Home > North Shore Bank, a Co-operative Bank > Assets and Liabilities
North Shore Bank, a Co-operative Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 186 | 742 |
Assets and Liabilities | ||
Total Assets: | $1,662,477,000 | 679 |
Cash and due from depository institutions | $32,665,000 | 742 |
Interest-bearing balances | $18,601,000 | 1,814 |
Securities | $246,170,000 | 825 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,309,429,000 | 598 |
Loan loss allowance | $20,013,000 | 468 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $20,605,000 | 709 |
Other real estate owned | $0 | 742 |
Goodwill and other intangibles | $3,392,000 | 961 |
All other assets | $50,216,000 | 684 |
Life insurance assets | $31,224,000 | 412 |
Total liabilities and capital | $1,662,477,000 | 672 |
Total liabilities | $1,457,841,000 | 694 |
Total deposits | $1,371,234,000 | 680 |
Interest-bearing deposits | $996,801,000 | 686 |
Deposits held in domestic offices | $1,371,234,000 | 678 |
% insured | 69.41% | 3,234 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $62,836,000 | 740 |
Subordinated debt | $0 | 69 |
All other liabilities | $23,771,000 | 560 |
Total equity capital | $204,636,000 | 570 |
Total bank equity capital | $204,636,000 | 563 |
Perpetual preferred stock | $0 | 111 |
Common stock | $501,000 | 2,091 |
Surplus | $188,927,000 | 305 |
Undivided profits | $15,208,000 | 2,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,554,000 | 930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 469 |
Income earned, not collected on loans | $5,214,000 | 918 |
Earning assets | $1,574,200,000 | 656 |
Long-term assets (5+ years) | $951,254,000 | 426 |
Average Assets, year-to-date | $1,631,458,200 | 668 |
Average Assets, quarterly | $1,650,765,000 | 677 |
Volatile liabilities | $184,591,000 | 602 |
Insider loans | $13,104,000 | 502 |
FHLB advances | $62,836,000 | 569 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $312,112,000 | 540 |
Tier 1 (core) risk-based capital | $203,691,000 | 601 |
Tier 2 risk-based capital | $15,609,000 | 525 |
Total risk weighted assets | $1,243,510,000 | 600 |
Total unused commitments | $312,112,000 | 540 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 187 | 740 |
Assets and Liabilities | ||
Total Assets: | $1,639,053,000 | 685 |
Cash and due from depository institutions | $30,531,000 | 740 |
Interest-bearing balances | $17,528,000 | 1,844 |
Securities | $257,326,000 | 775 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,278,610,000 | 606 |
Loan loss allowance | $19,575,000 | 476 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $20,892,000 | 700 |
Other real estate owned | $0 | 740 |
Goodwill and other intangibles | $3,455,000 | 965 |
All other assets | $48,239,000 | 728 |
Life insurance assets | $31,022,000 | 410 |
Total liabilities and capital | $1,639,053,000 | 681 |
Total liabilities | $1,439,566,000 | 699 |
Total deposits | $1,379,498,000 | 680 |
Interest-bearing deposits | $995,762,000 | 688 |
Deposits held in domestic offices | $1,379,498,000 | 678 |
% insured | 68.74% | 3,307 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $36,158,000 | 1,076 |
Subordinated debt | $0 | 70 |
All other liabilities | $23,910,000 | 561 |
Total equity capital | $199,487,000 | 550 |
Total bank equity capital | $199,487,000 | 544 |
Perpetual preferred stock | $0 | 116 |
Common stock | $501,000 | 2,110 |
Surplus | $188,927,000 | 305 |
Undivided profits | $10,059,000 | 2,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,584,000 | 910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 461 |
Income earned, not collected on loans | $4,803,000 | 964 |
Earning assets | $1,553,464,000 | 663 |
Long-term assets (5+ years) | $946,698,000 | 433 |
Average Assets, year-to-date | $1,623,703,500 | 675 |
Average Assets, quarterly | $1,635,181,000 | 679 |
Volatile liabilities | $145,805,000 | 692 |
Insider loans | $13,755,000 | 469 |
FHLB advances | $36,158,000 | 847 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $348,473,000 | 512 |
Tier 1 (core) risk-based capital | $199,618,000 | 607 |
Tier 2 risk-based capital | $15,303,000 | 521 |
Total risk weighted assets | $1,218,999,000 | 602 |
Total unused commitments | $348,473,000 | 512 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 170 | 802 |
Assets and Liabilities | ||
Total Assets: | $1,631,309,000 | 675 |
Cash and due from depository institutions | $30,605,000 | 802 |
Interest-bearing balances | $17,840,000 | 1,801 |
Securities | $259,982,000 | 781 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,269,639,000 | 593 |
Loan loss allowance | $19,087,000 | 479 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $20,809,000 | 695 |
Other real estate owned | $0 | 802 |
Goodwill and other intangibles | $3,558,000 | 945 |
All other assets | $46,716,000 | 718 |
Life insurance assets | $30,827,000 | 401 |
Total liabilities and capital | $1,631,309,000 | 665 |
Total liabilities | $1,435,616,000 | 678 |
Total deposits | $1,402,448,000 | 662 |
Interest-bearing deposits | $1,003,825,000 | 660 |
Deposits held in domestic offices | $1,402,448,000 | 660 |
% insured | 69.37% | 3,277 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $10,279,000 | 1,936 |
Subordinated debt | $0 | 71 |
All other liabilities | $22,889,000 | 531 |
Total equity capital | $195,693,000 | 557 |
Total bank equity capital | $195,693,000 | 553 |
Perpetual preferred stock | $0 | 119 |
Common stock | $501,000 | 2,113 |
Surplus | $188,927,000 | 298 |
Undivided profits | $6,265,000 | 3,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $5,762,000 | 593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 475 |
Income earned, not collected on loans | $4,290,000 | 947 |
Earning assets | $1,547,461,000 | 647 |
Long-term assets (5+ years) | $939,075,000 | 434 |
Average Assets, year-to-date | $1,618,587,000 | 666 |
Average Assets, quarterly | $1,619,767,000 | 667 |
Volatile liabilities | $102,712,000 | 894 |
Insider loans | $13,902,000 | 451 |
FHLB advances | $10,279,000 | 1,649 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $330,368,000 | 522 |
Tier 1 (core) risk-based capital | $195,135,000 | 598 |
Tier 2 risk-based capital | $15,209,000 | 514 |
Total risk weighted assets | $1,211,984,000 | 585 |
Total unused commitments | $330,368,000 | 522 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 174 | 799 |
Assets and Liabilities | ||
Total Assets: | $1,608,225,000 | 686 |
Cash and due from depository institutions | $39,534,000 | 799 |
Interest-bearing balances | $27,474,000 | 1,471 |
Securities | $265,166,000 | 807 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,233,066,000 | 608 |
Loan loss allowance | $18,641,000 | 496 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $21,204,000 | 689 |
Other real estate owned | $0 | 799 |
Goodwill and other intangibles | $3,673,000 | 952 |
All other assets | $45,582,000 | 730 |
Life insurance assets | $30,624,000 | 414 |
Total liabilities and capital | $1,608,225,000 | 686 |
Total liabilities | $1,416,244,000 | 702 |
Total deposits | $1,378,878,000 | 676 |
Interest-bearing deposits | $976,449,000 | 685 |
Deposits held in domestic offices | $1,378,878,000 | 674 |
% insured | 70.34% | 3,137 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,200,000 | 1,546 |
Subordinated debt | $0 | 68 |
All other liabilities | $24,166,000 | 505 |
Total equity capital | $191,981,000 | 561 |
Total bank equity capital | $191,981,000 | 561 |
Perpetual preferred stock | $0 | 77 |
Common stock | $501,000 | 2,100 |
Surplus | $188,927,000 | 308 |
Undivided profits | $2,553,000 | 3,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $6,066,000 | 561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 474 |
Income earned, not collected on loans | $4,351,000 | 904 |
Earning assets | $1,525,706,000 | 666 |
Long-term assets (5+ years) | $935,656,000 | 451 |
Average Assets, year-to-date | $1,612,226,000 | 682 |
Average Assets, quarterly | $1,612,226,000 | 682 |
Volatile liabilities | $93,199,000 | 882 |
Insider loans | $14,055,000 | 444 |
FHLB advances | $13,200,000 | 1,389 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $340,192,000 | 536 |
Tier 1 (core) risk-based capital | $191,040,000 | 614 |
Tier 2 risk-based capital | $14,838,000 | 529 |
Total risk weighted assets | $1,182,320,000 | 596 |
Total unused commitments | $340,192,000 | 536 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 177 | 796 |
Assets and Liabilities | ||
Total Assets: | $1,616,227,000 | 681 |
Cash and due from depository institutions | $37,598,000 | 796 |
Interest-bearing balances | $23,711,000 | 1,497 |
Securities | $276,202,000 | 793 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,231,959,000 | 602 |
Loan loss allowance | $18,350,000 | 474 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $21,550,000 | 681 |
Other real estate owned | $0 | 796 |
Goodwill and other intangibles | $3,785,000 | 956 |
All other assets | $44,808,000 | 746 |
Life insurance assets | $30,447,000 | 418 |
Total liabilities and capital | $1,616,227,000 | 681 |
Total liabilities | $1,429,304,000 | 691 |
Total deposits | $1,399,989,000 | 664 |
Interest-bearing deposits | $982,944,000 | 674 |
Deposits held in domestic offices | $1,399,989,000 | 662 |
% insured | 70.55% | 2,920 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $6,221,000 | 1,854 |
Subordinated debt | $0 | 70 |
All other liabilities | $23,094,000 | 517 |
Total equity capital | $186,923,000 | 559 |
Total bank equity capital | $186,923,000 | 559 |
Perpetual preferred stock | $0 | 77 |
Common stock | $501,000 | 2,109 |
Surplus | $171,326,000 | 328 |
Undivided profits | $15,096,000 | 2,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $6,105,000 | 557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 479 |
Income earned, not collected on loans | $4,349,000 | 919 |
Earning assets | $1,531,872,000 | 652 |
Long-term assets (5+ years) | $938,997,000 | 453 |
Average Assets, year-to-date | $1,658,487,600 | 648 |
Average Assets, quarterly | $1,640,878,000 | 668 |
Volatile liabilities | $69,211,000 | 1,002 |
Insider loans | $14,223,000 | 451 |
FHLB advances | $6,221,000 | 1,759 |
Loans and leases held for sale | $32,000 | 1,025 |
Unused loan commitments | $322,496,000 | 555 |
Tier 1 (core) risk-based capital | $186,295,000 | 620 |
Tier 2 risk-based capital | $14,882,000 | 511 |
Total risk weighted assets | $1,186,958,000 | 603 |
Total unused commitments | $322,496,000 | 555 |
Derivatives | $331,000 | 1,032 |
2022-09-30 | Rank | |
# of Employees: | 177 | 793 |
Assets and Liabilities | ||
Total Assets: | $1,665,529,000 | 665 |
Cash and due from depository institutions | $136,770,000 | 793 |
Interest-bearing balances | $123,890,000 | 501 |
Securities | $273,734,000 | 791 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,202,292,000 | 606 |
Loan loss allowance | $17,581,000 | 490 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,224,000 | 1,089 |
Other real estate owned | $0 | 793 |
Goodwill and other intangibles | $3,900,000 | 947 |
All other assets | $36,281,000 | 870 |
Life insurance assets | $22,774,000 | 558 |
Total liabilities and capital | $1,665,529,000 | 665 |
Total liabilities | $1,484,567,000 | 676 |
Total deposits | $1,466,581,000 | 645 |
Interest-bearing deposits | $1,029,282,000 | 641 |
Deposits held in domestic offices | $1,466,581,000 | 643 |
% insured | 69.44% | 3,090 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $740,000 | 2,309 |
Subordinated debt | $0 | 71 |
All other liabilities | $17,246,000 | 604 |
Total equity capital | $180,962,000 | 560 |
Total bank equity capital | $180,962,000 | 560 |
Perpetual preferred stock | $0 | 74 |
Common stock | $501,000 | 2,131 |
Surplus | $171,326,000 | 328 |
Undivided profits | $9,135,000 | 2,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,526,000 | 687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 485 |
Income earned, not collected on loans | $3,932,000 | 945 |
Earning assets | $1,599,916,000 | 636 |
Long-term assets (5+ years) | $931,206,000 | 455 |
Average Assets, year-to-date | $1,669,052,750 | 653 |
Average Assets, quarterly | $1,678,202,000 | 657 |
Volatile liabilities | $61,506,000 | 960 |
Insider loans | $16,391,000 | 375 |
FHLB advances | $740,000 | 2,142 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $348,438,000 | 540 |
Tier 1 (core) risk-based capital | $180,551,000 | 634 |
Tier 2 risk-based capital | $14,559,000 | 515 |
Total risk weighted assets | $1,161,597,000 | 603 |
Total unused commitments | $348,438,000 | 540 |
Derivatives | $303,000 | 1,141 |
2022-06-30 | Rank | |
# of Employees: | 177 | 791 |
Assets and Liabilities | ||
Total Assets: | $1,690,875,000 | 648 |
Cash and due from depository institutions | $201,297,000 | 791 |
Interest-bearing balances | $183,216,000 | 417 |
Securities | $249,668,000 | 878 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,186,893,000 | 589 |
Loan loss allowance | $17,187,000 | 491 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $13,758,000 | 983 |
Other real estate owned | $0 | 791 |
Goodwill and other intangibles | $4,027,000 | 938 |
All other assets | $35,232,000 | 835 |
Life insurance assets | $22,659,000 | 555 |
Total liabilities and capital | $1,690,875,000 | 648 |
Total liabilities | $1,513,292,000 | 657 |
Total deposits | $1,497,259,000 | 625 |
Interest-bearing deposits | $1,041,401,000 | 624 |
Deposits held in domestic offices | $1,497,259,000 | 624 |
% insured | 68.22% | 3,322 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,161,000 | 1,785 |
Subordinated debt | $0 | 73 |
All other liabilities | $12,872,000 | 665 |
Total equity capital | $177,583,000 | 580 |
Total bank equity capital | $177,583,000 | 580 |
Perpetual preferred stock | $0 | 74 |
Common stock | $501,000 | 2,129 |
Surplus | $171,326,000 | 319 |
Undivided profits | $5,756,000 | 3,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $4,909,000 | 641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 497 |
Income earned, not collected on loans | $3,633,000 | 934 |
Earning assets | $1,619,777,000 | 623 |
Long-term assets (5+ years) | $931,300,000 | 449 |
Average Assets, year-to-date | $1,670,227,333 | 644 |
Average Assets, quarterly | $1,684,823,500 | 647 |
Volatile liabilities | $61,044,000 | 876 |
Insider loans | $16,761,000 | 363 |
FHLB advances | $3,161,000 | 1,656 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $315,921,000 | 572 |
Tier 1 (core) risk-based capital | $175,657,000 | 633 |
Tier 2 risk-based capital | $14,489,000 | 500 |
Total risk weighted assets | $1,156,353,000 | 585 |
Total unused commitments | $315,921,000 | 572 |
Derivatives | $510,000 | 1,163 |
2022-03-31 | Rank | |
# of Employees: | 180 | 780 |
Assets and Liabilities | ||
Total Assets: | $1,678,772,000 | 647 |
Cash and due from depository institutions | $249,647,000 | 780 |
Interest-bearing balances | $235,011,000 | 461 |
Securities | $213,816,000 | 1,014 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,160,378,000 | 578 |
Loan loss allowance | $16,880,000 | 493 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $15,200,000 | 891 |
Other real estate owned | $0 | 780 |
Goodwill and other intangibles | $4,153,000 | 920 |
All other assets | $35,578,000 | 785 |
Life insurance assets | $22,543,000 | 557 |
Total liabilities and capital | $1,678,772,000 | 647 |
Total liabilities | $1,504,699,000 | 653 |
Total deposits | $1,485,035,000 | 628 |
Interest-bearing deposits | $1,051,972,000 | 615 |
Deposits held in domestic offices | $1,485,035,000 | 627 |
% insured | 68.67% | 3,312 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,430,000 | 1,385 |
Subordinated debt | $0 | 73 |
All other liabilities | $13,234,000 | 660 |
Total equity capital | $174,073,000 | 604 |
Total bank equity capital | $174,073,000 | 604 |
Perpetual preferred stock | $0 | 68 |
Common stock | $501,000 | 2,134 |
Surplus | $171,326,000 | 317 |
Undivided profits | $2,246,000 | 4,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $4,965,000 | 667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 483 |
Income earned, not collected on loans | $3,406,000 | 924 |
Earning assets | $1,609,205,000 | 625 |
Long-term assets (5+ years) | $909,464,000 | 464 |
Average Assets, year-to-date | $1,659,903,500 | 653 |
Average Assets, quarterly | $1,659,903,500 | 653 |
Volatile liabilities | $63,044,000 | 770 |
Insider loans | $17,566,000 | 339 |
FHLB advances | $6,430,000 | 1,254 |
Loans and leases held for sale | $340,000 | 1,165 |
Unused loan commitments | $307,604,000 | 552 |
Tier 1 (core) risk-based capital | $171,284,000 | 629 |
Tier 2 risk-based capital | $13,884,000 | 491 |
Total risk weighted assets | $1,107,641,000 | 575 |
Total unused commitments | $307,604,000 | 552 |
Derivatives | $3,529,000 | 952 |
2021-12-31 | Rank | |
# of Employees: | 175 | 806 |
Assets and Liabilities | ||
Total Assets: | $1,641,035,000 | 668 |
Cash and due from depository institutions | $254,624,000 | 806 |
Interest-bearing balances | $245,290,000 | 483 |
Securities | $171,780,000 | 1,175 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,159,672,000 | 578 |
Loan loss allowance | $16,699,000 | 505 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,503,000 | 868 |
Other real estate owned | $0 | 806 |
Goodwill and other intangibles | $4,283,000 | 916 |
All other assets | $35,173,000 | 739 |
Life insurance assets | $22,431,000 | 561 |
Total liabilities and capital | $1,641,035,000 | 668 |
Total liabilities | $1,468,953,000 | 668 |
Total deposits | $1,448,638,000 | 650 |
Interest-bearing deposits | $1,026,824,000 | 632 |
Deposits held in domestic offices | $1,448,638,000 | 648 |
% insured | 69.54% | 3,248 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $6,609,000 | 1,446 |
Subordinated debt | $0 | 74 |
All other liabilities | $13,706,000 | 643 |
Total equity capital | $172,082,000 | 660 |
Total bank equity capital | $172,082,000 | 660 |
Perpetual preferred stock | $0 | 69 |
Common stock | $501,000 | 2,154 |
Surplus | $156,397,000 | 340 |
Undivided profits | $15,184,000 | 2,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,997,000 | 694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 492 |
Income earned, not collected on loans | $3,361,000 | 970 |
Earning assets | $1,576,742,000 | 642 |
Long-term assets (5+ years) | $878,520,000 | 480 |
Average Assets, year-to-date | $1,574,619,400 | 658 |
Average Assets, quarterly | $1,617,153,000 | 665 |
Volatile liabilities | $59,792,000 | 830 |
Insider loans | $15,614,000 | 385 |
FHLB advances | $6,609,000 | 1,291 |
Loans and leases held for sale | $2,699,000 | 653 |
Unused loan commitments | $317,675,000 | 531 |
Tier 1 (core) risk-based capital | $167,796,000 | 640 |
Tier 2 risk-based capital | $13,622,000 | 495 |
Total risk weighted assets | $1,086,658,000 | 575 |
Total unused commitments | $317,675,000 | 531 |
Derivatives | $5,228,000 | 908 |
2021-09-30 | Rank | |
# of Employees: | 188 | 758 |
Assets and Liabilities | ||
Total Assets: | $1,593,271,000 | 676 |
Cash and due from depository institutions | $266,030,000 | 758 |
Interest-bearing balances | $252,272,000 | 496 |
Securities | $142,191,000 | 1,321 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,129,492,000 | 593 |
Loan loss allowance | $16,405,000 | 529 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $15,753,000 | 861 |
Other real estate owned | $0 | 758 |
Goodwill and other intangibles | $4,415,000 | 907 |
All other assets | $35,390,000 | 743 |
Life insurance assets | $22,315,000 | 552 |
Total liabilities and capital | $1,593,271,000 | 676 |
Total liabilities | $1,424,789,000 | 681 |
Total deposits | $1,400,241,000 | 664 |
Interest-bearing deposits | $992,114,000 | 647 |
Deposits held in domestic offices | $1,400,241,000 | 662 |
% insured | 71.22% | 3,225 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,629,000 | 1,180 |
Subordinated debt | $0 | 79 |
All other liabilities | $12,919,000 | 704 |
Total equity capital | $168,482,000 | 679 |
Total bank equity capital | $168,482,000 | 679 |
Perpetual preferred stock | $0 | 73 |
Common stock | $501,000 | 2,202 |
Surplus | $156,397,000 | 333 |
Undivided profits | $11,584,000 | 3,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,991,000 | 759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 480 |
Income earned, not collected on loans | $3,315,000 | 1,039 |
Earning assets | $1,523,955,000 | 653 |
Long-term assets (5+ years) | $824,735,000 | 482 |
Average Assets, year-to-date | $1,558,015,500 | 670 |
Average Assets, quarterly | $1,590,326,500 | 676 |
Volatile liabilities | $63,226,000 | 815 |
Insider loans | $14,712,000 | 428 |
FHLB advances | $11,629,000 | 1,006 |
Loans and leases held for sale | $5,912,000 | 519 |
Unused loan commitments | $334,164,000 | 509 |
Tier 1 (core) risk-based capital | $163,895,000 | 659 |
Tier 2 risk-based capital | $12,863,000 | 532 |
Total risk weighted assets | $1,025,409,000 | 607 |
Total unused commitments | $334,164,000 | 509 |
Derivatives | $14,202,000 | 803 |
2021-06-30 | Rank | |
# of Employees: | 190 | 755 |
Assets and Liabilities | ||
Total Assets: | $1,587,382,000 | 673 |
Cash and due from depository institutions | $239,592,000 | 755 |
Interest-bearing balances | $224,464,000 | 510 |
Securities | $144,553,000 | 1,241 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $1,146,587,000 | 587 |
Loan loss allowance | $16,259,000 | 533 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,036,000 | 844 |
Other real estate owned | $0 | 755 |
Goodwill and other intangibles | $4,563,000 | 885 |
All other assets | $36,051,000 | 721 |
Life insurance assets | $22,199,000 | 539 |
Total liabilities and capital | $1,587,382,000 | 673 |
Total liabilities | $1,422,263,000 | 673 |
Total deposits | $1,392,457,000 | 655 |
Interest-bearing deposits | $984,232,000 | 643 |
Deposits held in domestic offices | $1,392,457,000 | 653 |
% insured | 71.33% | 3,324 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $17,601,000 | 1,015 |
Subordinated debt | $0 | 86 |
All other liabilities | $12,205,000 | 699 |
Total equity capital | $165,119,000 | 673 |
Total bank equity capital | $165,119,000 | 673 |
Perpetual preferred stock | $0 | 78 |
Common stock | $501,000 | 2,217 |
Surplus | $156,397,000 | 331 |
Undivided profits | $8,221,000 | 3,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $5,340,000 | 761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 507 |
Income earned, not collected on loans | $3,675,000 | 909 |
Earning assets | $1,515,604,000 | 649 |
Long-term assets (5+ years) | $827,245,000 | 454 |
Average Assets, year-to-date | $1,546,263,667 | 671 |
Average Assets, quarterly | $1,570,279,000 | 670 |
Volatile liabilities | $76,385,000 | 702 |
Insider loans | $14,834,000 | 417 |
FHLB advances | $17,601,000 | 844 |
Loans and leases held for sale | $3,339,000 | 699 |
Unused loan commitments | $305,627,000 | 518 |
Tier 1 (core) risk-based capital | $160,263,000 | 647 |
Tier 2 risk-based capital | $12,846,000 | 518 |
Total risk weighted assets | $1,024,262,000 | 586 |
Total unused commitments | $305,627,000 | 518 |
Derivatives | $11,900,000 | 837 |
2021-03-31 | Rank | |
# of Employees: | 192 | 739 |
Assets and Liabilities | ||
Total Assets: | $1,553,176,000 | 672 |
Cash and due from depository institutions | $230,627,000 | 739 |
Interest-bearing balances | $218,641,000 | 501 |
Securities | $141,822,000 | 1,174 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,121,989,000 | 605 |
Loan loss allowance | $15,656,000 | 551 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $19,556,000 | 702 |
Other real estate owned | $0 | 739 |
Goodwill and other intangibles | $4,657,000 | 865 |
All other assets | $34,525,000 | 743 |
Life insurance assets | $22,089,000 | 520 |
Total liabilities and capital | $1,553,176,000 | 672 |
Total liabilities | $1,391,920,000 | 676 |
Total deposits | $1,361,904,000 | 657 |
Interest-bearing deposits | $974,682,000 | 648 |
Deposits held in domestic offices | $1,361,904,000 | 655 |
% insured | 72.46% | 3,292 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $17,623,000 | 1,096 |
Subordinated debt | $0 | 88 |
All other liabilities | $12,393,000 | 707 |
Total equity capital | $161,256,000 | 667 |
Total bank equity capital | $161,256,000 | 667 |
Perpetual preferred stock | $0 | 79 |
Common stock | $501,000 | 2,231 |
Surplus | $156,397,000 | 328 |
Undivided profits | $4,358,000 | 4,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,863,000 | 750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $502,000 | 414 |
Income earned, not collected on loans | $3,653,000 | 921 |
Earning assets | $1,482,452,000 | 654 |
Long-term assets (5+ years) | $771,701,000 | 460 |
Average Assets, year-to-date | $1,525,704,500 | 670 |
Average Assets, quarterly | $1,525,704,500 | 670 |
Volatile liabilities | $80,160,000 | 676 |
Insider loans | $13,564,000 | 457 |
FHLB advances | $17,623,000 | 889 |
Loans and leases held for sale | $4,862,000 | 670 |
Unused loan commitments | $312,431,000 | 490 |
Tier 1 (core) risk-based capital | $156,353,000 | 644 |
Tier 2 risk-based capital | $12,299,000 | 537 |
Total risk weighted assets | $980,486,000 | 590 |
Total unused commitments | $312,431,000 | 490 |
Derivatives | $20,649,000 | 771 |
2020-12-31 | Rank | |
# of Employees: | 194 | 726 |
Assets and Liabilities | ||
Total Assets: | $1,498,233,000 | 664 |
Cash and due from depository institutions | $180,077,000 | 726 |
Interest-bearing balances | $168,950,000 | 526 |
Securities | $120,457,000 | 1,224 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $1,139,603,000 | 583 |
Loan loss allowance | $14,967,000 | 561 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,620,000 | 693 |
Other real estate owned | $0 | 726 |
Goodwill and other intangibles | $4,662,000 | 862 |
All other assets | $33,814,000 | 742 |
Life insurance assets | $21,969,000 | 512 |
Total liabilities and capital | $1,498,233,000 | 664 |
Total liabilities | $1,340,560,000 | 664 |
Total deposits | $1,307,503,000 | 639 |
Interest-bearing deposits | $960,737,000 | 636 |
Deposits held in domestic offices | $1,307,503,000 | 638 |
% insured | 75.92% | 2,856 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $22,070,000 | 1,045 |
Subordinated debt | $0 | 91 |
All other liabilities | $10,987,000 | 781 |
Total equity capital | $157,673,000 | 676 |
Total bank equity capital | $157,673,000 | 676 |
Perpetual preferred stock | $0 | 76 |
Common stock | $501,000 | 2,242 |
Surplus | $144,973,000 | 341 |
Undivided profits | $12,199,000 | 3,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,705,000 | 636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $655,000 | 380 |
Income earned, not collected on loans | $3,744,000 | 961 |
Earning assets | $1,429,010,000 | 643 |
Long-term assets (5+ years) | $761,613,000 | 440 |
Average Assets, year-to-date | $1,452,556,800 | 632 |
Average Assets, quarterly | $1,503,348,000 | 653 |
Volatile liabilities | $88,594,000 | 650 |
Insider loans | $15,261,000 | 401 |
FHLB advances | $22,070,000 | 815 |
Loans and leases held for sale | $6,390,000 | 641 |
Unused loan commitments | $289,151,000 | 497 |
Tier 1 (core) risk-based capital | $152,361,000 | 644 |
Tier 2 risk-based capital | $12,571,000 | 518 |
Total risk weighted assets | $1,003,190,000 | 570 |
Total unused commitments | $289,151,000 | 497 |
Derivatives | $25,185,000 | 734 |
2020-09-30 | Rank | |
# of Employees: | 197 | 711 |
Assets and Liabilities | ||
Total Assets: | $1,508,463,000 | 644 |
Cash and due from depository institutions | $139,151,000 | 711 |
Interest-bearing balances | $125,074,000 | 594 |
Securities | $124,287,000 | 1,145 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $1,185,259,000 | 570 |
Loan loss allowance | $13,595,000 | 596 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,003,000 | 680 |
Other real estate owned | $0 | 711 |
Goodwill and other intangibles | $4,704,000 | 855 |
All other assets | $35,059,000 | 715 |
Life insurance assets | $21,847,000 | 491 |
Total liabilities and capital | $1,508,463,000 | 644 |
Total liabilities | $1,354,470,000 | 639 |
Total deposits | $1,311,268,000 | 617 |
Interest-bearing deposits | $958,733,000 | 620 |
Deposits held in domestic offices | $1,311,268,000 | 616 |
% insured | 74.82% | 3,170 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $33,398,000 | 943 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,804,000 | 834 |
Total equity capital | $153,993,000 | 677 |
Total bank equity capital | $153,993,000 | 677 |
Perpetual preferred stock | $0 | 75 |
Common stock | $501,000 | 2,257 |
Surplus | $144,973,000 | 336 |
Undivided profits | $8,519,000 | 3,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $7,796,000 | 647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $394,000 | 480 |
Income earned, not collected on loans | $3,988,000 | 946 |
Earning assets | $1,434,620,000 | 621 |
Long-term assets (5+ years) | $773,404,000 | 401 |
Average Assets, year-to-date | $1,441,137,750 | 621 |
Average Assets, quarterly | $1,499,608,000 | 644 |
Volatile liabilities | $101,286,000 | 616 |
Insider loans | $14,622,000 | 423 |
FHLB advances | $33,398,000 | 704 |
Loans and leases held for sale | $13,824,000 | 464 |
Unused loan commitments | $308,356,000 | 461 |
Tier 1 (core) risk-based capital | $148,506,000 | 642 |
Tier 2 risk-based capital | $12,822,000 | 493 |
Total risk weighted assets | $1,024,875,000 | 547 |
Total unused commitments | $308,356,000 | 461 |
Derivatives | $46,498,000 | 634 |
2020-06-30 | Rank | |
# of Employees: | 208 | 676 |
Assets and Liabilities | ||
Total Assets: | $1,490,753,000 | 642 |
Cash and due from depository institutions | $112,816,000 | 676 |
Interest-bearing balances | $100,002,000 | 743 |
Securities | $131,382,000 | 1,059 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,184,490,000 | 564 |
Loan loss allowance | $12,227,000 | 623 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,466,000 | 657 |
Other real estate owned | $0 | 676 |
Goodwill and other intangibles | $4,554,000 | 861 |
All other assets | $37,045,000 | 666 |
Life insurance assets | $23,610,000 | 457 |
Total liabilities and capital | $1,490,753,000 | 642 |
Total liabilities | $1,340,200,000 | 639 |
Total deposits | $1,289,209,000 | 623 |
Interest-bearing deposits | $945,019,000 | 616 |
Deposits held in domestic offices | $1,289,209,000 | 621 |
% insured | 76.21% | 3,062 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $40,703,000 | 867 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,288,000 | 809 |
Total equity capital | $150,553,000 | 682 |
Total bank equity capital | $150,553,000 | 682 |
Perpetual preferred stock | $0 | 76 |
Common stock | $501,000 | 2,270 |
Surplus | $144,973,000 | 335 |
Undivided profits | $5,079,000 | 4,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,788,000 | 592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $407,000 | 487 |
Income earned, not collected on loans | $4,423,000 | 829 |
Earning assets | $1,415,874,000 | 618 |
Long-term assets (5+ years) | $764,918,000 | 390 |
Average Assets, year-to-date | $1,418,696,000 | 617 |
Average Assets, quarterly | $1,434,689,500 | 625 |
Volatile liabilities | $109,197,000 | 603 |
Insider loans | $13,508,000 | 456 |
FHLB advances | $40,703,000 | 651 |
Loans and leases held for sale | $8,770,000 | 529 |
Unused loan commitments | $277,036,000 | 487 |
Tier 1 (core) risk-based capital | $145,186,000 | 645 |
Tier 2 risk-based capital | $12,327,000 | 497 |
Total risk weighted assets | $1,027,953,000 | 541 |
Total unused commitments | $277,036,000 | 487 |
Derivatives | $38,531,000 | 670 |
2020-03-31 | Rank | |
# of Employees: | 211 | 672 |
Assets and Liabilities | ||
Total Assets: | $1,378,626,000 | 616 |
Cash and due from depository institutions | $49,771,000 | 672 |
Interest-bearing balances | $39,237,000 | 1,164 |
Securities | $129,439,000 | 1,043 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $1,137,294,000 | 535 |
Loan loss allowance | $10,871,000 | 637 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $20,828,000 | 639 |
Other real estate owned | $475,000 | 672 |
Goodwill and other intangibles | $4,712,000 | 854 |
All other assets | $36,107,000 | 674 |
Life insurance assets | $23,505,000 | 455 |
Total liabilities and capital | $1,378,626,000 | 616 |
Total liabilities | $1,230,383,000 | 614 |
Total deposits | $1,160,660,000 | 606 |
Interest-bearing deposits | $914,085,000 | 600 |
Deposits held in domestic offices | $1,160,660,000 | 606 |
% insured | 78.08% | 3,025 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $61,088,000 | 568 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,635,000 | 821 |
Total equity capital | $148,243,000 | 670 |
Total bank equity capital | $148,243,000 | 670 |
Perpetual preferred stock | $0 | 75 |
Common stock | $501,000 | 2,283 |
Surplus | $144,973,000 | 334 |
Undivided profits | $2,769,000 | 4,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,403,000 | 639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $419,000 | 484 |
Income earned, not collected on loans | $3,600,000 | 846 |
Earning assets | $1,305,970,000 | 596 |
Long-term assets (5+ years) | $748,349,000 | 385 |
Average Assets, year-to-date | $1,382,667,500 | 610 |
Average Assets, quarterly | $1,382,667,500 | 610 |
Volatile liabilities | $150,261,000 | 476 |
Insider loans | $4,855,000 | 1,166 |
FHLB advances | $61,088,000 | 522 |
Loans and leases held for sale | $2,401,000 | 768 |
Unused loan commitments | $282,880,000 | 481 |
Tier 1 (core) risk-based capital | $142,936,000 | 640 |
Tier 2 risk-based capital | $10,970,000 | 524 |
Total risk weighted assets | $1,046,849,000 | 530 |
Total unused commitments | $282,880,000 | 481 |
Derivatives | $26,628,000 | 733 |
2019-12-31 | Rank | |
# of Employees: | 207 | 681 |
Assets and Liabilities | ||
Total Assets: | $1,386,709,000 | 607 |
Cash and due from depository institutions | $40,915,000 | 681 |
Interest-bearing balances | $27,126,000 | 1,497 |
Securities | $138,243,000 | 963 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $1,141,914,000 | 532 |
Loan loss allowance | $9,502,000 | 674 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $20,644,000 | 638 |
Other real estate owned | $475,000 | 681 |
Goodwill and other intangibles | $4,859,000 | 831 |
All other assets | $39,659,000 | 589 |
Life insurance assets | $23,360,000 | 453 |
Total liabilities and capital | $1,386,709,000 | 607 |
Total liabilities | $1,241,052,000 | 601 |
Total deposits | $1,160,786,000 | 594 |
Interest-bearing deposits | $924,978,000 | 574 |
Deposits held in domestic offices | $1,160,786,000 | 593 |
% insured | 79.10% | 2,846 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $69,713,000 | 485 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,553,000 | 674 |
Total equity capital | $145,657,000 | 675 |
Total bank equity capital | $145,657,000 | 675 |
Perpetual preferred stock | $0 | 76 |
Common stock | $501,000 | 2,314 |
Surplus | $143,150,000 | 340 |
Undivided profits | $2,006,000 | 4,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,119,000 | 832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $434,000 | 463 |
Income earned, not collected on loans | $3,634,000 | 873 |
Earning assets | $1,307,283,000 | 587 |
Long-term assets (5+ years) | $611,227,000 | 459 |
Average Assets, year-to-date | $984,501,600 | 796 |
Average Assets, quarterly | $1,146,811,000 | 717 |
Volatile liabilities | $149,071,000 | 473 |
Insider loans | $4,110,000 | 1,328 |
FHLB advances | $69,713,000 | 443 |
Loans and leases held for sale | $3,514,000 | 587 |
Unused loan commitments | $262,112,000 | 495 |
Tier 1 (core) risk-based capital | $140,681,000 | 655 |
Tier 2 risk-based capital | $9,601,000 | 638 |
Total risk weighted assets | $1,053,764,000 | 592 |
Total unused commitments | $262,112,000 | 495 |
Derivatives | $6,826,000 | 795 |
2019-09-30 | Rank | |
# of Employees: | 140 | 1,017 |
Assets and Liabilities | ||
Total Assets: | $906,913,000 | 896 |
Cash and due from depository institutions | $51,555,000 | 1,017 |
Interest-bearing balances | $39,554,000 | 1,025 |
Securities | $103,654,000 | 1,230 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $710,583,000 | 817 |
Loan loss allowance | $9,179,000 | 698 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $12,273,000 | 1,054 |
Other real estate owned | $475,000 | 1,017 |
Goodwill and other intangibles | $975,000 | 1,537 |
All other assets | $27,398,000 | 832 |
Life insurance assets | $15,625,000 | 663 |
Total liabilities and capital | $906,913,000 | 896 |
Total liabilities | $806,883,000 | 890 |
Total deposits | $747,928,000 | 892 |
Interest-bearing deposits | $594,937,000 | 865 |
Deposits held in domestic offices | $747,928,000 | 892 |
% insured | 79.11% | 2,997 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $52,065,000 | 584 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,890,000 | 952 |
Total equity capital | $100,030,000 | 934 |
Total bank equity capital | $100,030,000 | 934 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,352 |
Surplus | $94,670,000 | 450 |
Undivided profits | $4,860,000 | 4,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,206,000 | 1,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 626 |
Income earned, not collected on loans | $2,193,000 | 1,494 |
Earning assets | $853,791,000 | 873 |
Long-term assets (5+ years) | $393,760,000 | 661 |
Average Assets, year-to-date | $883,949,750 | 888 |
Average Assets, quarterly | $900,520,500 | 895 |
Volatile liabilities | $88,822,000 | 715 |
Insider loans | $3,896,000 | 1,390 |
FHLB advances | $52,065,000 | 529 |
Loans and leases held for sale | $3,880,000 | 620 |
Unused loan commitments | $193,872,000 | 643 |
Tier 1 (core) risk-based capital | $98,868,000 | 896 |
Tier 2 risk-based capital | $8,687,000 | 709 |
Total risk weighted assets | $694,400,000 | 865 |
Total unused commitments | $193,872,000 | 643 |
Derivatives | $7,681,000 | 834 |
2019-06-30 | Rank | |
# of Employees: | 145 | 994 |
Assets and Liabilities | ||
Total Assets: | $894,128,000 | 900 |
Cash and due from depository institutions | $38,286,000 | 994 |
Interest-bearing balances | $25,647,000 | 1,393 |
Securities | $104,694,000 | 1,216 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $709,925,000 | 810 |
Loan loss allowance | $8,863,000 | 724 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $12,385,000 | 1,047 |
Other real estate owned | $475,000 | 994 |
Goodwill and other intangibles | $1,039,000 | 1,516 |
All other assets | $27,324,000 | 834 |
Life insurance assets | $15,548,000 | 663 |
Total liabilities and capital | $894,128,000 | 900 |
Total liabilities | $795,683,000 | 888 |
Total deposits | $734,485,000 | 902 |
Interest-bearing deposits | $589,833,000 | 868 |
Deposits held in domestic offices | $734,485,000 | 902 |
% insured | 80.04% | 2,935 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $54,703,000 | 582 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,495,000 | 945 |
Total equity capital | $98,445,000 | 937 |
Total bank equity capital | $98,445,000 | 937 |
Perpetual preferred stock | $0 | 81 |
Common stock | $500,000 | 2,372 |
Surplus | $94,670,000 | 447 |
Undivided profits | $3,275,000 | 4,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,055,000 | 1,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 617 |
Income earned, not collected on loans | $2,531,000 | 1,240 |
Earning assets | $840,266,000 | 879 |
Long-term assets (5+ years) | $382,371,000 | 672 |
Average Assets, year-to-date | $876,295,330 | 895 |
Average Assets, quarterly | $879,190,000 | 900 |
Volatile liabilities | $83,043,000 | 764 |
Insider loans | $3,929,000 | 1,412 |
FHLB advances | $54,703,000 | 525 |
Loans and leases held for sale | $5,995,000 | 446 |
Unused loan commitments | $203,467,000 | 610 |
Tier 1 (core) risk-based capital | $97,313,000 | 895 |
Tier 2 risk-based capital | $8,621,000 | 711 |
Total risk weighted assets | $689,370,000 | 873 |
Total unused commitments | $203,467,000 | 610 |
Derivatives | $11,694,000 | 725 |
2019-03-31 | Rank | |
# of Employees: | 142 | 1,008 |
Assets and Liabilities | ||
Total Assets: | $864,252,000 | 911 |
Cash and due from depository institutions | $20,708,000 | 1,008 |
Interest-bearing balances | $13,396,000 | 2,344 |
Securities | $105,171,000 | 1,222 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $697,725,000 | 809 |
Loan loss allowance | $8,643,000 | 738 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $12,535,000 | 1,029 |
Other real estate owned | $0 | 1,008 |
Goodwill and other intangibles | $1,101,000 | 1,488 |
All other assets | $27,012,000 | 840 |
Life insurance assets | $15,475,000 | 666 |
Total liabilities and capital | $864,252,000 | 911 |
Total liabilities | $767,503,000 | 906 |
Total deposits | $698,824,000 | 942 |
Interest-bearing deposits | $559,230,000 | 917 |
Deposits held in domestic offices | $698,824,000 | 942 |
% insured | 83.10% | 2,330 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $62,316,000 | 525 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,363,000 | 913 |
Total equity capital | $96,749,000 | 930 |
Total bank equity capital | $96,749,000 | 930 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $94,670,000 | 443 |
Undivided profits | $1,579,000 | 4,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,353,000 | 962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 603 |
Income earned, not collected on loans | $2,390,000 | 1,279 |
Earning assets | $816,292,000 | 892 |
Long-term assets (5+ years) | $369,449,000 | 691 |
Average Assets, year-to-date | $867,379,000 | 903 |
Average Assets, quarterly | $867,379,000 | 903 |
Volatile liabilities | $91,866,000 | 690 |
Insider loans | $3,965,000 | 1,409 |
FHLB advances | $62,316,000 | 472 |
Loans and leases held for sale | $974,000 | 776 |
Unused loan commitments | $181,745,000 | 666 |
Tier 1 (core) risk-based capital | $95,816,000 | 893 |
Tier 2 risk-based capital | $8,468,000 | 716 |
Total risk weighted assets | $677,207,000 | 875 |
Total unused commitments | $181,745,000 | 666 |
Derivatives | $2,332,000 | 951 |
2018-12-31 | Rank | |
# of Employees: | 141 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $870,506,000 | 907 |
Cash and due from depository institutions | $19,277,000 | 1,020 |
Interest-bearing balances | $10,107,000 | 2,477 |
Securities | $105,299,000 | 1,237 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $704,923,000 | 799 |
Loan loss allowance | $8,306,000 | 772 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $12,242,000 | 1,005 |
Other real estate owned | $0 | 1,020 |
Goodwill and other intangibles | $1,162,000 | 1,474 |
All other assets | $27,603,000 | 842 |
Life insurance assets | $15,402,000 | 667 |
Total liabilities and capital | $870,506,000 | 907 |
Total liabilities | $775,711,000 | 895 |
Total deposits | $693,706,000 | 935 |
Interest-bearing deposits | $548,730,000 | 908 |
Deposits held in domestic offices | $693,706,000 | 935 |
% insured | 82.24% | 2,488 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $75,059,000 | 483 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,946,000 | 853 |
Total equity capital | $94,795,000 | 926 |
Total bank equity capital | $94,795,000 | 926 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $87,848,000 | 471 |
Undivided profits | $6,447,000 | 3,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,467,000 | 909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 576 |
Income earned, not collected on loans | $2,283,000 | 1,368 |
Earning assets | $820,329,000 | 887 |
Long-term assets (5+ years) | $366,082,000 | 698 |
Average Assets, year-to-date | $845,374,000 | 902 |
Average Assets, quarterly | $862,955,000 | 904 |
Volatile liabilities | $105,160,000 | 648 |
Insider loans | $2,497,000 | 1,906 |
FHLB advances | $75,059,000 | 451 |
Loans and leases held for sale | $645,000 | 919 |
Unused loan commitments | $179,196,000 | 669 |
Tier 1 (core) risk-based capital | $94,033,000 | 904 |
Tier 2 risk-based capital | $8,405,000 | 730 |
Total risk weighted assets | $685,882,000 | 857 |
Total unused commitments | $179,196,000 | 669 |
Derivatives | $995,000 | 1,056 |
2018-09-30 | Rank | |
# of Employees: | 138 | 1,037 |
Assets and Liabilities | ||
Total Assets: | $855,404,000 | 905 |
Cash and due from depository institutions | $26,189,000 | 1,037 |
Interest-bearing balances | $13,583,000 | 1,986 |
Securities | $97,493,000 | 1,320 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $690,913,000 | 812 |
Loan loss allowance | $8,086,000 | 783 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,002,000 | 1,017 |
Other real estate owned | $135,000 | 1,037 |
Goodwill and other intangibles | $1,222,000 | 1,440 |
All other assets | $27,450,000 | 844 |
Life insurance assets | $15,323,000 | 667 |
Total liabilities and capital | $855,404,000 | 905 |
Total liabilities | $762,444,000 | 903 |
Total deposits | $691,213,000 | 925 |
Interest-bearing deposits | $543,694,000 | 909 |
Deposits held in domestic offices | $691,213,000 | 924 |
% insured | 81.59% | 2,746 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $64,591,000 | 561 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,640,000 | 866 |
Total equity capital | $92,960,000 | 929 |
Total bank equity capital | $92,960,000 | 929 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $87,848,000 | 464 |
Undivided profits | $4,612,000 | 4,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,150,000 | 1,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,238,000 | 1,443 |
Earning assets | $801,989,000 | 892 |
Long-term assets (5+ years) | $355,807,000 | 711 |
Average Assets, year-to-date | $839,091,000 | 902 |
Average Assets, quarterly | $851,893,000 | 905 |
Volatile liabilities | $93,414,000 | 701 |
Insider loans | $3,019,000 | 1,712 |
FHLB advances | $64,591,000 | 527 |
Loans and leases held for sale | $848,000 | 949 |
Unused loan commitments | $205,875,000 | 583 |
Tier 1 (core) risk-based capital | $92,341,000 | 905 |
Tier 2 risk-based capital | $8,185,000 | 742 |
Total risk weighted assets | $669,168,000 | 870 |
Total unused commitments | $205,875,000 | 583 |
Derivatives | $673,000 | 1,180 |
2018-06-30 | Rank | |
# of Employees: | 139 | 1,036 |
Assets and Liabilities | ||
Total Assets: | $848,382,000 | 910 |
Cash and due from depository institutions | $30,047,000 | 1,036 |
Interest-bearing balances | $20,643,000 | 1,487 |
Securities | $94,359,000 | 1,383 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $683,486,000 | 815 |
Loan loss allowance | $7,859,000 | 800 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,131,000 | 998 |
Other real estate owned | $0 | 1,036 |
Goodwill and other intangibles | $1,294,000 | 1,419 |
All other assets | $27,065,000 | 839 |
Life insurance assets | $15,250,000 | 668 |
Total liabilities and capital | $848,382,000 | 910 |
Total liabilities | $756,986,000 | 908 |
Total deposits | $685,961,000 | 927 |
Interest-bearing deposits | $541,779,000 | 907 |
Deposits held in domestic offices | $685,961,000 | 926 |
% insured | 82.71% | 2,604 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $64,722,000 | 582 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,303,000 | 871 |
Total equity capital | $91,396,000 | 930 |
Total bank equity capital | $91,396,000 | 930 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $87,848,000 | 461 |
Undivided profits | $3,048,000 | 4,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,280,000 | 1,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $187,000 | 570 |
Income earned, not collected on loans | $2,100,000 | 1,389 |
Earning assets | $798,488,000 | 892 |
Long-term assets (5+ years) | $355,232,000 | 722 |
Average Assets, year-to-date | $833,653,330 | 908 |
Average Assets, quarterly | $840,927,500 | 904 |
Volatile liabilities | $87,842,000 | 741 |
Insider loans | $3,175,000 | 1,670 |
FHLB advances | $64,722,000 | 546 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $193,910,000 | 614 |
Tier 1 (core) risk-based capital | $90,578,000 | 909 |
Tier 2 risk-based capital | $7,958,000 | 759 |
Total risk weighted assets | $658,940,000 | 881 |
Total unused commitments | $193,910,000 | 614 |
Derivatives | $1,238,000 | 1,104 |
2018-03-31 | Rank | |
# of Employees: | 142 | 1,012 |
Assets and Liabilities | ||
Total Assets: | $833,473,000 | 918 |
Cash and due from depository institutions | $15,670,000 | 1,012 |
Interest-bearing balances | $7,940,000 | 3,150 |
Securities | $92,940,000 | 1,413 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $683,999,000 | 799 |
Loan loss allowance | $7,576,000 | 834 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $12,351,000 | 984 |
Other real estate owned | $0 | 1,012 |
Goodwill and other intangibles | $1,370,000 | 1,387 |
All other assets | $27,143,000 | 820 |
Life insurance assets | $15,171,000 | 669 |
Total liabilities and capital | $833,473,000 | 918 |
Total liabilities | $744,072,000 | 912 |
Total deposits | $664,621,000 | 942 |
Interest-bearing deposits | $520,286,000 | 936 |
Deposits held in domestic offices | $664,621,000 | 942 |
% insured | 84.36% | 2,310 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $73,852,000 | 483 |
Subordinated debt | $0 | 102 |
All other liabilities | $5,599,000 | 928 |
Total equity capital | $89,401,000 | 943 |
Total bank equity capital | $89,401,000 | 943 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $87,848,000 | 465 |
Undivided profits | $1,053,000 | 4,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,929,000 | 1,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 565 |
Income earned, not collected on loans | $2,053,000 | 1,344 |
Earning assets | $784,879,000 | 903 |
Long-term assets (5+ years) | $357,492,000 | 721 |
Average Assets, year-to-date | $826,289,000 | 928 |
Average Assets, quarterly | $826,289,000 | 928 |
Volatile liabilities | $82,639,000 | 748 |
Insider loans | $3,384,000 | 1,612 |
FHLB advances | $73,852,000 | 447 |
Loans and leases held for sale | $291,000 | 1,257 |
Unused loan commitments | $210,801,000 | 577 |
Tier 1 (core) risk-based capital | $88,378,000 | 923 |
Tier 2 risk-based capital | $7,602,000 | 786 |
Total risk weighted assets | $656,212,000 | 875 |
Total unused commitments | $210,801,000 | 577 |
Derivatives | $291,000 | 1,286 |
2017-12-31 | Rank | |
# of Employees: | 144 | 1,006 |
Assets and Liabilities | ||
Total Assets: | $819,105,000 | 946 |
Cash and due from depository institutions | $11,224,000 | 1,006 |
Interest-bearing balances | $1,794,000 | 4,637 |
Securities | $94,770,000 | 1,386 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $672,256,000 | 808 |
Loan loss allowance | $7,298,000 | 861 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,563,000 | 969 |
Other real estate owned | $0 | 1,006 |
Goodwill and other intangibles | $1,448,000 | 1,374 |
All other assets | $26,844,000 | 826 |
Life insurance assets | $15,096,000 | 678 |
Total liabilities and capital | $819,105,000 | 946 |
Total liabilities | $730,895,000 | 939 |
Total deposits | $653,074,000 | 969 |
Interest-bearing deposits | $506,280,000 | 955 |
Deposits held in domestic offices | $653,074,000 | 969 |
% insured | 84.01% | 2,384 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $71,783,000 | 518 |
Subordinated debt | $0 | 103 |
All other liabilities | $6,038,000 | 891 |
Total equity capital | $88,210,000 | 961 |
Total bank equity capital | $88,210,000 | 961 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $84,308,000 | 476 |
Undivided profits | $3,402,000 | 4,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,619,000 | 1,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 558 |
Income earned, not collected on loans | $2,098,000 | 1,411 |
Earning assets | $768,820,000 | 921 |
Long-term assets (5+ years) | $363,196,000 | 710 |
Average Assets, year-to-date | $807,200,800 | 926 |
Average Assets, quarterly | $817,079,500 | 939 |
Volatile liabilities | $64,468,000 | 931 |
Insider loans | $3,552,000 | 1,578 |
FHLB advances | $71,783,000 | 487 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $208,775,000 | 568 |
Tier 1 (core) risk-based capital | $87,072,000 | 930 |
Tier 2 risk-based capital | $7,325,000 | 813 |
Total risk weighted assets | $650,109,000 | 880 |
Total unused commitments | $208,775,000 | 568 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 143 | 1,013 |
Assets and Liabilities | ||
Total Assets: | $815,054,000 | 948 |
Cash and due from depository institutions | $23,713,000 | 1,013 |
Interest-bearing balances | $11,520,000 | 2,349 |
Securities | $93,283,000 | 1,429 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $655,444,000 | 822 |
Loan loss allowance | $7,077,000 | 905 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,789,000 | 959 |
Other real estate owned | $0 | 1,013 |
Goodwill and other intangibles | $1,521,000 | 1,355 |
All other assets | $28,304,000 | 793 |
Life insurance assets | $15,016,000 | 677 |
Total liabilities and capital | $815,054,000 | 948 |
Total liabilities | $727,070,000 | 943 |
Total deposits | $657,425,000 | 959 |
Interest-bearing deposits | $503,200,000 | 969 |
Deposits held in domestic offices | $657,425,000 | 958 |
% insured | 83.16% | 2,683 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $63,612,000 | 563 |
Subordinated debt | $0 | 100 |
All other liabilities | $6,033,000 | 945 |
Total equity capital | $87,984,000 | 968 |
Total bank equity capital | $87,984,000 | 968 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $84,308,000 | 474 |
Undivided profits | $3,176,000 | 4,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,702,000 | 1,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,983,000 | 1,509 |
Earning assets | $760,247,000 | 934 |
Long-term assets (5+ years) | $355,700,000 | 722 |
Average Assets, year-to-date | $804,224,750 | 934 |
Average Assets, quarterly | $816,914,500 | 936 |
Volatile liabilities | $44,575,000 | 1,239 |
Insider loans | $3,619,000 | 1,565 |
FHLB advances | $63,612,000 | 535 |
Loans and leases held for sale | $150,000 | 1,570 |
Unused loan commitments | $198,622,000 | 584 |
Tier 1 (core) risk-based capital | $86,655,000 | 933 |
Tier 2 risk-based capital | $7,104,000 | 844 |
Total risk weighted assets | $637,218,000 | 890 |
Total unused commitments | $198,622,000 | 584 |
Derivatives | $1,592,000 | 1,074 |
2017-06-30 | Rank | |
# of Employees: | 144 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $818,775,000 | 941 |
Cash and due from depository institutions | $38,258,000 | 1,020 |
Interest-bearing balances | $23,879,000 | 1,334 |
Securities | $93,889,000 | 1,445 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $644,048,000 | 832 |
Loan loss allowance | $6,808,000 | 941 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $12,850,000 | 955 |
Other real estate owned | $0 | 1,020 |
Goodwill and other intangibles | $1,583,000 | 1,332 |
All other assets | $28,147,000 | 788 |
Life insurance assets | $14,940,000 | 671 |
Total liabilities and capital | $818,775,000 | 941 |
Total liabilities | $731,916,000 | 934 |
Total deposits | $661,173,000 | 954 |
Interest-bearing deposits | $511,309,000 | 961 |
Deposits held in domestic offices | $661,173,000 | 953 |
% insured | 82.78% | 2,886 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $64,757,000 | 550 |
Subordinated debt | $0 | 99 |
All other liabilities | $5,986,000 | 897 |
Total equity capital | $86,859,000 | 972 |
Total bank equity capital | $86,859,000 | 972 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $84,308,000 | 478 |
Undivided profits | $2,051,000 | 4,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,499,000 | 1,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $220,000 | 550 |
Income earned, not collected on loans | $1,874,000 | 1,431 |
Earning assets | $761,816,000 | 928 |
Long-term assets (5+ years) | $357,401,000 | 717 |
Average Assets, year-to-date | $800,615,000 | 945 |
Average Assets, quarterly | $806,410,000 | 945 |
Volatile liabilities | $47,670,000 | 1,117 |
Insider loans | $3,684,000 | 1,562 |
FHLB advances | $64,757,000 | 515 |
Loans and leases held for sale | $1,607,000 | 839 |
Unused loan commitments | $193,583,000 | 600 |
Tier 1 (core) risk-based capital | $85,491,000 | 942 |
Tier 2 risk-based capital | $6,835,000 | 874 |
Total risk weighted assets | $624,092,000 | 904 |
Total unused commitments | $193,583,000 | 600 |
Derivatives | $3,355,000 | 962 |
2017-03-31 | Rank | |
# of Employees: | 143 | 1,019 |
Assets and Liabilities | ||
Total Assets: | $794,045,000 | 958 |
Cash and due from depository institutions | $25,404,000 | 1,019 |
Interest-bearing balances | $15,121,000 | 2,166 |
Securities | $93,055,000 | 1,482 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $632,540,000 | 827 |
Loan loss allowance | $6,499,000 | 987 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,122,000 | 937 |
Other real estate owned | $0 | 1,019 |
Goodwill and other intangibles | $1,659,000 | 1,309 |
All other assets | $28,265,000 | 782 |
Life insurance assets | $15,061,000 | 657 |
Total liabilities and capital | $794,045,000 | 958 |
Total liabilities | $708,431,000 | 956 |
Total deposits | $638,084,000 | 982 |
Interest-bearing deposits | $494,320,000 | 991 |
Deposits held in domestic offices | $638,084,000 | 982 |
% insured | 83.94% | 2,653 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $64,817,000 | 519 |
Subordinated debt | $0 | 105 |
All other liabilities | $5,530,000 | 971 |
Total equity capital | $85,614,000 | 965 |
Total bank equity capital | $85,614,000 | 965 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $84,308,000 | 477 |
Undivided profits | $806,000 | 5,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,413,000 | 1,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $239,000 | 526 |
Income earned, not collected on loans | $1,856,000 | 1,391 |
Earning assets | $740,716,000 | 945 |
Long-term assets (5+ years) | $354,856,000 | 725 |
Average Assets, year-to-date | $791,535,000 | 953 |
Average Assets, quarterly | $791,535,000 | 953 |
Volatile liabilities | $42,103,000 | 1,204 |
Insider loans | $3,749,000 | 1,537 |
FHLB advances | $64,817,000 | 479 |
Loans and leases held for sale | $240,000 | 1,428 |
Unused loan commitments | $182,674,000 | 625 |
Tier 1 (core) risk-based capital | $84,218,000 | 943 |
Tier 2 risk-based capital | $6,526,000 | 915 |
Total risk weighted assets | $613,562,000 | 899 |
Total unused commitments | $182,674,000 | 625 |
Derivatives | $240,000 | 1,365 |
2016-12-31 | Rank | |
# of Employees: | 145 | 1,006 |
Assets and Liabilities | ||
Total Assets: | $789,025,000 | 951 |
Cash and due from depository institutions | $22,752,000 | 1,006 |
Interest-bearing balances | $12,342,000 | 2,320 |
Securities | $94,308,000 | 1,457 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $628,864,000 | 825 |
Loan loss allowance | $6,266,000 | 1,007 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,240,000 | 923 |
Other real estate owned | $0 | 1,006 |
Goodwill and other intangibles | $1,743,000 | 1,290 |
All other assets | $28,118,000 | 802 |
Life insurance assets | $14,973,000 | 647 |
Total liabilities and capital | $789,025,000 | 951 |
Total liabilities | $704,332,000 | 947 |
Total deposits | $629,404,000 | 978 |
Interest-bearing deposits | $477,528,000 | 1,010 |
Deposits held in domestic offices | $629,404,000 | 977 |
% insured | 83.72% | 2,704 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $67,074,000 | 525 |
Subordinated debt | $0 | 112 |
All other liabilities | $7,854,000 | 753 |
Total equity capital | $84,693,000 | 963 |
Total bank equity capital | $84,693,000 | 963 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $81,044,000 | 492 |
Undivided profits | $3,149,000 | 4,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,392,000 | 1,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $292,000 | 481 |
Income earned, not collected on loans | $1,905,000 | 1,450 |
Earning assets | $735,514,000 | 942 |
Long-term assets (5+ years) | $346,221,000 | 736 |
Average Assets, year-to-date | $769,722,400 | 937 |
Average Assets, quarterly | $788,993,000 | 945 |
Volatile liabilities | $51,276,000 | 1,031 |
Insider loans | $3,813,000 | 1,529 |
FHLB advances | $67,074,000 | 488 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $142,313,000 | 746 |
Tier 1 (core) risk-based capital | $83,510,000 | 939 |
Tier 2 risk-based capital | $6,293,000 | 936 |
Total risk weighted assets | $612,630,000 | 899 |
Total unused commitments | $142,313,000 | 746 |
Derivatives | $1,954,000 | 1,063 |
2016-09-30 | Rank | |
# of Employees: | 140 | 1,036 |
Assets and Liabilities | ||
Total Assets: | $788,961,000 | 945 |
Cash and due from depository institutions | $29,156,000 | 1,036 |
Interest-bearing balances | $15,126,000 | 2,076 |
Securities | $102,196,000 | 1,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $615,008,000 | 832 |
Loan loss allowance | $6,138,000 | 1,023 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,434,000 | 899 |
Other real estate owned | $0 | 1,036 |
Goodwill and other intangibles | $1,818,000 | 1,251 |
All other assets | $27,349,000 | 796 |
Life insurance assets | $14,888,000 | 646 |
Total liabilities and capital | $788,961,000 | 945 |
Total liabilities | $704,885,000 | 939 |
Total deposits | $632,262,000 | 966 |
Interest-bearing deposits | $482,097,000 | 986 |
Deposits held in domestic offices | $632,262,000 | 966 |
% insured | 83.38% | 2,950 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $65,236,000 | 540 |
Subordinated debt | $0 | 113 |
All other liabilities | $7,387,000 | 830 |
Total equity capital | $84,076,000 | 982 |
Total bank equity capital | $84,076,000 | 981 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $81,044,000 | 487 |
Undivided profits | $2,532,000 | 4,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,912,000 | 1,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $309,000 | 480 |
Income earned, not collected on loans | $1,861,000 | 1,490 |
Earning assets | $732,330,000 | 935 |
Long-term assets (5+ years) | $285,278,000 | 855 |
Average Assets, year-to-date | $764,896,750 | 943 |
Average Assets, quarterly | $779,464,500 | 947 |
Volatile liabilities | $55,426,000 | 955 |
Insider loans | $3,869,000 | 1,519 |
FHLB advances | $65,236,000 | 503 |
Loans and leases held for sale | $861,000 | 1,222 |
Unused loan commitments | $171,140,000 | 643 |
Tier 1 (core) risk-based capital | $82,469,000 | 944 |
Tier 2 risk-based capital | $6,165,000 | 934 |
Total risk weighted assets | $605,676,000 | 897 |
Total unused commitments | $171,140,000 | 643 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 143 | 1,026 |
Assets and Liabilities | ||
Total Assets: | $769,968,000 | 957 |
Cash and due from depository institutions | $25,929,000 | 1,026 |
Interest-bearing balances | $12,886,000 | 2,265 |
Securities | $105,559,000 | 1,308 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $595,803,000 | 848 |
Loan loss allowance | $5,880,000 | 1,072 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,678,000 | 876 |
Other real estate owned | $0 | 1,026 |
Goodwill and other intangibles | $1,885,000 | 1,232 |
All other assets | $27,114,000 | 797 |
Life insurance assets | $14,804,000 | 649 |
Total liabilities and capital | $769,968,000 | 957 |
Total liabilities | $686,677,000 | 954 |
Total deposits | $619,068,000 | 971 |
Interest-bearing deposits | $474,188,000 | 1,002 |
Deposits held in domestic offices | $619,068,000 | 971 |
% insured | 84.20% | 2,843 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $60,397,000 | 596 |
Subordinated debt | $0 | 116 |
All other liabilities | $7,212,000 | 826 |
Total equity capital | $83,291,000 | 984 |
Total bank equity capital | $83,291,000 | 983 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $81,044,000 | 488 |
Undivided profits | $1,747,000 | 5,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,141,000 | 1,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $309,000 | 480 |
Income earned, not collected on loans | $1,877,000 | 1,390 |
Earning assets | $714,248,000 | 949 |
Long-term assets (5+ years) | $279,499,000 | 859 |
Average Assets, year-to-date | $756,875,330 | 951 |
Average Assets, quarterly | $762,305,500 | 957 |
Volatile liabilities | $51,390,000 | 1,006 |
Insider loans | $3,673,000 | 1,589 |
FHLB advances | $60,397,000 | 566 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $163,465,000 | 671 |
Tier 1 (core) risk-based capital | $81,575,000 | 945 |
Tier 2 risk-based capital | $5,906,000 | 967 |
Total risk weighted assets | $589,274,000 | 905 |
Total unused commitments | $163,465,000 | 671 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 145 | 1,005 |
Assets and Liabilities | ||
Total Assets: | $754,643,000 | 970 |
Cash and due from depository institutions | $34,310,000 | 1,005 |
Interest-bearing balances | $24,159,000 | 1,459 |
Securities | $103,700,000 | 1,337 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $573,933,000 | 861 |
Loan loss allowance | $5,733,000 | 1,091 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $13,868,000 | 861 |
Other real estate owned | $0 | 1,005 |
Goodwill and other intangibles | $1,973,000 | 1,206 |
All other assets | $26,859,000 | 802 |
Life insurance assets | $14,721,000 | 647 |
Total liabilities and capital | $754,643,000 | 970 |
Total liabilities | $672,097,000 | 964 |
Total deposits | $609,283,000 | 991 |
Interest-bearing deposits | $470,028,000 | 1,022 |
Deposits held in domestic offices | $609,283,000 | 991 |
% insured | 85.25% | 2,666 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $55,558,000 | 574 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,256,000 | 786 |
Total equity capital | $82,546,000 | 981 |
Total bank equity capital | $82,546,000 | 979 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $81,044,000 | 485 |
Undivided profits | $1,002,000 | 5,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,377,000 | 1,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,915,000 | 1,340 |
Earning assets | $701,792,000 | 957 |
Long-term assets (5+ years) | $278,863,000 | 859 |
Average Assets, year-to-date | $750,329,000 | 957 |
Average Assets, quarterly | $750,329,000 | 957 |
Volatile liabilities | $49,859,000 | 989 |
Insider loans | $3,696,000 | 1,603 |
FHLB advances | $55,558,000 | 534 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $148,942,000 | 711 |
Tier 1 (core) risk-based capital | $80,838,000 | 942 |
Tier 2 risk-based capital | $5,759,000 | 984 |
Total risk weighted assets | $566,728,000 | 922 |
Total unused commitments | $148,942,000 | 711 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 145 | 1,003 |
Assets and Liabilities | ||
Total Assets: | $746,015,000 | 957 |
Cash and due from depository institutions | $30,530,000 | 1,003 |
Interest-bearing balances | $21,333,000 | 1,501 |
Securities | $106,617,000 | 1,312 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $566,023,000 | 853 |
Loan loss allowance | $5,607,000 | 1,104 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,972,000 | 845 |
Other real estate owned | $0 | 1,003 |
Goodwill and other intangibles | $2,081,000 | 1,179 |
All other assets | $26,792,000 | 809 |
Life insurance assets | $14,629,000 | 641 |
Total liabilities and capital | $746,015,000 | 957 |
Total liabilities | $664,386,000 | 950 |
Total deposits | $599,375,000 | 978 |
Interest-bearing deposits | $465,309,000 | 1,015 |
Deposits held in domestic offices | $599,375,000 | 978 |
% insured | 85.75% | 2,541 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $57,721,000 | 587 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,290,000 | 786 |
Total equity capital | $81,629,000 | 970 |
Total bank equity capital | $81,629,000 | 968 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $78,301,000 | 499 |
Undivided profits | $2,828,000 | 4,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,598,000 | 1,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,868,000 | 1,434 |
Earning assets | $693,973,000 | 945 |
Long-term assets (5+ years) | $280,875,000 | 860 |
Average Assets, year-to-date | $685,112,000 | 1,005 |
Average Assets, quarterly | $705,452,000 | 1,008 |
Volatile liabilities | $39,478,000 | 1,217 |
Insider loans | $4,017,000 | 1,498 |
FHLB advances | $57,721,000 | 548 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $134,396,000 | 756 |
Tier 1 (core) risk-based capital | $80,308,000 | 930 |
Tier 2 risk-based capital | $5,633,000 | 994 |
Total risk weighted assets | $558,877,000 | 917 |
Total unused commitments | $134,396,000 | 756 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 127 | 1,144 |
Assets and Liabilities | ||
Total Assets: | $664,889,000 | 1,057 |
Cash and due from depository institutions | $22,025,000 | 1,144 |
Interest-bearing balances | $12,411,000 | 2,322 |
Securities | $92,046,000 | 1,519 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $509,772,000 | 930 |
Loan loss allowance | $5,514,000 | 1,144 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,106,000 | 988 |
Other real estate owned | $0 | 1,144 |
Goodwill and other intangibles | $1,788,000 | 1,248 |
All other assets | $27,152,000 | 791 |
Life insurance assets | $14,543,000 | 637 |
Total liabilities and capital | $664,889,000 | 1,057 |
Total liabilities | $589,418,000 | 1,052 |
Total deposits | $528,464,000 | 1,091 |
Interest-bearing deposits | $416,146,000 | 1,113 |
Deposits held in domestic offices | $528,464,000 | 1,091 |
% insured | 86.48% | 2,491 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $53,885,000 | 596 |
Subordinated debt | $0 | 120 |
All other liabilities | $7,069,000 | 834 |
Total equity capital | $75,471,000 | 1,046 |
Total bank equity capital | $75,471,000 | 1,044 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $72,889,000 | 531 |
Undivided profits | $2,082,000 | 5,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,098,000 | 2,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,700,000 | 1,633 |
Earning assets | $614,229,000 | 1,051 |
Long-term assets (5+ years) | $234,609,000 | 981 |
Average Assets, year-to-date | $669,886,250 | 1,031 |
Average Assets, quarterly | $670,268,000 | 1,048 |
Volatile liabilities | $28,182,000 | 1,584 |
Insider loans | $3,676,000 | 1,617 |
FHLB advances | $53,885,000 | 561 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $124,267,000 | 811 |
Tier 1 (core) risk-based capital | $74,497,000 | 1,001 |
Tier 2 risk-based capital | $5,540,000 | 1,018 |
Total risk weighted assets | $514,136,000 | 993 |
Total unused commitments | $124,267,000 | 811 |
Derivatives | $1,070,000 | 1,184 |
2015-06-30 | Rank | |
# of Employees: | 130 | 1,128 |
Assets and Liabilities | ||
Total Assets: | $675,647,000 | 1,040 |
Cash and due from depository institutions | $41,900,000 | 1,128 |
Interest-bearing balances | $29,069,000 | 1,092 |
Securities | $89,348,000 | 1,585 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $503,549,000 | 934 |
Loan loss allowance | $5,493,000 | 1,163 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $12,389,000 | 962 |
Other real estate owned | $0 | 1,128 |
Goodwill and other intangibles | $1,877,000 | 1,227 |
All other assets | $26,584,000 | 806 |
Life insurance assets | $14,460,000 | 633 |
Total liabilities and capital | $675,647,000 | 1,040 |
Total liabilities | $600,965,000 | 1,033 |
Total deposits | $538,722,000 | 1,062 |
Interest-bearing deposits | $427,521,000 | 1,085 |
Deposits held in domestic offices | $538,722,000 | 1,061 |
% insured | 85.40% | 2,954 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $56,050,000 | 587 |
Subordinated debt | $0 | 123 |
All other liabilities | $6,193,000 | 883 |
Total equity capital | $74,682,000 | 1,050 |
Total bank equity capital | $74,682,000 | 1,048 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $72,889,000 | 533 |
Undivided profits | $1,293,000 | 5,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,649,000 | 2,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,660,000 | 1,533 |
Earning assets | $621,966,000 | 1,037 |
Long-term assets (5+ years) | $292,558,000 | 830 |
Average Assets, year-to-date | $671,552,000 | 1,037 |
Average Assets, quarterly | $672,959,000 | 1,043 |
Volatile liabilities | $30,873,000 | 1,471 |
Insider loans | $3,549,000 | 1,652 |
FHLB advances | $56,050,000 | 556 |
Loans and leases held for sale | $226,000 | 1,692 |
Unused loan commitments | $102,974,000 | 922 |
Tier 1 (core) risk-based capital | $73,732,000 | 1,004 |
Tier 2 risk-based capital | $5,519,000 | 1,015 |
Total risk weighted assets | $505,263,000 | 1,010 |
Total unused commitments | $102,974,000 | 922 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 129 | 1,140 |
Assets and Liabilities | ||
Total Assets: | $670,271,000 | 1,050 |
Cash and due from depository institutions | $41,159,000 | 1,140 |
Interest-bearing balances | $30,461,000 | 1,251 |
Securities | $90,440,000 | 1,572 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $498,262,000 | 931 |
Loan loss allowance | $5,450,000 | 1,180 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,490,000 | 949 |
Other real estate owned | $0 | 1,140 |
Goodwill and other intangibles | $1,973,000 | 1,187 |
All other assets | $25,947,000 | 820 |
Life insurance assets | $13,581,000 | 674 |
Total liabilities and capital | $670,271,000 | 1,050 |
Total liabilities | $596,067,000 | 1,050 |
Total deposits | $531,760,000 | 1,080 |
Interest-bearing deposits | $428,523,000 | 1,090 |
Deposits held in domestic offices | $531,760,000 | 1,079 |
% insured | 85.33% | 3,001 |
Federal funds purchased & repurchase agreements | $1,151,000 | 1,529 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $56,119,000 | 539 |
Subordinated debt | $0 | 128 |
All other liabilities | $7,037,000 | 813 |
Total equity capital | $74,204,000 | 1,058 |
Total bank equity capital | $74,204,000 | 1,056 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $72,889,000 | 533 |
Undivided profits | $815,000 | 5,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,010,000 | 2,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,641,000 | 1,511 |
Earning assets | $619,163,000 | 1,044 |
Long-term assets (5+ years) | $279,987,000 | 842 |
Average Assets, year-to-date | $669,504,500 | 1,042 |
Average Assets, quarterly | $669,504,500 | 1,042 |
Volatile liabilities | $35,268,000 | 1,290 |
Insider loans | $3,487,000 | 1,680 |
FHLB advances | $56,119,000 | 506 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $103,306,000 | 918 |
Tier 1 (core) risk-based capital | $73,093,000 | 1,005 |
Tier 2 risk-based capital | $5,450,000 | 1,004 |
Total risk weighted assets | $502,233,000 | 996 |
Total unused commitments | $103,306,000 | 918 |
Derivatives | $1,334,000 | 1,164 |
2014-12-31 | Rank | |
# of Employees: | 133 | 1,101 |
Assets and Liabilities | ||
Total Assets: | $668,738,000 | 1,035 |
Cash and due from depository institutions | $35,309,000 | 1,101 |
Interest-bearing balances | $26,398,000 | 1,271 |
Securities | $90,858,000 | 1,580 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $502,064,000 | 922 |
Loan loss allowance | $5,420,000 | 1,189 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $12,425,000 | 952 |
Other real estate owned | $0 | 1,101 |
Goodwill and other intangibles | $2,094,000 | 1,152 |
All other assets | $25,988,000 | 827 |
Life insurance assets | $13,495,000 | 669 |
Total liabilities and capital | $668,738,000 | 1,035 |
Total liabilities | $595,168,000 | 1,028 |
Total deposits | $526,573,000 | 1,079 |
Interest-bearing deposits | $425,075,000 | 1,082 |
Deposits held in domestic offices | $526,573,000 | 1,078 |
% insured | 85.42% | 3,041 |
Federal funds purchased & repurchase agreements | $2,414,000 | 1,440 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $59,286,000 | 552 |
Subordinated debt | $0 | 126 |
All other liabilities | $6,895,000 | 817 |
Total equity capital | $73,570,000 | 1,052 |
Total bank equity capital | $73,570,000 | 1,051 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $71,467,000 | 545 |
Undivided profits | $1,603,000 | 5,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,897,000 | 2,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,610,000 | 1,613 |
Earning assets | $619,320,000 | 1,023 |
Long-term assets (5+ years) | $284,394,000 | 833 |
Average Assets, year-to-date | $557,472,800 | 1,197 |
Average Assets, quarterly | $679,630,000 | 1,003 |
Volatile liabilities | $38,543,000 | 1,227 |
Insider loans | $3,540,000 | 1,653 |
FHLB advances | $59,286,000 | 518 |
Loans and leases held for sale | $116,000 | 1,718 |
Unused loan commitments | $95,583,000 | 942 |
Tier 1 (core) risk-based capital | $71,466,000 | 1,006 |
Tier 2 risk-based capital | $5,420,000 | 995 |
Total risk weighted assets | $499,915,000 | 959 |
Total unused commitments | $95,583,000 | 942 |
Derivatives | $306,000 | 1,304 |
2014-09-30 | Rank | |
# of Employees: | 131 | 1,116 |
Assets and Liabilities | ||
Total Assets: | $690,522,000 | 997 |
Cash and due from depository institutions | $46,944,000 | 1,116 |
Interest-bearing balances | $39,832,000 | 834 |
Securities | $93,089,000 | 1,578 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $510,166,000 | 886 |
Loan loss allowance | $5,364,000 | 1,224 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,866,000 | 996 |
Other real estate owned | $0 | 1,116 |
Goodwill and other intangibles | $2,168,000 | 1,134 |
All other assets | $26,289,000 | 830 |
Life insurance assets | $13,591,000 | 654 |
Total liabilities and capital | $690,522,000 | 997 |
Total liabilities | $617,109,000 | 989 |
Total deposits | $543,220,000 | 1,025 |
Interest-bearing deposits | $439,367,000 | 1,039 |
Deposits held in domestic offices | $543,220,000 | 1,024 |
% insured | 84.39% | 3,497 |
Federal funds purchased & repurchase agreements | $2,971,000 | 1,351 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $64,777,000 | 500 |
Subordinated debt | $0 | 131 |
All other liabilities | $6,141,000 | 875 |
Total equity capital | $73,413,000 | 1,041 |
Total bank equity capital | $73,413,000 | 1,040 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $71,467,000 | 548 |
Undivided profits | $1,446,000 | 5,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,915,000 | 2,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $400,000 | 465 |
Income earned, not collected on loans | $1,756,000 | 1,555 |
Earning assets | $643,087,000 | 981 |
Long-term assets (5+ years) | $283,725,000 | 829 |
Average Assets, year-to-date | $529,656,500 | 1,272 |
Average Assets, quarterly | $587,514,000 | 1,151 |
Volatile liabilities | $50,938,000 | 957 |
Insider loans | $4,087,000 | 1,455 |
FHLB advances | $64,777,000 | 465 |
Loans and leases held for sale | $121,000 | 1,773 |
Unused loan commitments | $91,069,000 | 972 |
Tier 1 (core) risk-based capital | $71,297,000 | 1,013 |
Tier 2 risk-based capital | $5,390,000 | 1,003 |
Total risk weighted assets | $510,012,000 | 930 |
Total unused commitments | $91,069,000 | 972 |
Derivatives | $1,224,000 | 1,083 |
2014-06-30 | Rank | |
# of Employees: | 92 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $484,506,000 | 1,401 |
Cash and due from depository institutions | $24,312,000 | 1,633 |
Interest-bearing balances | $18,635,000 | 1,696 |
Securities | $50,235,000 | 2,659 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $384,913,000 | 1,141 |
Loan loss allowance | $5,300,000 | 1,246 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,234,000 | 1,610 |
Other real estate owned | $0 | 1,633 |
Goodwill and other intangibles | $196,000 | 2,366 |
All other assets | $17,616,000 | 1,134 |
Life insurance assets | $8,924,000 | 952 |
Total liabilities and capital | $484,505,000 | 1,401 |
Total liabilities | $432,159,000 | 1,393 |
Total deposits | $375,030,000 | 1,505 |
Interest-bearing deposits | $294,921,000 | 1,533 |
Deposits held in domestic offices | $375,030,000 | 1,504 |
% insured | 80.64% | 4,506 |
Federal funds purchased & repurchase agreements | $2,217,000 | 1,471 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $51,453,000 | 590 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,459,000 | 1,303 |
Total equity capital | $52,346,000 | 1,423 |
Total bank equity capital | $52,346,000 | 1,421 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $50,767,000 | 679 |
Undivided profits | $1,079,000 | 5,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 4,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $400,000 | 480 |
Income earned, not collected on loans | $1,125,000 | 2,318 |
Earning assets | $453,783,000 | 1,377 |
Long-term assets (5+ years) | $238,171,000 | 962 |
Average Assets, year-to-date | $476,034,670 | 1,408 |
Average Assets, quarterly | $479,230,500 | 1,414 |
Volatile liabilities | $38,676,000 | 1,186 |
Insider loans | $3,642,000 | 1,619 |
FHLB advances | $51,453,000 | 550 |
Loans and leases held for sale | $619,000 | 1,240 |
Unused loan commitments | $66,438,000 | 1,200 |
Tier 1 (core) risk-based capital | $52,021,000 | 1,361 |
Tier 2 risk-based capital | $4,747,000 | 1,137 |
Total risk weighted assets | $379,221,000 | 1,212 |
Total unused commitments | $66,438,000 | 1,200 |
Derivatives | $1,913,000 | 1,028 |
2014-03-31 | Rank | |
# of Employees: | 90 | 1,667 |
Assets and Liabilities | ||
Total Assets: | $473,955,000 | 1,433 |
Cash and due from depository institutions | $29,556,000 | 1,667 |
Interest-bearing balances | $24,156,000 | 1,567 |
Securities | $48,651,000 | 2,739 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $370,396,000 | 1,177 |
Loan loss allowance | $5,405,000 | 1,245 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,390,000 | 1,596 |
Other real estate owned | $0 | 1,667 |
Goodwill and other intangibles | $203,000 | 2,357 |
All other assets | $17,759,000 | 1,140 |
Life insurance assets | $8,882,000 | 942 |
Total liabilities and capital | $473,955,000 | 1,433 |
Total liabilities | $422,115,000 | 1,433 |
Total deposits | $371,867,000 | 1,532 |
Interest-bearing deposits | $297,377,000 | 1,537 |
Deposits held in domestic offices | $371,867,000 | 1,532 |
% insured | 81.47% | 4,388 |
Federal funds purchased & repurchase agreements | $1,835,000 | 1,461 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $45,002,000 | 581 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,411,000 | 1,279 |
Total equity capital | $51,840,000 | 1,422 |
Total bank equity capital | $51,840,000 | 1,420 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $50,767,000 | 684 |
Undivided profits | $573,000 | 5,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $754,000 | 3,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,127,000 | 2,248 |
Earning assets | $443,203,000 | 1,410 |
Long-term assets (5+ years) | $226,018,000 | 1,007 |
Average Assets, year-to-date | $471,799,000 | 1,426 |
Average Assets, quarterly | $471,799,000 | 1,426 |
Volatile liabilities | $34,152,000 | 1,275 |
Insider loans | $3,614,000 | 1,627 |
FHLB advances | $45,002,000 | 539 |
Loans and leases held for sale | $123,000 | 1,645 |
Unused loan commitments | $68,374,000 | 1,177 |
Tier 1 (core) risk-based capital | $51,586,000 | 1,377 |
Tier 2 risk-based capital | $4,592,000 | 1,166 |
Total risk weighted assets | $366,511,000 | 1,239 |
Total unused commitments | $68,374,000 | 1,177 |
Derivatives | $127,000 | 1,362 |
2013-12-31 | Rank | |
# of Employees: | 91 | 1,649 |
Assets and Liabilities | ||
Total Assets: | $469,643,000 | 1,428 |
Cash and due from depository institutions | $30,586,000 | 1,649 |
Interest-bearing balances | $22,925,000 | 1,486 |
Securities | $49,044,000 | 2,729 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $364,704,000 | 1,191 |
Loan loss allowance | $5,343,000 | 1,277 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,491,000 | 1,573 |
Other real estate owned | $0 | 1,649 |
Goodwill and other intangibles | $222,000 | 2,321 |
All other assets | $17,596,000 | 1,174 |
Life insurance assets | $8,834,000 | 934 |
Total liabilities and capital | $469,643,000 | 1,428 |
Total liabilities | $418,236,000 | 1,426 |
Total deposits | $367,283,000 | 1,531 |
Interest-bearing deposits | $293,973,000 | 1,554 |
Deposits held in domestic offices | $367,283,000 | 1,530 |
% insured | 82.33% | 4,208 |
Federal funds purchased & repurchase agreements | $2,360,000 | 1,519 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $45,111,000 | 609 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,482,000 | 1,292 |
Total equity capital | $51,407,000 | 1,398 |
Total bank equity capital | $51,407,000 | 1,396 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $48,502,000 | 707 |
Undivided profits | $2,405,000 | 4,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 4,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,101,000 | 2,398 |
Earning assets | $436,673,000 | 1,412 |
Long-term assets (5+ years) | $221,889,000 | 1,010 |
Average Assets, year-to-date | $462,079,400 | 1,430 |
Average Assets, quarterly | $472,028,500 | 1,423 |
Volatile liabilities | $33,001,000 | 1,328 |
Insider loans | $3,610,000 | 1,640 |
FHLB advances | $45,111,000 | 566 |
Loans and leases held for sale | $125,000 | 1,709 |
Unused loan commitments | $63,698,000 | 1,196 |
Tier 1 (core) risk-based capital | $51,245,000 | 1,361 |
Tier 2 risk-based capital | $4,535,000 | 1,190 |
Total risk weighted assets | $361,966,000 | 1,256 |
Total unused commitments | $63,698,000 | 1,196 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 92 | 1,640 |
Assets and Liabilities | ||
Total Assets: | $474,414,000 | 1,417 |
Cash and due from depository institutions | $45,667,000 | 1,640 |
Interest-bearing balances | $39,756,000 | 873 |
Securities | $47,292,000 | 2,822 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $355,982,000 | 1,205 |
Loan loss allowance | $5,352,000 | 1,312 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,680,000 | 1,529 |
Other real estate owned | $0 | 1,640 |
Goodwill and other intangibles | $247,000 | 2,294 |
All other assets | $17,546,000 | 1,167 |
Life insurance assets | $8,786,000 | 912 |
Total liabilities and capital | $474,414,000 | 1,417 |
Total liabilities | $423,432,000 | 1,419 |
Total deposits | $375,559,000 | 1,494 |
Interest-bearing deposits | $301,543,000 | 1,503 |
Deposits held in domestic offices | $375,559,000 | 1,493 |
% insured | 81.13% | 4,719 |
Federal funds purchased & repurchase agreements | $3,224,000 | 1,392 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $41,193,000 | 641 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,456,000 | 1,373 |
Total equity capital | $50,982,000 | 1,410 |
Total bank equity capital | $50,982,000 | 1,408 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $48,502,000 | 706 |
Undivided profits | $1,980,000 | 5,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 3,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,091,000 | 2,527 |
Earning assets | $443,030,000 | 1,396 |
Long-term assets (5+ years) | $213,873,000 | 1,019 |
Average Assets, year-to-date | $460,188,500 | 1,440 |
Average Assets, quarterly | $464,382,000 | 1,444 |
Volatile liabilities | $26,835,000 | 1,592 |
Insider loans | $3,681,000 | 1,630 |
FHLB advances | $41,193,000 | 594 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $66,033,000 | 1,191 |
Tier 1 (core) risk-based capital | $50,700,000 | 1,377 |
Tier 2 risk-based capital | $4,461,000 | 1,200 |
Total risk weighted assets | $355,988,000 | 1,268 |
Total unused commitments | $66,033,000 | 1,191 |
Derivatives | $310,000 | 1,314 |
2013-06-30 | Rank | |
# of Employees: | 97 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $454,350,000 | 1,472 |
Cash and due from depository institutions | $18,673,000 | 1,562 |
Interest-bearing balances | $13,091,000 | 2,477 |
Securities | $48,901,000 | 2,729 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $361,293,000 | 1,169 |
Loan loss allowance | $5,328,000 | 1,340 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,754,000 | 1,523 |
Other real estate owned | $0 | 1,562 |
Goodwill and other intangibles | $251,000 | 2,282 |
All other assets | $17,478,000 | 1,157 |
Life insurance assets | $8,738,000 | 901 |
Total liabilities and capital | $454,350,000 | 1,472 |
Total liabilities | $403,908,000 | 1,472 |
Total deposits | $358,067,000 | 1,557 |
Interest-bearing deposits | $289,985,000 | 1,573 |
Deposits held in domestic offices | $358,067,000 | 1,556 |
% insured | 84.37% | 4,105 |
Federal funds purchased & repurchase agreements | $1,502,000 | 1,661 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $41,124,000 | 642 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,215,000 | 1,403 |
Total equity capital | $50,442,000 | 1,413 |
Total bank equity capital | $50,442,000 | 1,410 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $48,502,000 | 710 |
Undivided profits | $1,440,000 | 5,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $927,000 | 3,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,169,000 | 2,304 |
Earning assets | $423,285,000 | 1,452 |
Long-term assets (5+ years) | $207,503,000 | 1,033 |
Average Assets, year-to-date | $455,446,670 | 1,465 |
Average Assets, quarterly | $453,679,000 | 1,468 |
Volatile liabilities | $21,686,000 | 1,856 |
Insider loans | $3,621,000 | 1,646 |
FHLB advances | $41,124,000 | 598 |
Loans and leases held for sale | $1,077,000 | 1,215 |
Unused loan commitments | $70,286,000 | 1,095 |
Tier 1 (core) risk-based capital | $50,143,000 | 1,373 |
Tier 2 risk-based capital | $4,524,000 | 1,174 |
Total risk weighted assets | $361,058,000 | 1,240 |
Total unused commitments | $70,286,000 | 1,095 |
Derivatives | $868,000 | 1,219 |
2013-03-31 | Rank | |
# of Employees: | 93 | 1,629 |
Assets and Liabilities | ||
Total Assets: | $453,008,000 | 1,486 |
Cash and due from depository institutions | $27,964,000 | 1,629 |
Interest-bearing balances | $22,653,000 | 1,951 |
Securities | $49,138,000 | 2,737 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $349,745,000 | 1,194 |
Loan loss allowance | $5,212,000 | 1,398 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,894,000 | 1,508 |
Other real estate owned | $0 | 1,629 |
Goodwill and other intangibles | $257,000 | 2,266 |
All other assets | $18,010,000 | 1,112 |
Life insurance assets | $8,691,000 | 893 |
Total liabilities and capital | $453,008,000 | 1,486 |
Total liabilities | $403,065,000 | 1,491 |
Total deposits | $361,620,000 | 1,557 |
Interest-bearing deposits | $296,632,000 | 1,561 |
Deposits held in domestic offices | $361,620,000 | 1,557 |
% insured | 83.20% | 4,426 |
Federal funds purchased & repurchase agreements | $1,586,000 | 1,540 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $36,480,000 | 656 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,379,000 | 1,360 |
Total equity capital | $49,943,000 | 1,460 |
Total bank equity capital | $49,943,000 | 1,457 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $48,502,000 | 719 |
Undivided profits | $941,000 | 5,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,838,000 | 2,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,195,000 | 2,202 |
Earning assets | $421,536,000 | 1,466 |
Long-term assets (5+ years) | $194,816,000 | 1,084 |
Average Assets, year-to-date | $455,995,000 | 1,475 |
Average Assets, quarterly | $455,995,000 | 1,475 |
Volatile liabilities | $23,182,000 | 1,730 |
Insider loans | $2,627,000 | 2,115 |
FHLB advances | $36,480,000 | 605 |
Loans and leases held for sale | $781,000 | 1,342 |
Unused loan commitments | $77,694,000 | 989 |
Tier 1 (core) risk-based capital | $49,537,000 | 1,382 |
Tier 2 risk-based capital | $4,407,000 | 1,206 |
Total risk weighted assets | $351,747,000 | 1,260 |
Total unused commitments | $77,694,000 | 989 |
Derivatives | $364,000 | 1,302 |
2012-12-31 | Rank | |
# of Employees: | 93 | 1,627 |
Assets and Liabilities | ||
Total Assets: | $458,982,000 | 1,472 |
Cash and due from depository institutions | $30,890,000 | 1,627 |
Interest-bearing balances | $22,766,000 | 1,785 |
Securities | $52,065,000 | 2,563 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $349,992,000 | 1,191 |
Loan loss allowance | $5,152,000 | 1,396 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,709,000 | 1,536 |
Other real estate owned | $0 | 1,627 |
Goodwill and other intangibles | $237,000 | 2,304 |
All other assets | $18,089,000 | 1,118 |
Life insurance assets | $8,644,000 | 885 |
Total liabilities and capital | $458,982,000 | 1,472 |
Total liabilities | $409,563,000 | 1,467 |
Total deposits | $359,727,000 | 1,548 |
Interest-bearing deposits | $295,286,000 | 1,553 |
Deposits held in domestic offices | $359,727,000 | 1,548 |
% insured | 87.42% | 4,256 |
Federal funds purchased & repurchase agreements | $7,048,000 | 1,014 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $39,516,000 | 664 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,272,000 | 1,450 |
Total equity capital | $49,419,000 | 1,469 |
Total bank equity capital | $49,419,000 | 1,467 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $45,699,000 | 759 |
Undivided profits | $3,220,000 | 4,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,304,000 | 3,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,177,000 | 2,301 |
Earning assets | $424,823,000 | 1,443 |
Long-term assets (5+ years) | $192,639,000 | 1,061 |
Average Assets, year-to-date | $462,458,200 | 1,425 |
Average Assets, quarterly | $461,818,500 | 1,442 |
Volatile liabilities | $36,890,000 | 1,199 |
Insider loans | $2,506,000 | 2,204 |
FHLB advances | $39,516,000 | 608 |
Loans and leases held for sale | $1,605,000 | 1,229 |
Unused loan commitments | $56,143,000 | 1,225 |
Tier 1 (core) risk-based capital | $48,978,000 | 1,385 |
Tier 2 risk-based capital | $4,267,000 | 1,237 |
Total risk weighted assets | $340,457,000 | 1,300 |
Total unused commitments | $56,143,000 | 1,225 |
Derivatives | $1,605,000 | 1,104 |
2012-09-30 | Rank | |
# of Employees: | 93 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $464,655,000 | 1,443 |
Cash and due from depository institutions | $41,731,000 | 1,620 |
Interest-bearing balances | $35,338,000 | 1,151 |
Securities | $54,809,000 | 2,490 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $342,161,000 | 1,227 |
Loan loss allowance | $5,324,000 | 1,392 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,408,000 | 1,592 |
Other real estate owned | $0 | 1,620 |
Goodwill and other intangibles | $210,000 | 2,376 |
All other assets | $18,336,000 | 1,110 |
Life insurance assets | $8,734,000 | 853 |
Total liabilities and capital | $464,655,000 | 1,443 |
Total liabilities | $415,827,000 | 1,445 |
Total deposits | $362,977,000 | 1,533 |
Interest-bearing deposits | $301,173,000 | 1,528 |
Deposits held in domestic offices | $362,977,000 | 1,532 |
% insured | 86.43% | 4,759 |
Federal funds purchased & repurchase agreements | $7,680,000 | 976 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $42,028,000 | 642 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,142,000 | 1,534 |
Total equity capital | $48,828,000 | 1,491 |
Total bank equity capital | $48,828,000 | 1,490 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $45,699,000 | 761 |
Undivided profits | $2,629,000 | 5,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,187,000 | 3,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,288,000 | 2,291 |
Earning assets | $432,308,000 | 1,422 |
Long-term assets (5+ years) | $185,937,000 | 1,089 |
Average Assets, year-to-date | $463,327,250 | 1,444 |
Average Assets, quarterly | $466,654,500 | 1,436 |
Volatile liabilities | $43,444,000 | 1,059 |
Insider loans | $2,540,000 | 2,226 |
FHLB advances | $42,028,000 | 591 |
Loans and leases held for sale | $1,219,000 | 1,333 |
Unused loan commitments | $61,801,000 | 1,125 |
Tier 1 (core) risk-based capital | $48,309,000 | 1,407 |
Tier 2 risk-based capital | $4,162,000 | 1,277 |
Total risk weighted assets | $331,722,000 | 1,336 |
Total unused commitments | $61,801,000 | 1,125 |
Derivatives | $3,864,000 | 943 |
2012-06-30 | Rank | |
# of Employees: | 97 | 1,548 |
Assets and Liabilities | ||
Total Assets: | $468,654,000 | 1,442 |
Cash and due from depository institutions | $50,904,000 | 1,548 |
Interest-bearing balances | $45,216,000 | 897 |
Securities | $53,827,000 | 2,530 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $338,112,000 | 1,245 |
Loan loss allowance | $5,288,000 | 1,426 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,138,000 | 1,643 |
Other real estate owned | $98,000 | 1,548 |
Goodwill and other intangibles | $159,000 | 2,450 |
All other assets | $18,416,000 | 1,103 |
Life insurance assets | $8,684,000 | 849 |
Total liabilities and capital | $468,654,000 | 1,442 |
Total liabilities | $420,648,000 | 1,428 |
Total deposits | $359,685,000 | 1,542 |
Interest-bearing deposits | $299,328,000 | 1,542 |
Deposits held in domestic offices | $359,685,000 | 1,542 |
% insured | 87.07% | 4,681 |
Federal funds purchased & repurchase agreements | $7,106,000 | 1,029 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $50,940,000 | 564 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,917,000 | 1,556 |
Total equity capital | $48,006,000 | 1,489 |
Total bank equity capital | $48,006,000 | 1,486 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $45,699,000 | 754 |
Undivided profits | $1,807,000 | 5,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $938,000 | 4,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,222,000 | 2,256 |
Earning assets | $437,155,000 | 1,415 |
Long-term assets (5+ years) | $178,005,000 | 1,110 |
Average Assets, year-to-date | $462,884,670 | 1,441 |
Average Assets, quarterly | $467,551,500 | 1,439 |
Volatile liabilities | $52,010,000 | 895 |
Insider loans | $2,578,000 | 2,221 |
FHLB advances | $50,940,000 | 518 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $61,331,000 | 1,110 |
Tier 1 (core) risk-based capital | $47,571,000 | 1,405 |
Tier 2 risk-based capital | $4,108,000 | 1,294 |
Total risk weighted assets | $327,415,000 | 1,355 |
Total unused commitments | $61,331,000 | 1,110 |
Derivatives | $4,799,000 | 857 |
2012-03-31 | Rank | |
# of Employees: | 93 | 1,603 |
Assets and Liabilities | ||
Total Assets: | $466,449,000 | 1,447 |
Cash and due from depository institutions | $42,669,000 | 1,603 |
Interest-bearing balances | $38,175,000 | 1,150 |
Securities | $57,644,000 | 2,398 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $339,991,000 | 1,207 |
Loan loss allowance | $5,218,000 | 1,462 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,164,000 | 1,633 |
Other real estate owned | $98,000 | 1,603 |
Goodwill and other intangibles | $131,000 | 2,518 |
All other assets | $18,752,000 | 1,087 |
Life insurance assets | $8,633,000 | 843 |
Total liabilities and capital | $466,449,000 | 1,447 |
Total liabilities | $419,151,000 | 1,441 |
Total deposits | $357,985,000 | 1,559 |
Interest-bearing deposits | $298,660,000 | 1,570 |
Deposits held in domestic offices | $357,985,000 | 1,559 |
% insured | 87.31% | 4,623 |
Federal funds purchased & repurchase agreements | $6,798,000 | 1,044 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $51,326,000 | 570 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,042,000 | 1,493 |
Total equity capital | $47,298,000 | 1,483 |
Total bank equity capital | $47,298,000 | 1,481 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $45,699,000 | 753 |
Undivided profits | $1,099,000 | 5,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 4,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,371,000 | 2,006 |
Earning assets | $435,810,000 | 1,421 |
Long-term assets (5+ years) | $178,151,000 | 1,109 |
Average Assets, year-to-date | $460,000,000 | 1,448 |
Average Assets, quarterly | $460,000,000 | 1,448 |
Volatile liabilities | $51,558,000 | 922 |
Insider loans | $2,619,000 | 2,214 |
FHLB advances | $51,326,000 | 527 |
Loans and leases held for sale | $159,000 | 1,993 |
Unused loan commitments | $62,396,000 | 1,087 |
Tier 1 (core) risk-based capital | $46,886,000 | 1,405 |
Tier 2 risk-based capital | $4,137,000 | 1,289 |
Total risk weighted assets | $329,836,000 | 1,346 |
Total unused commitments | $62,396,000 | 1,087 |
Derivatives | $5,450,000 | 786 |
2011-12-31 | Rank | |
# of Employees: | 95 | 1,567 |
Assets and Liabilities | ||
Total Assets: | $453,551,000 | 1,473 |
Cash and due from depository institutions | $29,154,000 | 1,567 |
Interest-bearing balances | $25,321,000 | 1,487 |
Securities | $57,806,000 | 2,324 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $340,966,000 | 1,218 |
Loan loss allowance | $5,272,000 | 1,433 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,123,000 | 1,653 |
Other real estate owned | $0 | 1,567 |
Goodwill and other intangibles | $129,000 | 2,529 |
All other assets | $18,373,000 | 1,117 |
Life insurance assets | $8,581,000 | 831 |
Total liabilities and capital | $453,551,000 | 1,473 |
Total liabilities | $406,948,000 | 1,464 |
Total deposits | $345,164,000 | 1,591 |
Interest-bearing deposits | $289,973,000 | 1,609 |
Deposits held in domestic offices | $345,164,000 | 1,590 |
% insured | 88.76% | 4,230 |
Federal funds purchased & repurchase agreements | $7,410,000 | 1,033 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $51,300,000 | 594 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,074,000 | 1,502 |
Total equity capital | $46,603,000 | 1,508 |
Total bank equity capital | $46,603,000 | 1,506 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $42,496,000 | 805 |
Undivided profits | $3,607,000 | 4,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $993,000 | 4,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,288,000 | 2,263 |
Earning assets | $424,093,000 | 1,442 |
Long-term assets (5+ years) | $174,114,000 | 932 |
Average Assets, year-to-date | $454,092,200 | 1,446 |
Average Assets, quarterly | $459,767,000 | 1,446 |
Volatile liabilities | $42,365,000 | 1,183 |
Insider loans | $2,455,000 | 2,335 |
FHLB advances | $51,300,000 | 542 |
Loans and leases held for sale | $351,000 | 1,531 |
Unused loan commitments | $58,231,000 | 1,121 |
Tier 1 (core) risk-based capital | $46,186,000 | 1,425 |
Tier 2 risk-based capital | $4,146,000 | 1,290 |
Total risk weighted assets | $330,523,000 | 1,349 |
Total unused commitments | $58,231,000 | 1,121 |
Derivatives | $2,728,000 | 817 |
2011-09-30 | Rank | |
# of Employees: | 94 | 1,596 |
Assets and Liabilities | ||
Total Assets: | $465,983,000 | 1,442 |
Cash and due from depository institutions | $47,638,000 | 1,596 |
Interest-bearing balances | $43,101,000 | 985 |
Securities | $60,467,000 | 2,165 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $331,893,000 | 1,273 |
Loan loss allowance | $5,254,000 | 1,463 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,171,000 | 1,639 |
Other real estate owned | $0 | 1,596 |
Goodwill and other intangibles | $161,000 | 2,458 |
All other assets | $18,653,000 | 1,130 |
Life insurance assets | $8,532,000 | 828 |
Total liabilities and capital | $465,983,000 | 1,442 |
Total liabilities | $420,114,000 | 1,435 |
Total deposits | $357,701,000 | 1,525 |
Interest-bearing deposits | $304,915,000 | 1,528 |
Deposits held in domestic offices | $357,701,000 | 1,523 |
% insured | 85.39% | 5,362 |
Federal funds purchased & repurchase agreements | $7,401,000 | 1,039 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $51,509,000 | 604 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,503,000 | 1,386 |
Total equity capital | $45,869,000 | 1,540 |
Total bank equity capital | $45,869,000 | 1,538 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $42,496,000 | 812 |
Undivided profits | $2,873,000 | 5,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,256,000 | 4,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,382,000 | 2,176 |
Earning assets | $435,461,000 | 1,412 |
Long-term assets (5+ years) | $158,705,000 | 973 |
Average Assets, year-to-date | $454,227,500 | 1,458 |
Average Assets, quarterly | $459,319,000 | 1,449 |
Volatile liabilities | $37,752,000 | 1,351 |
Insider loans | $2,506,000 | 2,357 |
FHLB advances | $51,509,000 | 543 |
Loans and leases held for sale | $655,000 | 1,278 |
Unused loan commitments | $66,011,000 | 1,017 |
Tier 1 (core) risk-based capital | $45,386,000 | 1,451 |
Tier 2 risk-based capital | $4,107,000 | 1,301 |
Total risk weighted assets | $327,400,000 | 1,362 |
Total unused commitments | $66,011,000 | 1,018 |
Derivatives | $2,693,000 | 888 |
2011-06-30 | Rank | |
# of Employees: | 95 | 1,589 |
Assets and Liabilities | ||
Total Assets: | $452,655,000 | 1,474 |
Cash and due from depository institutions | $33,251,000 | 1,589 |
Interest-bearing balances | $26,802,000 | 1,352 |
Securities | $63,479,000 | 2,084 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $329,979,000 | 1,286 |
Loan loss allowance | $5,159,000 | 1,517 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,251,000 | 1,622 |
Other real estate owned | $0 | 1,589 |
Goodwill and other intangibles | $185,000 | 2,435 |
All other assets | $18,510,000 | 1,153 |
Life insurance assets | $8,476,000 | 823 |
Total liabilities and capital | $452,655,000 | 1,474 |
Total liabilities | $407,505,000 | 1,468 |
Total deposits | $346,893,000 | 1,568 |
Interest-bearing deposits | $294,953,000 | 1,587 |
Deposits held in domestic offices | $346,893,000 | 1,567 |
% insured | 88.20% | 4,671 |
Federal funds purchased & repurchase agreements | $6,068,000 | 1,146 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $51,592,000 | 634 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,952,000 | 1,488 |
Total equity capital | $45,150,000 | 1,536 |
Total bank equity capital | $45,150,000 | 1,535 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $42,496,000 | 815 |
Undivided profits | $2,154,000 | 5,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,172,000 | 2,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,296,000 | 2,261 |
Earning assets | $420,260,000 | 1,447 |
Long-term assets (5+ years) | $149,379,000 | 1,018 |
Average Assets, year-to-date | $450,309,000 | 1,480 |
Average Assets, quarterly | $451,631,000 | 1,476 |
Volatile liabilities | $27,078,000 | 1,802 |
Insider loans | $2,556,000 | 2,348 |
FHLB advances | $51,592,000 | 571 |
Loans and leases held for sale | $577,000 | 1,089 |
Unused loan commitments | $58,917,000 | 1,116 |
Tier 1 (core) risk-based capital | $44,563,000 | 1,452 |
Tier 2 risk-based capital | $4,091,000 | 1,314 |
Total risk weighted assets | $326,207,000 | 1,378 |
Total unused commitments | $58,917,000 | 1,116 |
Derivatives | $575,000 | 1,003 |
2011-03-31 | Rank | |
# of Employees: | 93 | 1,623 |
Assets and Liabilities | ||
Total Assets: | $450,607,000 | 1,491 |
Cash and due from depository institutions | $28,668,000 | 1,623 |
Interest-bearing balances | $23,302,000 | 1,632 |
Securities | $67,773,000 | 1,959 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $328,047,000 | 1,296 |
Loan loss allowance | $5,161,000 | 1,532 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,309,000 | 1,623 |
Other real estate owned | $0 | 1,623 |
Goodwill and other intangibles | $202,000 | 2,401 |
All other assets | $18,608,000 | 1,160 |
Life insurance assets | $8,417,000 | 828 |
Total liabilities and capital | $450,607,000 | 1,491 |
Total liabilities | $406,314,000 | 1,487 |
Total deposits | $346,411,000 | 1,584 |
Interest-bearing deposits | $294,950,000 | 1,621 |
Deposits held in domestic offices | $346,411,000 | 1,582 |
% insured | 87.98% | 4,763 |
Federal funds purchased & repurchase agreements | $6,006,000 | 1,175 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $50,674,000 | 665 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,223,000 | 1,383 |
Total equity capital | $44,293,000 | 1,525 |
Total bank equity capital | $44,293,000 | 1,522 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $42,496,000 | 816 |
Undivided profits | $1,297,000 | 5,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,911,000 | 3,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,555,000 | 1,877 |
Earning assets | $419,122,000 | 1,468 |
Long-term assets (5+ years) | $150,112,000 | 982 |
Average Assets, year-to-date | $449,136,000 | 1,493 |
Average Assets, quarterly | $449,136,000 | 1,493 |
Volatile liabilities | $27,830,000 | 1,821 |
Insider loans | $2,606,000 | 2,348 |
FHLB advances | $50,674,000 | 603 |
Loans and leases held for sale | $701,000 | 896 |
Unused loan commitments | $62,822,000 | 1,073 |
Tier 1 (core) risk-based capital | $43,796,000 | 1,465 |
Tier 2 risk-based capital | $4,036,000 | 1,342 |
Total risk weighted assets | $321,702,000 | 1,401 |
Total unused commitments | $62,822,000 | 1,074 |
Derivatives | $1,644,000 | 813 |
2010-12-31 | Rank | |
# of Employees: | 93 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $447,665,000 | 1,499 |
Cash and due from depository institutions | $23,526,000 | 1,633 |
Interest-bearing balances | $19,603,000 | 1,687 |
Securities | $70,067,000 | 1,825 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $327,850,000 | 1,328 |
Loan loss allowance | $5,093,000 | 1,552 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,421,000 | 1,621 |
Other real estate owned | $0 | 1,633 |
Goodwill and other intangibles | $222,000 | 2,382 |
All other assets | $18,579,000 | 1,187 |
Life insurance assets | $8,355,000 | 823 |
Total liabilities and capital | $447,665,000 | 1,499 |
Total liabilities | $404,115,000 | 1,492 |
Total deposits | $340,135,000 | 1,607 |
Interest-bearing deposits | $290,688,000 | 1,631 |
Deposits held in domestic offices | $340,135,000 | 1,605 |
% insured | 90.33% | 3,927 |
Federal funds purchased & repurchase agreements | $9,652,000 | 995 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $50,756,000 | 704 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,572,000 | 1,289 |
Total equity capital | $43,550,000 | 1,543 |
Total bank equity capital | $43,550,000 | 1,541 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $39,434,000 | 869 |
Undivided profits | $3,616,000 | 4,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,007,000 | 4,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,342,000 | 2,265 |
Earning assets | $417,520,000 | 1,466 |
Long-term assets (5+ years) | $150,824,000 | 948 |
Average Assets, year-to-date | $459,538,200 | 1,446 |
Average Assets, quarterly | $456,293,000 | 1,474 |
Volatile liabilities | $63,470,000 | 2,064 |
Insider loans | $2,655,000 | 2,383 |
FHLB advances | $50,756,000 | 641 |
Loans and leases held for sale | $1,192,000 | 1,134 |
Unused loan commitments | $60,138,000 | 1,086 |
Tier 1 (core) risk-based capital | $42,930,000 | 1,483 |
Tier 2 risk-based capital | $3,995,000 | 1,367 |
Total risk weighted assets | $318,455,000 | 1,427 |
Total unused commitments | $60,138,000 | 1,087 |
Derivatives | $2,519,000 | 813 |
2010-09-30 | Rank | |
# of Employees: | 93 | 1,644 |
Assets and Liabilities | ||
Total Assets: | $464,921,000 | 1,470 |
Cash and due from depository institutions | $30,965,000 | 1,644 |
Interest-bearing balances | $21,802,000 | 1,602 |
Securities | $74,147,000 | 1,702 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $333,143,000 | 1,328 |
Loan loss allowance | $5,107,000 | 1,565 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,436,000 | 1,652 |
Other real estate owned | $0 | 1,644 |
Goodwill and other intangibles | $255,000 | 2,314 |
All other assets | $18,975,000 | 1,177 |
Life insurance assets | $8,300,000 | 816 |
Total liabilities and capital | $464,921,000 | 1,470 |
Total liabilities | $422,051,000 | 1,454 |
Total deposits | $354,657,000 | 1,569 |
Interest-bearing deposits | $304,290,000 | 1,576 |
Deposits held in domestic offices | $354,657,000 | 1,567 |
% insured | 86.91% | 4,576 |
Federal funds purchased & repurchase agreements | $9,875,000 | 992 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $53,887,000 | 708 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,632,000 | 1,406 |
Total equity capital | $42,870,000 | 1,599 |
Total bank equity capital | $42,870,000 | 1,599 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $39,434,000 | 857 |
Undivided profits | $2,936,000 | 5,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,447,000 | 4,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 1,015 |
Income earned, not collected on loans | $1,676,000 | 1,945 |
Earning assets | $429,092,000 | 1,446 |
Long-term assets (5+ years) | $154,218,000 | 909 |
Average Assets, year-to-date | $462,506,500 | 1,464 |
Average Assets, quarterly | $466,086,500 | 1,463 |
Volatile liabilities | $67,270,000 | 2,022 |
Insider loans | $2,703,000 | 2,375 |
FHLB advances | $53,887,000 | 645 |
Loans and leases held for sale | $2,085,000 | 941 |
Unused loan commitments | $66,238,000 | 1,026 |
Tier 1 (core) risk-based capital | $42,104,000 | 1,509 |
Tier 2 risk-based capital | $4,055,000 | 1,380 |
Total risk weighted assets | $323,300,000 | 1,430 |
Total unused commitments | $66,238,000 | 1,027 |
Derivatives | $7,848,000 | 685 |
2010-06-30 | Rank | |
# of Employees: | 93 | 1,664 |
Assets and Liabilities | ||
Total Assets: | $467,252,000 | 1,475 |
Cash and due from depository institutions | $37,953,000 | 1,664 |
Interest-bearing balances | $31,502,000 | 1,087 |
Securities | $70,594,000 | 1,772 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $333,288,000 | 1,349 |
Loan loss allowance | $4,911,000 | 1,619 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,558,000 | 1,642 |
Other real estate owned | $223,000 | 1,664 |
Goodwill and other intangibles | $266,000 | 2,301 |
All other assets | $17,370,000 | 1,279 |
Life insurance assets | $6,996,000 | 952 |
Total liabilities and capital | $467,252,000 | 1,475 |
Total liabilities | $425,158,000 | 1,460 |
Total deposits | $358,788,000 | 1,558 |
Interest-bearing deposits | $308,283,000 | 1,578 |
Deposits held in domestic offices | $358,788,000 | 1,557 |
% insured | 86.87% | 4,675 |
Federal funds purchased & repurchase agreements | $9,151,000 | 1,022 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $54,006,000 | 734 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,213,000 | 1,482 |
Total equity capital | $42,094,000 | 1,604 |
Total bank equity capital | $42,094,000 | 1,602 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $39,434,000 | 855 |
Undivided profits | $2,160,000 | 5,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,007,000 | 4,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 1,013 |
Income earned, not collected on loans | $1,411,000 | 2,229 |
Earning assets | $435,384,000 | 1,441 |
Long-term assets (5+ years) | $123,557,000 | 1,119 |
Average Assets, year-to-date | $461,701,670 | 1,479 |
Average Assets, quarterly | $465,242,500 | 1,472 |
Volatile liabilities | $63,960,000 | 2,150 |
Insider loans | $2,750,000 | 2,381 |
FHLB advances | $54,006,000 | 671 |
Loans and leases held for sale | $2,464,000 | 683 |
Unused loan commitments | $68,177,000 | 977 |
Tier 1 (core) risk-based capital | $41,288,000 | 1,531 |
Tier 2 risk-based capital | $4,004,000 | 1,415 |
Total risk weighted assets | $319,367,000 | 1,472 |
Total unused commitments | $68,177,000 | 980 |
Derivatives | $12,641,000 | 488 |
2010-03-31 | Rank | |
# of Employees: | 92 | 1,690 |
Assets and Liabilities | ||
Total Assets: | $463,233,000 | 1,520 |
Cash and due from depository institutions | $40,266,000 | 1,690 |
Interest-bearing balances | $35,002,000 | 993 |
Securities | $68,619,000 | 1,827 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $328,657,000 | 1,396 |
Loan loss allowance | $4,802,000 | 1,673 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,533,000 | 1,679 |
Other real estate owned | $196,000 | 1,690 |
Goodwill and other intangibles | $272,000 | 2,306 |
All other assets | $17,690,000 | 1,289 |
Life insurance assets | $6,942,000 | 957 |
Total liabilities and capital | $463,233,000 | 1,520 |
Total liabilities | $422,051,000 | 1,509 |
Total deposits | $349,617,000 | 1,644 |
Interest-bearing deposits | $305,189,000 | 1,640 |
Deposits held in domestic offices | $349,617,000 | 1,643 |
% insured | 87.81% | 4,425 |
Federal funds purchased & repurchase agreements | $9,469,000 | 1,041 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $60,184,000 | 714 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,781,000 | 1,646 |
Total equity capital | $41,182,000 | 1,641 |
Total bank equity capital | $41,182,000 | 1,639 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $39,433,000 | 872 |
Undivided profits | $1,249,000 | 5,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 5,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 892 |
Income earned, not collected on loans | $1,651,000 | 1,962 |
Earning assets | $432,278,000 | 1,489 |
Long-term assets (5+ years) | $124,708,000 | 1,111 |
Average Assets, year-to-date | $458,926,500 | 1,533 |
Average Assets, quarterly | $458,926,500 | 1,533 |
Volatile liabilities | $74,528,000 | 1,957 |
Insider loans | $2,796,000 | 2,420 |
FHLB advances | $60,184,000 | 648 |
Loans and leases held for sale | $3,216,000 | 489 |
Unused loan commitments | $63,367,000 | 1,094 |
Tier 1 (core) risk-based capital | $40,653,000 | 1,557 |
Tier 2 risk-based capital | $3,929,000 | 1,464 |
Total risk weighted assets | $313,469,000 | 1,544 |
Total unused commitments | $63,367,000 | 1,097 |
Derivatives | $7,882,000 | 552 |
2009-12-31 | Rank | |
# of Employees: | 91 | 1,739 |
Assets and Liabilities | ||
Total Assets: | $454,620,000 | 1,558 |
Cash and due from depository institutions | $25,040,000 | 1,739 |
Interest-bearing balances | $20,303,000 | 1,383 |
Securities | $74,522,000 | 1,694 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $329,978,000 | 1,419 |
Loan loss allowance | $4,654,000 | 1,713 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,433,000 | 1,729 |
Other real estate owned | $925,000 | 1,739 |
Goodwill and other intangibles | $277,000 | 2,307 |
All other assets | $16,445,000 | 1,417 |
Life insurance assets | $6,882,000 | 962 |
Total liabilities and capital | $454,620,000 | 1,558 |
Total liabilities | $414,416,000 | 1,540 |
Total deposits | $344,158,000 | 1,663 |
Interest-bearing deposits | $300,114,000 | 1,659 |
Deposits held in domestic offices | $344,158,000 | 1,661 |
% insured | 89.72% | 3,834 |
Federal funds purchased & repurchase agreements | $10,098,000 | 1,044 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $57,896,000 | 808 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,264,000 | 1,924 |
Total equity capital | $40,204,000 | 1,654 |
Total bank equity capital | $40,204,000 | 1,652 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $37,627,000 | 915 |
Undivided profits | $2,077,000 | 5,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $971,000 | 4,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 864 |
Income earned, not collected on loans | $1,451,000 | 2,338 |
Earning assets | $424,803,000 | 1,516 |
Long-term assets (5+ years) | $166,500,000 | 838 |
Average Assets, year-to-date | $455,354,800 | 1,521 |
Average Assets, quarterly | $458,001,500 | 1,541 |
Volatile liabilities | $68,083,000 | 2,113 |
Insider loans | $2,842,000 | 2,462 |
FHLB advances | $57,896,000 | 735 |
Loans and leases held for sale | $3,479,000 | 536 |
Unused loan commitments | $64,105,000 | 1,100 |
Tier 1 (core) risk-based capital | $39,864,000 | 1,572 |
Tier 2 risk-based capital | $3,948,000 | 1,495 |
Total risk weighted assets | $315,103,000 | 1,582 |
Total unused commitments | $64,105,000 | 1,102 |
Derivatives | $8,406,000 | 527 |
2009-09-30 | Rank | |
# of Employees: | 91 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $461,383,000 | 1,549 |
Cash and due from depository institutions | $25,499,000 | 1,775 |
Interest-bearing balances | $19,602,000 | 1,258 |
Securities | $75,910,000 | 1,663 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $336,680,000 | 1,435 |
Loan loss allowance | $4,154,000 | 1,813 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,528,000 | 1,725 |
Other real estate owned | $925,000 | 1,775 |
Goodwill and other intangibles | $269,000 | 2,358 |
All other assets | $14,572,000 | 1,397 |
Life insurance assets | $6,819,000 | 966 |
Total liabilities and capital | $461,383,000 | 1,549 |
Total liabilities | $421,501,000 | 1,522 |
Total deposits | $347,440,000 | 1,644 |
Interest-bearing deposits | $305,212,000 | 1,638 |
Deposits held in domestic offices | $347,440,000 | 1,641 |
% insured | 87.03% | 4,912 |
Federal funds purchased & repurchase agreements | $11,896,000 | 993 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $59,606,000 | 827 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,559,000 | 1,918 |
Total equity capital | $39,882,000 | 1,722 |
Total bank equity capital | $39,882,000 | 1,721 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $37,627,000 | 895 |
Undivided profits | $1,755,000 | 5,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 6,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 847 |
Income earned, not collected on loans | $1,689,000 | 2,162 |
Earning assets | $432,192,000 | 1,504 |
Long-term assets (5+ years) | $168,609,000 | 819 |
Average Assets, year-to-date | $455,538,500 | 1,536 |
Average Assets, quarterly | $458,641,000 | 1,538 |
Volatile liabilities | $67,302,000 | 2,161 |
Insider loans | $2,890,000 | 2,429 |
FHLB advances | $59,606,000 | 754 |
Loans and leases held for sale | $484,000 | 1,248 |
Unused loan commitments | $61,502,000 | 1,196 |
Tier 1 (core) risk-based capital | $39,226,000 | 1,627 |
Tier 2 risk-based capital | $4,019,000 | 1,488 |
Total risk weighted assets | $321,383,000 | 1,584 |
Total unused commitments | $61,502,000 | 1,198 |
Derivatives | $10,186,000 | 522 |
2009-06-30 | Rank | |
# of Employees: | 91 | 1,803 |
Assets and Liabilities | ||
Total Assets: | $455,899,000 | 1,570 |
Cash and due from depository institutions | $20,463,000 | 1,803 |
Interest-bearing balances | $15,171,000 | 1,358 |
Securities | $68,066,000 | 1,808 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $343,985,000 | 1,436 |
Loan loss allowance | $3,952,000 | 1,802 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,651,000 | 1,712 |
Other real estate owned | $1,215,000 | 1,803 |
Goodwill and other intangibles | $202,000 | 2,501 |
All other assets | $14,317,000 | 1,449 |
Life insurance assets | $6,759,000 | 974 |
Total liabilities and capital | $455,899,000 | 1,570 |
Total liabilities | $416,738,000 | 1,554 |
Total deposits | $346,607,000 | 1,667 |
Interest-bearing deposits | $301,751,000 | 1,667 |
Deposits held in domestic offices | $346,607,000 | 1,663 |
% insured | 73.89% | 5,287 |
Federal funds purchased & repurchase agreements | $10,834,000 | 1,036 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $56,814,000 | 910 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,483,000 | 2,021 |
Total equity capital | $39,161,000 | 1,751 |
Total bank equity capital | $39,161,000 | 1,749 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $37,627,000 | 909 |
Undivided profits | $1,034,000 | 6,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 5,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 828 |
Income earned, not collected on loans | $1,432,000 | 2,437 |
Earning assets | $427,222,000 | 1,527 |
Long-term assets (5+ years) | $146,371,000 | 943 |
Average Assets, year-to-date | $453,590,330 | 1,559 |
Average Assets, quarterly | $455,137,500 | 1,573 |
Volatile liabilities | $68,783,000 | 2,133 |
Insider loans | $2,910,000 | 2,449 |
FHLB advances | $56,814,000 | 825 |
Loans and leases held for sale | $1,776,000 | 934 |
Unused loan commitments | $69,900,000 | 1,120 |
Tier 1 (core) risk-based capital | $38,691,000 | 1,683 |
Tier 2 risk-based capital | $3,952,000 | 1,495 |
Total risk weighted assets | $325,330,000 | 1,599 |
Total unused commitments | $69,900,000 | 1,122 |
Derivatives | $8,096,000 | 611 |
2009-03-31 | Rank | |
# of Employees: | 91 | 1,820 |
Assets and Liabilities | ||
Total Assets: | $454,376,000 | 1,587 |
Cash and due from depository institutions | $15,568,000 | 1,820 |
Interest-bearing balances | $11,471,000 | 1,478 |
Securities | $72,243,000 | 1,698 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $343,017,000 | 1,448 |
Loan loss allowance | $3,808,000 | 1,795 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,620,000 | 1,724 |
Other real estate owned | $1,369,000 | 1,820 |
Goodwill and other intangibles | $125,000 | 2,694 |
All other assets | $14,434,000 | 1,426 |
Life insurance assets | $6,699,000 | 981 |
Total liabilities and capital | $454,376,000 | 1,587 |
Total liabilities | $415,340,000 | 1,577 |
Total deposits | $341,593,000 | 1,694 |
Interest-bearing deposits | $299,459,000 | 1,677 |
Deposits held in domestic offices | $341,593,000 | 1,691 |
% insured | 74.82% | 5,166 |
Federal funds purchased & repurchase agreements | $11,377,000 | 1,030 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $60,314,000 | 897 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,056,000 | 2,263 |
Total equity capital | $39,036,000 | 1,771 |
Total bank equity capital | $39,036,000 | 1,770 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $37,627,000 | 899 |
Undivided profits | $909,000 | 6,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 4,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 775 |
Income earned, not collected on loans | $1,640,000 | 2,188 |
Earning assets | $426,731,000 | 1,555 |
Long-term assets (5+ years) | $135,018,000 | 1,001 |
Average Assets, year-to-date | $452,436,000 | 1,565 |
Average Assets, quarterly | $452,436,000 | 1,565 |
Volatile liabilities | $76,969,000 | 1,942 |
Insider loans | $2,959,000 | 2,433 |
FHLB advances | $60,314,000 | 803 |
Loans and leases held for sale | $4,073,000 | 526 |
Unused loan commitments | $80,884,000 | 1,047 |
Tier 1 (core) risk-based capital | $38,456,000 | 1,704 |
Tier 2 risk-based capital | $3,808,000 | 1,526 |
Total risk weighted assets | $327,406,000 | 1,598 |
Total unused commitments | $80,884,000 | 1,047 |
Derivatives | $9,897,000 | 612 |
2008-12-31 | Rank | |
# of Employees: | 93 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $450,496,000 | 1,567 |
Cash and due from depository institutions | $6,624,000 | 1,794 |
Interest-bearing balances | $2,000 | 6,997 |
Securities | $73,783,000 | 1,649 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $346,704,000 | 1,442 |
Loan loss allowance | $3,772,000 | 1,767 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,530,000 | 1,736 |
Other real estate owned | $1,486,000 | 1,794 |
Goodwill and other intangibles | $57,000 | 2,893 |
All other assets | $14,312,000 | 1,436 |
Life insurance assets | $6,637,000 | 983 |
Total liabilities and capital | $450,496,000 | 1,567 |
Total liabilities | $412,079,000 | 1,553 |
Total deposits | $329,734,000 | 1,686 |
Interest-bearing deposits | $285,728,000 | 1,695 |
Deposits held in domestic offices | $329,734,000 | 1,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,491,000 | 1,083 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $67,879,000 | 892 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,975,000 | 2,323 |
Total equity capital | $38,417,000 | 1,755 |
Total bank equity capital | $38,417,000 | 1,755 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $36,390,000 | 902 |
Undivided profits | $1,527,000 | 6,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,495,000 | 3,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 703 |
Income earned, not collected on loans | $1,661,000 | 2,283 |
Earning assets | $420,489,000 | 1,533 |
Long-term assets (5+ years) | $147,851,000 | 909 |
Average Assets, year-to-date | $443,102,400 | 1,550 |
Average Assets, quarterly | $447,774,000 | 1,569 |
Volatile liabilities | $89,468,000 | 1,678 |
Insider loans | $3,009,000 | 2,439 |
FHLB advances | $67,879,000 | 808 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $70,805,000 | 1,189 |
Tier 1 (core) risk-based capital | $38,055,000 | 1,676 |
Tier 2 risk-based capital | $3,772,000 | 1,536 |
Total risk weighted assets | $333,244,000 | 1,565 |
Total unused commitments | $70,805,000 | 1,190 |
Derivatives | $11,066,000 | 520 |
2008-09-30 | Rank | |
# of Employees: | 94 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $445,052,000 | 1,580 |
Cash and due from depository institutions | $4,864,000 | 1,809 |
Interest-bearing balances | $12,000 | 6,404 |
Securities | $70,791,000 | 1,669 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $345,703,000 | 1,437 |
Loan loss allowance | $3,939,000 | 1,565 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,563,000 | 1,727 |
Other real estate owned | $1,466,000 | 1,809 |
Goodwill and other intangibles | $60,000 | 2,937 |
All other assets | $14,605,000 | 1,383 |
Life insurance assets | $6,572,000 | 984 |
Total liabilities and capital | $445,052,000 | 1,580 |
Total liabilities | $407,741,000 | 1,560 |
Total deposits | $326,939,000 | 1,667 |
Interest-bearing deposits | $283,307,000 | 1,696 |
Deposits held in domestic offices | $326,939,000 | 1,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,755,000 | 1,106 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $66,259,000 | 932 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,788,000 | 2,547 |
Total equity capital | $37,311,000 | 1,826 |
Total bank equity capital | $37,311,000 | 1,826 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $36,390,000 | 883 |
Undivided profits | $421,000 | 6,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,001,000 | 2,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 687 |
Income earned, not collected on loans | $1,697,000 | 2,372 |
Earning assets | $416,506,000 | 1,538 |
Long-term assets (5+ years) | $147,416,000 | 897 |
Average Assets, year-to-date | $441,254,000 | 1,557 |
Average Assets, quarterly | $442,606,500 | 1,578 |
Volatile liabilities | $76,851,000 | 1,859 |
Insider loans | $3,057,000 | 2,413 |
FHLB advances | $66,259,000 | 856 |
Loans and leases held for sale | $82,000 | 1,552 |
Unused loan commitments | $75,977,000 | 1,194 |
Tier 1 (core) risk-based capital | $37,666,000 | 1,721 |
Tier 2 risk-based capital | $3,939,000 | 1,445 |
Total risk weighted assets | $333,563,000 | 1,567 |
Total unused commitments | $75,977,000 | 1,196 |
Derivatives | $3,768,000 | 626 |
2008-06-30 | Rank | |
# of Employees: | 93 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $440,161,000 | 1,591 |
Cash and due from depository institutions | $5,767,000 | 1,844 |
Interest-bearing balances | $1,000 | 6,723 |
Securities | $69,932,000 | 1,709 |
Federal funds sold & reverse repurchase agreements | $330,000 | 5,418 |
Net loans & leases | $340,365,000 | 1,453 |
Loan loss allowance | $3,752,000 | 1,564 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,668,000 | 1,685 |
Other real estate owned | $1,531,000 | 1,844 |
Goodwill and other intangibles | $77,000 | 2,907 |
All other assets | $14,491,000 | 1,364 |
Life insurance assets | $6,507,000 | 991 |
Total liabilities and capital | $440,161,000 | 1,591 |
Total liabilities | $403,339,000 | 1,573 |
Total deposits | $330,888,000 | 1,640 |
Interest-bearing deposits | $285,326,000 | 1,664 |
Deposits held in domestic offices | $330,888,000 | 1,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,944,000 | 1,204 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $58,724,000 | 1,018 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,783,000 | 2,522 |
Total equity capital | $36,822,000 | 1,859 |
Total bank equity capital | $36,822,000 | 1,859 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $36,390,000 | 874 |
Undivided profits | $-68,000 | 7,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,716,000 | 2,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 661 |
Income earned, not collected on loans | $1,690,000 | 2,278 |
Earning assets | $410,628,000 | 1,562 |
Long-term assets (5+ years) | $148,701,000 | 880 |
Average Assets, year-to-date | $439,988,000 | 1,572 |
Average Assets, quarterly | $439,401,500 | 1,584 |
Volatile liabilities | $70,929,000 | 1,983 |
Insider loans | $2,955,000 | 2,432 |
FHLB advances | $58,724,000 | 953 |
Loans and leases held for sale | $300,000 | 1,339 |
Unused loan commitments | $70,349,000 | 1,304 |
Tier 1 (core) risk-based capital | $37,278,000 | 1,744 |
Tier 2 risk-based capital | $3,752,000 | 1,472 |
Total risk weighted assets | $335,249,000 | 1,556 |
Total unused commitments | $70,349,000 | 1,305 |
Derivatives | $300,000 | 973 |
2008-03-31 | Rank | |
# of Employees: | 92 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $438,642,000 | 1,589 |
Cash and due from depository institutions | $5,730,000 | 1,847 |
Interest-bearing balances | $1,000 | 6,689 |
Securities | $69,115,000 | 1,711 |
Federal funds sold & reverse repurchase agreements | $8,880,000 | 1,982 |
Net loans & leases | $331,221,000 | 1,464 |
Loan loss allowance | $3,646,000 | 1,558 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,743,000 | 1,654 |
Other real estate owned | $1,529,000 | 1,847 |
Goodwill and other intangibles | $96,000 | 2,856 |
All other assets | $14,328,000 | 1,318 |
Life insurance assets | $6,554,000 | 977 |
Total liabilities and capital | $438,642,000 | 1,589 |
Total liabilities | $401,553,000 | 1,566 |
Total deposits | $327,633,000 | 1,649 |
Interest-bearing deposits | $285,058,000 | 1,673 |
Deposits held in domestic offices | $327,633,000 | 1,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,503,000 | 1,155 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $60,872,000 | 923 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,545,000 | 3,013 |
Total equity capital | $37,089,000 | 1,905 |
Total bank equity capital | $37,089,000 | 1,905 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $36,390,000 | 879 |
Undivided profits | $199,000 | 7,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,421,000 | 3,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 636 |
Income earned, not collected on loans | $1,671,000 | 2,348 |
Earning assets | $409,217,000 | 1,562 |
Long-term assets (5+ years) | $150,844,000 | 837 |
Average Assets, year-to-date | $439,901,500 | 1,567 |
Average Assets, quarterly | $439,901,500 | 1,567 |
Volatile liabilities | $75,399,000 | 1,841 |
Insider loans | $3,004,000 | 2,375 |
FHLB advances | $60,872,000 | 857 |
Loans and leases held for sale | $494,000 | 1,240 |
Unused loan commitments | $60,175,000 | 1,524 |
Tier 1 (core) risk-based capital | $37,057,000 | 1,760 |
Tier 2 risk-based capital | $3,646,000 | 1,475 |
Total risk weighted assets | $326,823,000 | 1,561 |
Total unused commitments | $60,175,000 | 1,525 |
Derivatives | $2,197,000 | 775 |
2007-12-31 | Rank | |
# of Employees: | 92 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $441,161,000 | 1,557 |
Cash and due from depository institutions | $5,803,000 | 1,867 |
Interest-bearing balances | $1,000 | 6,573 |
Securities | $71,982,000 | 1,638 |
Federal funds sold & reverse repurchase agreements | $5,250,000 | 2,437 |
Net loans & leases | $333,224,000 | 1,444 |
Loan loss allowance | $3,578,000 | 1,555 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,823,000 | 1,640 |
Other real estate owned | $2,475,000 | 1,867 |
Goodwill and other intangibles | $119,000 | 2,794 |
All other assets | $14,485,000 | 1,314 |
Life insurance assets | $6,478,000 | 977 |
Total liabilities and capital | $441,161,000 | 1,557 |
Total liabilities | $404,385,000 | 1,520 |
Total deposits | $338,651,000 | 1,591 |
Interest-bearing deposits | $296,036,000 | 1,584 |
Deposits held in domestic offices | $338,651,000 | 1,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,055,000 | 1,457 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $55,695,000 | 926 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,984,000 | 2,486 |
Total equity capital | $36,776,000 | 1,905 |
Total bank equity capital | $36,776,000 | 1,905 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $36,133,000 | 864 |
Undivided profits | $143,000 | 7,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,124,000 | 3,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 615 |
Income earned, not collected on loans | $1,905,000 | 2,243 |
Earning assets | $410,457,000 | 1,529 |
Long-term assets (5+ years) | $136,562,000 | 862 |
Average Assets, year-to-date | $433,192,800 | 1,523 |
Average Assets, quarterly | $438,398,500 | 1,547 |
Volatile liabilities | $83,642,000 | 1,681 |
Insider loans | $3,048,000 | 2,318 |
FHLB advances | $55,695,000 | 859 |
Loans and leases held for sale | $541,000 | 1,165 |
Unused loan commitments | $62,527,000 | 1,492 |
Tier 1 (core) risk-based capital | $36,827,000 | 1,773 |
Tier 2 risk-based capital | $3,578,000 | 1,488 |
Total risk weighted assets | $325,720,000 | 1,559 |
Total unused commitments | $62,527,000 | 1,493 |
Derivatives | $196,000 | 998 |
2007-09-30 | Rank | |
# of Employees: | 89 | 1,926 |
Assets and Liabilities | ||
Total Assets: | $435,636,000 | 1,551 |
Cash and due from depository institutions | $5,323,000 | 1,926 |
Interest-bearing balances | $1,000 | 6,533 |
Securities | $77,655,000 | 1,535 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $328,556,000 | 1,428 |
Loan loss allowance | $3,459,000 | 1,551 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,871,000 | 1,834 |
Other real estate owned | $2,632,000 | 1,926 |
Goodwill and other intangibles | $143,000 | 2,735 |
All other assets | $14,456,000 | 1,292 |
Life insurance assets | $6,189,000 | 992 |
Total liabilities and capital | $435,636,000 | 1,551 |
Total liabilities | $399,054,000 | 1,515 |
Total deposits | $337,722,000 | 1,573 |
Interest-bearing deposits | $294,862,000 | 1,570 |
Deposits held in domestic offices | $337,722,000 | 1,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,809,000 | 1,338 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $50,808,000 | 911 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,715,000 | 2,819 |
Total equity capital | $36,582,000 | 1,885 |
Total bank equity capital | $36,582,000 | 1,885 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $36,133,000 | 846 |
Undivided profits | $-51,000 | 7,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $912,000 | 3,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 623 |
Income earned, not collected on loans | $1,887,000 | 2,437 |
Earning assets | $406,212,000 | 1,525 |
Long-term assets (5+ years) | $148,599,000 | 789 |
Average Assets, year-to-date | $431,200,750 | 1,521 |
Average Assets, quarterly | $435,094,000 | 1,536 |
Volatile liabilities | $89,651,000 | 1,580 |
Insider loans | $3,094,000 | 2,278 |
FHLB advances | $50,808,000 | 839 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $64,535,000 | 1,471 |
Tier 1 (core) risk-based capital | $36,965,000 | 1,740 |
Tier 2 risk-based capital | $3,459,000 | 1,523 |
Total risk weighted assets | $319,504,000 | 1,564 |
Total unused commitments | $64,535,000 | 1,472 |
Derivatives | $1,352,000 | 791 |
2007-06-30 | Rank | |
# of Employees: | 92 | 1,894 |
Assets and Liabilities | ||
Total Assets: | $434,552,000 | 1,557 |
Cash and due from depository institutions | $6,536,000 | 1,894 |
Interest-bearing balances | $1,000 | 6,551 |
Securities | $76,077,000 | 1,550 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $331,450,000 | 1,423 |
Loan loss allowance | $3,931,000 | 1,350 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,771,000 | 2,172 |
Other real estate owned | $132,000 | 1,894 |
Goodwill and other intangibles | $155,000 | 2,722 |
All other assets | $14,431,000 | 1,296 |
Life insurance assets | $6,126,000 | 995 |
Total liabilities and capital | $434,552,000 | 1,557 |
Total liabilities | $398,513,000 | 1,518 |
Total deposits | $341,857,000 | 1,570 |
Interest-bearing deposits | $299,129,000 | 1,560 |
Deposits held in domestic offices | $341,857,000 | 1,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,568,000 | 1,472 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $46,514,000 | 931 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,574,000 | 1,510 |
Total equity capital | $36,039,000 | 1,881 |
Total bank equity capital | $36,039,000 | 1,881 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $36,133,000 | 853 |
Undivided profits | $-594,000 | 7,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,862,000 | 1,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 602 |
Income earned, not collected on loans | $1,897,000 | 2,224 |
Earning assets | $407,528,000 | 1,506 |
Long-term assets (5+ years) | $152,592,000 | 756 |
Average Assets, year-to-date | $429,722,330 | 1,554 |
Average Assets, quarterly | $430,074,500 | 1,566 |
Volatile liabilities | $89,187,000 | 1,556 |
Insider loans | $3,110,000 | 2,251 |
FHLB advances | $46,514,000 | 854 |
Loans and leases held for sale | $210,000 | 1,538 |
Unused loan commitments | $69,738,000 | 1,412 |
Tier 1 (core) risk-based capital | $36,811,000 | 1,753 |
Tier 2 risk-based capital | $3,931,000 | 1,337 |
Total risk weighted assets | $318,920,000 | 1,580 |
Total unused commitments | $69,738,000 | 1,413 |
Derivatives | $1,138,000 | 849 |
2007-03-31 | Rank | |
# of Employees: | 98 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $425,597,000 | 1,590 |
Cash and due from depository institutions | $6,989,000 | 1,763 |
Interest-bearing balances | $1,000 | 6,602 |
Securities | $72,848,000 | 1,624 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $328,698,000 | 1,407 |
Loan loss allowance | $3,937,000 | 1,347 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,082,000 | 2,892 |
Other real estate owned | $0 | 1,763 |
Goodwill and other intangibles | $187,000 | 2,642 |
All other assets | $12,793,000 | 1,387 |
Life insurance assets | $4,584,000 | 1,262 |
Total liabilities and capital | $425,597,000 | 1,590 |
Total liabilities | $389,219,000 | 1,558 |
Total deposits | $329,752,000 | 1,628 |
Interest-bearing deposits | $287,698,000 | 1,621 |
Deposits held in domestic offices | $329,752,000 | 1,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,628,000 | 1,380 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $49,859,000 | 859 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,980,000 | 1,786 |
Total equity capital | $36,378,000 | 1,878 |
Total bank equity capital | $36,378,000 | 1,878 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $36,133,000 | 832 |
Undivided profits | $-255,000 | 7,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,750,000 | 1,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,739,000 | 2,364 |
Earning assets | $401,547,000 | 1,533 |
Long-term assets (5+ years) | $152,970,000 | 735 |
Average Assets, year-to-date | $427,307,500 | 1,566 |
Average Assets, quarterly | $427,307,500 | 1,566 |
Volatile liabilities | $87,282,000 | 1,560 |
Insider loans | $3,153,000 | 2,192 |
FHLB advances | $49,859,000 | 791 |
Loans and leases held for sale | $295,000 | 1,412 |
Unused loan commitments | $60,578,000 | 1,583 |
Tier 1 (core) risk-based capital | $36,823,000 | 1,739 |
Tier 2 risk-based capital | $3,850,000 | 1,369 |
Total risk weighted assets | $307,882,000 | 1,605 |
Total unused commitments | $60,578,000 | 1,584 |
Derivatives | $2,115,000 | 754 |
2006-12-31 | Rank | |
# of Employees: | 99 | 1,746 |
Assets and Liabilities | ||
Total Assets: | $429,018,000 | 1,548 |
Cash and due from depository institutions | $5,272,000 | 1,746 |
Interest-bearing balances | $1,000 | 6,613 |
Securities | $80,271,000 | 1,515 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $327,505,000 | 1,409 |
Loan loss allowance | $3,936,000 | 1,327 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,249,000 | 3,373 |
Other real estate owned | $0 | 1,746 |
Goodwill and other intangibles | $217,000 | 2,586 |
All other assets | $12,504,000 | 1,418 |
Life insurance assets | $4,537,000 | 1,250 |
Total liabilities and capital | $429,018,000 | 1,548 |
Total liabilities | $393,007,000 | 1,518 |
Total deposits | $331,916,000 | 1,600 |
Interest-bearing deposits | $287,985,000 | 1,598 |
Deposits held in domestic offices | $331,916,000 | 1,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,917,000 | 1,398 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $51,301,000 | 863 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,873,000 | 1,800 |
Total equity capital | $36,011,000 | 1,858 |
Total bank equity capital | $36,011,000 | 1,858 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $34,870,000 | 841 |
Undivided profits | $641,000 | 7,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,201,000 | 2,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,913,000 | 2,201 |
Earning assets | $407,777,000 | 1,481 |
Long-term assets (5+ years) | $153,491,000 | 721 |
Average Assets, year-to-date | $420,172,600 | 1,496 |
Average Assets, quarterly | $428,983,000 | 1,528 |
Volatile liabilities | $90,042,000 | 1,644 |
Insider loans | $3,593,000 | 1,940 |
FHLB advances | $51,301,000 | 789 |
Loans and leases held for sale | $310,000 | 1,361 |
Unused loan commitments | $63,301,000 | 1,522 |
Tier 1 (core) risk-based capital | $36,577,000 | 1,722 |
Tier 2 risk-based capital | $3,912,000 | 1,329 |
Total risk weighted assets | $312,918,000 | 1,554 |
Total unused commitments | $63,301,000 | 1,522 |
Derivatives | $1,592,000 | 764 |
2006-09-30 | Rank | |
# of Employees: | 98 | 1,779 |
Assets and Liabilities | ||
Total Assets: | $428,948,000 | 1,531 |
Cash and due from depository institutions | $6,759,000 | 1,779 |
Interest-bearing balances | $0 | 6,705 |
Securities | $82,657,000 | 1,481 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $323,927,000 | 1,414 |
Loan loss allowance | $3,839,000 | 1,356 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,994,000 | 3,513 |
Other real estate owned | $0 | 1,779 |
Goodwill and other intangibles | $254,000 | 2,507 |
All other assets | $12,357,000 | 1,451 |
Life insurance assets | $4,498,000 | 1,228 |
Total liabilities and capital | $428,948,000 | 1,531 |
Total liabilities | $393,270,000 | 1,495 |
Total deposits | $328,788,000 | 1,592 |
Interest-bearing deposits | $286,519,000 | 1,579 |
Deposits held in domestic offices | $328,788,000 | 1,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,217,000 | 1,127 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $50,706,000 | 921 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,559,000 | 1,939 |
Total equity capital | $35,678,000 | 1,858 |
Total bank equity capital | $35,678,000 | 1,858 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $34,870,000 | 837 |
Undivided profits | $308,000 | 7,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,204,000 | 2,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 767 |
Income earned, not collected on loans | $1,815,000 | 2,329 |
Earning assets | $406,584,000 | 1,468 |
Long-term assets (5+ years) | $152,930,000 | 730 |
Average Assets, year-to-date | $417,961,250 | 1,512 |
Average Assets, quarterly | $427,435,000 | 1,512 |
Volatile liabilities | $103,947,000 | 1,434 |
Insider loans | $3,977,000 | 1,758 |
FHLB advances | $50,706,000 | 839 |
Loans and leases held for sale | $254,000 | 1,434 |
Unused loan commitments | $69,069,000 | 1,437 |
Tier 1 (core) risk-based capital | $36,188,000 | 1,734 |
Tier 2 risk-based capital | $3,834,000 | 1,351 |
Total risk weighted assets | $306,681,000 | 1,579 |
Total unused commitments | $69,069,000 | 1,437 |
Derivatives | $1,141,000 | 832 |
2006-06-30 | Rank | |
# of Employees: | 100 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $425,922,000 | 1,521 |
Cash and due from depository institutions | $6,094,000 | 1,750 |
Interest-bearing balances | $0 | 6,732 |
Securities | $80,368,000 | 1,517 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $323,695,000 | 1,389 |
Loan loss allowance | $3,963,000 | 1,293 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,000,000 | 3,484 |
Other real estate owned | $0 | 1,750 |
Goodwill and other intangibles | $288,000 | 2,448 |
All other assets | $12,477,000 | 1,439 |
Life insurance assets | $4,452,000 | 1,208 |
Total liabilities and capital | $425,922,000 | 1,521 |
Total liabilities | $391,064,000 | 1,491 |
Total deposits | $333,466,000 | 1,554 |
Interest-bearing deposits | $288,469,000 | 1,538 |
Deposits held in domestic offices | $333,466,000 | 1,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,244,000 | 1,188 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $44,905,000 | 1,024 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,449,000 | 1,870 |
Total equity capital | $34,858,000 | 1,825 |
Total bank equity capital | $34,858,000 | 1,825 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $34,870,000 | 825 |
Undivided profits | $-512,000 | 8,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,529,000 | 1,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 775 |
Income earned, not collected on loans | $1,771,000 | 2,127 |
Earning assets | $404,063,000 | 1,464 |
Long-term assets (5+ years) | $148,185,000 | 738 |
Average Assets, year-to-date | $414,299,000 | 1,522 |
Average Assets, quarterly | $418,652,500 | 1,527 |
Volatile liabilities | $88,265,000 | 1,655 |
Insider loans | $3,640,000 | 1,851 |
FHLB advances | $44,905,000 | 941 |
Loans and leases held for sale | $274,000 | 1,404 |
Unused loan commitments | $75,160,000 | 1,320 |
Tier 1 (core) risk-based capital | $35,850,000 | 1,724 |
Tier 2 risk-based capital | $3,819,000 | 1,330 |
Total risk weighted assets | $305,385,000 | 1,567 |
Total unused commitments | $75,160,000 | 1,320 |
Derivatives | $1,350,000 | 793 |
2006-03-31 | Rank | |
# of Employees: | 97 | 1,793 |
Assets and Liabilities | ||
Total Assets: | $411,383,000 | 1,546 |
Cash and due from depository institutions | $5,438,000 | 1,793 |
Interest-bearing balances | $1,000 | 6,719 |
Securities | $76,984,000 | 1,602 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $313,637,000 | 1,383 |
Loan loss allowance | $3,787,000 | 1,333 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,969,000 | 3,465 |
Other real estate owned | $0 | 1,793 |
Goodwill and other intangibles | $323,000 | 2,358 |
All other assets | $12,032,000 | 1,428 |
Life insurance assets | $4,413,000 | 1,187 |
Total liabilities and capital | $411,383,000 | 1,546 |
Total liabilities | $376,441,000 | 1,521 |
Total deposits | $317,744,000 | 1,612 |
Interest-bearing deposits | $275,802,000 | 1,578 |
Deposits held in domestic offices | $317,744,000 | 1,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,955,000 | 1,971 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $53,427,000 | 841 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,315,000 | 1,947 |
Total equity capital | $34,942,000 | 1,804 |
Total bank equity capital | $34,942,000 | 1,804 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $34,870,000 | 800 |
Undivided profits | $-428,000 | 8,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,348,000 | 1,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 765 |
Income earned, not collected on loans | $1,587,000 | 2,247 |
Earning assets | $390,622,000 | 1,492 |
Long-term assets (5+ years) | $138,010,000 | 771 |
Average Assets, year-to-date | $408,487,500 | 1,540 |
Average Assets, quarterly | $408,487,500 | 1,540 |
Volatile liabilities | $79,103,000 | 1,708 |
Insider loans | $2,745,000 | 2,308 |
FHLB advances | $53,427,000 | 779 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $81,540,000 | 1,205 |
Tier 1 (core) risk-based capital | $35,712,000 | 1,688 |
Tier 2 risk-based capital | $3,716,000 | 1,346 |
Total risk weighted assets | $297,177,000 | 1,562 |
Total unused commitments | $81,540,000 | 1,205 |
Derivatives | $2,784,000 | 668 |
2005-12-31 | Rank | |
# of Employees: | 95 | 1,828 |
Assets and Liabilities | ||
Total Assets: | $405,592,000 | 1,548 |
Cash and due from depository institutions | $5,723,000 | 1,828 |
Interest-bearing balances | $1,000 | 6,749 |
Securities | $74,685,000 | 1,623 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $309,988,000 | 1,385 |
Loan loss allowance | $3,785,000 | 1,312 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,069,000 | 3,369 |
Other real estate owned | $0 | 1,828 |
Goodwill and other intangibles | $358,000 | 2,306 |
All other assets | $11,769,000 | 1,446 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $405,592,000 | 1,548 |
Total liabilities | $370,779,000 | 1,524 |
Total deposits | $312,618,000 | 1,607 |
Interest-bearing deposits | $272,293,000 | 1,573 |
Deposits held in domestic offices | $312,618,000 | 1,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,632,000 | 1,888 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $52,148,000 | 889 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,381,000 | 1,869 |
Total equity capital | $34,813,000 | 1,781 |
Total bank equity capital | $34,813,000 | 1,781 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $33,002,000 | 821 |
Undivided profits | $1,311,000 | 6,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 4,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 766 |
Income earned, not collected on loans | $1,676,000 | 2,125 |
Earning assets | $384,674,000 | 1,491 |
Long-term assets (5+ years) | $136,599,000 | 760 |
Average Assets, year-to-date | $394,960,200 | 1,529 |
Average Assets, quarterly | $406,930,000 | 1,529 |
Volatile liabilities | $78,218,000 | 1,690 |
Insider loans | $2,773,000 | 2,246 |
FHLB advances | $52,148,000 | 808 |
Loans and leases held for sale | $138,000 | 1,556 |
Unused loan commitments | $74,743,000 | 1,265 |
Tier 1 (core) risk-based capital | $35,315,000 | 1,667 |
Tier 2 risk-based capital | $3,646,000 | 1,341 |
Total risk weighted assets | $291,564,000 | 1,566 |
Total unused commitments | $74,743,000 | 1,265 |
Derivatives | $1,324,000 | 713 |
2005-09-30 | Rank | |
# of Employees: | 98 | 1,760 |
Assets and Liabilities | ||
Total Assets: | $408,268,000 | 1,511 |
Cash and due from depository institutions | $9,799,000 | 1,760 |
Interest-bearing balances | $1,000 | 6,781 |
Securities | $73,838,000 | 1,645 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $309,476,000 | 1,354 |
Loan loss allowance | $3,900,000 | 1,264 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,167,000 | 3,242 |
Other real estate owned | $0 | 1,760 |
Goodwill and other intangibles | $392,000 | 2,228 |
All other assets | $11,596,000 | 1,430 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $408,268,000 | 1,511 |
Total liabilities | $373,926,000 | 1,477 |
Total deposits | $319,002,000 | 1,528 |
Interest-bearing deposits | $275,479,000 | 1,509 |
Deposits held in domestic offices | $319,002,000 | 1,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,779,000 | 1,857 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $49,062,000 | 926 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,083,000 | 2,007 |
Total equity capital | $34,342,000 | 1,785 |
Total bank equity capital | $34,342,000 | 1,785 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $33,002,000 | 794 |
Undivided profits | $840,000 | 7,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,369,000 | 2,562 |
Earning assets | $383,315,000 | 1,469 |
Long-term assets (5+ years) | $134,864,000 | 759 |
Average Assets, year-to-date | $392,302,250 | 1,531 |
Average Assets, quarterly | $401,095,000 | 1,532 |
Volatile liabilities | $66,282,000 | 1,882 |
Insider loans | $2,898,000 | 2,167 |
FHLB advances | $49,062,000 | 846 |
Loans and leases held for sale | $145,000 | 1,655 |
Unused loan commitments | $82,459,000 | 1,161 |
Tier 1 (core) risk-based capital | $34,734,000 | 1,667 |
Tier 2 risk-based capital | $3,627,000 | 1,322 |
Total risk weighted assets | $289,869,000 | 1,542 |
Total unused commitments | $82,459,000 | 1,162 |
Derivatives | $2,605,000 | 629 |
2005-06-30 | Rank | |
# of Employees: | 98 | 1,752 |
Assets and Liabilities | ||
Total Assets: | $393,922,000 | 1,551 |
Cash and due from depository institutions | $9,158,000 | 1,752 |
Interest-bearing balances | $1,000 | 6,771 |
Securities | $72,681,000 | 1,694 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,265 |
Net loans & leases | $292,430,000 | 1,401 |
Loan loss allowance | $3,808,000 | 1,262 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,231,000 | 3,149 |
Other real estate owned | $0 | 1,752 |
Goodwill and other intangibles | $440,000 | 2,165 |
All other assets | $11,482,000 | 1,397 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $393,922,000 | 1,551 |
Total liabilities | $359,765,000 | 1,519 |
Total deposits | $315,438,000 | 1,509 |
Interest-bearing deposits | $271,524,000 | 1,501 |
Deposits held in domestic offices | $315,438,000 | 1,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,726,000 | 1,878 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $38,669,000 | 1,126 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,932,000 | 2,021 |
Total equity capital | $34,157,000 | 1,751 |
Total bank equity capital | $34,157,000 | 1,751 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $33,002,000 | 775 |
Undivided profits | $655,000 | 7,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,453,000 | 2,178 |
Earning assets | $369,612,000 | 1,507 |
Long-term assets (5+ years) | $120,020,000 | 848 |
Average Assets, year-to-date | $386,980,330 | 1,544 |
Average Assets, quarterly | $389,508,000 | 1,547 |
Volatile liabilities | $58,086,000 | 2,020 |
Insider loans | $2,828,000 | 2,153 |
FHLB advances | $38,669,000 | 1,042 |
Loans and leases held for sale | $520,000 | 1,236 |
Unused loan commitments | $81,416,000 | 1,127 |
Tier 1 (core) risk-based capital | $34,282,000 | 1,639 |
Tier 2 risk-based capital | $3,493,000 | 1,356 |
Total risk weighted assets | $279,101,000 | 1,565 |
Total unused commitments | $81,416,000 | 1,127 |
Derivatives | $2,566,000 | 608 |
2005-03-31 | Rank | |
# of Employees: | 93 | 1,836 |
Assets and Liabilities | ||
Total Assets: | $385,094,000 | 1,565 |
Cash and due from depository institutions | $9,780,000 | 1,836 |
Interest-bearing balances | $0 | 6,853 |
Securities | $73,489,000 | 1,677 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $287,242,000 | 1,386 |
Loan loss allowance | $3,670,000 | 1,310 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,959,000 | 3,336 |
Other real estate owned | $0 | 1,836 |
Goodwill and other intangibles | $470,000 | 2,127 |
All other assets | $11,154,000 | 1,431 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $385,094,000 | 1,565 |
Total liabilities | $351,496,000 | 1,545 |
Total deposits | $299,852,000 | 1,584 |
Interest-bearing deposits | $260,806,000 | 1,539 |
Deposits held in domestic offices | $299,852,000 | 1,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,516,000 | 1,273 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $41,971,000 | 1,008 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,157,000 | 1,846 |
Total equity capital | $33,598,000 | 1,732 |
Total bank equity capital | $33,598,000 | 1,732 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $33,002,000 | 759 |
Undivided profits | $96,000 | 8,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,312,000 | 2,320 |
Earning assets | $360,731,000 | 1,522 |
Long-term assets (5+ years) | $124,214,000 | 836 |
Average Assets, year-to-date | $383,509,500 | 1,557 |
Average Assets, quarterly | $383,509,500 | 1,557 |
Volatile liabilities | $56,034,000 | 1,977 |
Insider loans | $2,854,000 | 2,098 |
FHLB advances | $41,971,000 | 929 |
Loans and leases held for sale | $245,000 | 1,398 |
Unused loan commitments | $81,132,000 | 1,117 |
Tier 1 (core) risk-based capital | $33,995,000 | 1,618 |
Tier 2 risk-based capital | $3,402,000 | 1,369 |
Total risk weighted assets | $271,891,000 | 1,551 |
Total unused commitments | $81,132,000 | 1,117 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 93 | 1,835 |
Assets and Liabilities | ||
Total Assets: | $381,925,000 | 1,568 |
Cash and due from depository institutions | $7,849,000 | 1,835 |
Interest-bearing balances | $1,000 | 6,807 |
Securities | $80,936,000 | 1,560 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,084 |
Net loans & leases | $276,405,000 | 1,440 |
Loan loss allowance | $3,620,000 | 1,310 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,691,000 | 3,550 |
Other real estate owned | $0 | 1,835 |
Goodwill and other intangibles | $515,000 | 2,075 |
All other assets | $10,329,000 | 1,492 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $381,925,000 | 1,568 |
Total liabilities | $348,550,000 | 1,547 |
Total deposits | $301,090,000 | 1,563 |
Interest-bearing deposits | $255,222,000 | 1,548 |
Deposits held in domestic offices | $301,090,000 | 1,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,104,000 | 2,234 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $43,496,000 | 1,004 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,860,000 | 2,035 |
Total equity capital | $33,375,000 | 1,744 |
Total bank equity capital | $33,375,000 | 1,744 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $30,886,000 | 797 |
Undivided profits | $1,989,000 | 6,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 5,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,418,000 | 2,114 |
Earning assets | $360,542,000 | 1,511 |
Long-term assets (5+ years) | $121,674,000 | 864 |
Average Assets, year-to-date | $366,749,400 | 1,552 |
Average Assets, quarterly | $379,979,000 | 1,557 |
Volatile liabilities | $43,245,000 | 2,387 |
Insider loans | $3,207,000 | 1,882 |
FHLB advances | $43,496,000 | 913 |
Loans and leases held for sale | $435,000 | 1,201 |
Unused loan commitments | $71,907,000 | 1,193 |
Tier 1 (core) risk-based capital | $33,466,000 | 1,614 |
Tier 2 risk-based capital | $3,313,000 | 1,394 |
Total risk weighted assets | $264,763,000 | 1,566 |
Total unused commitments | $71,907,000 | 1,194 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 92 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $378,033,000 | 1,559 |
Cash and due from depository institutions | $9,006,000 | 1,858 |
Interest-bearing balances | $0 | 6,935 |
Securities | $78,030,000 | 1,610 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,810 |
Net loans & leases | $271,400,000 | 1,423 |
Loan loss allowance | $3,318,000 | 1,427 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,754,000 | 3,456 |
Other real estate owned | $0 | 1,858 |
Goodwill and other intangibles | $540,000 | 2,013 |
All other assets | $10,303,000 | 1,471 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $378,033,000 | 1,559 |
Total liabilities | $345,267,000 | 1,526 |
Total deposits | $304,103,000 | 1,513 |
Interest-bearing deposits | $263,357,000 | 1,493 |
Deposits held in domestic offices | $304,103,000 | 1,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,529,000 | 2,164 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $37,015,000 | 1,128 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,620,000 | 2,244 |
Total equity capital | $32,766,000 | 1,744 |
Total bank equity capital | $32,766,000 | 1,744 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $30,886,000 | 768 |
Undivided profits | $1,380,000 | 7,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,320,000 | 2,344 |
Earning assets | $355,430,000 | 1,508 |
Long-term assets (5+ years) | $118,526,000 | 895 |
Average Assets, year-to-date | $362,955,500 | 1,560 |
Average Assets, quarterly | $376,802,500 | 1,535 |
Volatile liabilities | $34,341,000 | 2,811 |
Insider loans | $3,458,000 | 1,698 |
FHLB advances | $37,015,000 | 1,026 |
Loans and leases held for sale | $1,727,000 | 661 |
Unused loan commitments | $61,688,000 | 1,334 |
Tier 1 (core) risk-based capital | $32,706,000 | 1,624 |
Tier 2 risk-based capital | $3,272,000 | 1,395 |
Total risk weighted assets | $261,720,000 | 1,553 |
Total unused commitments | $61,688,000 | 1,335 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 97 | 1,762 |
Assets and Liabilities | ||
Total Assets: | $375,572,000 | 1,536 |
Cash and due from depository institutions | $9,777,000 | 1,762 |
Interest-bearing balances | $0 | 6,951 |
Securities | $88,912,000 | 1,474 |
Federal funds sold & reverse repurchase agreements | $6,175,000 | 1,692 |
Net loans & leases | $256,983,000 | 1,461 |
Loan loss allowance | $3,128,000 | 1,487 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,761,000 | 3,406 |
Other real estate owned | $0 | 1,762 |
Goodwill and other intangibles | $470,000 | 2,101 |
All other assets | $10,494,000 | 1,450 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $375,572,000 | 1,536 |
Total liabilities | $343,564,000 | 1,508 |
Total deposits | $302,735,000 | 1,519 |
Interest-bearing deposits | $257,393,000 | 1,519 |
Deposits held in domestic offices | $302,735,000 | 1,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,819,000 | 2,460 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $37,528,000 | 1,115 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,482,000 | 2,224 |
Total equity capital | $32,008,000 | 1,702 |
Total bank equity capital | $32,008,000 | 1,702 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $30,886,000 | 750 |
Undivided profits | $622,000 | 7,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,415,000 | 2,033 |
Earning assets | $352,070,000 | 1,494 |
Long-term assets (5+ years) | $123,540,000 | 883 |
Average Assets, year-to-date | $357,929,670 | 1,577 |
Average Assets, quarterly | $366,330,500 | 1,561 |
Volatile liabilities | $31,038,000 | 2,961 |
Insider loans | $3,329,000 | 1,745 |
FHLB advances | $37,528,000 | 1,019 |
Loans and leases held for sale | $668,000 | 1,067 |
Unused loan commitments | $68,269,000 | 1,207 |
Tier 1 (core) risk-based capital | $32,281,000 | 1,607 |
Tier 2 risk-based capital | $3,128,000 | 1,433 |
Total risk weighted assets | $253,367,000 | 1,581 |
Total unused commitments | $68,269,000 | 1,207 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 97 | 1,754 |
Assets and Liabilities | ||
Total Assets: | $357,089,000 | 1,606 |
Cash and due from depository institutions | $8,847,000 | 1,754 |
Interest-bearing balances | $1,000,000 | 3,071 |
Securities | $83,048,000 | 1,559 |
Federal funds sold & reverse repurchase agreements | $9,640,000 | 1,524 |
Net loans & leases | $242,677,000 | 1,506 |
Loan loss allowance | $2,988,000 | 1,541 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,764,000 | 3,373 |
Other real estate owned | $0 | 1,754 |
Goodwill and other intangibles | $565,000 | 1,981 |
All other assets | $9,548,000 | 1,490 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $357,089,000 | 1,606 |
Total liabilities | $325,019,000 | 1,586 |
Total deposits | $281,397,000 | 1,601 |
Interest-bearing deposits | $241,403,000 | 1,600 |
Deposits held in domestic offices | $281,397,000 | 1,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,901,000 | 2,168 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $39,986,000 | 1,004 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,735,000 | 2,179 |
Total equity capital | $32,070,000 | 1,740 |
Total bank equity capital | $32,070,000 | 1,740 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $30,886,000 | 742 |
Undivided profits | $684,000 | 7,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 4,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,291,000 | 2,220 |
Earning assets | $336,365,000 | 1,560 |
Long-term assets (5+ years) | $121,470,000 | 883 |
Average Assets, year-to-date | $349,108,500 | 1,620 |
Average Assets, quarterly | $349,108,500 | 1,620 |
Volatile liabilities | $24,209,000 | 3,429 |
Insider loans | $3,344,000 | 1,705 |
FHLB advances | $39,986,000 | 916 |
Loans and leases held for sale | $1,781,000 | 743 |
Unused loan commitments | $74,650,000 | 1,098 |
Tier 1 (core) risk-based capital | $31,846,000 | 1,621 |
Tier 2 risk-based capital | $2,943,000 | 1,493 |
Total risk weighted assets | $235,381,000 | 1,647 |
Total unused commitments | $74,650,000 | 1,102 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 96 | 1,799 |
Assets and Liabilities | ||
Total Assets: | $341,128,000 | 1,655 |
Cash and due from depository institutions | $9,003,000 | 1,799 |
Interest-bearing balances | $1,000 | 6,927 |
Securities | $84,545,000 | 1,579 |
Federal funds sold & reverse repurchase agreements | $334,000 | 5,819 |
Net loans & leases | $234,541,000 | 1,540 |
Loan loss allowance | $2,867,000 | 1,594 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,854,000 | 3,283 |
Other real estate owned | $0 | 1,799 |
Goodwill and other intangibles | $534,000 | 2,004 |
All other assets | $9,317,000 | 1,547 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $341,128,000 | 1,655 |
Total liabilities | $309,710,000 | 1,653 |
Total deposits | $277,085,000 | 1,618 |
Interest-bearing deposits | $239,158,000 | 1,607 |
Deposits held in domestic offices | $277,085,000 | 1,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,866,000 | 1,996 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $28,313,000 | 1,293 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,446,000 | 2,397 |
Total equity capital | $31,418,000 | 1,738 |
Total bank equity capital | $31,418,000 | 1,738 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $28,691,000 | 796 |
Undivided profits | $2,227,000 | 6,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,397,000 | 2,122 |
Earning assets | $319,421,000 | 1,621 |
Long-term assets (5+ years) | $115,181,000 | 951 |
Average Assets, year-to-date | $335,573,800 | 1,614 |
Average Assets, quarterly | $343,378,000 | 1,627 |
Volatile liabilities | $24,304,000 | 3,428 |
Insider loans | $3,358,000 | 1,670 |
FHLB advances | $28,313,000 | 1,195 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $64,616,000 | 1,187 |
Tier 1 (core) risk-based capital | $31,357,000 | 1,626 |
Tier 2 risk-based capital | $2,852,000 | 1,533 |
Total risk weighted assets | $228,117,000 | 1,676 |
Total unused commitments | $64,616,000 | 1,190 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 92 | 1,900 |
Assets and Liabilities | ||
Total Assets: | $345,628,000 | 1,633 |
Cash and due from depository institutions | $8,904,000 | 1,900 |
Interest-bearing balances | $1,000 | 6,976 |
Securities | $101,259,000 | 1,319 |
Federal funds sold & reverse repurchase agreements | $1,190,000 | 5,162 |
Net loans & leases | $221,695,000 | 1,619 |
Loan loss allowance | $2,775,000 | 1,663 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,894,000 | 3,215 |
Other real estate owned | $0 | 1,900 |
Goodwill and other intangibles | $428,000 | 2,106 |
All other assets | $9,258,000 | 1,551 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $345,628,000 | 1,633 |
Total liabilities | $317,650,000 | 1,607 |
Total deposits | $286,344,000 | 1,562 |
Interest-bearing deposits | $247,241,000 | 1,545 |
Deposits held in domestic offices | $286,344,000 | 1,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,346,000 | 1,822 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $26,586,000 | 1,306 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,374,000 | 2,560 |
Total equity capital | $27,978,000 | 1,958 |
Total bank equity capital | $27,978,000 | 1,958 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $25,741,000 | 864 |
Undivided profits | $1,737,000 | 6,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,387,000 | 2,276 |
Earning assets | $324,145,000 | 1,595 |
Long-term assets (5+ years) | $114,504,000 | 953 |
Average Assets, year-to-date | $334,185,250 | 1,635 |
Average Assets, quarterly | $344,642,000 | 1,620 |
Volatile liabilities | $23,487,000 | 3,468 |
Insider loans | $3,370,000 | 1,650 |
FHLB advances | $26,586,000 | 1,198 |
Loans and leases held for sale | $83,000 | 1,898 |
Unused loan commitments | $65,767,000 | 1,202 |
Tier 1 (core) risk-based capital | $27,794,000 | 1,844 |
Tier 2 risk-based capital | $2,775,000 | 1,559 |
Total risk weighted assets | $228,342,000 | 1,670 |
Total unused commitments | $65,767,000 | 1,207 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 93 | 1,882 |
Assets and Liabilities | ||
Total Assets: | $343,656,000 | 1,623 |
Cash and due from depository institutions | $19,969,000 | 1,882 |
Interest-bearing balances | $7,671,000 | 1,056 |
Securities | $90,463,000 | 1,409 |
Federal funds sold & reverse repurchase agreements | $10,479,000 | 1,510 |
Net loans & leases | $210,194,000 | 1,671 |
Loan loss allowance | $2,855,000 | 1,591 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,967,000 | 3,122 |
Other real estate owned | $0 | 1,882 |
Goodwill and other intangibles | $438,000 | 2,045 |
All other assets | $9,146,000 | 1,506 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $343,656,000 | 1,623 |
Total liabilities | $316,221,000 | 1,589 |
Total deposits | $281,594,000 | 1,573 |
Interest-bearing deposits | $243,614,000 | 1,563 |
Deposits held in domestic offices | $281,594,000 | 1,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,555,000 | 1,713 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $29,851,000 | 1,213 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,221,000 | 2,891 |
Total equity capital | $27,435,000 | 1,986 |
Total bank equity capital | $27,435,000 | 1,986 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $25,741,000 | 846 |
Undivided profits | $1,194,000 | 7,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 5,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,428,000 | 2,098 |
Earning assets | $318,807,000 | 1,600 |
Long-term assets (5+ years) | $96,930,000 | 1,061 |
Average Assets, year-to-date | $330,371,000 | 1,645 |
Average Assets, quarterly | $337,026,000 | 1,633 |
Volatile liabilities | $27,408,000 | 3,038 |
Insider loans | $2,081,000 | 2,519 |
FHLB advances | $29,851,000 | 1,111 |
Loans and leases held for sale | $325,000 | 1,804 |
Unused loan commitments | $63,667,000 | 1,190 |
Tier 1 (core) risk-based capital | $27,337,000 | 1,849 |
Tier 2 risk-based capital | $2,734,000 | 1,543 |
Total risk weighted assets | $218,614,000 | 1,705 |
Total unused commitments | $63,667,000 | 1,200 |
Derivatives | $11,066,000 | 389 |
2003-03-31 | Rank | |
# of Employees: | 92 | 1,878 |
Assets and Liabilities | ||
Total Assets: | $330,396,000 | 1,648 |
Cash and due from depository institutions | $7,373,000 | 1,878 |
Interest-bearing balances | $0 | 7,012 |
Securities | $97,751,000 | 1,297 |
Federal funds sold & reverse repurchase agreements | $11,423,000 | 1,481 |
Net loans & leases | $201,162,000 | 1,710 |
Loan loss allowance | $2,726,000 | 1,643 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,015,000 | 3,039 |
Other real estate owned | $0 | 1,878 |
Goodwill and other intangibles | $482,000 | 1,973 |
All other assets | $9,190,000 | 1,466 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $330,396,000 | 1,648 |
Total liabilities | $303,377,000 | 1,616 |
Total deposits | $269,695,000 | 1,632 |
Interest-bearing deposits | $236,657,000 | 1,608 |
Deposits held in domestic offices | $269,695,000 | 1,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,984,000 | 1,730 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $29,083,000 | 1,179 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,615,000 | 2,403 |
Total equity capital | $27,019,000 | 1,973 |
Total bank equity capital | $27,019,000 | 1,973 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $25,741,000 | 832 |
Undivided profits | $778,000 | 7,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,708,000 | 1,724 |
Earning assets | $310,336,000 | 1,614 |
Long-term assets (5+ years) | $94,934,000 | 1,038 |
Average Assets, year-to-date | $323,728,500 | 1,667 |
Average Assets, quarterly | $323,728,500 | 1,667 |
Volatile liabilities | $27,403,000 | 3,017 |
Insider loans | $1,950,000 | 2,585 |
FHLB advances | $29,083,000 | 1,089 |
Loans and leases held for sale | $180,000 | 1,810 |
Unused loan commitments | $51,902,000 | 1,349 |
Tier 1 (core) risk-based capital | $26,831,000 | 1,846 |
Tier 2 risk-based capital | $2,661,000 | 1,555 |
Total risk weighted assets | $212,805,000 | 1,714 |
Total unused commitments | $51,902,000 | 1,361 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 92 | 1,865 |
Assets and Liabilities | ||
Total Assets: | $317,061,000 | 1,683 |
Cash and due from depository institutions | $8,779,000 | 1,865 |
Interest-bearing balances | $771,000 | 3,363 |
Securities | $91,830,000 | 1,353 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,793 |
Net loans & leases | $199,052,000 | 1,721 |
Loan loss allowance | $2,665,000 | 1,639 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,057,000 | 2,981 |
Other real estate owned | $0 | 1,865 |
Goodwill and other intangibles | $401,000 | 2,063 |
All other assets | $8,942,000 | 1,454 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $317,061,000 | 1,683 |
Total liabilities | $290,612,000 | 1,655 |
Total deposits | $257,848,000 | 1,682 |
Interest-bearing deposits | $228,008,000 | 1,630 |
Deposits held in domestic offices | $257,848,000 | 1,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,235,000 | 1,742 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $28,297,000 | 1,211 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,232,000 | 2,934 |
Total equity capital | $26,449,000 | 1,980 |
Total bank equity capital | $26,449,000 | 1,980 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $23,565,000 | 871 |
Undivided profits | $2,384,000 | 6,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,560,000 | 2,014 |
Earning assets | $296,653,000 | 1,649 |
Long-term assets (5+ years) | $85,495,000 | 1,109 |
Average Assets, year-to-date | $292,425,600 | 1,756 |
Average Assets, quarterly | $310,944,500 | 1,707 |
Volatile liabilities | $26,637,000 | 3,064 |
Insider loans | $758,000 | 4,582 |
FHLB advances | $28,297,000 | 1,110 |
Loans and leases held for sale | $1,010,000 | 1,347 |
Unused loan commitments | $49,579,000 | 1,354 |
Tier 1 (core) risk-based capital | $26,183,000 | 1,856 |
Tier 2 risk-based capital | $2,624,000 | 1,544 |
Total risk weighted assets | $209,863,000 | 1,709 |
Total unused commitments | $49,579,000 | 1,357 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 88 | 1,948 |
Assets and Liabilities | ||
Total Assets: | $266,770,000 | 1,907 |
Cash and due from depository institutions | $8,719,000 | 1,948 |
Interest-bearing balances | $931,000 | 3,081 |
Securities | $66,813,000 | 1,678 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $179,304,000 | 1,832 |
Loan loss allowance | $2,239,000 | 1,786 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,427,000 | 2,633 |
Other real estate owned | $0 | 1,948 |
Goodwill and other intangibles | $301,000 | 2,165 |
All other assets | $8,206,000 | 1,457 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $266,770,000 | 1,907 |
Total liabilities | $242,593,000 | 1,890 |
Total deposits | $215,770,000 | 1,903 |
Interest-bearing deposits | $189,359,000 | 1,868 |
Deposits held in domestic offices | $215,770,000 | 1,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,047,000 | 2,596 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $24,800,000 | 1,234 |
Subordinated debt | $0 | 241 |
All other liabilities | $976,000 | 3,520 |
Total equity capital | $24,177,000 | 2,045 |
Total bank equity capital | $24,177,000 | 2,045 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $21,996,000 | 891 |
Undivided profits | $1,681,000 | 6,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,268,000 | 2,731 |
Earning assets | $247,048,000 | 1,880 |
Long-term assets (5+ years) | $107,475,000 | 892 |
Average Assets, year-to-date | $254,886,000 | 1,905 |
Average Assets, quarterly | $264,162,500 | 1,899 |
Volatile liabilities | $27,678,000 | 2,897 |
Insider loans | $803,000 | 4,401 |
FHLB advances | $24,800,000 | 1,126 |
Loans and leases held for sale | $1,341,000 | 1,073 |
Unused loan commitments | $46,461,000 | 1,335 |
Tier 1 (core) risk-based capital | $24,015,000 | 1,930 |
Tier 2 risk-based capital | $2,239,000 | 1,663 |
Total risk weighted assets | $185,178,000 | 1,827 |
Total unused commitments | $46,461,000 | 1,340 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 79 | 2,157 |
Assets and Liabilities | ||
Total Assets: | $241,608,000 | 2,017 |
Cash and due from depository institutions | $8,797,000 | 2,157 |
Interest-bearing balances | $4,132,000 | 1,018 |
Securities | $63,509,000 | 1,736 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $158,884,000 | 2,000 |
Loan loss allowance | $2,195,000 | 1,751 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,648,000 | 2,411 |
Other real estate owned | $0 | 2,157 |
Goodwill and other intangibles | $283,000 | 2,148 |
All other assets | $6,487,000 | 1,456 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $241,608,000 | 2,017 |
Total liabilities | $219,192,000 | 2,000 |
Total deposits | $198,201,000 | 1,969 |
Interest-bearing deposits | $177,422,000 | 1,896 |
Deposits held in domestic offices | $198,201,000 | 1,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,441,000 | 2,518 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $18,800,000 | 1,395 |
Subordinated debt | $0 | 239 |
All other liabilities | $750,000 | 4,457 |
Total equity capital | $22,416,000 | 2,088 |
Total bank equity capital | $22,416,000 | 2,088 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $20,832,000 | 908 |
Undivided profits | $1,084,000 | 7,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $951,000 | 2,891 |
Earning assets | $226,525,000 | 1,972 |
Long-term assets (5+ years) | $108,687,000 | 836 |
Average Assets, year-to-date | $230,625,200 | 1,997 |
Average Assets, quarterly | $237,774,000 | 2,017 |
Volatile liabilities | $25,378,000 | 3,042 |
Insider loans | $802,000 | 4,408 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $400,000 | 1,012 |
Unused loan commitments | $32,127,000 | 1,643 |
Tier 1 (core) risk-based capital | $22,433,500 | 1,999 |
Tier 2 risk-based capital | $1,903,600 | 1,868 |
Total risk weighted assets | $151,996,600 | 2,112 |
Total unused commitments | $32,127,000 | 1,644 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 78 | 2,228 |
Assets and Liabilities | ||
Total Assets: | $216,321,000 | 2,169 |
Cash and due from depository institutions | $7,521,000 | 2,228 |
Interest-bearing balances | $1,569,000 | 1,961 |
Securities | $57,572,000 | 2,010 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $141,348,000 | 2,138 |
Loan loss allowance | $2,140,000 | 1,712 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,502,000 | 2,474 |
Other real estate owned | $0 | 2,228 |
Goodwill and other intangibles | $281,000 | 2,214 |
All other assets | $6,097,000 | 1,520 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $216,321,000 | 2,169 |
Total liabilities | $195,827,000 | 2,162 |
Total deposits | $164,112,000 | 2,327 |
Interest-bearing deposits | $148,732,000 | 2,208 |
Deposits held in domestic offices | $164,112,000 | 2,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $353,000 | 3,650 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $30,800,000 | 1,021 |
Subordinated debt | $0 | 242 |
All other liabilities | $562,000 | 4,963 |
Total equity capital | $20,494,000 | 2,171 |
Total bank equity capital | $20,494,000 | 2,171 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $19,482,000 | 964 |
Undivided profits | $512,000 | 8,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 8,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,239 |
Income earned, not collected on loans | $708,000 | 3,332 |
Earning assets | $200,489,000 | 2,143 |
Long-term assets (5+ years) | $108,372,000 | 892 |
Average Assets, year-to-date | $201,902,000 | 2,230 |
Average Assets, quarterly | $210,520,500 | 2,216 |
Volatile liabilities | $26,906,000 | 2,759 |
Insider loans | $159,000 | 7,501 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $240,000 | 1,151 |
Unused loan commitments | $22,984,000 | 2,132 |
Tier 1 (core) risk-based capital | $21,256,200 | 2,094 |
Tier 2 risk-based capital | $1,602,820 | 2,066 |
Total risk weighted assets | $127,688,220 | 2,389 |
Total unused commitments | $22,984,000 | 2,136 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 67 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $188,983,000 | 2,425 |
Cash and due from depository institutions | $3,175,000 | 2,650 |
Interest-bearing balances | $0 | 6,728 |
Securities | $50,380,000 | 2,286 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $129,429,000 | 2,164 |
Loan loss allowance | $2,152,000 | 1,646 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,414,000 | 2,375 |
Other real estate owned | $0 | 2,650 |
Goodwill and other intangibles | $188,000 | 2,383 |
All other assets | $2,397,000 | 3,053 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $188,983,000 | 2,425 |
Total liabilities | $168,955,000 | 2,448 |
Total deposits | $149,703,000 | 2,563 |
Interest-bearing deposits | $137,381,000 | 2,380 |
Deposits held in domestic offices | $149,703,000 | 2,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $55,000 | 3,172 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $18,635,000 | 1,101 |
Subordinated debt | $0 | 255 |
All other liabilities | $562,000 | 5,359 |
Total equity capital | $20,028,000 | 2,255 |
Total bank equity capital | $20,028,000 | 2,255 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $18,202,000 | 951 |
Undivided profits | $1,326,000 | 7,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 5,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $622,000 | 3,745 |
Earning assets | $179,809,000 | 2,344 |
Long-term assets (5+ years) | $98,413,000 | 905 |
Average Assets, year-to-date | $179,660,200 | 2,415 |
Average Assets, quarterly | $188,474,000 | 2,392 |
Volatile liabilities | $13,106,000 | 4,167 |
Insider loans | $542,000 | 5,094 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $1,214,000 | 991 |
Unused loan commitments | $15,179,000 | 2,754 |
Tier 1 (core) risk-based capital | $19,901,100 | 2,149 |
Tier 2 risk-based capital | $1,346,380 | 2,321 |
Total risk weighted assets | $106,904,580 | 2,662 |
Total unused commitments | $15,179,000 | 2,763 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 69 | 2,600 |
Assets and Liabilities | ||
Total Assets: | $170,589,000 | 2,620 |
Cash and due from depository institutions | $4,036,000 | 2,600 |
Interest-bearing balances | $0 | 6,604 |
Securities | $48,300,000 | 2,369 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $112,427,000 | 2,469 |
Loan loss allowance | $2,182,000 | 1,648 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,266,000 | 2,437 |
Other real estate owned | $0 | 2,600 |
Goodwill and other intangibles | $85,000 | 2,681 |
All other assets | $2,475,000 | 2,885 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,589,000 | 2,620 |
Total liabilities | $151,649,000 | 2,666 |
Total deposits | $140,680,000 | 2,651 |
Interest-bearing deposits | $131,639,000 | 2,446 |
Deposits held in domestic offices | $140,680,000 | 2,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $10,551,000 | 1,340 |
Subordinated debt | $0 | 260 |
All other liabilities | $418,000 | 6,587 |
Total equity capital | $18,940,000 | 2,370 |
Total bank equity capital | $18,940,000 | 2,370 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $17,675,000 | 961 |
Undivided profits | $1,265,000 | 8,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 2,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $437,000 | 5,303 |
Earning assets | $160,727,000 | 2,562 |
Long-term assets (5+ years) | $76,172,000 | 972 |
Average Assets, year-to-date | $162,431,600 | 2,633 |
Average Assets, quarterly | $166,813,000 | 2,646 |
Volatile liabilities | $15,111,000 | 3,739 |
Insider loans | $498,000 | 5,439 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $15,235,000 | 2,584 |
Tier 1 (core) risk-based capital | $18,812,000 | 2,278 |
Tier 2 risk-based capital | $1,150,610 | 2,570 |
Total risk weighted assets | $91,017,410 | 3,039 |
Total unused commitments | $15,235,000 | 2,590 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 54 | 3,490 |
Assets and Liabilities | ||
Total Assets: | $156,761,000 | 2,927 |
Cash and due from depository institutions | $2,581,000 | 3,490 |
Interest-bearing balances | $0 | 6,640 |
Securities | $53,509,000 | 2,278 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $95,316,000 | 2,897 |
Loan loss allowance | $2,049,000 | 1,856 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,794,000 | 2,785 |
Other real estate owned | $0 | 3,490 |
Goodwill and other intangibles | $100,000 | 2,509 |
All other assets | $2,461,000 | 2,980 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,761,000 | 2,927 |
Total liabilities | $139,128,000 | 2,965 |
Total deposits | $137,058,000 | 2,789 |
Interest-bearing deposits | $129,899,000 | 2,558 |
Deposits held in domestic offices | $137,058,000 | 2,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,279,000 | 3,117 |
Subordinated debt | $0 | 298 |
All other liabilities | $791,000 | 4,226 |
Total equity capital | $17,633,000 | 2,542 |
Total bank equity capital | $17,633,000 | 2,542 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $16,617,000 | 1,047 |
Undivided profits | $1,016,000 | 8,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,864,000 | 1,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $301,000 | 6,894 |
Earning assets | $148,825,000 | 2,835 |
Long-term assets (5+ years) | $48,388,000 | 1,320 |
Average Assets, year-to-date | $151,749,000 | 2,885 |
Average Assets, quarterly | $159,074,000 | 2,846 |
Volatile liabilities | $13,543,000 | 3,923 |
Insider loans | $294,000 | 6,898 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $9,670,000 | 3,468 |
Tier 1 (core) risk-based capital | $17,575,000 | 2,478 |
Tier 2 risk-based capital | $965,440 | 3,072 |
Total risk weighted assets | $76,151,940 | 3,570 |
Total unused commitments | $9,670,000 | 3,481 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 51 | 3,786 |
Assets and Liabilities | ||
Total Assets: | $140,672,000 | 3,223 |
Cash and due from depository institutions | $2,854,000 | 3,786 |
Interest-bearing balances | $442,000 | 3,445 |
Securities | $45,967,000 | 2,750 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $86,710,000 | 3,094 |
Loan loss allowance | $1,986,000 | 1,956 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,734,000 | 2,771 |
Other real estate owned | $114,000 | 3,786 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,293,000 | 3,218 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,672,000 | 3,223 |
Total liabilities | $123,988,000 | 3,277 |
Total deposits | $123,284,000 | 3,109 |
Interest-bearing deposits | $119,791,000 | 2,801 |
Deposits held in domestic offices | $123,284,000 | 3,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $704,000 | 4,862 |
Total equity capital | $16,684,000 | 2,675 |
Total bank equity capital | $16,684,000 | 2,675 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $15,151,000 | 1,138 |
Undivided profits | $1,533,000 | 8,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,526,000 | 1,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $450,000 | 5,249 |
Earning assets | $133,119,000 | 3,145 |
Long-term assets (5+ years) | $27,754,000 | 1,946 |
Average Assets, year-to-date | $143,682,000 | 3,050 |
Average Assets, quarterly | $142,452,500 | 3,155 |
Volatile liabilities | $8,387,000 | 5,132 |
Insider loans | $256,000 | 7,448 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,377,000 | 5,328 |
Tier 1 (core) risk-based capital | $16,617,000 | 2,581 |
Tier 2 risk-based capital | $853,670 | 3,392 |
Total risk weighted assets | $67,160,970 | 3,924 |
Total unused commitments | $4,377,000 | 5,338 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 64 | 3,167 |
Assets and Liabilities | ||
Total Assets: | $143,130,000 | 3,140 |
Cash and due from depository institutions | $5,097,000 | 3,167 |
Interest-bearing balances | $2,210,000 | 1,464 |
Securities | $41,226,000 | 3,189 |
Federal funds sold & reverse repurchase agreements | $526,000 | 6,669 |
Net loans & leases | $89,560,000 | 2,898 |
Loan loss allowance | $1,971,000 | 1,995 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,036,000 | 1,859 |
Other real estate owned | $374,000 | 3,167 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,311,000 | 3,375 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,130,000 | 3,140 |
Total liabilities | $128,350,000 | 3,174 |
Total deposits | $127,970,000 | 2,968 |
Interest-bearing deposits | $125,363,000 | 2,640 |
Deposits held in domestic offices | $127,970,000 | 2,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $380,000 | 6,310 |
Total equity capital | $14,780,000 | 2,761 |
Total bank equity capital | $14,780,000 | 2,761 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $14,411,000 | 1,115 |
Undivided profits | $369,000 | 10,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,597,000 | 1,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $438,000 | 4,779 |
Earning assets | $133,522,000 | 3,080 |
Long-term assets (5+ years) | $29,439,000 | 1,857 |
Average Assets, year-to-date | $144,438,800 | 3,047 |
Average Assets, quarterly | $143,710,000 | 3,107 |
Volatile liabilities | $6,865,000 | 5,621 |
Insider loans | $246,000 | 7,679 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,489,000 | 5,932 |
Tier 1 (core) risk-based capital | $15,151,000 | 2,729 |
Tier 2 risk-based capital | $877,900 | 3,272 |
Total risk weighted assets | $69,138,800 | 3,705 |
Total unused commitments | $3,489,000 | 5,941 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 54 | 3,838 |
Assets and Liabilities | ||
Total Assets: | $147,616,000 | 3,094 |
Cash and due from depository institutions | $8,122,000 | 3,838 |
Interest-bearing balances | $2,462,000 | 2,117 |
Securities | $35,631,000 | 3,851 |
Federal funds sold & reverse repurchase agreements | $3,495,000 | 3,917 |
Net loans & leases | $93,383,000 | 2,765 |
Loan loss allowance | $2,136,000 | 1,969 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,276,000 | 1,705 |
Other real estate owned | $1,187,000 | 3,838 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,522,000 | 4,384 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,616,000 | 3,094 |
Total liabilities | $133,205,000 | 3,129 |
Total deposits | $132,820,000 | 2,954 |
Interest-bearing deposits | $130,556,000 | 2,628 |
Deposits held in domestic offices | $132,820,000 | 2,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $385,000 | 6,460 |
Total equity capital | $14,411,000 | 2,803 |
Total bank equity capital | $14,411,000 | 2,803 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $13,914,000 | 1,097 |
Undivided profits | $497,000 | 10,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,915,000 | 985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $350,000 | 5,276 |
Earning assets | $134,971,000 | 3,115 |
Long-term assets (5+ years) | $31,870,000 | 1,801 |
Average Assets, year-to-date | $152,860,000 | 2,915 |
Average Assets, quarterly | $148,315,500 | 3,051 |
Volatile liabilities | $6,085,000 | 5,830 |
Insider loans | $275,000 | 7,491 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,299,000 | 3,854 |
Tier 1 (core) risk-based capital | $14,411,000 | 2,739 |
Tier 2 risk-based capital | $933,710 | 3,071 |
Total risk weighted assets | $73,494,110 | 3,498 |
Total unused commitments | $7,299,000 | 3,873 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 54 | 3,920 |
Assets and Liabilities | ||
Total Assets: | $158,977,000 | 2,955 |
Cash and due from depository institutions | $5,037,000 | 3,920 |
Interest-bearing balances | $1,254,000 | 3,432 |
Securities | $36,585,000 | 3,736 |
Federal funds sold & reverse repurchase agreements | $3,821,000 | 4,173 |
Net loans & leases | $105,379,000 | 2,542 |
Loan loss allowance | $1,200,000 | 3,221 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,509,000 | 1,630 |
Other real estate owned | $1,912,000 | 3,920 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,734,000 | 4,073 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,977,000 | 2,955 |
Total liabilities | $145,063,000 | 2,964 |
Total deposits | $144,686,000 | 2,842 |
Interest-bearing deposits | $142,314,000 | 2,534 |
Deposits held in domestic offices | $144,686,000 | 2,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $377,000 | 7,093 |
Total equity capital | $13,914,000 | 2,765 |
Total bank equity capital | $13,914,000 | 2,765 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $13,206,000 | 1,107 |
Undivided profits | $708,000 | 10,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,675,000 | 1,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $535,000 | 3,821 |
Earning assets | $147,039,000 | 2,931 |
Long-term assets (5+ years) | $42,009,000 | 1,378 |
Average Assets, year-to-date | $151,372,600 | 3,023 |
Average Assets, quarterly | $158,395,000 | 2,950 |
Volatile liabilities | $6,418,000 | 5,636 |
Insider loans | $31,000 | 7,859 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $12,608,000 | 2,510 |
Tier 1 (core) risk-based capital | $13,914,000 | 2,715 |
Tier 2 risk-based capital | $1,138,720 | 2,596 |
Total risk weighted assets | $91,036,420 | 2,924 |
Total unused commitments | $12,608,000 | 2,529 |
Derivatives | $0 | 651 |