,401,000 | 566 |
Perpetual preferred stock | $0 | 120 |
Common stock | $528,000 | 4,037 |
Surplus | $106,212,000 | 302 |
Undivided profits | $-339,000 | 8,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,424,000 | 252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $4,777,000 | 573 |
Earning assets | $660,849,000 | 807 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $776,188,500 | 737 |
Average Assets, quarterly | $776,188,500 | 737 |
Volatile liabilities | $279,767,000 | 514 |
Insider loans | $0 | 8,007 |
FHLB advances | $97,266,000 | 476 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $185,874,000 | 588 |
Tier 1 (core) risk-based capital | $55,006,000 | 978 |
Tier 2 risk-based capital | $3,725,000 | 1,252 |
Total risk weighted assets | $497,660,000 | 835 |
Total unused commitments | $185,874,000 | 588 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 307 | 504 |
Assets and Liabilities | ||
Total Assets: | $783,515,000 | 739 |
Cash and due from depository institutions | $80,954,000 | 504 |
Interest-bearing balances | $70,818,000 | 86 |
Securities | $84,574,000 | 1,506 |
Federal funds sold & reverse repurchase agreements | $3,423,000 | 2,970 |
Net loans & leases | $519,553,000 | 754 |
Loan loss allowance | $3,649,000 | 1,293 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $14,358,000 | 642 |
Other real estate owned | $2,784,000 | 504 |
Goodwill and other intangibles | $53,130,000 | 215 |
All other assets | $24,739,000 | 667 |
Life insurance assets | $8,836,000 | 82 |
Total liabilities and capital | $783,515,000 | 739 |
Total liabilities | $676,772,000 | 769 |
Total deposits | $572,522,000 | 777 |
Interest-bearing deposits | $533,977,000 | 717 |
Deposits held in domestic offices | $572,522,000 | 774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,135,000 | 1,581 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $93,871,000 | 567 |
Subordinated debt | $0 | 272 |
All other liabilities | $5,244,000 | 881 |
Total equity capital | $106,743,000 | 566 |
Total bank equity capital | $106,743,000 | 566 |
Perpetual preferred stock | $0 | 118 |
Common stock | $528,000 | 4,047 |
Surplus | $106,212,000 | 305 |
Undivided profits | $3,000 | 8,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,170,000 | 283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $4,698,000 | 564 |
Earning assets | $678,368,000 | 782 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $565,219,400 | 973 |
Average Assets, quarterly | $642,677,000 | 890 |
Volatile liabilities | $286,853,000 | 503 |
Insider loans | $0 | 8,048 |
FHLB advances | $93,641,000 | 501 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $189,887,000 | 569 |
Tier 1 (core) risk-based capital | $53,796,000 | 992 |
Tier 2 risk-based capital | $3,649,000 | 1,268 |
Total risk weighted assets | $493,560,000 | 836 |
Total unused commitments | $189,887,000 | 569 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 200 | 790 |
Assets and Liabilities | ||
Total Assets: | $501,839,000 | 1,137 |
Cash and due from depository institutions | $19,847,000 | 790 |
Interest-bearing balances | $15,990,000 | 372 |
Securities | $68,900,000 | 1,796 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $381,255,000 | 995 |
Loan loss allowance | $1,676,000 | 2,679 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,070,000 | 1,665 |
Other real estate owned | $1,583,000 | 790 |
Goodwill and other intangibles | $4,387,000 | 817 |
All other assets | $19,797,000 | 804 |
Life insurance assets | $8,756,000 | 78 |
Total liabilities and capital | $501,839,000 | 1,137 |
Total liabilities | $449,911,000 | 1,143 |
Total deposits | $373,508,000 | 1,185 |
Interest-bearing deposits | $347,703,000 | 1,079 |
Deposits held in domestic offices | $373,508,000 | 1,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $72,259,000 | 678 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,144,000 | 1,063 |
Total equity capital | $51,928,000 | 1,105 |
Total bank equity capital | $51,928,000 | 1,105 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $24,943,000 | 928 |
Undivided profits | $26,685,000 | 1,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,781,000 | 356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $4,157,000 | 646 |
Earning assets | $466,145,000 | 1,123 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $510,645,500 | 1,078 |
Average Assets, quarterly | $505,547,000 | 1,117 |
Volatile liabilities | $182,477,000 | 701 |
Insider loans | $56,000 | 7,579 |
FHLB advances | $72,000,000 | 609 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $148,651,000 | 680 |
Tier 1 (core) risk-based capital | $48,033,000 | 1,098 |
Tier 2 risk-based capital | $1,676,000 | 2,495 |
Total risk weighted assets | $349,166,000 | 1,153 |
Total unused commitments | $148,651,000 | 681 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 235 | 670 |
Assets and Liabilities | ||
Total Assets: | $509,255,000 | 1,103 |
Cash and due from depository institutions | $24,984,000 | 670 |
Interest-bearing balances | $21,340,000 | 277 |
Securities | $70,538,000 | 1,791 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $382,070,000 | 962 |
Loan loss allowance | $1,653,000 | 2,698 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,185,000 | 1,607 |
Other real estate owned | $1,152,000 | 670 |
Goodwill and other intangibles | $4,417,000 | 798 |
All other assets | $19,909,000 | 795 |
Life insurance assets | $8,649,000 | 79 |
Total liabilities and capital | $509,255,000 | 1,103 |
Total liabilities | $459,538,000 | 1,103 |
Total deposits | $382,318,000 | 1,131 |
Interest-bearing deposits | $357,249,000 | 1,020 |
Deposits held in domestic offices | $382,318,000 | 1,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $72,287,000 | 681 |
Subordinated debt | $0 | 288 |
All other liabilities | $4,933,000 | 870 |
Total equity capital | $49,717,000 | 1,106 |
Total bank equity capital | $49,717,000 | 1,106 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $24,943,000 | 909 |
Undivided profits | $24,474,000 | 1,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,771,000 | 404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $3,658,000 | 699 |
Earning assets | $473,948,000 | 1,079 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $513,581,000 | 1,059 |
Average Assets, quarterly | $511,612,000 | 1,086 |
Volatile liabilities | $181,565,000 | 681 |
Insider loans | $267,000 | 6,418 |
FHLB advances | $72,000,000 | 607 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $157,600,000 | 636 |
Tier 1 (core) risk-based capital | $46,528,000 | 1,098 |
Tier 2 risk-based capital | $1,653,000 | 2,501 |
Total risk weighted assets | $350,312,000 | 1,119 |
Total unused commitments | $157,600,000 | 636 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 233 | 670 |
Assets and Liabilities | ||
Total Assets: | $513,969,000 | 1,079 |
Cash and due from depository institutions | $57,788,000 | 670 |
Interest-bearing balances | $54,256,000 | 115 |
Securities | $49,897,000 | 2,460 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $376,539,000 | 962 |
Loan loss allowance | $1,708,000 | 2,603 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,298,000 | 1,559 |
Other real estate owned | $1,511,000 | 670 |
Goodwill and other intangibles | $4,417,000 | 779 |
All other assets | $17,519,000 | 858 |
Life insurance assets | $8,563,000 | 82 |
Total liabilities and capital | $513,969,000 | 1,079 |
Total liabilities | $463,916,000 | 1,071 |
Total deposits | $387,577,000 | 1,095 |
Interest-bearing deposits | $362,743,000 | 995 |
Deposits held in domestic offices | $387,577,000 | 1,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $72,314,000 | 645 |
Subordinated debt | $0 | 287 |
All other liabilities | $4,025,000 | 1,154 |
Total equity capital | $50,053,000 | 1,118 |
Total bank equity capital | $50,053,000 | 1,118 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $24,943,000 | 893 |
Undivided profits | $24,810,000 | 1,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,876,000 | 461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $3,473,000 | 725 |
Earning assets | $480,692,000 | 1,054 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $515,744,000 | 1,060 |
Average Assets, quarterly | $515,744,000 | 1,060 |
Volatile liabilities | $180,472,000 | 662 |
Insider loans | $206,000 | 6,699 |
FHLB advances | $72,000,000 | 576 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $147,662,000 | 645 |
Tier 1 (core) risk-based capital | $45,486,000 | 1,105 |
Tier 2 risk-based capital | $1,708,000 | 2,422 |
Total risk weighted assets | $341,245,000 | 1,125 |
Total unused commitments | $164,035,000 | 604 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 229 | 696 |
Assets and Liabilities | ||
Total Assets: | $517,519,000 | 1,075 |
Cash and due from depository institutions | $57,886,000 | 696 |
Interest-bearing balances | $54,150,000 | 119 |
Securities | $59,768,000 | 2,140 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $369,678,000 | 970 |
Loan loss allowance | $1,689,000 | 2,602 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,355,000 | 1,541 |
Other real estate owned | $1,503,000 | 696 |
Goodwill and other intangibles | $4,451,000 | 766 |
All other assets | $17,878,000 | 856 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $517,519,000 | 1,075 |
Total liabilities | $468,694,000 | 1,067 |
Total deposits | $386,667,000 | 1,096 |
Interest-bearing deposits | $360,475,000 | 1,001 |
Deposits held in domestic offices | $386,667,000 | 1,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $78,478,000 | 631 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,549,000 | 1,204 |
Total equity capital | $48,825,000 | 1,126 |
Total bank equity capital | $48,825,000 | 1,126 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $24,943,000 | 880 |
Undivided profits | $23,582,000 | 1,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,212,000 | 454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $3,914,000 | 644 |
Earning assets | $483,596,000 | 1,048 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $538,953,400 | 988 |
Average Assets, quarterly | $527,797,500 | 1,041 |
Volatile liabilities | $187,603,000 | 643 |
Insider loans | $115,000 | 7,267 |
FHLB advances | $78,000,000 | 552 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $146,404,000 | 637 |
Tier 1 (core) risk-based capital | $43,902,000 | 1,150 |
Tier 2 risk-based capital | $1,689,000 | 2,407 |
Total risk weighted assets | $340,203,000 | 1,114 |
Total unused commitments | $146,404,000 | 638 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 236 | 686 |
Assets and Liabilities | ||
Total Assets: | $538,076,000 | 1,033 |
Cash and due from depository institutions | $78,151,000 | 686 |
Interest-bearing balances | $74,305,000 | 109 |
Securities | $54,126,000 | 2,293 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $375,372,000 | 943 |
Loan loss allowance | $1,701,000 | 2,592 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,329,000 | 1,520 |
Other real estate owned | $1,484,000 | 686 |
Goodwill and other intangibles | $4,485,000 | 760 |
All other assets | $18,129,000 | 849 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $538,076,000 | 1,033 |
Total liabilities | $490,462,000 | 1,029 |
Total deposits | $392,625,000 | 1,095 |
Interest-bearing deposits | $368,296,000 | 1,004 |
Deposits held in domestic offices | $392,625,000 | 1,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $93,504,000 | 537 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,333,000 | 1,087 |
Total equity capital | $47,614,000 | 1,150 |
Total bank equity capital | $47,614,000 | 1,150 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $24,943,000 | 880 |
Undivided profits | $22,371,000 | 1,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,977,000 | 484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $3,919,000 | 674 |
Earning assets | $503,803,000 | 1,011 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $544,312,000 | 999 |
Average Assets, quarterly | $539,274,000 | 1,028 |
Volatile liabilities | $204,781,000 | 619 |
Insider loans | $313,000 | 6,254 |
FHLB advances | $93,000,000 | 467 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $152,845,000 | 627 |
Tier 1 (core) risk-based capital | $42,571,000 | 1,196 |
Tier 2 risk-based capital | $1,701,000 | 2,385 |
Total risk weighted assets | $348,270,000 | 1,080 |
Total unused commitments | $154,845,000 | 627 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 208 | 789 |
Assets and Liabilities | ||
Total Assets: | $540,472,000 | 1,027 |
Cash and due from depository institutions | $51,364,000 | 789 |
Interest-bearing balances | $48,120,000 | 170 |
Securities | $62,010,000 | 1,995 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $395,924,000 | 879 |
Loan loss allowance | $1,616,000 | 2,670 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,346,000 | 1,484 |
Other real estate owned | $1,575,000 | 789 |
Goodwill and other intangibles | $4,476,000 | 734 |
All other assets | $18,777,000 | 790 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $540,472,000 | 1,027 |
Total liabilities | $494,144,000 | 1,011 |
Total deposits | $395,819,000 | 1,080 |
Interest-bearing deposits | $370,190,000 | 989 |
Deposits held in domestic offices | $395,819,000 | 1,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $93,529,000 | 542 |
Subordinated debt | $0 | 266 |
All other liabilities | $4,796,000 | 1,038 |
Total equity capital | $46,328,000 | 1,177 |
Total bank equity capital | $46,328,000 | 1,177 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $24,902,000 | 861 |
Undivided profits | $21,126,000 | 1,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,599,000 | 596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $3,837,000 | 680 |
Earning assets | $506,054,000 | 1,000 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $546,390,670 | 995 |
Average Assets, quarterly | $545,286,500 | 1,002 |
Volatile liabilities | $208,711,000 | 594 |
Insider loans | $247,000 | 6,562 |
FHLB advances | $93,000,000 | 474 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $148,453,000 | 640 |
Tier 1 (core) risk-based capital | $41,120,000 | 1,206 |
Tier 2 risk-based capital | $1,616,000 | 2,458 |
Total risk weighted assets | $354,492,000 | 1,051 |
Total unused commitments | $148,453,000 | 641 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 206 | 778 |
Assets and Liabilities | ||
Total Assets: | $550,101,000 | 993 |
Cash and due from depository institutions | $48,999,000 | 778 |
Interest-bearing balances | $45,416,000 | 162 |
Securities | $67,603,000 | 1,813 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $403,021,000 | 852 |
Loan loss allowance | $1,659,000 | 2,565 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,400,000 | 1,448 |
Other real estate owned | $753,000 | 778 |
Goodwill and other intangibles | $4,532,000 | 721 |
All other assets | $18,793,000 | 788 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $550,101,000 | 993 |
Total liabilities | $502,475,000 | 978 |
Total deposits | $404,463,000 | 1,044 |
Interest-bearing deposits | $379,436,000 | 969 |
Deposits held in domestic offices | $404,463,000 | 1,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $93,554,000 | 529 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,458,000 | 1,118 |
Total equity capital | $47,626,000 | 1,123 |
Total bank equity capital | $47,626,000 | 1,123 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $24,902,000 | 850 |
Undivided profits | $22,424,000 | 1,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,133,000 | 547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $3,574,000 | 757 |
Earning assets | $516,040,000 | 965 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $549,350,000 | 987 |
Average Assets, quarterly | $549,350,000 | 987 |
Volatile liabilities | $213,177,000 | 581 |
Insider loans | $211,000 | 6,768 |
FHLB advances | $93,000,000 | 458 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $135,097,000 | 672 |
Tier 1 (core) risk-based capital | $42,388,000 | 1,153 |
Tier 2 risk-based capital | $1,659,000 | 2,347 |
Total risk weighted assets | $360,575,000 | 1,014 |
Total unused commitments | $135,097,000 | 673 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 197 | 834 |
Assets and Liabilities | ||
Total Assets: | $548,599,000 | 985 |
Cash and due from depository institutions | $12,759,000 | 834 |
Interest-bearing balances | $9,537,000 | 835 |
Securities | $74,123,000 | 1,663 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $430,042,000 | 796 |
Loan loss allowance | $1,708,000 | 2,460 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,338,000 | 1,460 |
Other real estate owned | $735,000 | 834 |
Goodwill and other intangibles | $4,585,000 | 702 |
All other assets | $20,017,000 | 736 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $548,599,000 | 985 |
Total liabilities | $502,558,000 | 967 |
Total deposits | $404,228,000 | 1,023 |
Interest-bearing deposits | $376,999,000 | 951 |
Deposits held in domestic offices | $404,228,000 | 1,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $93,608,000 | 539 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,722,000 | 1,034 |
Total equity capital | $46,041,000 | 1,139 |
Total bank equity capital | $46,041,000 | 1,139 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $24,902,000 | 828 |
Undivided profits | $20,839,000 | 1,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,297,000 | 473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $4,696,000 | 584 |
Earning assets | $513,702,000 | 957 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $525,618,800 | 977 |
Average Assets, quarterly | $539,408,500 | 992 |
Volatile liabilities | $217,055,000 | 571 |
Insider loans | $235,000 | 6,671 |
FHLB advances | $93,000,000 | 465 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $162,605,000 | 559 |
Tier 1 (core) risk-based capital | $40,646,000 | 1,176 |
Tier 2 risk-based capital | $1,708,000 | 2,255 |
Total risk weighted assets | $368,366,000 | 969 |
Total unused commitments | $162,605,000 | 560 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 172 | 943 |
Assets and Liabilities | ||
Total Assets: | $521,150,000 | 986 |
Cash and due from depository institutions | $20,764,000 | 943 |
Interest-bearing balances | $17,224,000 | 403 |
Securities | $78,838,000 | 1,426 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $390,431,000 | 858 |
Loan loss allowance | $1,748,000 | 2,250 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $6,243,000 | 1,419 |
Other real estate owned | $553,000 | 943 |
Goodwill and other intangibles | $5,045,000 | 623 |
All other assets | $19,276,000 | 734 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $521,150,000 | 986 |
Total liabilities | $480,677,000 | 960 |
Total deposits | $378,602,000 | 1,042 |
Interest-bearing deposits | $349,962,000 | 980 |
Deposits held in domestic offices | $378,602,000 | 1,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $98,189,000 | 507 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,886,000 | 1,186 |
Total equity capital | $40,473,000 | 1,213 |
Total bank equity capital | $40,473,000 | 1,213 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $24,902,000 | 806 |
Undivided profits | $15,271,000 | 1,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,301,000 | 910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $4,405,000 | 692 |
Earning assets | $486,493,000 | 963 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $476,427,600 | 1,020 |
Average Assets, quarterly | $496,068,500 | 1,007 |
Volatile liabilities | $209,580,000 | 549 |
Insider loans | $313,000 | 6,329 |
FHLB advances | $98,000,000 | 426 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $110,521,000 | 705 |
Tier 1 (core) risk-based capital | $35,782,000 | 1,273 |
Tier 2 risk-based capital | $1,748,000 | 2,089 |
Total risk weighted assets | $347,502,000 | 997 |
Total unused commitments | $110,521,000 | 705 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 132 | 1,240 |
Assets and Liabilities | ||
Total Assets: | $471,759,000 | 1,029 |
Cash and due from depository institutions | $13,809,000 | 1,240 |
Interest-bearing balances | $10,951,000 | 418 |
Securities | $85,737,000 | 1,308 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $344,729,000 | 926 |
Loan loss allowance | $1,550,000 | 2,401 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,467,000 | 1,579 |
Other real estate owned | $321,000 | 1,240 |
Goodwill and other intangibles | $2,276,000 | 976 |
All other assets | $19,420,000 | 603 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $471,759,000 | 1,029 |
Total liabilities | $433,630,000 | 1,012 |
Total deposits | $308,297,000 | 1,227 |
Interest-bearing deposits | $286,073,000 | 1,154 |
Deposits held in domestic offices | $308,297,000 | 1,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $121,711,000 | 414 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,622,000 | 1,258 |
Total equity capital | $38,129,000 | 1,217 |
Total bank equity capital | $38,129,000 | 1,217 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $24,902,000 | 781 |
Undivided profits | $12,927,000 | 2,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,535,000 | 1,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $3,961,000 | 634 |
Earning assets | $441,417,000 | 1,019 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $444,988,600 | 1,043 |
Average Assets, quarterly | $467,920,000 | 1,027 |
Volatile liabilities | $194,262,000 | 602 |
Insider loans | $366,000 | 6,141 |
FHLB advances | $121,500,000 | 117 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $69,858,000 | 909 |
Tier 1 (core) risk-based capital | $36,930,000 | 1,173 |
Tier 2 risk-based capital | $1,550,000 | 2,248 |
Total risk weighted assets | $332,290,000 | 991 |
Total unused commitments | $69,858,000 | 910 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 116 | 1,480 |
Assets and Liabilities | ||
Total Assets: | $411,094,000 | 1,158 |
Cash and due from depository institutions | $8,963,000 | 1,480 |
Interest-bearing balances | $4,728,000 | 868 |
Securities | $86,839,000 | 1,324 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $291,640,000 | 1,057 |
Loan loss allowance | $1,426,000 | 2,504 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,154,000 | 1,644 |
Other real estate owned | $109,000 | 1,480 |
Goodwill and other intangibles | $247,000 | 2,284 |
All other assets | $18,142,000 | 633 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $411,094,000 | 1,158 |
Total liabilities | $376,664,000 | 1,151 |
Total deposits | $233,311,000 | 1,617 |
Interest-bearing deposits | $218,021,000 | 1,488 |
Deposits held in domestic offices | $233,311,000 | 1,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $140,919,000 | 401 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,434,000 | 1,616 |
Total equity capital | $34,430,000 | 1,300 |
Total bank equity capital | $34,430,000 | 1,300 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $21,656,000 | 878 |
Undivided profits | $12,474,000 | 1,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 3,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $2,648,000 | 798 |
Earning assets | $383,207,000 | 1,145 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $414,831,600 | 1,095 |
Average Assets, quarterly | $411,890,000 | 1,140 |
Volatile liabilities | $180,951,000 | 652 |
Insider loans | $324,000 | 6,337 |
FHLB advances | $140,919,000 | 108 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $59,870,000 | 1,057 |
Tier 1 (core) risk-based capital | $35,209,000 | 1,244 |
Tier 2 risk-based capital | $1,426,000 | 2,276 |
Total risk weighted assets | $272,452,000 | 1,156 |
Total unused commitments | $59,870,000 | 1,059 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 112 | 1,505 |
Assets and Liabilities | ||
Total Assets: | $416,511,000 | 1,126 |
Cash and due from depository institutions | $24,818,000 | 1,505 |
Interest-bearing balances | $22,013,000 | 245 |
Securities | $100,300,000 | 1,148 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $274,432,000 | 1,052 |
Loan loss allowance | $1,127,000 | 3,009 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,173,000 | 1,926 |
Other real estate owned | $52,000 | 1,505 |
Goodwill and other intangibles | $235,000 | 2,267 |
All other assets | $12,501,000 | 746 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $416,511,000 | 1,126 |
Total liabilities | $382,028,000 | 1,104 |
Total deposits | $235,911,000 | 1,585 |
Interest-bearing deposits | $228,552,000 | 1,392 |
Deposits held in domestic offices | $235,911,000 | 1,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $144,121,000 | 335 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,996,000 | 1,998 |
Total equity capital | $34,483,000 | 1,308 |
Total bank equity capital | $34,483,000 | 1,308 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $21,601,000 | 822 |
Undivided profits | $12,582,000 | 2,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 2,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $2,325,000 | 885 |
Earning assets | $396,745,000 | 1,083 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $407,566,200 | 1,080 |
Average Assets, quarterly | $413,855,500 | 1,102 |
Volatile liabilities | $181,803,000 | 563 |
Insider loans | $308,000 | 6,381 |
FHLB advances | $144,121,000 | 100 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $52,653,000 | 1,094 |
Tier 1 (core) risk-based capital | $35,239,000 | 1,196 |
Tier 2 risk-based capital | $1,127,000 | 2,743 |
Total risk weighted assets | $241,906,000 | 1,193 |
Total unused commitments | $52,653,000 | 1,098 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 92 | 1,921 |
Assets and Liabilities | ||
Total Assets: | $398,483,000 | 1,174 |
Cash and due from depository institutions | $4,133,000 | 1,921 |
Interest-bearing balances | $1,760,000 | 1,930 |
Securities | $104,207,000 | 1,105 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $274,047,000 | 1,095 |
Loan loss allowance | $892,000 | 3,723 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,806,000 | 2,056 |
Other real estate owned | $446,000 | 1,921 |
Goodwill and other intangibles | $146,000 | 2,424 |
All other assets | $11,698,000 | 764 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $398,483,000 | 1,174 |
Total liabilities | $359,229,000 | 1,178 |
Total deposits | $213,438,000 | 1,761 |
Interest-bearing deposits | $207,900,000 | 1,550 |
Deposits held in domestic offices | $213,438,000 | 1,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $143,754,000 | 308 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,037,000 | 1,986 |
Total equity capital | $39,254,000 | 1,140 |
Total bank equity capital | $39,254,000 | 1,140 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $21,501,000 | 822 |
Undivided profits | $17,453,000 | 1,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 4,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,803,000 | 1,205 |
Earning assets | $380,014,000 | 1,134 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $375,407,000 | 1,178 |
Average Assets, quarterly | $390,968,500 | 1,176 |
Volatile liabilities | $180,122,000 | 576 |
Insider loans | $738,000 | 4,349 |
FHLB advances | $143,754,000 | 93 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $35,289,000 | 1,388 |
Tier 1 (core) risk-based capital | $39,432,000 | 1,069 |
Tier 2 risk-based capital | $892,000 | 3,260 |
Total risk weighted assets | $218,351,000 | 1,301 |
Total unused commitments | $35,289,000 | 1,391 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 90 | 2,076 |
Assets and Liabilities | ||
Total Assets: | $358,398,000 | 1,323 |
Cash and due from depository institutions | $7,950,000 | 2,076 |
Interest-bearing balances | $5,165,000 | 742 |
Securities | $108,518,000 | 1,094 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $227,347,000 | 1,317 |
Loan loss allowance | $797,000 | 4,243 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,740,000 | 2,125 |
Other real estate owned | $104,000 | 2,076 |
Goodwill and other intangibles | $21,000 | 3,109 |
All other assets | $10,718,000 | 855 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $358,398,000 | 1,323 |
Total liabilities | $318,801,000 | 1,349 |
Total deposits | $201,528,000 | 1,928 |
Interest-bearing deposits | $201,528,000 | 1,655 |
Deposits held in domestic offices | $201,528,000 | 1,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $114,621,000 | 358 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,652,000 | 1,609 |
Total equity capital | $39,597,000 | 1,150 |
Total bank equity capital | $39,597,000 | 1,150 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $21,472,000 | 866 |
Undivided profits | $17,825,000 | 1,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 8,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,393,000 | 1,562 |
Earning assets | $341,030,000 | 1,283 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $332,236,200 | 1,373 |
Average Assets, quarterly | $352,945,000 | 1,329 |
Volatile liabilities | $145,960,000 | 691 |
Insider loans | $600,000 | 5,019 |
FHLB advances | $114,621,000 | 115 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $19,030,000 | 2,118 |
Tier 1 (core) risk-based capital | $39,878,000 | 1,086 |
Tier 2 risk-based capital | $797,000 | 3,658 |
Total risk weighted assets | $182,776,000 | 1,576 |
Total unused commitments | $19,030,000 | 2,131 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 92 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $311,363,000 | 1,537 |
Cash and due from depository institutions | $11,394,000 | 2,097 |
Interest-bearing balances | $8,661,000 | 531 |
Securities | $102,705,000 | 1,218 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $183,641,000 | 1,568 |
Loan loss allowance | $764,000 | 4,414 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,863,000 | 1,997 |
Other real estate owned | $89,000 | 2,097 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $9,671,000 | 965 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $311,363,000 | 1,537 |
Total liabilities | $268,698,000 | 1,607 |
Total deposits | $181,258,000 | 2,179 |
Interest-bearing deposits | $181,258,000 | 1,864 |
Deposits held in domestic offices | $181,258,000 | 2,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $85,926,000 | 420 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,514,000 | 2,623 |
Total equity capital | $42,665,000 | 1,088 |
Total bank equity capital | $42,665,000 | 1,088 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $21,435,000 | 869 |
Undivided profits | $20,930,000 | 1,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 4,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,277,000 | 1,762 |
Earning assets | $295,007,000 | 1,485 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $270,030,000 | 1,679 |
Average Assets, quarterly | $300,599,000 | 1,571 |
Volatile liabilities | $109,740,000 | 783 |
Insider loans | $706,000 | 4,670 |
FHLB advances | $85,926,000 | 135 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,453,000 | 2,635 |
Tier 1 (core) risk-based capital | $43,070,000 | 1,021 |
Tier 2 risk-based capital | $764,000 | 3,728 |
Total risk weighted assets | $150,105,000 | 1,864 |
Total unused commitments | $13,453,000 | 2,646 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 81 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $237,467,000 | 1,935 |
Cash and due from depository institutions | $7,031,000 | 2,470 |
Interest-bearing balances | $3,746,000 | 963 |
Securities | $100,165,000 | 1,288 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $120,987,000 | 2,254 |
Loan loss allowance | $760,000 | 4,521 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,655,000 | 2,049 |
Other real estate owned | $332,000 | 2,470 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $5,297,000 | 1,620 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $237,467,000 | 1,935 |
Total liabilities | $195,098,000 | 2,154 |
Total deposits | $153,913,000 | 2,502 |
Interest-bearing deposits | $153,913,000 | 2,148 |
Deposits held in domestic offices | $153,913,000 | 2,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $39,626,000 | 631 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,559,000 | 2,166 |
Total equity capital | $42,369,000 | 994 |
Total bank equity capital | $42,369,000 | 994 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $21,435,000 | 809 |
Undivided profits | $20,634,000 | 1,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $801,000 | 2,541 |
Earning assets | $224,898,000 | 1,863 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $237,062,000 | 1,884 |
Average Assets, quarterly | $259,467,000 | 1,770 |
Volatile liabilities | $53,342,000 | 1,206 |
Insider loans | $711,000 | 4,639 |
FHLB advances | $39,626,000 | 238 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,633,000 | 4,564 |
Tier 1 (core) risk-based capital | $42,959,000 | 970 |
Tier 2 risk-based capital | $760,000 | 3,722 |
Total risk weighted assets | $105,653,000 | 2,512 |
Total unused commitments | $5,633,000 | 4,572 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 61 | 3,431 |
Assets and Liabilities | ||
Total Assets: | $176,735,000 | 2,619 |
Cash and due from depository institutions | $6,891,000 | 3,431 |
Interest-bearing balances | $4,744,000 | 1,283 |
Securities | $82,304,000 | 1,679 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $80,749,000 | 3,135 |
Loan loss allowance | $513,000 | 6,256 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,379,000 | 3,076 |
Other real estate owned | $420,000 | 3,431 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,992,000 | 1,898 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $176,735,000 | 2,619 |
Total liabilities | $159,430,000 | 2,637 |
Total deposits | $130,733,000 | 2,998 |
Interest-bearing deposits | $130,733,000 | 2,624 |
Deposits held in domestic offices | $130,733,000 | 2,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $27,000,000 | 665 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,697,000 | 2,076 |
Total equity capital | $17,305,000 | 2,331 |
Total bank equity capital | $17,305,000 | 2,331 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $17,305,000 | 1,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 8,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $569,000 | 3,238 |
Earning assets | $167,797,000 | 2,537 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $167,345,400 | 2,680 |
Average Assets, quarterly | $175,661,500 | 2,602 |
Volatile liabilities | $46,117,000 | 1,273 |
Insider loans | $663,000 | 4,882 |
FHLB advances | $27,000,000 | 253 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,968,000 | 6,421 |
Tier 1 (core) risk-based capital | $17,305,000 | 2,267 |
Tier 2 risk-based capital | $513,000 | 5,156 |
Total risk weighted assets | $75,434,000 | 3,408 |
Total unused commitments | $2,968,000 | 6,441 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 60 | 3,556 |
Assets and Liabilities | ||
Total Assets: | $154,179,000 | 3,032 |
Cash and due from depository institutions | $5,147,000 | 3,556 |
Interest-bearing balances | $3,740,000 | 1,816 |
Securities | $49,912,000 | 2,743 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $91,019,000 | 2,909 |
Loan loss allowance | $552,000 | 6,006 |
Trading account assets | $2,334,000 | 202 |
Bank premises and fixed assets | $2,515,000 | 2,903 |
Other real estate owned | $453,000 | 3,556 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,799,000 | 2,700 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,179,000 | 3,032 |
Total liabilities | $138,818,000 | 3,078 |
Total deposits | $130,171,000 | 3,130 |
Interest-bearing deposits | $129,019,000 | 2,796 |
Deposits held in domestic offices | $130,171,000 | 3,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $7,000,000 | 1,132 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,647,000 | 2,196 |
Total equity capital | $15,361,000 | 2,497 |
Total bank equity capital | $15,361,000 | 2,497 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $15,361,000 | 1,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 5,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $608,000 | 3,331 |
Earning assets | $147,005,000 | 2,932 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $146,036,400 | 3,124 |
Average Assets, quarterly | $152,321,500 | 3,052 |
Volatile liabilities | $23,281,000 | 2,082 |
Insider loans | $0 | 9,493 |
FHLB advances | $7,000,000 | 446 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,485,000 | 8,148 |
Tier 1 (core) risk-based capital | $15,361,000 | 2,432 |
Tier 2 risk-based capital | $552,000 | 4,822 |
Total risk weighted assets | $71,633,000 | 3,625 |
Total unused commitments | $1,485,000 | 8,177 |
Derivatives | $0 | 651 |