Home > Pinnacle Bank > Assets and Liabilities
Pinnacle Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 278 | 504 |
Assets and Liabilities | ||
Total Assets: | $2,625,755,000 | 458 |
Cash and due from depository institutions | $32,665,000 | 504 |
Interest-bearing balances | $6,262,000 | 2,947 |
Securities | $668,724,000 | 334 |
Federal funds sold & reverse repurchase agreements | $65,983,000 | 49 |
Net loans & leases | $1,685,598,000 | 489 |
Loan loss allowance | $20,323,000 | 461 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $37,258,000 | 411 |
Other real estate owned | $346,000 | 504 |
Goodwill and other intangibles | $104,942,000 | 169 |
All other assets | $29,239,000 | 1,049 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $2,625,755,000 | 456 |
Total liabilities | $2,332,807,000 | 458 |
Total deposits | $2,280,982,000 | 431 |
Interest-bearing deposits | $1,603,965,000 | 457 |
Deposits held in domestic offices | $2,280,982,000 | 429 |
% insured | 69.12% | 3,278 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $41,093,000 | 1,044 |
Subordinated debt | $0 | 69 |
All other liabilities | $10,732,000 | 951 |
Total equity capital | $292,948,000 | 429 |
Total bank equity capital | $292,948,000 | 421 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 2,587 |
Surplus | $236,931,000 | 265 |
Undivided profits | $55,717,000 | 1,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,244,000 | 1,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $8,611,000 | 576 |
Earning assets | $2,426,567,000 | 444 |
Long-term assets (5+ years) | $824,063,000 | 487 |
Average Assets, year-to-date | $2,606,527,800 | 447 |
Average Assets, quarterly | $2,607,043,500 | 454 |
Volatile liabilities | $117,301,000 | 883 |
Insider loans | $2,152,000 | 1,811 |
FHLB advances | $41,093,000 | 806 |
Loans and leases held for sale | $1,130,000 | 550 |
Unused loan commitments | $348,350,000 | 505 |
Tier 1 (core) risk-based capital | $247,004,000 | 494 |
Tier 2 risk-based capital | $18,826,000 | 445 |
Total risk weighted assets | $1,847,175,000 | 439 |
Total unused commitments | $348,350,000 | 505 |
Derivatives | $709,000 | 1,015 |
2023-09-30 | Rank | |
# of Employees: | 280 | 505 |
Assets and Liabilities | ||
Total Assets: | $2,588,332,000 | 457 |
Cash and due from depository institutions | $35,442,000 | 505 |
Interest-bearing balances | $7,784,000 | 2,722 |
Securities | $663,333,000 | 337 |
Federal funds sold & reverse repurchase agreements | $35,086,000 | 106 |
Net loans & leases | $1,677,206,000 | 487 |
Loan loss allowance | $17,561,000 | 533 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $37,980,000 | 411 |
Other real estate owned | $334,000 | 505 |
Goodwill and other intangibles | $105,756,000 | 170 |
All other assets | $33,195,000 | 968 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $2,588,332,000 | 454 |
Total liabilities | $2,303,438,000 | 462 |
Total deposits | $2,255,026,000 | 432 |
Interest-bearing deposits | $1,546,005,000 | 470 |
Deposits held in domestic offices | $2,255,026,000 | 430 |
% insured | 68.23% | 3,366 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $41,195,000 | 995 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,217,000 | 1,209 |
Total equity capital | $284,894,000 | 420 |
Total bank equity capital | $284,894,000 | 416 |
Perpetual preferred stock | $0 | 116 |
Common stock | $300,000 | 2,608 |
Surplus | $236,931,000 | 266 |
Undivided profits | $47,663,000 | 1,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 2,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $8,497,000 | 557 |
Earning assets | $2,383,409,000 | 448 |
Long-term assets (5+ years) | $855,859,000 | 469 |
Average Assets, year-to-date | $2,601,721,000 | 451 |
Average Assets, quarterly | $2,582,062,500 | 454 |
Volatile liabilities | $108,058,000 | 894 |
Insider loans | $2,152,000 | 1,805 |
FHLB advances | $41,195,000 | 780 |
Loans and leases held for sale | $420,000 | 841 |
Unused loan commitments | $426,906,000 | 445 |
Tier 1 (core) risk-based capital | $252,224,000 | 480 |
Tier 2 risk-based capital | $17,561,000 | 468 |
Total risk weighted assets | $1,855,351,000 | 436 |
Total unused commitments | $426,906,000 | 445 |
Derivatives | $1,906,000 | 917 |
2023-06-30 | Rank | |
# of Employees: | 303 | 461 |
Assets and Liabilities | ||
Total Assets: | $2,575,793,000 | 457 |
Cash and due from depository institutions | $33,653,000 | 461 |
Interest-bearing balances | $5,807,000 | 3,003 |
Securities | $688,305,000 | 325 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,678,829,000 | 465 |
Loan loss allowance | $17,532,000 | 524 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $37,853,000 | 399 |
Other real estate owned | $334,000 | 461 |
Goodwill and other intangibles | $106,571,000 | 166 |
All other assets | $30,228,000 | 992 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $2,575,793,000 | 448 |
Total liabilities | $2,287,590,000 | 451 |
Total deposits | $2,204,728,000 | 434 |
Interest-bearing deposits | $1,469,816,000 | 477 |
Deposits held in domestic offices | $2,204,728,000 | 432 |
% insured | 67.30% | 3,490 |
Federal funds purchased & repurchase agreements | $35,475,000 | 307 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $41,333,000 | 1,002 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,054,000 | 1,266 |
Total equity capital | $288,203,000 | 416 |
Total bank equity capital | $288,203,000 | 413 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 2,610 |
Surplus | $236,931,000 | 258 |
Undivided profits | $50,972,000 | 1,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 2,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $7,478,000 | 573 |
Earning assets | $2,372,941,000 | 445 |
Long-term assets (5+ years) | $910,920,000 | 442 |
Average Assets, year-to-date | $2,606,184,000 | 435 |
Average Assets, quarterly | $2,596,965,000 | 439 |
Volatile liabilities | $140,836,000 | 690 |
Insider loans | $920,000 | 2,554 |
FHLB advances | $41,333,000 | 818 |
Loans and leases held for sale | $605,000 | 796 |
Unused loan commitments | $401,712,000 | 459 |
Tier 1 (core) risk-based capital | $249,006,000 | 472 |
Tier 2 risk-based capital | $17,532,000 | 459 |
Total risk weighted assets | $1,836,914,000 | 427 |
Total unused commitments | $401,712,000 | 459 |
Derivatives | $2,200,000 | 895 |
2023-03-31 | Rank | |
# of Employees: | 291 | 490 |
Assets and Liabilities | ||
Total Assets: | $2,618,137,000 | 449 |
Cash and due from depository institutions | $43,757,000 | 490 |
Interest-bearing balances | $8,424,000 | 2,796 |
Securities | $707,550,000 | 337 |
Federal funds sold & reverse repurchase agreements | $57,750,000 | 66 |
Net loans & leases | $1,635,682,000 | 474 |
Loan loss allowance | $17,112,000 | 533 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $37,943,000 | 398 |
Other real estate owned | $334,000 | 490 |
Goodwill and other intangibles | $107,385,000 | 174 |
All other assets | $27,633,000 | 1,057 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $2,618,137,000 | 449 |
Total liabilities | $2,330,128,000 | 454 |
Total deposits | $2,322,760,000 | 425 |
Interest-bearing deposits | $1,504,129,000 | 470 |
Deposits held in domestic offices | $2,322,760,000 | 424 |
% insured | 63.49% | 3,786 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,517,000 | 2,512 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,851,000 | 1,286 |
Total equity capital | $288,009,000 | 411 |
Total bank equity capital | $288,009,000 | 411 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $236,931,000 | 268 |
Undivided profits | $50,778,000 | 1,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 2,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $7,334,000 | 562 |
Earning assets | $2,409,406,000 | 444 |
Long-term assets (5+ years) | $967,794,000 | 438 |
Average Assets, year-to-date | $2,621,379,500 | 447 |
Average Assets, quarterly | $2,621,379,500 | 447 |
Volatile liabilities | $113,719,000 | 762 |
Insider loans | $920,000 | 2,539 |
FHLB advances | $1,517,000 | 2,312 |
Loans and leases held for sale | $599,000 | 696 |
Unused loan commitments | $411,391,000 | 459 |
Tier 1 (core) risk-based capital | $243,598,000 | 492 |
Tier 2 risk-based capital | $17,112,000 | 465 |
Total risk weighted assets | $1,811,767,000 | 435 |
Total unused commitments | $411,391,000 | 459 |
Derivatives | $3,314,000 | 822 |
2022-12-31 | Rank | |
# of Employees: | 288 | 495 |
Assets and Liabilities | ||
Total Assets: | $2,624,622,000 | 448 |
Cash and due from depository institutions | $50,666,000 | 495 |
Interest-bearing balances | $21,104,000 | 1,603 |
Securities | $717,885,000 | 338 |
Federal funds sold & reverse repurchase agreements | $40,931,000 | 108 |
Net loans & leases | $1,639,546,000 | 463 |
Loan loss allowance | $16,464,000 | 530 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $38,290,000 | 390 |
Other real estate owned | $0 | 495 |
Goodwill and other intangibles | $108,200,000 | 177 |
All other assets | $29,104,000 | 1,038 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $2,624,622,000 | 448 |
Total liabilities | $2,350,422,000 | 451 |
Total deposits | $2,340,712,000 | 425 |
Interest-bearing deposits | $1,471,397,000 | 475 |
Deposits held in domestic offices | $2,340,712,000 | 422 |
% insured | 62.23% | 3,731 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,620,000 | 2,400 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,090,000 | 1,022 |
Total equity capital | $274,200,000 | 415 |
Total bank equity capital | $274,200,000 | 415 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $236,931,000 | 268 |
Undivided profits | $36,969,000 | 1,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 2,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 586 |
Income earned, not collected on loans | $7,349,000 | 578 |
Earning assets | $2,419,466,000 | 438 |
Long-term assets (5+ years) | $699,645,000 | 574 |
Average Assets, year-to-date | $2,239,450,000 | 501 |
Average Assets, quarterly | $2,385,715,500 | 478 |
Volatile liabilities | $107,369,000 | 726 |
Insider loans | $920,000 | 2,565 |
FHLB advances | $1,620,000 | 2,243 |
Loans and leases held for sale | $627,000 | 660 |
Unused loan commitments | $423,451,000 | 452 |
Tier 1 (core) risk-based capital | $237,121,000 | 503 |
Tier 2 risk-based capital | $16,464,000 | 464 |
Total risk weighted assets | $1,803,897,000 | 441 |
Total unused commitments | $423,451,000 | 452 |
Derivatives | $2,655,000 | 792 |
2022-09-30 | Rank | |
# of Employees: | 230 | 618 |
Assets and Liabilities | ||
Total Assets: | $2,146,809,000 | 519 |
Cash and due from depository institutions | $34,721,000 | 618 |
Interest-bearing balances | $10,509,000 | 2,586 |
Securities | $731,314,000 | 336 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,259,996,000 | 581 |
Loan loss allowance | $16,227,000 | 531 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $31,736,000 | 448 |
Other real estate owned | $0 | 618 |
Goodwill and other intangibles | $60,553,000 | 232 |
All other assets | $28,489,000 | 1,046 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $2,146,809,000 | 519 |
Total liabilities | $1,964,639,000 | 515 |
Total deposits | $1,958,911,000 | 494 |
Interest-bearing deposits | $1,548,907,000 | 442 |
Deposits held in domestic offices | $1,958,911,000 | 491 |
% insured | 66.35% | 3,425 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,728,000 | 1,200 |
Total equity capital | $182,170,000 | 554 |
Total bank equity capital | $182,170,000 | 554 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $156,931,000 | 345 |
Undivided profits | $24,939,000 | 1,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 2,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 603 |
Income earned, not collected on loans | $5,871,000 | 651 |
Earning assets | $2,001,819,000 | 508 |
Long-term assets (5+ years) | $750,014,000 | 544 |
Average Assets, year-to-date | $2,143,157,000 | 517 |
Average Assets, quarterly | $2,172,970,500 | 513 |
Volatile liabilities | $73,531,000 | 832 |
Insider loans | $920,000 | 2,567 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $268,000 | 1,005 |
Unused loan commitments | $383,293,000 | 498 |
Tier 1 (core) risk-based capital | $198,986,000 | 572 |
Tier 2 risk-based capital | $16,227,000 | 468 |
Total risk weighted assets | $1,437,373,000 | 511 |
Total unused commitments | $383,293,000 | 498 |
Derivatives | $1,946,000 | 928 |
2022-06-30 | Rank | |
# of Employees: | 232 | 613 |
Assets and Liabilities | ||
Total Assets: | $2,199,132,000 | 507 |
Cash and due from depository institutions | $112,711,000 | 613 |
Interest-bearing balances | $88,661,000 | 785 |
Securities | $756,831,000 | 339 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,213,665,000 | 575 |
Loan loss allowance | $15,957,000 | 524 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $32,127,000 | 439 |
Other real estate owned | $0 | 613 |
Goodwill and other intangibles | $60,947,000 | 230 |
All other assets | $22,851,000 | 1,180 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $2,199,132,000 | 507 |
Total liabilities | $2,003,919,000 | 507 |
Total deposits | $1,999,423,000 | 485 |
Interest-bearing deposits | $1,598,244,000 | 433 |
Deposits held in domestic offices | $1,999,423,000 | 484 |
% insured | 64.51% | 3,665 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,496,000 | 1,308 |
Total equity capital | $195,213,000 | 534 |
Total bank equity capital | $195,213,000 | 534 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $156,931,000 | 333 |
Undivided profits | $37,982,000 | 1,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,850,000 | 955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $5,594,000 | 618 |
Earning assets | $2,059,157,000 | 501 |
Long-term assets (5+ years) | $792,182,000 | 523 |
Average Assets, year-to-date | $2,141,939,667 | 515 |
Average Assets, quarterly | $2,166,135,000 | 510 |
Volatile liabilities | $68,875,000 | 794 |
Insider loans | $800,000 | 2,706 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $846,000 | 800 |
Unused loan commitments | $303,360,000 | 588 |
Tier 1 (core) risk-based capital | $191,537,000 | 577 |
Tier 2 risk-based capital | $15,957,000 | 460 |
Total risk weighted assets | $1,367,905,000 | 518 |
Total unused commitments | $303,360,000 | 588 |
Derivatives | $1,829,000 | 999 |
2022-03-31 | Rank | |
# of Employees: | 234 | 600 |
Assets and Liabilities | ||
Total Assets: | $2,133,138,000 | 517 |
Cash and due from depository institutions | $25,561,000 | 600 |
Interest-bearing balances | $2,337,000 | 4,235 |
Securities | $804,521,000 | 324 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,190,325,000 | 564 |
Loan loss allowance | $15,661,000 | 524 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $32,338,000 | 443 |
Other real estate owned | $0 | 600 |
Goodwill and other intangibles | $61,342,000 | 233 |
All other assets | $19,051,000 | 1,273 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $2,133,138,000 | 517 |
Total liabilities | $1,929,786,000 | 520 |
Total deposits | $1,923,586,000 | 502 |
Interest-bearing deposits | $1,527,147,000 | 459 |
Deposits held in domestic offices | $1,923,586,000 | 502 |
% insured | 66.08% | 3,580 |
Federal funds purchased & repurchase agreements | $2,514,000 | 747 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,686,000 | 1,471 |
Total equity capital | $203,352,000 | 524 |
Total bank equity capital | $203,352,000 | 524 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $156,931,000 | 332 |
Undivided profits | $46,121,000 | 1,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 2,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $5,713,000 | 565 |
Earning assets | $1,997,183,000 | 516 |
Long-term assets (5+ years) | $797,986,000 | 509 |
Average Assets, year-to-date | $2,113,343,500 | 521 |
Average Assets, quarterly | $2,113,343,500 | 521 |
Volatile liabilities | $75,012,000 | 664 |
Insider loans | $800,000 | 2,747 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $408,000 | 1,110 |
Unused loan commitments | $276,266,000 | 598 |
Tier 1 (core) risk-based capital | $184,433,000 | 583 |
Tier 2 risk-based capital | $15,661,000 | 447 |
Total risk weighted assets | $1,326,934,000 | 504 |
Total unused commitments | $276,266,000 | 598 |
Derivatives | $3,027,000 | 981 |
2021-12-31 | Rank | |
# of Employees: | 223 | 623 |
Assets and Liabilities | ||
Total Assets: | $2,093,549,000 | 534 |
Cash and due from depository institutions | $45,126,000 | 623 |
Interest-bearing balances | $21,244,000 | 2,633 |
Securities | $830,632,000 | 311 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,113,318,000 | 598 |
Loan loss allowance | $15,374,000 | 545 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $32,776,000 | 423 |
Other real estate owned | $0 | 623 |
Goodwill and other intangibles | $61,736,000 | 232 |
All other assets | $9,961,000 | 1,929 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $2,093,549,000 | 534 |
Total liabilities | $1,861,033,000 | 537 |
Total deposits | $1,855,277,000 | 516 |
Interest-bearing deposits | $1,458,546,000 | 469 |
Deposits held in domestic offices | $1,855,277,000 | 516 |
% insured | 66.90% | 3,546 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,756,000 | 1,111 |
Total equity capital | $232,516,000 | 503 |
Total bank equity capital | $232,516,000 | 503 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $156,931,000 | 338 |
Undivided profits | $75,285,000 | 857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 2,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $5,693,000 | 594 |
Earning assets | $1,965,194,000 | 527 |
Long-term assets (5+ years) | $773,932,000 | 520 |
Average Assets, year-to-date | $1,933,715,000 | 554 |
Average Assets, quarterly | $2,066,964,000 | 532 |
Volatile liabilities | $76,355,000 | 672 |
Insider loans | $800,000 | 2,777 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $1,068,000 | 918 |
Unused loan commitments | $240,359,000 | 656 |
Tier 1 (core) risk-based capital | $178,599,000 | 601 |
Tier 2 risk-based capital | $15,096,000 | 459 |
Total risk weighted assets | $1,207,443,000 | 534 |
Total unused commitments | $240,359,000 | 656 |
Derivatives | $2,990,000 | 1,002 |
2021-09-30 | Rank | |
# of Employees: | 230 | 621 |
Assets and Liabilities | ||
Total Assets: | $2,040,379,000 | 542 |
Cash and due from depository institutions | $65,144,000 | 621 |
Interest-bearing balances | $40,961,000 | 1,963 |
Securities | $762,191,000 | 320 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,108,423,000 | 601 |
Loan loss allowance | $15,110,000 | 566 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $32,938,000 | 432 |
Other real estate owned | $1,153,000 | 621 |
Goodwill and other intangibles | $62,130,000 | 225 |
All other assets | $8,400,000 | 2,147 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $2,040,379,000 | 542 |
Total liabilities | $1,806,990,000 | 547 |
Total deposits | $1,801,672,000 | 522 |
Interest-bearing deposits | $1,430,159,000 | 465 |
Deposits held in domestic offices | $1,801,672,000 | 522 |
% insured | 67.74% | 3,622 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,318,000 | 1,245 |
Total equity capital | $233,389,000 | 496 |
Total bank equity capital | $233,389,000 | 496 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $156,931,000 | 331 |
Undivided profits | $76,158,000 | 853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 3,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $5,356,000 | 649 |
Earning assets | $1,911,575,000 | 533 |
Long-term assets (5+ years) | $779,951,000 | 511 |
Average Assets, year-to-date | $1,893,756,500 | 566 |
Average Assets, quarterly | $1,991,137,500 | 548 |
Volatile liabilities | $78,879,000 | 671 |
Insider loans | $809,000 | 2,821 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $444,000 | 1,288 |
Unused loan commitments | $252,044,000 | 639 |
Tier 1 (core) risk-based capital | $172,382,000 | 621 |
Tier 2 risk-based capital | $14,875,000 | 462 |
Total risk weighted assets | $1,189,787,000 | 533 |
Total unused commitments | $252,044,000 | 639 |
Derivatives | $2,359,000 | 1,124 |
2021-06-30 | Rank | |
# of Employees: | 232 | 616 |
Assets and Liabilities | ||
Total Assets: | $1,941,896,000 | 562 |
Cash and due from depository institutions | $131,724,000 | 616 |
Interest-bearing balances | $108,200,000 | 949 |
Securities | $637,902,000 | 344 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $1,066,625,000 | 630 |
Loan loss allowance | $14,368,000 | 592 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $35,115,000 | 399 |
Other real estate owned | $1,153,000 | 616 |
Goodwill and other intangibles | $62,524,000 | 222 |
All other assets | $6,853,000 | 2,367 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $1,941,896,000 | 562 |
Total liabilities | $1,712,429,000 | 566 |
Total deposits | $1,707,710,000 | 532 |
Interest-bearing deposits | $1,355,269,000 | 477 |
Deposits held in domestic offices | $1,707,710,000 | 532 |
% insured | 68.93% | 3,603 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,719,000 | 1,319 |
Total equity capital | $229,467,000 | 492 |
Total bank equity capital | $229,467,000 | 492 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $156,931,000 | 329 |
Undivided profits | $72,236,000 | 882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 4,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $4,981,000 | 700 |
Earning assets | $1,812,727,000 | 552 |
Long-term assets (5+ years) | $709,716,000 | 525 |
Average Assets, year-to-date | $1,844,882,333 | 574 |
Average Assets, quarterly | $1,901,168,500 | 564 |
Volatile liabilities | $80,396,000 | 673 |
Insider loans | $609,000 | 3,114 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $250,000 | 1,497 |
Unused loan commitments | $268,151,000 | 583 |
Tier 1 (core) risk-based capital | $166,011,000 | 625 |
Tier 2 risk-based capital | $14,024,000 | 469 |
Total risk weighted assets | $1,121,642,000 | 536 |
Total unused commitments | $268,151,000 | 583 |
Derivatives | $3,223,000 | 1,085 |
2021-03-31 | Rank | |
# of Employees: | 236 | 608 |
Assets and Liabilities | ||
Total Assets: | $1,860,441,000 | 575 |
Cash and due from depository institutions | $27,100,000 | 608 |
Interest-bearing balances | $4,780,000 | 4,159 |
Securities | $557,150,000 | 363 |
Federal funds sold & reverse repurchase agreements | $111,712,000 | 48 |
Net loans & leases | $1,056,988,000 | 637 |
Loan loss allowance | $13,644,000 | 614 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $35,446,000 | 392 |
Other real estate owned | $1,328,000 | 608 |
Goodwill and other intangibles | $62,919,000 | 221 |
All other assets | $7,798,000 | 2,209 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $1,860,441,000 | 575 |
Total liabilities | $1,636,541,000 | 576 |
Total deposits | $1,632,875,000 | 548 |
Interest-bearing deposits | $1,285,480,000 | 499 |
Deposits held in domestic offices | $1,632,875,000 | 548 |
% insured | 69.57% | 3,649 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,666,000 | 1,564 |
Total equity capital | $223,900,000 | 483 |
Total bank equity capital | $223,900,000 | 483 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $156,931,000 | 325 |
Undivided profits | $66,669,000 | 916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 3,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $5,634,000 | 636 |
Earning assets | $1,730,630,000 | 568 |
Long-term assets (5+ years) | $636,010,000 | 537 |
Average Assets, year-to-date | $1,796,375,500 | 580 |
Average Assets, quarterly | $1,796,375,500 | 580 |
Volatile liabilities | $79,905,000 | 678 |
Insider loans | $609,000 | 3,145 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $1,052,000 | 1,199 |
Unused loan commitments | $219,986,000 | 660 |
Tier 1 (core) risk-based capital | $159,950,000 | 633 |
Tier 2 risk-based capital | $13,414,000 | 493 |
Total risk weighted assets | $1,072,955,000 | 548 |
Total unused commitments | $219,986,000 | 660 |
Derivatives | $7,060,000 | 989 |
2020-12-31 | Rank | |
# of Employees: | 231 | 614 |
Assets and Liabilities | ||
Total Assets: | $1,732,310,000 | 584 |
Cash and due from depository institutions | $34,225,000 | 614 |
Interest-bearing balances | $9,261,000 | 3,565 |
Securities | $474,473,000 | 384 |
Federal funds sold & reverse repurchase agreements | $60,589,000 | 105 |
Net loans & leases | $1,055,594,000 | 626 |
Loan loss allowance | $13,549,000 | 615 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $35,246,000 | 395 |
Other real estate owned | $1,328,000 | 614 |
Goodwill and other intangibles | $63,313,000 | 220 |
All other assets | $7,542,000 | 2,237 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $1,732,310,000 | 584 |
Total liabilities | $1,508,128,000 | 598 |
Total deposits | $1,501,900,000 | 558 |
Interest-bearing deposits | $1,177,973,000 | 519 |
Deposits held in domestic offices | $1,501,900,000 | 557 |
% insured | 70.65% | 3,577 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $6,228,000 | 1,109 |
Total equity capital | $224,182,000 | 480 |
Total bank equity capital | $224,182,000 | 480 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $156,931,000 | 321 |
Undivided profits | $66,951,000 | 912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 2,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $5,838,000 | 635 |
Earning assets | $1,599,917,000 | 579 |
Long-term assets (5+ years) | $511,061,000 | 603 |
Average Assets, year-to-date | $1,626,636,600 | 577 |
Average Assets, quarterly | $1,719,017,500 | 590 |
Volatile liabilities | $84,664,000 | 674 |
Insider loans | $966,000 | 2,764 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $213,246,000 | 644 |
Tier 1 (core) risk-based capital | $153,910,000 | 635 |
Tier 2 risk-based capital | $13,250,000 | 489 |
Total risk weighted assets | $1,059,775,000 | 543 |
Total unused commitments | $213,246,000 | 644 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 236 | 602 |
Assets and Liabilities | ||
Total Assets: | $1,705,725,000 | 587 |
Cash and due from depository institutions | $29,862,000 | 602 |
Interest-bearing balances | $7,911,000 | 3,584 |
Securities | $387,463,000 | 416 |
Federal funds sold & reverse repurchase agreements | $113,477,000 | 40 |
Net loans & leases | $1,068,543,000 | 621 |
Loan loss allowance | $13,180,000 | 616 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $33,587,000 | 406 |
Other real estate owned | $1,328,000 | 602 |
Goodwill and other intangibles | $63,707,000 | 215 |
All other assets | $7,758,000 | 2,188 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $1,705,725,000 | 587 |
Total liabilities | $1,481,356,000 | 595 |
Total deposits | $1,475,406,000 | 558 |
Interest-bearing deposits | $1,147,342,000 | 517 |
Deposits held in domestic offices | $1,475,406,000 | 557 |
% insured | 70.76% | 3,683 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,950,000 | 1,163 |
Total equity capital | $224,369,000 | 471 |
Total bank equity capital | $224,369,000 | 471 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $156,931,000 | 318 |
Undivided profits | $67,138,000 | 897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,607,000 | 1,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,768,000 | 673 |
Earning assets | $1,577,394,000 | 580 |
Long-term assets (5+ years) | $406,050,000 | 705 |
Average Assets, year-to-date | $1,600,218,250 | 570 |
Average Assets, quarterly | $1,701,314,500 | 579 |
Volatile liabilities | $93,874,000 | 656 |
Insider loans | $1,057,000 | 2,728 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $211,868,000 | 641 |
Tier 1 (core) risk-based capital | $152,769,000 | 626 |
Tier 2 risk-based capital | $12,956,000 | 489 |
Total risk weighted assets | $1,036,295,000 | 543 |
Total unused commitments | $211,868,000 | 641 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 237 | 604 |
Assets and Liabilities | ||
Total Assets: | $1,696,904,000 | 578 |
Cash and due from depository institutions | $29,273,000 | 604 |
Interest-bearing balances | $7,272,000 | 3,728 |
Securities | $354,733,000 | 442 |
Federal funds sold & reverse repurchase agreements | $135,412,000 | 36 |
Net loans & leases | $1,071,305,000 | 617 |
Loan loss allowance | $12,447,000 | 615 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $33,191,000 | 408 |
Other real estate owned | $1,328,000 | 604 |
Goodwill and other intangibles | $64,102,000 | 214 |
All other assets | $7,560,000 | 2,201 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $1,696,904,000 | 578 |
Total liabilities | $1,477,334,000 | 591 |
Total deposits | $1,471,486,000 | 547 |
Interest-bearing deposits | $1,120,303,000 | 517 |
Deposits held in domestic offices | $1,471,486,000 | 544 |
% insured | 69.99% | 3,857 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,848,000 | 1,192 |
Total equity capital | $219,570,000 | 471 |
Total bank equity capital | $219,570,000 | 471 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $156,931,000 | 317 |
Undivided profits | $62,339,000 | 933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 2,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $5,840,000 | 626 |
Earning assets | $1,568,722,000 | 575 |
Long-term assets (5+ years) | $360,359,000 | 764 |
Average Assets, year-to-date | $1,565,049,333 | 571 |
Average Assets, quarterly | $1,604,460,000 | 576 |
Volatile liabilities | $94,126,000 | 681 |
Insider loans | $1,072,000 | 2,728 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $211,941,000 | 628 |
Tier 1 (core) risk-based capital | $147,183,000 | 633 |
Tier 2 risk-based capital | $12,447,000 | 494 |
Total risk weighted assets | $1,036,847,000 | 537 |
Total unused commitments | $211,941,000 | 628 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 236 | 605 |
Assets and Liabilities | ||
Total Assets: | $1,512,016,000 | 571 |
Cash and due from depository institutions | $57,228,000 | 605 |
Interest-bearing balances | $6,087,000 | 3,558 |
Securities | $361,959,000 | 421 |
Federal funds sold & reverse repurchase agreements | $37,527,000 | 99 |
Net loans & leases | $950,264,000 | 631 |
Loan loss allowance | $11,684,000 | 591 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $33,332,000 | 407 |
Other real estate owned | $1,328,000 | 605 |
Goodwill and other intangibles | $64,496,000 | 216 |
All other assets | $5,882,000 | 2,505 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $1,512,016,000 | 571 |
Total liabilities | $1,300,013,000 | 587 |
Total deposits | $1,295,494,000 | 554 |
Interest-bearing deposits | $1,033,485,000 | 530 |
Deposits held in domestic offices | $1,295,494,000 | 552 |
% insured | 69.17% | 4,078 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,519,000 | 1,261 |
Total equity capital | $212,003,000 | 472 |
Total bank equity capital | $212,003,000 | 472 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $156,931,000 | 316 |
Undivided profits | $54,772,000 | 992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 3,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $4,308,000 | 704 |
Earning assets | $1,355,837,000 | 577 |
Long-term assets (5+ years) | $382,564,000 | 710 |
Average Assets, year-to-date | $1,499,122,000 | 571 |
Average Assets, quarterly | $1,499,122,000 | 571 |
Volatile liabilities | $103,365,000 | 668 |
Insider loans | $719,000 | 3,096 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $222,451,000 | 589 |
Tier 1 (core) risk-based capital | $141,737,000 | 648 |
Tier 2 risk-based capital | $11,684,000 | 495 |
Total risk weighted assets | $1,017,989,000 | 545 |
Total unused commitments | $222,451,000 | 589 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 235 | 605 |
Assets and Liabilities | ||
Total Assets: | $1,486,228,000 | 572 |
Cash and due from depository institutions | $44,334,000 | 605 |
Interest-bearing balances | $18,799,000 | 1,961 |
Securities | $350,053,000 | 424 |
Federal funds sold & reverse repurchase agreements | $41,451,000 | 85 |
Net loans & leases | $944,001,000 | 619 |
Loan loss allowance | $11,809,000 | 543 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $33,718,000 | 391 |
Other real estate owned | $1,328,000 | 605 |
Goodwill and other intangibles | $64,890,000 | 218 |
All other assets | $6,453,000 | 2,399 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $1,486,228,000 | 572 |
Total liabilities | $1,281,596,000 | 585 |
Total deposits | $1,277,983,000 | 550 |
Interest-bearing deposits | $1,012,159,000 | 534 |
Deposits held in domestic offices | $1,277,983,000 | 547 |
% insured | 68.88% | 4,126 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,613,000 | 1,464 |
Total equity capital | $204,632,000 | 484 |
Total bank equity capital | $204,632,000 | 484 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $156,931,000 | 316 |
Undivided profits | $47,401,000 | 1,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,385,000 | 959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,799,000 | 657 |
Earning assets | $1,354,304,000 | 571 |
Long-term assets (5+ years) | $357,141,000 | 726 |
Average Assets, year-to-date | $1,424,522,800 | 574 |
Average Assets, quarterly | $1,484,986,000 | 568 |
Volatile liabilities | $104,643,000 | 650 |
Insider loans | $733,000 | 3,140 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $249,107,000 | 517 |
Tier 1 (core) risk-based capital | $137,036,000 | 669 |
Tier 2 risk-based capital | $11,809,000 | 515 |
Total risk weighted assets | $1,019,078,000 | 607 |
Total unused commitments | $249,107,000 | 517 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 232 | 616 |
Assets and Liabilities | ||
Total Assets: | $1,483,744,000 | 572 |
Cash and due from depository institutions | $43,228,000 | 616 |
Interest-bearing balances | $15,957,000 | 2,104 |
Securities | $339,948,000 | 434 |
Federal funds sold & reverse repurchase agreements | $68,085,000 | 52 |
Net loans & leases | $926,086,000 | 631 |
Loan loss allowance | $11,697,000 | 559 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $32,283,000 | 407 |
Other real estate owned | $2,628,000 | 616 |
Goodwill and other intangibles | $65,297,000 | 218 |
All other assets | $6,189,000 | 2,480 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $1,483,744,000 | 572 |
Total liabilities | $1,281,934,000 | 584 |
Total deposits | $1,277,923,000 | 550 |
Interest-bearing deposits | $1,007,365,000 | 529 |
Deposits held in domestic offices | $1,277,923,000 | 548 |
% insured | 68.76% | 4,273 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,011,000 | 1,419 |
Total equity capital | $201,810,000 | 493 |
Total bank equity capital | $201,810,000 | 493 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $156,931,000 | 313 |
Undivided profits | $44,579,000 | 1,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 3,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $4,068,000 | 804 |
Earning assets | $1,350,076,000 | 572 |
Long-term assets (5+ years) | $327,293,000 | 764 |
Average Assets, year-to-date | $1,409,096,500 | 582 |
Average Assets, quarterly | $1,457,113,500 | 576 |
Volatile liabilities | $105,951,000 | 637 |
Insider loans | $190,000 | 4,109 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $214,050,000 | 584 |
Tier 1 (core) risk-based capital | $132,560,000 | 683 |
Tier 2 risk-based capital | $11,697,000 | 529 |
Total risk weighted assets | $982,761,000 | 627 |
Total unused commitments | $214,050,000 | 584 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 227 | 629 |
Assets and Liabilities | ||
Total Assets: | $1,430,483,000 | 588 |
Cash and due from depository institutions | $40,090,000 | 629 |
Interest-bearing balances | $14,869,000 | 2,083 |
Securities | $314,805,000 | 455 |
Federal funds sold & reverse repurchase agreements | $47,899,000 | 72 |
Net loans & leases | $921,367,000 | 629 |
Loan loss allowance | $11,231,000 | 579 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $30,643,000 | 429 |
Other real estate owned | $2,723,000 | 629 |
Goodwill and other intangibles | $65,710,000 | 222 |
All other assets | $7,246,000 | 2,260 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $1,430,483,000 | 588 |
Total liabilities | $1,234,192,000 | 601 |
Total deposits | $1,231,050,000 | 565 |
Interest-bearing deposits | $985,747,000 | 539 |
Deposits held in domestic offices | $1,231,050,000 | 563 |
% insured | 71.54% | 4,116 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,142,000 | 1,566 |
Total equity capital | $196,291,000 | 492 |
Total bank equity capital | $196,291,000 | 492 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $156,931,000 | 312 |
Undivided profits | $39,060,000 | 1,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,790,000 | 1,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $4,617,000 | 698 |
Earning assets | $1,298,940,000 | 587 |
Long-term assets (5+ years) | $324,791,000 | 765 |
Average Assets, year-to-date | $1,384,214,000 | 589 |
Average Assets, quarterly | $1,406,632,500 | 588 |
Volatile liabilities | $96,572,000 | 689 |
Insider loans | $1,768,000 | 2,273 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $234,645,000 | 548 |
Tier 1 (core) risk-based capital | $127,511,000 | 690 |
Tier 2 risk-based capital | $11,231,000 | 541 |
Total risk weighted assets | $979,566,000 | 622 |
Total unused commitments | $234,645,000 | 548 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 233 | 612 |
Assets and Liabilities | ||
Total Assets: | $1,382,782,000 | 598 |
Cash and due from depository institutions | $41,423,000 | 612 |
Interest-bearing balances | $18,936,000 | 1,828 |
Securities | $312,103,000 | 459 |
Federal funds sold & reverse repurchase agreements | $31,612,000 | 116 |
Net loans & leases | $890,139,000 | 645 |
Loan loss allowance | $11,082,000 | 589 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $29,907,000 | 432 |
Other real estate owned | $2,723,000 | 612 |
Goodwill and other intangibles | $66,123,000 | 221 |
All other assets | $8,752,000 | 2,017 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $1,382,782,000 | 598 |
Total liabilities | $1,191,379,000 | 616 |
Total deposits | $1,187,385,000 | 581 |
Interest-bearing deposits | $947,936,000 | 555 |
Deposits held in domestic offices | $1,187,385,000 | 579 |
% insured | 72.17% | 4,070 |
Federal funds purchased & repurchase agreements | $1,403,000 | 1,063 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,591,000 | 1,731 |
Total equity capital | $191,403,000 | 493 |
Total bank equity capital | $191,403,000 | 493 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $156,931,000 | 310 |
Undivided profits | $34,172,000 | 1,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $6,197,000 | 692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $4,305,000 | 725 |
Earning assets | $1,252,790,000 | 602 |
Long-term assets (5+ years) | $333,759,000 | 746 |
Average Assets, year-to-date | $1,361,079,500 | 603 |
Average Assets, quarterly | $1,361,079,500 | 603 |
Volatile liabilities | $96,895,000 | 663 |
Insider loans | $1,813,000 | 2,260 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $220,220,000 | 565 |
Tier 1 (core) risk-based capital | $125,128,000 | 698 |
Tier 2 risk-based capital | $11,082,000 | 546 |
Total risk weighted assets | $943,099,000 | 639 |
Total unused commitments | $220,220,000 | 565 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 243 | 593 |
Assets and Liabilities | ||
Total Assets: | $1,339,377,000 | 610 |
Cash and due from depository institutions | $38,844,000 | 593 |
Interest-bearing balances | $18,696,000 | 1,619 |
Securities | $307,493,000 | 471 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $884,313,000 | 653 |
Loan loss allowance | $10,821,000 | 600 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $30,104,000 | 391 |
Other real estate owned | $2,966,000 | 593 |
Goodwill and other intangibles | $66,536,000 | 224 |
All other assets | $9,121,000 | 1,976 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $1,339,377,000 | 610 |
Total liabilities | $1,154,517,000 | 626 |
Total deposits | $1,137,759,000 | 598 |
Interest-bearing deposits | $886,430,000 | 580 |
Deposits held in domestic offices | $1,137,759,000 | 596 |
% insured | 71.75% | 4,157 |
Federal funds purchased & repurchase agreements | $12,199,000 | 530 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,559,000 | 1,164 |
Total equity capital | $184,860,000 | 502 |
Total bank equity capital | $184,860,000 | 502 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $156,931,000 | 315 |
Undivided profits | $27,629,000 | 1,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,732,000 | 1,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,425,000 | 711 |
Earning assets | $1,210,502,000 | 608 |
Long-term assets (5+ years) | $351,298,000 | 716 |
Average Assets, year-to-date | $1,324,402,600 | 595 |
Average Assets, quarterly | $1,349,036,000 | 598 |
Volatile liabilities | $106,439,000 | 644 |
Insider loans | $1,856,000 | 2,243 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $180,563,000 | 662 |
Tier 1 (core) risk-based capital | $120,995,000 | 710 |
Tier 2 risk-based capital | $10,821,000 | 567 |
Total risk weighted assets | $919,252,000 | 650 |
Total unused commitments | $180,563,000 | 662 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 238 | 600 |
Assets and Liabilities | ||
Total Assets: | $1,358,695,000 | 595 |
Cash and due from depository institutions | $44,943,000 | 600 |
Interest-bearing balances | $20,399,000 | 1,483 |
Securities | $293,534,000 | 482 |
Federal funds sold & reverse repurchase agreements | $28,130,000 | 114 |
Net loans & leases | $882,339,000 | 642 |
Loan loss allowance | $10,294,000 | 614 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $30,188,000 | 387 |
Other real estate owned | $2,966,000 | 600 |
Goodwill and other intangibles | $66,949,000 | 222 |
All other assets | $9,646,000 | 1,900 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $1,358,695,000 | 595 |
Total liabilities | $1,178,447,000 | 610 |
Total deposits | $1,169,247,000 | 575 |
Interest-bearing deposits | $914,341,000 | 557 |
Deposits held in domestic offices | $1,169,247,000 | 573 |
% insured | 69.78% | 4,447 |
Federal funds purchased & repurchase agreements | $4,533,000 | 893 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,667,000 | 1,130 |
Total equity capital | $180,248,000 | 502 |
Total bank equity capital | $180,248,000 | 502 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $156,931,000 | 309 |
Undivided profits | $23,017,000 | 1,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,849,000 | 1,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,887,000 | 814 |
Earning assets | $1,224,402,000 | 602 |
Long-term assets (5+ years) | $340,399,000 | 732 |
Average Assets, year-to-date | $1,320,659,000 | 596 |
Average Assets, quarterly | $1,333,813,500 | 599 |
Volatile liabilities | $94,956,000 | 688 |
Insider loans | $1,900,000 | 2,243 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $164,598,000 | 710 |
Tier 1 (core) risk-based capital | $118,208,000 | 713 |
Tier 2 risk-based capital | $10,294,000 | 584 |
Total risk weighted assets | $917,064,000 | 644 |
Total unused commitments | $164,598,000 | 710 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 239 | 601 |
Assets and Liabilities | ||
Total Assets: | $1,308,932,000 | 609 |
Cash and due from depository institutions | $41,976,000 | 601 |
Interest-bearing balances | $18,249,000 | 1,637 |
Securities | $273,760,000 | 521 |
Federal funds sold & reverse repurchase agreements | $22,302,000 | 131 |
Net loans & leases | $861,752,000 | 650 |
Loan loss allowance | $10,142,000 | 614 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $30,304,000 | 382 |
Other real estate owned | $1,945,000 | 601 |
Goodwill and other intangibles | $67,362,000 | 222 |
All other assets | $9,531,000 | 1,919 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $1,308,932,000 | 609 |
Total liabilities | $1,129,168,000 | 627 |
Total deposits | $1,113,903,000 | 596 |
Interest-bearing deposits | $878,680,000 | 575 |
Deposits held in domestic offices | $1,113,903,000 | 595 |
% insured | 71.48% | 4,374 |
Federal funds purchased & repurchase agreements | $12,349,000 | 549 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,916,000 | 1,518 |
Total equity capital | $179,764,000 | 497 |
Total bank equity capital | $179,764,000 | 496 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $156,931,000 | 309 |
Undivided profits | $22,533,000 | 1,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,395,000 | 943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,720,000 | 786 |
Earning assets | $1,176,063,000 | 618 |
Long-term assets (5+ years) | $313,068,000 | 793 |
Average Assets, year-to-date | $1,307,980,330 | 601 |
Average Assets, quarterly | $1,309,562,000 | 605 |
Volatile liabilities | $94,404,000 | 703 |
Insider loans | $1,930,000 | 2,243 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $155,556,000 | 740 |
Tier 1 (core) risk-based capital | $116,439,000 | 713 |
Tier 2 risk-based capital | $10,142,000 | 581 |
Total risk weighted assets | $893,107,000 | 657 |
Total unused commitments | $155,556,000 | 740 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 236 | 599 |
Assets and Liabilities | ||
Total Assets: | $1,310,192,000 | 608 |
Cash and due from depository institutions | $36,147,000 | 599 |
Interest-bearing balances | $16,681,000 | 1,930 |
Securities | $281,113,000 | 519 |
Federal funds sold & reverse repurchase agreements | $22,449,000 | 147 |
Net loans & leases | $862,617,000 | 635 |
Loan loss allowance | $9,652,000 | 646 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $30,366,000 | 376 |
Other real estate owned | $2,208,000 | 599 |
Goodwill and other intangibles | $67,775,000 | 215 |
All other assets | $7,517,000 | 2,241 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $1,310,192,000 | 608 |
Total liabilities | $1,133,994,000 | 625 |
Total deposits | $1,120,530,000 | 592 |
Interest-bearing deposits | $868,521,000 | 584 |
Deposits held in domestic offices | $1,120,530,000 | 592 |
% insured | 70.32% | 4,513 |
Federal funds purchased & repurchase agreements | $10,487,000 | 597 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,977,000 | 1,464 |
Total equity capital | $176,198,000 | 501 |
Total bank equity capital | $176,198,000 | 500 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $156,931,000 | 315 |
Undivided profits | $18,967,000 | 2,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,064,000 | 1,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,825,000 | 732 |
Earning assets | $1,182,860,000 | 615 |
Long-term assets (5+ years) | $322,191,000 | 784 |
Average Assets, year-to-date | $1,307,504,500 | 605 |
Average Assets, quarterly | $1,307,504,500 | 605 |
Volatile liabilities | $83,215,000 | 741 |
Insider loans | $1,967,000 | 2,246 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $160,842,000 | 712 |
Tier 1 (core) risk-based capital | $112,719,000 | 730 |
Tier 2 risk-based capital | $9,652,000 | 611 |
Total risk weighted assets | $896,992,000 | 647 |
Total unused commitments | $160,842,000 | 712 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 232 | 609 |
Assets and Liabilities | ||
Total Assets: | $1,304,817,000 | 607 |
Cash and due from depository institutions | $40,815,000 | 609 |
Interest-bearing balances | $19,380,000 | 1,600 |
Securities | $293,692,000 | 502 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $861,587,000 | 636 |
Loan loss allowance | $9,222,000 | 666 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $30,680,000 | 373 |
Other real estate owned | $2,414,000 | 609 |
Goodwill and other intangibles | $68,188,000 | 210 |
All other assets | $7,441,000 | 2,275 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $1,304,817,000 | 607 |
Total liabilities | $1,128,587,000 | 627 |
Total deposits | $1,082,182,000 | 606 |
Interest-bearing deposits | $855,361,000 | 582 |
Deposits held in domestic offices | $1,082,182,000 | 604 |
% insured | 71.42% | 4,476 |
Federal funds purchased & repurchase agreements | $43,681,000 | 255 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,724,000 | 1,588 |
Total equity capital | $176,230,000 | 497 |
Total bank equity capital | $176,230,000 | 496 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $156,931,000 | 313 |
Undivided profits | $18,999,000 | 2,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,321,000 | 679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $4,155,000 | 715 |
Earning assets | $1,174,659,000 | 613 |
Long-term assets (5+ years) | $329,374,000 | 775 |
Average Assets, year-to-date | $1,301,613,000 | 589 |
Average Assets, quarterly | $1,306,924,500 | 602 |
Volatile liabilities | $124,371,000 | 547 |
Insider loans | $3,526,000 | 1,583 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $158,896,000 | 708 |
Tier 1 (core) risk-based capital | $111,404,000 | 727 |
Tier 2 risk-based capital | $9,222,000 | 639 |
Total risk weighted assets | $902,754,000 | 646 |
Total unused commitments | $158,896,000 | 708 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 232 | 617 |
Assets and Liabilities | ||
Total Assets: | $1,309,032,000 | 602 |
Cash and due from depository institutions | $38,946,000 | 617 |
Interest-bearing balances | $16,946,000 | 1,813 |
Securities | $268,009,000 | 541 |
Federal funds sold & reverse repurchase agreements | $39,648,000 | 72 |
Net loans & leases | $854,196,000 | 629 |
Loan loss allowance | $8,607,000 | 735 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $30,970,000 | 371 |
Other real estate owned | $1,288,000 | 617 |
Goodwill and other intangibles | $68,615,000 | 211 |
All other assets | $7,360,000 | 2,314 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $1,309,032,000 | 602 |
Total liabilities | $1,126,817,000 | 617 |
Total deposits | $1,111,777,000 | 581 |
Interest-bearing deposits | $873,898,000 | 569 |
Deposits held in domestic offices | $1,111,777,000 | 579 |
% insured | 69.35% | 4,781 |
Federal funds purchased & repurchase agreements | $10,748,000 | 632 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,292,000 | 1,218 |
Total equity capital | $182,215,000 | 483 |
Total bank equity capital | $182,215,000 | 483 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $156,931,000 | 317 |
Undivided profits | $24,984,000 | 1,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,814,000 | 935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,443,000 | 844 |
Earning assets | $1,178,799,000 | 608 |
Long-term assets (5+ years) | $311,061,000 | 825 |
Average Assets, year-to-date | $1,300,812,000 | 592 |
Average Assets, quarterly | $1,308,243,000 | 601 |
Volatile liabilities | $90,384,000 | 682 |
Insider loans | $3,544,000 | 1,605 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $162,759,000 | 690 |
Tier 1 (core) risk-based capital | $114,428,000 | 711 |
Tier 2 risk-based capital | $8,607,000 | 691 |
Total risk weighted assets | $896,083,000 | 645 |
Total unused commitments | $162,759,000 | 690 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 230 | 622 |
Assets and Liabilities | ||
Total Assets: | $1,307,454,000 | 601 |
Cash and due from depository institutions | $44,358,000 | 622 |
Interest-bearing balances | $19,901,000 | 1,537 |
Securities | $283,054,000 | 530 |
Federal funds sold & reverse repurchase agreements | $17,629,000 | 176 |
Net loans & leases | $855,934,000 | 625 |
Loan loss allowance | $8,227,000 | 775 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $28,751,000 | 400 |
Other real estate owned | $1,475,000 | 622 |
Goodwill and other intangibles | $69,049,000 | 211 |
All other assets | $7,204,000 | 2,320 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $1,307,454,000 | 601 |
Total liabilities | $1,126,440,000 | 619 |
Total deposits | $1,112,949,000 | 582 |
Interest-bearing deposits | $867,012,000 | 575 |
Deposits held in domestic offices | $1,112,949,000 | 580 |
% insured | 68.97% | 4,884 |
Federal funds purchased & repurchase agreements | $10,171,000 | 687 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,320,000 | 1,383 |
Total equity capital | $181,014,000 | 482 |
Total bank equity capital | $181,014,000 | 482 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $156,931,000 | 316 |
Undivided profits | $23,783,000 | 1,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,875,000 | 1,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,752,000 | 711 |
Earning assets | $1,176,518,000 | 610 |
Long-term assets (5+ years) | $348,494,000 | 733 |
Average Assets, year-to-date | $1,298,072,000 | 594 |
Average Assets, quarterly | $1,305,173,000 | 594 |
Volatile liabilities | $90,162,000 | 694 |
Insider loans | $2,050,000 | 2,234 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $160,481,000 | 690 |
Tier 1 (core) risk-based capital | $112,733,000 | 712 |
Tier 2 risk-based capital | $8,227,000 | 730 |
Total risk weighted assets | $911,055,000 | 628 |
Total unused commitments | $160,481,000 | 690 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 137 | 1,061 |
Assets and Liabilities | ||
Total Assets: | $739,536,000 | 1,011 |
Cash and due from depository institutions | $23,630,000 | 1,061 |
Interest-bearing balances | $8,289,000 | 3,181 |
Securities | $189,522,000 | 789 |
Federal funds sold & reverse repurchase agreements | $22,875,000 | 147 |
Net loans & leases | $453,971,000 | 1,116 |
Loan loss allowance | $6,515,000 | 984 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,597,000 | 834 |
Other real estate owned | $302,000 | 1,061 |
Goodwill and other intangibles | $30,631,000 | 294 |
All other assets | $4,008,000 | 3,216 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $739,536,000 | 1,011 |
Total liabilities | $646,956,000 | 1,024 |
Total deposits | $645,093,000 | 973 |
Interest-bearing deposits | $522,180,000 | 941 |
Deposits held in domestic offices | $645,093,000 | 973 |
% insured | 73.35% | 4,513 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,863,000 | 2,064 |
Total equity capital | $92,580,000 | 895 |
Total bank equity capital | $92,580,000 | 895 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $66,947,000 | 580 |
Undivided profits | $25,333,000 | 1,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,348,000 | 1,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,820,000 | 1,417 |
Earning assets | $674,657,000 | 1,016 |
Long-term assets (5+ years) | $161,698,000 | 1,425 |
Average Assets, year-to-date | $730,307,500 | 1,013 |
Average Assets, quarterly | $730,307,500 | 1,013 |
Volatile liabilities | $41,747,000 | 1,211 |
Insider loans | $58,000 | 5,026 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $72,268,000 | 1,245 |
Tier 1 (core) risk-based capital | $62,575,000 | 1,243 |
Tier 2 risk-based capital | $6,212,000 | 958 |
Total risk weighted assets | $496,656,000 | 1,083 |
Total unused commitments | $72,268,000 | 1,245 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 139 | 1,042 |
Assets and Liabilities | ||
Total Assets: | $721,079,000 | 1,025 |
Cash and due from depository institutions | $21,654,000 | 1,042 |
Interest-bearing balances | $7,650,000 | 3,124 |
Securities | $195,875,000 | 744 |
Federal funds sold & reverse repurchase agreements | $1,003,000 | 1,538 |
Net loans & leases | $452,885,000 | 1,109 |
Loan loss allowance | $6,370,000 | 988 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,171,000 | 848 |
Other real estate owned | $302,000 | 1,042 |
Goodwill and other intangibles | $30,631,000 | 293 |
All other assets | $4,558,000 | 3,095 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $721,079,000 | 1,025 |
Total liabilities | $629,806,000 | 1,039 |
Total deposits | $627,611,000 | 980 |
Interest-bearing deposits | $513,690,000 | 941 |
Deposits held in domestic offices | $627,611,000 | 979 |
% insured | 73.58% | 4,492 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,195,000 | 1,844 |
Total equity capital | $91,273,000 | 896 |
Total bank equity capital | $91,273,000 | 895 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $66,947,000 | 576 |
Undivided profits | $24,026,000 | 1,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,452,000 | 1,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,344,000 | 1,166 |
Earning assets | $657,413,000 | 1,035 |
Long-term assets (5+ years) | $184,633,000 | 1,277 |
Average Assets, year-to-date | $721,713,800 | 993 |
Average Assets, quarterly | $725,047,500 | 1,010 |
Volatile liabilities | $42,417,000 | 1,214 |
Insider loans | $1,561,000 | 2,610 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $75,341,000 | 1,197 |
Tier 1 (core) risk-based capital | $62,063,000 | 1,244 |
Tier 2 risk-based capital | $6,164,000 | 954 |
Total risk weighted assets | $492,914,000 | 1,086 |
Total unused commitments | $75,341,000 | 1,197 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 138 | 1,054 |
Assets and Liabilities | ||
Total Assets: | $729,016,000 | 1,011 |
Cash and due from depository institutions | $20,235,000 | 1,054 |
Interest-bearing balances | $7,607,000 | 3,205 |
Securities | $206,181,000 | 701 |
Federal funds sold & reverse repurchase agreements | $9,049,000 | 372 |
Net loans & leases | $442,494,000 | 1,125 |
Loan loss allowance | $6,157,000 | 1,019 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $14,028,000 | 853 |
Other real estate owned | $1,872,000 | 1,054 |
Goodwill and other intangibles | $30,631,000 | 287 |
All other assets | $4,526,000 | 3,052 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $729,016,000 | 1,011 |
Total liabilities | $634,560,000 | 1,029 |
Total deposits | $631,365,000 | 968 |
Interest-bearing deposits | $517,584,000 | 923 |
Deposits held in domestic offices | $631,365,000 | 968 |
% insured | 73.34% | 4,679 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $953,000 | 3,263 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,242,000 | 1,930 |
Total equity capital | $94,456,000 | 887 |
Total bank equity capital | $94,456,000 | 886 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $66,947,000 | 576 |
Undivided profits | $27,209,000 | 1,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,407,000 | 1,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,900,000 | 1,462 |
Earning assets | $665,331,000 | 1,018 |
Long-term assets (5+ years) | $190,114,000 | 1,217 |
Average Assets, year-to-date | $721,872,500 | 997 |
Average Assets, quarterly | $726,222,500 | 1,009 |
Volatile liabilities | $38,188,000 | 1,319 |
Insider loans | $1,555,000 | 2,645 |
FHLB advances | $953,000 | 3,147 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $69,161,000 | 1,270 |
Tier 1 (core) risk-based capital | $60,374,000 | 1,264 |
Tier 2 risk-based capital | $6,014,000 | 953 |
Total risk weighted assets | $480,974,000 | 1,083 |
Total unused commitments | $69,161,000 | 1,270 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 138 | 1,060 |
Assets and Liabilities | ||
Total Assets: | $723,429,000 | 1,014 |
Cash and due from depository institutions | $19,545,000 | 1,060 |
Interest-bearing balances | $6,254,000 | 3,500 |
Securities | $213,580,000 | 682 |
Federal funds sold & reverse repurchase agreements | $16,862,000 | 184 |
Net loans & leases | $424,271,000 | 1,161 |
Loan loss allowance | $6,248,000 | 1,004 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,844,000 | 931 |
Other real estate owned | $1,490,000 | 1,060 |
Goodwill and other intangibles | $30,631,000 | 285 |
All other assets | $4,206,000 | 3,151 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $723,429,000 | 1,014 |
Total liabilities | $627,970,000 | 1,038 |
Total deposits | $625,097,000 | 967 |
Interest-bearing deposits | $516,659,000 | 913 |
Deposits held in domestic offices | $625,097,000 | 967 |
% insured | 72.12% | 4,898 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $970,000 | 3,290 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,903,000 | 2,086 |
Total equity capital | $95,459,000 | 862 |
Total bank equity capital | $95,459,000 | 862 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $66,947,000 | 575 |
Undivided profits | $28,212,000 | 1,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,482,000 | 1,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,103,000 | 1,233 |
Earning assets | $660,967,000 | 1,022 |
Long-term assets (5+ years) | $198,183,000 | 1,150 |
Average Assets, year-to-date | $719,491,330 | 1,001 |
Average Assets, quarterly | $732,171,000 | 997 |
Volatile liabilities | $42,305,000 | 1,184 |
Insider loans | $1,561,000 | 2,670 |
FHLB advances | $970,000 | 3,172 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $66,722,000 | 1,291 |
Tier 1 (core) risk-based capital | $60,250,000 | 1,262 |
Tier 2 risk-based capital | $5,729,000 | 1,002 |
Total risk weighted assets | $457,836,000 | 1,124 |
Total unused commitments | $66,722,000 | 1,291 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 136 | 1,058 |
Assets and Liabilities | ||
Total Assets: | $740,913,000 | 984 |
Cash and due from depository institutions | $21,766,000 | 1,058 |
Interest-bearing balances | $6,280,000 | 3,633 |
Securities | $205,352,000 | 715 |
Federal funds sold & reverse repurchase agreements | $55,270,000 | 54 |
Net loans & leases | $409,364,000 | 1,171 |
Loan loss allowance | $6,089,000 | 1,034 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,666,000 | 939 |
Other real estate owned | $2,964,000 | 1,058 |
Goodwill and other intangibles | $30,631,000 | 281 |
All other assets | $2,900,000 | 3,755 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $740,913,000 | 984 |
Total liabilities | $647,994,000 | 996 |
Total deposits | $645,411,000 | 933 |
Interest-bearing deposits | $537,704,000 | 894 |
Deposits held in domestic offices | $645,411,000 | 932 |
% insured | 69.35% | 5,200 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $988,000 | 3,222 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,595,000 | 2,274 |
Total equity capital | $92,919,000 | 873 |
Total bank equity capital | $92,919,000 | 873 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $66,947,000 | 573 |
Undivided profits | $25,672,000 | 1,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,536,000 | 1,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,821,000 | 1,414 |
Earning assets | $676,266,000 | 993 |
Long-term assets (5+ years) | $186,848,000 | 1,218 |
Average Assets, year-to-date | $717,522,500 | 1,003 |
Average Assets, quarterly | $717,522,500 | 1,003 |
Volatile liabilities | $41,851,000 | 1,156 |
Insider loans | $1,562,000 | 2,697 |
FHLB advances | $988,000 | 3,115 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $64,819,000 | 1,307 |
Tier 1 (core) risk-based capital | $59,907,000 | 1,260 |
Tier 2 risk-based capital | $5,644,000 | 1,004 |
Total risk weighted assets | $451,115,000 | 1,120 |
Total unused commitments | $64,819,000 | 1,307 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 137 | 1,050 |
Assets and Liabilities | ||
Total Assets: | $694,132,000 | 1,024 |
Cash and due from depository institutions | $18,798,000 | 1,050 |
Interest-bearing balances | $4,235,000 | 4,104 |
Securities | $213,180,000 | 692 |
Federal funds sold & reverse repurchase agreements | $17,593,000 | 181 |
Net loans & leases | $395,117,000 | 1,207 |
Loan loss allowance | $6,021,000 | 1,029 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,580,000 | 947 |
Other real estate owned | $2,910,000 | 1,050 |
Goodwill and other intangibles | $30,631,000 | 274 |
All other assets | $3,323,000 | 3,613 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $694,132,000 | 1,024 |
Total liabilities | $607,177,000 | 1,036 |
Total deposits | $603,884,000 | 976 |
Interest-bearing deposits | $500,145,000 | 935 |
Deposits held in domestic offices | $603,884,000 | 976 |
% insured | 72.29% | 4,987 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,173,000 | 3,259 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,120,000 | 1,882 |
Total equity capital | $86,955,000 | 909 |
Total bank equity capital | $86,955,000 | 909 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $66,947,000 | 571 |
Undivided profits | $19,708,000 | 2,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,575,000 | 1,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,260,000 | 1,162 |
Earning assets | $630,125,000 | 1,031 |
Long-term assets (5+ years) | $214,008,000 | 1,073 |
Average Assets, year-to-date | $653,583,200 | 1,047 |
Average Assets, quarterly | $678,840,500 | 1,034 |
Volatile liabilities | $33,804,000 | 1,388 |
Insider loans | $1,582,000 | 2,694 |
FHLB advances | $1,005,000 | 3,179 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $66,715,000 | 1,263 |
Tier 1 (core) risk-based capital | $56,086,000 | 1,317 |
Tier 2 risk-based capital | $5,458,000 | 1,027 |
Total risk weighted assets | $436,054,000 | 1,155 |
Total unused commitments | $66,715,000 | 1,263 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 135 | 1,072 |
Assets and Liabilities | ||
Total Assets: | $663,549,000 | 1,062 |
Cash and due from depository institutions | $22,787,000 | 1,072 |
Interest-bearing balances | $9,004,000 | 2,859 |
Securities | $210,001,000 | 700 |
Federal funds sold & reverse repurchase agreements | $12,666,000 | 265 |
Net loans & leases | $368,453,000 | 1,253 |
Loan loss allowance | $6,020,000 | 1,046 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,661,000 | 929 |
Other real estate owned | $3,091,000 | 1,072 |
Goodwill and other intangibles | $30,631,000 | 275 |
All other assets | $3,259,000 | 3,648 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $663,549,000 | 1,062 |
Total liabilities | $577,955,000 | 1,073 |
Total deposits | $574,658,000 | 1,010 |
Interest-bearing deposits | $468,860,000 | 993 |
Deposits held in domestic offices | $574,658,000 | 1,010 |
% insured | 75.21% | 4,806 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,022,000 | 3,346 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,275,000 | 1,894 |
Total equity capital | $85,594,000 | 922 |
Total bank equity capital | $85,594,000 | 922 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $66,947,000 | 572 |
Undivided profits | $18,347,000 | 2,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,096,000 | 1,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,789,000 | 1,540 |
Earning assets | $600,124,000 | 1,072 |
Long-term assets (5+ years) | $194,453,000 | 1,163 |
Average Assets, year-to-date | $643,446,000 | 1,072 |
Average Assets, quarterly | $656,383,500 | 1,062 |
Volatile liabilities | $30,708,000 | 1,488 |
Insider loans | $1,583,000 | 2,703 |
FHLB advances | $1,022,000 | 3,227 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $61,018,000 | 1,346 |
Tier 1 (core) risk-based capital | $53,302,000 | 1,380 |
Tier 2 risk-based capital | $5,105,000 | 1,087 |
Total risk weighted assets | $407,523,000 | 1,209 |
Total unused commitments | $61,018,000 | 1,346 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 135 | 1,082 |
Assets and Liabilities | ||
Total Assets: | $649,218,000 | 1,077 |
Cash and due from depository institutions | $19,017,000 | 1,082 |
Interest-bearing balances | $7,678,000 | 3,065 |
Securities | $219,133,000 | 691 |
Federal funds sold & reverse repurchase agreements | $4,329,000 | 732 |
Net loans & leases | $357,498,000 | 1,282 |
Loan loss allowance | $5,997,000 | 1,054 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $12,755,000 | 923 |
Other real estate owned | $2,766,000 | 1,082 |
Goodwill and other intangibles | $30,766,000 | 272 |
All other assets | $2,954,000 | 3,803 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $649,218,000 | 1,077 |
Total liabilities | $567,562,000 | 1,085 |
Total deposits | $564,676,000 | 1,021 |
Interest-bearing deposits | $458,157,000 | 1,012 |
Deposits held in domestic offices | $564,676,000 | 1,020 |
% insured | 75.31% | 4,906 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,039,000 | 3,366 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,847,000 | 2,082 |
Total equity capital | $81,656,000 | 952 |
Total bank equity capital | $81,656,000 | 951 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $66,947,000 | 577 |
Undivided profits | $14,409,000 | 2,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,266,000 | 1,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,969,000 | 1,296 |
Earning assets | $588,638,000 | 1,086 |
Long-term assets (5+ years) | $205,975,000 | 1,115 |
Average Assets, year-to-date | $636,745,000 | 1,085 |
Average Assets, quarterly | $651,954,000 | 1,068 |
Volatile liabilities | $29,802,000 | 1,508 |
Insider loans | $1,572,000 | 2,746 |
FHLB advances | $1,039,000 | 3,246 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $68,285,000 | 1,248 |
Tier 1 (core) risk-based capital | $50,283,000 | 1,455 |
Tier 2 risk-based capital | $4,941,000 | 1,121 |
Total risk weighted assets | $394,241,000 | 1,239 |
Total unused commitments | $68,285,000 | 1,248 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 137 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $654,690,000 | 1,071 |
Cash and due from depository institutions | $18,837,000 | 1,063 |
Interest-bearing balances | $7,432,000 | 3,464 |
Securities | $202,951,000 | 746 |
Federal funds sold & reverse repurchase agreements | $35,820,000 | 111 |
Net loans & leases | $346,006,000 | 1,301 |
Loan loss allowance | $5,868,000 | 1,090 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,928,000 | 908 |
Other real estate owned | $4,450,000 | 1,063 |
Goodwill and other intangibles | $30,969,000 | 268 |
All other assets | $2,729,000 | 3,882 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $654,690,000 | 1,071 |
Total liabilities | $571,867,000 | 1,090 |
Total deposits | $569,320,000 | 1,015 |
Interest-bearing deposits | $464,060,000 | 1,007 |
Deposits held in domestic offices | $569,320,000 | 1,014 |
% insured | 73.67% | 5,159 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,055,000 | 3,240 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,492,000 | 2,422 |
Total equity capital | $82,823,000 | 934 |
Total bank equity capital | $82,823,000 | 934 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $66,947,000 | 576 |
Undivided profits | $15,576,000 | 2,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,196,000 | 1,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,761,000 | 1,417 |
Earning assets | $592,209,000 | 1,083 |
Long-term assets (5+ years) | $184,697,000 | 1,230 |
Average Assets, year-to-date | $630,508,500 | 1,100 |
Average Assets, quarterly | $630,508,500 | 1,100 |
Volatile liabilities | $30,287,000 | 1,430 |
Insider loans | $1,545,000 | 2,786 |
FHLB advances | $1,055,000 | 3,125 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $60,432,000 | 1,356 |
Tier 1 (core) risk-based capital | $50,062,000 | 1,441 |
Tier 2 risk-based capital | $4,872,000 | 1,127 |
Total risk weighted assets | $388,783,000 | 1,241 |
Total unused commitments | $60,432,000 | 1,356 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 141 | 1,034 |
Assets and Liabilities | ||
Total Assets: | $606,327,000 | 1,135 |
Cash and due from depository institutions | $18,968,000 | 1,034 |
Interest-bearing balances | $7,200,000 | 3,272 |
Securities | $191,318,000 | 783 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $344,372,000 | 1,298 |
Loan loss allowance | $5,787,000 | 1,109 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $13,226,000 | 881 |
Other real estate owned | $4,450,000 | 1,034 |
Goodwill and other intangibles | $31,171,000 | 258 |
All other assets | $2,822,000 | 3,907 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $606,327,000 | 1,135 |
Total liabilities | $521,753,000 | 1,172 |
Total deposits | $516,963,000 | 1,096 |
Interest-bearing deposits | $422,475,000 | 1,089 |
Deposits held in domestic offices | $516,963,000 | 1,095 |
% insured | 79.38% | 4,379 |
Federal funds purchased & repurchase agreements | $1,889,000 | 1,560 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,071,000 | 3,390 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,830,000 | 2,107 |
Total equity capital | $84,574,000 | 908 |
Total bank equity capital | $84,574,000 | 908 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $66,947,000 | 573 |
Undivided profits | $17,327,000 | 2,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,434,000 | 1,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,000,000 | 1,280 |
Earning assets | $542,890,000 | 1,163 |
Long-term assets (5+ years) | $182,009,000 | 1,239 |
Average Assets, year-to-date | $597,270,200 | 1,112 |
Average Assets, quarterly | $606,542,500 | 1,127 |
Volatile liabilities | $37,069,000 | 1,271 |
Insider loans | $1,550,000 | 2,809 |
FHLB advances | $1,071,000 | 3,270 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $39,385,000 | 1,775 |
Tier 1 (core) risk-based capital | $52,508,000 | 1,376 |
Tier 2 risk-based capital | $4,570,000 | 1,168 |
Total risk weighted assets | $364,410,000 | 1,261 |
Total unused commitments | $39,385,000 | 1,775 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 138 | 1,056 |
Assets and Liabilities | ||
Total Assets: | $606,758,000 | 1,127 |
Cash and due from depository institutions | $20,069,000 | 1,056 |
Interest-bearing balances | $7,266,000 | 3,200 |
Securities | $195,627,000 | 774 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $341,825,000 | 1,304 |
Loan loss allowance | $5,719,000 | 1,147 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,255,000 | 883 |
Other real estate owned | $1,417,000 | 1,056 |
Goodwill and other intangibles | $31,374,000 | 253 |
All other assets | $3,191,000 | 3,743 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $606,758,000 | 1,127 |
Total liabilities | $523,982,000 | 1,163 |
Total deposits | $520,807,000 | 1,082 |
Interest-bearing deposits | $428,248,000 | 1,073 |
Deposits held in domestic offices | $520,807,000 | 1,080 |
% insured | 78.90% | 4,668 |
Federal funds purchased & repurchase agreements | $426,000 | 1,974 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,089,000 | 3,407 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,660,000 | 2,324 |
Total equity capital | $82,776,000 | 917 |
Total bank equity capital | $82,776,000 | 917 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $66,947,000 | 575 |
Undivided profits | $15,529,000 | 2,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,723,000 | 1,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,987,000 | 1,348 |
Earning assets | $544,718,000 | 1,152 |
Long-term assets (5+ years) | $187,081,000 | 1,234 |
Average Assets, year-to-date | $595,006,000 | 1,122 |
Average Assets, quarterly | $602,815,000 | 1,128 |
Volatile liabilities | $41,026,000 | 1,143 |
Insider loans | $1,578,000 | 2,811 |
FHLB advances | $1,089,000 | 3,281 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $41,075,000 | 1,718 |
Tier 1 (core) risk-based capital | $50,358,000 | 1,429 |
Tier 2 risk-based capital | $4,517,000 | 1,186 |
Total risk weighted assets | $360,193,000 | 1,277 |
Total unused commitments | $41,075,000 | 1,718 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 141 | 1,034 |
Assets and Liabilities | ||
Total Assets: | $598,872,000 | 1,130 |
Cash and due from depository institutions | $16,929,000 | 1,034 |
Interest-bearing balances | $3,499,000 | 4,429 |
Securities | $189,131,000 | 807 |
Federal funds sold & reverse repurchase agreements | $4,885,000 | 750 |
Net loans & leases | $340,443,000 | 1,293 |
Loan loss allowance | $6,057,000 | 1,085 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $13,075,000 | 890 |
Other real estate owned | $30,000 | 1,034 |
Goodwill and other intangibles | $31,576,000 | 247 |
All other assets | $2,803,000 | 3,951 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $598,872,000 | 1,130 |
Total liabilities | $516,768,000 | 1,157 |
Total deposits | $514,241,000 | 1,087 |
Interest-bearing deposits | $418,431,000 | 1,091 |
Deposits held in domestic offices | $514,241,000 | 1,086 |
% insured | 79.59% | 4,695 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,107,000 | 3,395 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,420,000 | 2,478 |
Total equity capital | $82,104,000 | 910 |
Total bank equity capital | $82,104,000 | 910 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $66,947,000 | 563 |
Undivided profits | $14,857,000 | 2,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,934,000 | 1,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,972,000 | 1,267 |
Earning assets | $537,958,000 | 1,144 |
Long-term assets (5+ years) | $181,577,000 | 1,246 |
Average Assets, year-to-date | $591,088,670 | 1,125 |
Average Assets, quarterly | $596,966,000 | 1,129 |
Volatile liabilities | $43,373,000 | 1,080 |
Insider loans | $1,608,000 | 2,790 |
FHLB advances | $1,107,000 | 3,267 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $43,876,000 | 1,614 |
Tier 1 (core) risk-based capital | $48,867,000 | 1,440 |
Tier 2 risk-based capital | $4,513,000 | 1,181 |
Total risk weighted assets | $359,487,000 | 1,272 |
Total unused commitments | $43,876,000 | 1,614 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 142 | 1,030 |
Assets and Liabilities | ||
Total Assets: | $595,060,000 | 1,134 |
Cash and due from depository institutions | $17,578,000 | 1,030 |
Interest-bearing balances | $3,583,000 | 4,693 |
Securities | $186,079,000 | 824 |
Federal funds sold & reverse repurchase agreements | $12,724,000 | 376 |
Net loans & leases | $330,052,000 | 1,313 |
Loan loss allowance | $6,040,000 | 1,108 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $13,202,000 | 884 |
Other real estate owned | $814,000 | 1,030 |
Goodwill and other intangibles | $31,779,000 | 247 |
All other assets | $2,832,000 | 3,961 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $595,060,000 | 1,134 |
Total liabilities | $512,792,000 | 1,164 |
Total deposits | $510,421,000 | 1,098 |
Interest-bearing deposits | $420,932,000 | 1,109 |
Deposits held in domestic offices | $510,421,000 | 1,097 |
% insured | 79.73% | 4,754 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,124,000 | 3,277 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,247,000 | 2,649 |
Total equity capital | $82,268,000 | 903 |
Total bank equity capital | $82,268,000 | 902 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $66,947,000 | 567 |
Undivided profits | $15,021,000 | 2,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,730,000 | 1,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,917,000 | 1,283 |
Earning assets | $532,438,000 | 1,159 |
Long-term assets (5+ years) | $173,530,000 | 1,294 |
Average Assets, year-to-date | $587,197,000 | 1,140 |
Average Assets, quarterly | $587,197,000 | 1,140 |
Volatile liabilities | $41,772,000 | 1,057 |
Insider loans | $1,606,000 | 2,788 |
FHLB advances | $1,124,000 | 3,162 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $35,985,000 | 1,865 |
Tier 1 (core) risk-based capital | $48,901,000 | 1,440 |
Tier 2 risk-based capital | $4,433,000 | 1,201 |
Total risk weighted assets | $353,048,000 | 1,283 |
Total unused commitments | $35,985,000 | 1,865 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 137 | 1,078 |
Assets and Liabilities | ||
Total Assets: | $579,334,000 | 1,153 |
Cash and due from depository institutions | $17,081,000 | 1,078 |
Interest-bearing balances | $5,008,000 | 3,989 |
Securities | $181,065,000 | 843 |
Federal funds sold & reverse repurchase agreements | $8,125,000 | 549 |
Net loans & leases | $324,409,000 | 1,334 |
Loan loss allowance | $6,048,000 | 1,123 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $13,108,000 | 891 |
Other real estate owned | $818,000 | 1,078 |
Goodwill and other intangibles | $31,982,000 | 247 |
All other assets | $2,746,000 | 4,110 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $579,334,000 | 1,153 |
Total liabilities | $497,994,000 | 1,195 |
Total deposits | $495,364,000 | 1,119 |
Interest-bearing deposits | $415,203,000 | 1,108 |
Deposits held in domestic offices | $495,364,000 | 1,118 |
% insured | 80.43% | 4,636 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,141,000 | 3,422 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,489,000 | 2,366 |
Total equity capital | $81,340,000 | 892 |
Total bank equity capital | $81,340,000 | 892 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $66,947,000 | 565 |
Undivided profits | $14,093,000 | 2,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,987,000 | 2,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,933,000 | 1,328 |
Earning assets | $518,607,000 | 1,182 |
Long-term assets (5+ years) | $203,065,000 | 1,091 |
Average Assets, year-to-date | $573,986,200 | 1,158 |
Average Assets, quarterly | $581,462,000 | 1,146 |
Volatile liabilities | $42,980,000 | 1,027 |
Insider loans | $1,545,000 | 2,873 |
FHLB advances | $1,141,000 | 3,297 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $40,035,000 | 1,670 |
Tier 1 (core) risk-based capital | $48,170,000 | 1,440 |
Tier 2 risk-based capital | $4,353,000 | 1,231 |
Total risk weighted assets | $346,548,000 | 1,307 |
Total unused commitments | $40,035,000 | 1,670 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 141 | 1,052 |
Assets and Liabilities | ||
Total Assets: | $583,590,000 | 1,153 |
Cash and due from depository institutions | $29,300,000 | 1,052 |
Interest-bearing balances | $16,810,000 | 1,959 |
Securities | $164,992,000 | 939 |
Federal funds sold & reverse repurchase agreements | $27,407,000 | 151 |
Net loans & leases | $312,773,000 | 1,361 |
Loan loss allowance | $6,050,000 | 1,147 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $13,317,000 | 877 |
Other real estate owned | $818,000 | 1,052 |
Goodwill and other intangibles | $32,184,000 | 242 |
All other assets | $2,799,000 | 4,090 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $583,590,000 | 1,153 |
Total liabilities | $502,488,000 | 1,191 |
Total deposits | $498,755,000 | 1,108 |
Interest-bearing deposits | $414,495,000 | 1,109 |
Deposits held in domestic offices | $498,755,000 | 1,106 |
% insured | 80.64% | 4,813 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,011,000 | 3,107 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,722,000 | 2,275 |
Total equity capital | $81,102,000 | 889 |
Total bank equity capital | $81,102,000 | 889 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $66,947,000 | 560 |
Undivided profits | $13,855,000 | 2,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,002,000 | 2,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,704,000 | 1,619 |
Earning assets | $521,982,000 | 1,180 |
Long-term assets (5+ years) | $171,263,000 | 1,283 |
Average Assets, year-to-date | $572,649,250 | 1,172 |
Average Assets, quarterly | $576,363,500 | 1,166 |
Volatile liabilities | $45,931,000 | 976 |
Insider loans | $605,000 | 4,267 |
FHLB advances | $2,011,000 | 2,991 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $40,505,000 | 1,655 |
Tier 1 (core) risk-based capital | $46,926,000 | 1,472 |
Tier 2 risk-based capital | $4,237,000 | 1,267 |
Total risk weighted assets | $337,171,000 | 1,330 |
Total unused commitments | $40,505,000 | 1,655 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 145 | 1,028 |
Assets and Liabilities | ||
Total Assets: | $569,137,000 | 1,172 |
Cash and due from depository institutions | $13,974,000 | 1,028 |
Interest-bearing balances | $3,354,000 | 4,754 |
Securities | $175,414,000 | 883 |
Federal funds sold & reverse repurchase agreements | $10,361,000 | 445 |
Net loans & leases | $320,861,000 | 1,318 |
Loan loss allowance | $6,361,000 | 1,106 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $13,406,000 | 868 |
Other real estate owned | $0 | 1,028 |
Goodwill and other intangibles | $32,387,000 | 242 |
All other assets | $2,734,000 | 4,102 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $569,137,000 | 1,172 |
Total liabilities | $489,724,000 | 1,210 |
Total deposits | $486,307,000 | 1,128 |
Interest-bearing deposits | $412,365,000 | 1,110 |
Deposits held in domestic offices | $486,307,000 | 1,127 |
% insured | 81.45% | 4,789 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,040,000 | 3,073 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,377,000 | 2,556 |
Total equity capital | $79,413,000 | 904 |
Total bank equity capital | $79,413,000 | 904 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $66,947,000 | 559 |
Undivided profits | $12,166,000 | 2,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,317,000 | 2,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,945,000 | 1,333 |
Earning assets | $509,990,000 | 1,195 |
Long-term assets (5+ years) | $172,270,000 | 1,226 |
Average Assets, year-to-date | $569,002,330 | 1,180 |
Average Assets, quarterly | $570,689,000 | 1,175 |
Volatile liabilities | $45,787,000 | 970 |
Insider loans | $1,184,000 | 3,335 |
FHLB advances | $2,040,000 | 2,961 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $30,492,000 | 2,027 |
Tier 1 (core) risk-based capital | $44,475,000 | 1,522 |
Tier 2 risk-based capital | $4,248,000 | 1,251 |
Total risk weighted assets | $337,746,000 | 1,319 |
Total unused commitments | $30,492,000 | 2,027 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 142 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $572,241,000 | 1,183 |
Cash and due from depository institutions | $13,342,000 | 1,044 |
Interest-bearing balances | $2,311,000 | 5,436 |
Securities | $176,881,000 | 882 |
Federal funds sold & reverse repurchase agreements | $13,537,000 | 438 |
Net loans & leases | $319,127,000 | 1,315 |
Loan loss allowance | $5,914,000 | 1,213 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $13,419,000 | 872 |
Other real estate owned | $0 | 1,044 |
Goodwill and other intangibles | $32,589,000 | 240 |
All other assets | $3,346,000 | 3,724 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $572,241,000 | 1,183 |
Total liabilities | $486,779,000 | 1,232 |
Total deposits | $483,508,000 | 1,156 |
Interest-bearing deposits | $407,628,000 | 1,144 |
Deposits held in domestic offices | $483,508,000 | 1,154 |
% insured | 80.90% | 4,956 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,069,000 | 2,977 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,202,000 | 2,858 |
Total equity capital | $85,462,000 | 854 |
Total bank equity capital | $85,462,000 | 854 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $66,947,000 | 560 |
Undivided profits | $18,215,000 | 2,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,408,000 | 2,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,970,000 | 1,295 |
Earning assets | $511,856,000 | 1,216 |
Long-term assets (5+ years) | $136,265,000 | 1,475 |
Average Assets, year-to-date | $568,935,000 | 1,194 |
Average Assets, quarterly | $568,935,000 | 1,194 |
Volatile liabilities | $44,808,000 | 942 |
Insider loans | $1,516,000 | 2,968 |
FHLB advances | $2,069,000 | 2,877 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $34,717,000 | 1,834 |
Tier 1 (core) risk-based capital | $47,642,000 | 1,432 |
Tier 2 risk-based capital | $4,227,000 | 1,253 |
Total risk weighted assets | $336,499,000 | 1,315 |
Total unused commitments | $34,717,000 | 1,834 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 140 | 1,053 |
Assets and Liabilities | ||
Total Assets: | $565,629,000 | 1,198 |
Cash and due from depository institutions | $15,812,000 | 1,053 |
Interest-bearing balances | $1,802,000 | 5,536 |
Securities | $175,120,000 | 867 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $324,745,000 | 1,287 |
Loan loss allowance | $5,732,000 | 1,250 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,539,000 | 860 |
Other real estate owned | $0 | 1,053 |
Goodwill and other intangibles | $32,792,000 | 237 |
All other assets | $3,621,000 | 3,598 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $565,629,000 | 1,198 |
Total liabilities | $480,505,000 | 1,249 |
Total deposits | $460,858,000 | 1,217 |
Interest-bearing deposits | $390,089,000 | 1,184 |
Deposits held in domestic offices | $460,858,000 | 1,216 |
% insured | 85.81% | 4,715 |
Federal funds purchased & repurchase agreements | $15,962,000 | 650 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,097,000 | 3,154 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,588,000 | 2,449 |
Total equity capital | $85,124,000 | 847 |
Total bank equity capital | $85,124,000 | 846 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $66,947,000 | 558 |
Undivided profits | $17,877,000 | 2,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,466,000 | 2,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,156,000 | 1,199 |
Earning assets | $501,667,000 | 1,236 |
Long-term assets (5+ years) | $151,240,000 | 1,332 |
Average Assets, year-to-date | $558,224,600 | 1,196 |
Average Assets, quarterly | $563,690,500 | 1,196 |
Volatile liabilities | $48,787,000 | 939 |
Insider loans | $2,042,000 | 2,519 |
FHLB advances | $2,097,000 | 3,040 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $32,638,000 | 1,853 |
Tier 1 (core) risk-based capital | $46,635,000 | 1,442 |
Tier 2 risk-based capital | $4,370,000 | 1,210 |
Total risk weighted assets | $348,251,000 | 1,275 |
Total unused commitments | $32,638,000 | 1,853 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 140 | 1,055 |
Assets and Liabilities | ||
Total Assets: | $561,752,000 | 1,207 |
Cash and due from depository institutions | $12,721,000 | 1,055 |
Interest-bearing balances | $2,068,000 | 5,357 |
Securities | $181,747,000 | 848 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $316,840,000 | 1,323 |
Loan loss allowance | $5,555,000 | 1,336 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $13,693,000 | 844 |
Other real estate owned | $32,000 | 1,055 |
Goodwill and other intangibles | $32,994,000 | 235 |
All other assets | $3,725,000 | 3,597 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $561,752,000 | 1,207 |
Total liabilities | $475,191,000 | 1,272 |
Total deposits | $443,527,000 | 1,254 |
Interest-bearing deposits | $369,995,000 | 1,256 |
Deposits held in domestic offices | $443,527,000 | 1,253 |
% insured | 87.29% | 4,502 |
Federal funds purchased & repurchase agreements | $27,904,000 | 455 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,125,000 | 3,218 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,635,000 | 2,503 |
Total equity capital | $86,561,000 | 839 |
Total bank equity capital | $86,561,000 | 839 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $66,947,000 | 563 |
Undivided profits | $19,314,000 | 1,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,559,000 | 2,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,170,000 | 1,304 |
Earning assets | $500,655,000 | 1,245 |
Long-term assets (5+ years) | $109,392,000 | 1,737 |
Average Assets, year-to-date | $556,373,500 | 1,210 |
Average Assets, quarterly | $563,337,500 | 1,202 |
Volatile liabilities | $53,575,000 | 886 |
Insider loans | $2,014,000 | 2,579 |
FHLB advances | $2,125,000 | 3,097 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $29,239,000 | 2,006 |
Tier 1 (core) risk-based capital | $47,121,000 | 1,431 |
Tier 2 risk-based capital | $4,315,000 | 1,236 |
Total risk weighted assets | $343,930,000 | 1,295 |
Total unused commitments | $29,239,000 | 2,006 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 146 | 1,021 |
Assets and Liabilities | ||
Total Assets: | $564,923,000 | 1,191 |
Cash and due from depository institutions | $12,262,000 | 1,021 |
Interest-bearing balances | $2,457,000 | 5,139 |
Securities | $191,367,000 | 796 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $309,840,000 | 1,348 |
Loan loss allowance | $5,245,000 | 1,441 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $13,821,000 | 833 |
Other real estate owned | $23,000 | 1,021 |
Goodwill and other intangibles | $33,197,000 | 233 |
All other assets | $4,413,000 | 3,250 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $564,923,000 | 1,191 |
Total liabilities | $482,320,000 | 1,251 |
Total deposits | $448,783,000 | 1,241 |
Interest-bearing deposits | $383,415,000 | 1,208 |
Deposits held in domestic offices | $448,783,000 | 1,239 |
% insured | 84.93% | 5,274 |
Federal funds purchased & repurchase agreements | $30,132,000 | 421 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,153,000 | 3,291 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,252,000 | 2,829 |
Total equity capital | $82,603,000 | 859 |
Total bank equity capital | $82,603,000 | 857 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $66,947,000 | 557 |
Undivided profits | $15,356,000 | 2,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,303,000 | 2,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,233,000 | 1,178 |
Earning assets | $503,664,000 | 1,230 |
Long-term assets (5+ years) | $147,299,000 | 1,312 |
Average Assets, year-to-date | $554,580,670 | 1,221 |
Average Assets, quarterly | $557,566,000 | 1,218 |
Volatile liabilities | $59,064,000 | 815 |
Insider loans | $1,170,000 | 3,492 |
FHLB advances | $2,153,000 | 3,171 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $25,854,000 | 2,163 |
Tier 1 (core) risk-based capital | $43,319,000 | 1,517 |
Tier 2 risk-based capital | $4,196,000 | 1,267 |
Total risk weighted assets | $334,606,000 | 1,322 |
Total unused commitments | $25,854,000 | 2,163 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 146 | 1,008 |
Assets and Liabilities | ||
Total Assets: | $550,209,000 | 1,241 |
Cash and due from depository institutions | $11,567,000 | 1,008 |
Interest-bearing balances | $1,246,000 | 5,825 |
Securities | $193,691,000 | 800 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $293,830,000 | 1,414 |
Loan loss allowance | $4,911,000 | 1,540 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $13,792,000 | 842 |
Other real estate owned | $54,000 | 1,008 |
Goodwill and other intangibles | $33,400,000 | 231 |
All other assets | $3,875,000 | 3,511 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $550,209,000 | 1,241 |
Total liabilities | $465,951,000 | 1,312 |
Total deposits | $462,325,000 | 1,207 |
Interest-bearing deposits | $395,171,000 | 1,187 |
Deposits held in domestic offices | $462,325,000 | 1,204 |
% insured | 83.61% | 5,574 |
Federal funds purchased & repurchase agreements | $389,000 | 1,968 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,181,000 | 3,333 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,056,000 | 3,122 |
Total equity capital | $84,258,000 | 828 |
Total bank equity capital | $84,258,000 | 827 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $66,947,000 | 559 |
Undivided profits | $17,011,000 | 2,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,521,000 | 2,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,164,000 | 1,222 |
Earning assets | $488,767,000 | 1,279 |
Long-term assets (5+ years) | $134,014,000 | 1,436 |
Average Assets, year-to-date | $549,409,500 | 1,236 |
Average Assets, quarterly | $549,409,500 | 1,236 |
Volatile liabilities | $31,923,000 | 1,417 |
Insider loans | $1,172,000 | 3,528 |
FHLB advances | $2,181,000 | 3,225 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $27,705,000 | 2,079 |
Tier 1 (core) risk-based capital | $44,710,000 | 1,462 |
Tier 2 risk-based capital | $4,094,000 | 1,300 |
Total risk weighted assets | $326,677,000 | 1,357 |
Total unused commitments | $27,705,000 | 2,079 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 154 | 972 |
Assets and Liabilities | ||
Total Assets: | $548,610,000 | 1,239 |
Cash and due from depository institutions | $12,425,000 | 972 |
Interest-bearing balances | $1,386,000 | 5,553 |
Securities | $182,003,000 | 831 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $294,205,000 | 1,435 |
Loan loss allowance | $4,204,000 | 1,763 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $13,467,000 | 870 |
Other real estate owned | $8,848,000 | 972 |
Goodwill and other intangibles | $33,602,000 | 230 |
All other assets | $4,060,000 | 3,489 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $548,610,000 | 1,239 |
Total liabilities | $466,061,000 | 1,309 |
Total deposits | $459,952,000 | 1,209 |
Interest-bearing deposits | $396,038,000 | 1,172 |
Deposits held in domestic offices | $459,952,000 | 1,206 |
% insured | 83.38% | 5,661 |
Federal funds purchased & repurchase agreements | $2,551,000 | 1,558 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,208,000 | 3,483 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,350,000 | 2,691 |
Total equity capital | $82,549,000 | 840 |
Total bank equity capital | $82,549,000 | 838 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $66,947,000 | 562 |
Undivided profits | $15,302,000 | 2,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $913,000 | 4,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,259,000 | 1,227 |
Earning assets | $477,594,000 | 1,299 |
Long-term assets (5+ years) | $97,098,000 | 1,582 |
Average Assets, year-to-date | $535,556,600 | 1,244 |
Average Assets, quarterly | $549,289,000 | 1,226 |
Volatile liabilities | $37,190,000 | 1,344 |
Insider loans | $909,000 | 4,002 |
FHLB advances | $2,208,000 | 3,358 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $27,509,000 | 2,019 |
Tier 1 (core) risk-based capital | $42,800,000 | 1,517 |
Tier 2 risk-based capital | $4,174,000 | 1,284 |
Total risk weighted assets | $333,864,000 | 1,341 |
Total unused commitments | $27,509,000 | 2,021 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 152 | 991 |
Assets and Liabilities | ||
Total Assets: | $549,968,000 | 1,231 |
Cash and due from depository institutions | $14,323,000 | 991 |
Interest-bearing balances | $2,384,000 | 5,024 |
Securities | $169,211,000 | 862 |
Federal funds sold & reverse repurchase agreements | $15,907,000 | 370 |
Net loans & leases | $289,681,000 | 1,451 |
Loan loss allowance | $3,645,000 | 2,020 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $13,310,000 | 866 |
Other real estate owned | $9,116,000 | 991 |
Goodwill and other intangibles | $33,805,000 | 231 |
All other assets | $4,615,000 | 3,261 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $549,968,000 | 1,231 |
Total liabilities | $467,507,000 | 1,310 |
Total deposits | $463,695,000 | 1,197 |
Interest-bearing deposits | $396,646,000 | 1,177 |
Deposits held in domestic offices | $463,695,000 | 1,195 |
% insured | 83.06% | 5,855 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,235,000 | 3,585 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,577,000 | 2,501 |
Total equity capital | $82,461,000 | 850 |
Total bank equity capital | $82,461,000 | 849 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $66,947,000 | 572 |
Undivided profits | $15,214,000 | 2,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,516,000 | 3,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,406,000 | 1,195 |
Earning assets | $477,183,000 | 1,307 |
Long-term assets (5+ years) | $93,730,000 | 1,579 |
Average Assets, year-to-date | $532,293,250 | 1,253 |
Average Assets, quarterly | $539,180,500 | 1,249 |
Volatile liabilities | $39,701,000 | 1,283 |
Insider loans | $909,000 | 4,040 |
FHLB advances | $2,235,000 | 3,446 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $34,663,000 | 1,688 |
Tier 1 (core) risk-based capital | $42,425,000 | 1,532 |
Tier 2 risk-based capital | $3,645,000 | 1,437 |
Total risk weighted assets | $330,979,000 | 1,354 |
Total unused commitments | $34,663,000 | 1,692 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 114 | 1,304 |
Assets and Liabilities | ||
Total Assets: | $528,393,000 | 1,278 |
Cash and due from depository institutions | $11,026,000 | 1,304 |
Interest-bearing balances | $948,000 | 5,661 |
Securities | $165,772,000 | 868 |
Federal funds sold & reverse repurchase agreements | $8,768,000 | 704 |
Net loans & leases | $283,467,000 | 1,494 |
Loan loss allowance | $5,418,000 | 1,461 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $13,492,000 | 861 |
Other real estate owned | $7,402,000 | 1,304 |
Goodwill and other intangibles | $34,057,000 | 230 |
All other assets | $4,409,000 | 3,375 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $528,393,000 | 1,278 |
Total liabilities | $448,619,000 | 1,355 |
Total deposits | $445,100,000 | 1,233 |
Interest-bearing deposits | $384,703,000 | 1,223 |
Deposits held in domestic offices | $445,100,000 | 1,230 |
% insured | 84.66% | 5,610 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,261,000 | 3,670 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,258,000 | 2,779 |
Total equity capital | $79,774,000 | 871 |
Total bank equity capital | $79,774,000 | 867 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $66,947,000 | 571 |
Undivided profits | $12,527,000 | 2,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,239,000 | 2,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,323,000 | 1,214 |
Earning assets | $458,955,000 | 1,346 |
Long-term assets (5+ years) | $108,355,000 | 1,370 |
Average Assets, year-to-date | $526,401,670 | 1,277 |
Average Assets, quarterly | $528,613,500 | 1,275 |
Volatile liabilities | $41,696,000 | 1,263 |
Insider loans | $909,000 | 4,072 |
FHLB advances | $2,261,000 | 3,526 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $34,819,000 | 1,689 |
Tier 1 (core) risk-based capital | $40,556,000 | 1,581 |
Tier 2 risk-based capital | $3,976,000 | 1,348 |
Total risk weighted assets | $316,644,000 | 1,417 |
Total unused commitments | $34,819,000 | 1,690 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 152 | 994 |
Assets and Liabilities | ||
Total Assets: | $528,834,000 | 1,284 |
Cash and due from depository institutions | $9,376,000 | 994 |
Interest-bearing balances | $617,000 | 5,918 |
Securities | $177,336,000 | 823 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $282,297,000 | 1,510 |
Loan loss allowance | $4,809,000 | 1,621 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $13,610,000 | 854 |
Other real estate owned | $7,412,000 | 994 |
Goodwill and other intangibles | $34,309,000 | 234 |
All other assets | $4,494,000 | 3,394 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $528,834,000 | 1,284 |
Total liabilities | $450,812,000 | 1,347 |
Total deposits | $437,774,000 | 1,260 |
Interest-bearing deposits | $378,061,000 | 1,267 |
Deposits held in domestic offices | $437,774,000 | 1,258 |
% insured | 84.05% | 5,760 |
Federal funds purchased & repurchase agreements | $9,714,000 | 960 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,287,000 | 3,715 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,037,000 | 3,081 |
Total equity capital | $78,022,000 | 864 |
Total bank equity capital | $78,022,000 | 862 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $66,947,000 | 571 |
Undivided profits | $10,775,000 | 2,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,623,000 | 2,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,432,000 | 1,155 |
Earning assets | $460,250,000 | 1,346 |
Long-term assets (5+ years) | $110,940,000 | 1,313 |
Average Assets, year-to-date | $525,406,000 | 1,288 |
Average Assets, quarterly | $525,406,000 | 1,288 |
Volatile liabilities | $43,254,000 | 1,246 |
Insider loans | $636,000 | 4,631 |
FHLB advances | $2,287,000 | 3,563 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $26,909,000 | 2,079 |
Tier 1 (core) risk-based capital | $41,372,000 | 1,543 |
Tier 2 risk-based capital | $3,996,000 | 1,355 |
Total risk weighted assets | $318,904,000 | 1,417 |
Total unused commitments | $26,909,000 | 2,079 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 75 | 2,069 |
Assets and Liabilities | ||
Total Assets: | $521,978,000 | 1,293 |
Cash and due from depository institutions | $9,663,000 | 2,069 |
Interest-bearing balances | $755,000 | 5,705 |
Securities | $172,746,000 | 822 |
Federal funds sold & reverse repurchase agreements | $1,796,000 | 2,600 |
Net loans & leases | $284,351,000 | 1,536 |
Loan loss allowance | $4,339,000 | 1,780 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $13,908,000 | 842 |
Other real estate owned | $414,000 | 2,069 |
Goodwill and other intangibles | $34,562,000 | 237 |
All other assets | $4,538,000 | 3,446 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $521,978,000 | 1,293 |
Total liabilities | $444,059,000 | 1,368 |
Total deposits | $440,356,000 | 1,235 |
Interest-bearing deposits | $382,901,000 | 1,240 |
Deposits held in domestic offices | $440,356,000 | 1,233 |
% insured | 82.72% | 6,006 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,313,000 | 3,899 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,390,000 | 2,606 |
Total equity capital | $77,919,000 | 860 |
Total bank equity capital | $77,919,000 | 858 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $66,947,000 | 569 |
Undivided profits | $10,672,000 | 2,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 5,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,372,000 | 1,234 |
Earning assets | $459,648,000 | 1,345 |
Long-term assets (5+ years) | $99,596,000 | 1,418 |
Average Assets, year-to-date | $511,930,600 | 1,308 |
Average Assets, quarterly | $519,810,000 | 1,295 |
Volatile liabilities | $83,435,000 | 1,627 |
Insider loans | $708,000 | 4,594 |
FHLB advances | $2,313,000 | 3,751 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $26,868,000 | 2,061 |
Tier 1 (core) risk-based capital | $41,409,000 | 1,535 |
Tier 2 risk-based capital | $3,881,000 | 1,401 |
Total risk weighted assets | $309,993,000 | 1,463 |
Total unused commitments | $26,868,000 | 2,062 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 146 | 1,038 |
Assets and Liabilities | ||
Total Assets: | $517,642,000 | 1,314 |
Cash and due from depository institutions | $11,157,000 | 1,038 |
Interest-bearing balances | $1,383,000 | 5,264 |
Securities | $176,620,000 | 771 |
Federal funds sold & reverse repurchase agreements | $2,720,000 | 2,258 |
Net loans & leases | $272,484,000 | 1,628 |
Loan loss allowance | $4,203,000 | 1,850 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $14,112,000 | 833 |
Other real estate owned | $335,000 | 1,038 |
Goodwill and other intangibles | $34,814,000 | 228 |
All other assets | $5,400,000 | 3,101 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $517,642,000 | 1,314 |
Total liabilities | $437,295,000 | 1,404 |
Total deposits | $433,433,000 | 1,270 |
Interest-bearing deposits | $373,269,000 | 1,275 |
Deposits held in domestic offices | $433,433,000 | 1,269 |
% insured | 82.76% | 5,617 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,338,000 | 4,022 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,524,000 | 2,701 |
Total equity capital | $80,347,000 | 845 |
Total bank equity capital | $80,347,000 | 844 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $66,947,000 | 558 |
Undivided profits | $13,100,000 | 2,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 6,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,456,000 | 1,270 |
Earning assets | $453,207,000 | 1,378 |
Long-term assets (5+ years) | $101,257,000 | 1,374 |
Average Assets, year-to-date | $509,418,750 | 1,321 |
Average Assets, quarterly | $514,541,500 | 1,315 |
Volatile liabilities | $81,794,000 | 1,699 |
Insider loans | $1,212,000 | 3,766 |
FHLB advances | $2,338,000 | 3,870 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $28,310,000 | 2,002 |
Tier 1 (core) risk-based capital | $40,252,000 | 1,590 |
Tier 2 risk-based capital | $3,816,000 | 1,458 |
Total risk weighted assets | $304,915,000 | 1,520 |
Total unused commitments | $28,310,000 | 2,002 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 145 | 1,065 |
Assets and Liabilities | ||
Total Assets: | $511,441,000 | 1,335 |
Cash and due from depository institutions | $12,630,000 | 1,065 |
Interest-bearing balances | $3,091,000 | 4,342 |
Securities | $179,822,000 | 751 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $264,355,000 | 1,696 |
Loan loss allowance | $4,343,000 | 1,794 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $14,237,000 | 832 |
Other real estate owned | $7,000 | 1,065 |
Goodwill and other intangibles | $35,066,000 | 231 |
All other assets | $5,324,000 | 3,180 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $511,441,000 | 1,335 |
Total liabilities | $433,312,000 | 1,439 |
Total deposits | $424,069,000 | 1,305 |
Interest-bearing deposits | $365,619,000 | 1,323 |
Deposits held in domestic offices | $424,069,000 | 1,304 |
% insured | 84.59% | 5,329 |
Federal funds purchased & repurchase agreements | $422,000 | 2,361 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,365,000 | 2,889 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,456,000 | 2,664 |
Total equity capital | $78,129,000 | 859 |
Total bank equity capital | $78,129,000 | 858 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $66,947,000 | 552 |
Undivided profits | $10,882,000 | 2,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 6,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,562,000 | 1,169 |
Earning assets | $447,268,000 | 1,399 |
Long-term assets (5+ years) | $89,652,000 | 1,520 |
Average Assets, year-to-date | $506,677,670 | 1,340 |
Average Assets, quarterly | $510,497,000 | 1,331 |
Volatile liabilities | $77,677,000 | 1,810 |
Insider loans | $1,025,000 | 4,102 |
FHLB advances | $7,364,000 | 2,768 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $28,277,000 | 2,044 |
Tier 1 (core) risk-based capital | $38,844,000 | 1,634 |
Tier 2 risk-based capital | $3,761,000 | 1,493 |
Total risk weighted assets | $300,286,000 | 1,562 |
Total unused commitments | $28,277,000 | 2,046 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 148 | 1,050 |
Assets and Liabilities | ||
Total Assets: | $509,553,000 | 1,373 |
Cash and due from depository institutions | $13,852,000 | 1,050 |
Interest-bearing balances | $0 | 7,275 |
Securities | $184,969,000 | 724 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $254,054,000 | 1,797 |
Loan loss allowance | $3,941,000 | 1,962 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $14,337,000 | 845 |
Other real estate owned | $1,777,000 | 1,050 |
Goodwill and other intangibles | $35,318,000 | 234 |
All other assets | $5,246,000 | 3,286 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $509,553,000 | 1,373 |
Total liabilities | $434,499,000 | 1,471 |
Total deposits | $414,894,000 | 1,370 |
Interest-bearing deposits | $351,552,000 | 1,417 |
Deposits held in domestic offices | $414,894,000 | 1,369 |
% insured | 85.81% | 5,051 |
Federal funds purchased & repurchase agreements | $3,520,000 | 1,548 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,792,000 | 2,136 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,293,000 | 2,902 |
Total equity capital | $75,054,000 | 885 |
Total bank equity capital | $75,054,000 | 885 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $66,947,000 | 562 |
Undivided profits | $7,807,000 | 3,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,458,000 | 1,270 |
Earning assets | $439,023,000 | 1,464 |
Long-term assets (5+ years) | $75,494,000 | 1,740 |
Average Assets, year-to-date | $504,296,000 | 1,379 |
Average Assets, quarterly | $504,296,000 | 1,379 |
Volatile liabilities | $82,430,000 | 1,784 |
Insider loans | $1,025,000 | 4,170 |
FHLB advances | $12,389,000 | 2,221 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $33,567,000 | 1,846 |
Tier 1 (core) risk-based capital | $37,119,000 | 1,735 |
Tier 2 risk-based capital | $3,680,000 | 1,561 |
Total risk weighted assets | $294,149,000 | 1,635 |
Total unused commitments | $33,567,000 | 1,849 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 147 | 1,060 |
Assets and Liabilities | ||
Total Assets: | $499,039,000 | 1,392 |
Cash and due from depository institutions | $12,370,000 | 1,060 |
Interest-bearing balances | $1,169,000 | 4,975 |
Securities | $181,607,000 | 718 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $250,714,000 | 1,858 |
Loan loss allowance | $3,581,000 | 2,095 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,962,000 | 958 |
Other real estate owned | $533,000 | 1,060 |
Goodwill and other intangibles | $35,570,000 | 234 |
All other assets | $5,283,000 | 3,344 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $499,039,000 | 1,392 |
Total liabilities | $425,614,000 | 1,502 |
Total deposits | $414,471,000 | 1,355 |
Interest-bearing deposits | $352,127,000 | 1,404 |
Deposits held in domestic offices | $414,471,000 | 1,353 |
% insured | 84.41% | 5,456 |
Federal funds purchased & repurchase agreements | $7,065,000 | 1,239 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,414,000 | 4,396 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,664,000 | 2,462 |
Total equity capital | $73,425,000 | 901 |
Total bank equity capital | $73,425,000 | 901 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $66,947,000 | 553 |
Undivided profits | $6,178,000 | 3,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,495,000 | 1,297 |
Earning assets | $433,490,000 | 1,479 |
Long-term assets (5+ years) | $77,111,000 | 1,702 |
Average Assets, year-to-date | $486,222,200 | 1,422 |
Average Assets, quarterly | $495,722,000 | 1,412 |
Volatile liabilities | $78,346,000 | 1,881 |
Insider loans | $2,610,000 | 2,591 |
FHLB advances | $2,414,000 | 4,256 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $36,762,000 | 1,728 |
Tier 1 (core) risk-based capital | $35,349,000 | 1,797 |
Tier 2 risk-based capital | $3,581,000 | 1,630 |
Total risk weighted assets | $289,787,000 | 1,706 |
Total unused commitments | $36,762,000 | 1,729 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 147 | 1,073 |
Assets and Liabilities | ||
Total Assets: | $492,405,000 | 1,441 |
Cash and due from depository institutions | $18,932,000 | 1,073 |
Interest-bearing balances | $1,585,000 | 4,536 |
Securities | $167,486,000 | 772 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 1,773 |
Net loans & leases | $247,548,000 | 1,907 |
Loan loss allowance | $3,362,000 | 2,129 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,094,000 | 958 |
Other real estate owned | $946,000 | 1,073 |
Goodwill and other intangibles | $35,823,000 | 244 |
All other assets | $3,626,000 | 3,818 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $492,405,000 | 1,441 |
Total liabilities | $413,516,000 | 1,558 |
Total deposits | $409,049,000 | 1,377 |
Interest-bearing deposits | $344,985,000 | 1,435 |
Deposits held in domestic offices | $409,049,000 | 1,371 |
% insured | 83.14% | 5,929 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,438,000 | 4,507 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,029,000 | 2,326 |
Total equity capital | $78,889,000 | 853 |
Total bank equity capital | $78,889,000 | 851 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $66,947,000 | 559 |
Undivided profits | $11,642,000 | 2,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 6,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,349,000 | 1,510 |
Earning assets | $421,569,000 | 1,534 |
Long-term assets (5+ years) | $78,884,000 | 1,666 |
Average Assets, year-to-date | $483,018,000 | 1,449 |
Average Assets, quarterly | $485,756,000 | 1,452 |
Volatile liabilities | $62,844,000 | 2,283 |
Insider loans | $2,576,000 | 2,614 |
FHLB advances | $2,438,000 | 4,361 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $44,534,000 | 1,551 |
Tier 1 (core) risk-based capital | $39,209,000 | 1,629 |
Tier 2 risk-based capital | $3,362,000 | 1,726 |
Total risk weighted assets | $290,566,000 | 1,730 |
Total unused commitments | $44,534,000 | 1,553 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 156 | 1,045 |
Assets and Liabilities | ||
Total Assets: | $479,107,000 | 1,500 |
Cash and due from depository institutions | $12,295,000 | 1,045 |
Interest-bearing balances | $0 | 7,302 |
Securities | $159,279,000 | 797 |
Federal funds sold & reverse repurchase agreements | $550,000 | 4,419 |
Net loans & leases | $252,377,000 | 1,911 |
Loan loss allowance | $3,416,000 | 2,021 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $13,319,000 | 957 |
Other real estate owned | $1,090,000 | 1,045 |
Goodwill and other intangibles | $36,300,000 | 251 |
All other assets | $3,897,000 | 3,638 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $479,107,000 | 1,500 |
Total liabilities | $405,110,000 | 1,598 |
Total deposits | $400,684,000 | 1,414 |
Interest-bearing deposits | $333,052,000 | 1,507 |
Deposits held in domestic offices | $400,684,000 | 1,411 |
% insured | 77.05% | 4,547 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,470,000 | 4,564 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,956,000 | 2,416 |
Total equity capital | $73,997,000 | 904 |
Total bank equity capital | $73,997,000 | 902 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $66,947,000 | 573 |
Undivided profits | $6,750,000 | 3,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,154,000 | 4,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,698,000 | 1,258 |
Earning assets | $412,206,000 | 1,585 |
Long-term assets (5+ years) | $76,701,000 | 1,689 |
Average Assets, year-to-date | $479,889,000 | 1,476 |
Average Assets, quarterly | $479,275,000 | 1,490 |
Volatile liabilities | $61,475,000 | 2,318 |
Insider loans | $3,240,000 | 2,253 |
FHLB advances | $2,470,000 | 4,409 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $50,101,000 | 1,472 |
Tier 1 (core) risk-based capital | $36,251,000 | 1,811 |
Tier 2 risk-based capital | $3,416,000 | 1,686 |
Total risk weighted assets | $335,521,000 | 1,548 |
Total unused commitments | $50,101,000 | 1,474 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 163 | 981 |
Assets and Liabilities | ||
Total Assets: | $479,443,000 | 1,501 |
Cash and due from depository institutions | $12,332,000 | 981 |
Interest-bearing balances | $9,000 | 7,023 |
Securities | $155,195,000 | 803 |
Federal funds sold & reverse repurchase agreements | $14,202,000 | 833 |
Net loans & leases | $243,199,000 | 1,980 |
Loan loss allowance | $3,438,000 | 1,944 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $13,439,000 | 950 |
Other real estate owned | $672,000 | 981 |
Goodwill and other intangibles | $36,627,000 | 257 |
All other assets | $3,777,000 | 3,724 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $479,443,000 | 1,501 |
Total liabilities | $405,415,000 | 1,609 |
Total deposits | $401,085,000 | 1,417 |
Interest-bearing deposits | $321,499,000 | 1,571 |
Deposits held in domestic offices | $401,085,000 | 1,412 |
% insured | 75.69% | 4,933 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,486,000 | 4,631 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,844,000 | 2,461 |
Total equity capital | $74,028,000 | 901 |
Total bank equity capital | $74,028,000 | 898 |
Perpetual preferred stock | $0 | 193 |
Common stock | $255,000 | 5,051 |
Surplus | $66,992,000 | 568 |
Undivided profits | $6,781,000 | 3,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 6,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,370,000 | 1,476 |
Earning assets | $412,605,000 | 1,602 |
Long-term assets (5+ years) | $77,717,000 | 1,640 |
Average Assets, year-to-date | $480,280,000 | 1,485 |
Average Assets, quarterly | $480,280,000 | 1,485 |
Volatile liabilities | $57,035,000 | 2,480 |
Insider loans | $895,000 | 4,535 |
FHLB advances | $2,486,000 | 4,484 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $48,090,000 | 1,607 |
Tier 1 (core) risk-based capital | $35,559,000 | 1,856 |
Tier 2 risk-based capital | $3,438,000 | 1,674 |
Total risk weighted assets | $287,870,000 | 1,790 |
Total unused commitments | $48,090,000 | 1,610 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 74 | 2,293 |
Assets and Liabilities | ||
Total Assets: | $231,651,000 | 2,859 |
Cash and due from depository institutions | $7,533,000 | 2,293 |
Interest-bearing balances | $12,000 | 6,752 |
Securities | $59,279,000 | 1,986 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $149,280,000 | 3,011 |
Loan loss allowance | $2,041,000 | 2,860 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,260,000 | 2,096 |
Other real estate owned | $0 | 2,293 |
Goodwill and other intangibles | $7,338,000 | 711 |
All other assets | $1,961,000 | 5,234 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $231,651,000 | 2,859 |
Total liabilities | $205,478,000 | 2,890 |
Total deposits | $202,544,000 | 2,614 |
Interest-bearing deposits | $186,970,000 | 2,462 |
Deposits held in domestic offices | $202,544,000 | 2,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,765,000 | 2,412 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,169,000 | 3,380 |
Total equity capital | $26,173,000 | 2,547 |
Total bank equity capital | $26,173,000 | 2,547 |
Perpetual preferred stock | $0 | 141 |
Common stock | $255,000 | 5,084 |
Surplus | $17,929,000 | 1,700 |
Undivided profits | $7,989,000 | 3,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,432,000 | 2,620 |
Earning assets | $208,571,000 | 2,901 |
Long-term assets (5+ years) | $37,371,000 | 2,804 |
Average Assets, year-to-date | $229,950,600 | 2,765 |
Average Assets, quarterly | $231,645,500 | 2,827 |
Volatile liabilities | $40,470,000 | 3,201 |
Insider loans | $536,000 | 5,414 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $35,315,000 | 2,099 |
Tier 1 (core) risk-based capital | $17,682,000 | 3,504 |
Tier 2 risk-based capital | $2,030,000 | 2,576 |
Total risk weighted assets | $162,393,000 | 2,927 |
Total unused commitments | $35,315,000 | 2,100 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 75 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $231,640,000 | 2,824 |
Cash and due from depository institutions | $6,105,000 | 2,275 |
Interest-bearing balances | $12,000 | 6,404 |
Securities | $73,272,000 | 1,620 |
Federal funds sold & reverse repurchase agreements | $4,045,000 | 2,603 |
Net loans & leases | $132,149,000 | 3,296 |
Loan loss allowance | $1,996,000 | 2,716 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,367,000 | 2,057 |
Other real estate owned | $0 | 2,275 |
Goodwill and other intangibles | $7,388,000 | 752 |
All other assets | $2,314,000 | 4,920 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $231,641,000 | 2,824 |
Total liabilities | $206,091,000 | 2,846 |
Total deposits | $204,809,000 | 2,547 |
Interest-bearing deposits | $194,300,000 | 2,339 |
Deposits held in domestic offices | $204,809,000 | 2,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,282,000 | 3,262 |
Total equity capital | $25,550,000 | 2,621 |
Total bank equity capital | $25,550,000 | 2,621 |
Perpetual preferred stock | $0 | 110 |
Common stock | $255,000 | 5,132 |
Surplus | $17,929,000 | 1,675 |
Undivided profits | $7,366,000 | 3,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,610,000 | 2,494 |
Earning assets | $209,478,000 | 2,857 |
Long-term assets (5+ years) | $55,189,000 | 2,094 |
Average Assets, year-to-date | $229,525,500 | 2,775 |
Average Assets, quarterly | $232,766,000 | 2,795 |
Volatile liabilities | $36,294,000 | 3,363 |
Insider loans | $535,000 | 5,411 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $19,524,000 | 3,273 |
Tier 1 (core) risk-based capital | $17,918,000 | 3,515 |
Tier 2 risk-based capital | $1,815,000 | 2,736 |
Total risk weighted assets | $145,051,000 | 3,180 |
Total unused commitments | $19,524,000 | 3,276 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 80 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $233,892,000 | 2,789 |
Cash and due from depository institutions | $9,007,000 | 2,161 |
Interest-bearing balances | $12,000 | 6,353 |
Securities | $68,539,000 | 1,745 |
Federal funds sold & reverse repurchase agreements | $9,560,000 | 1,277 |
Net loans & leases | $130,710,000 | 3,297 |
Loan loss allowance | $1,938,000 | 2,717 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,458,000 | 2,021 |
Other real estate owned | $0 | 2,161 |
Goodwill and other intangibles | $7,438,000 | 764 |
All other assets | $2,180,000 | 5,042 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $233,892,000 | 2,789 |
Total liabilities | $208,307,000 | 2,804 |
Total deposits | $207,222,000 | 2,509 |
Interest-bearing deposits | $195,915,000 | 2,306 |
Deposits held in domestic offices | $207,222,000 | 2,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,085,000 | 3,635 |
Total equity capital | $25,585,000 | 2,633 |
Total bank equity capital | $25,585,000 | 2,633 |
Perpetual preferred stock | $0 | 107 |
Common stock | $255,000 | 5,174 |
Surplus | $17,929,000 | 1,656 |
Undivided profits | $7,401,000 | 3,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,511,000 | 2,558 |
Earning assets | $208,821,000 | 2,849 |
Long-term assets (5+ years) | $59,413,000 | 1,969 |
Average Assets, year-to-date | $228,820,670 | 2,786 |
Average Assets, quarterly | $231,462,000 | 2,795 |
Volatile liabilities | $36,457,000 | 3,351 |
Insider loans | $538,000 | 5,406 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $20,845,000 | 3,225 |
Tier 1 (core) risk-based capital | $17,807,000 | 3,551 |
Tier 2 risk-based capital | $1,824,000 | 2,676 |
Total risk weighted assets | $145,825,000 | 3,162 |
Total unused commitments | $20,845,000 | 3,229 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 78 | 2,224 |
Assets and Liabilities | ||
Total Assets: | $229,032,000 | 2,817 |
Cash and due from depository institutions | $9,423,000 | 2,224 |
Interest-bearing balances | $12,000 | 6,334 |
Securities | $64,875,000 | 1,828 |
Federal funds sold & reverse repurchase agreements | $615,000 | 6,046 |
Net loans & leases | $137,716,000 | 3,133 |
Loan loss allowance | $1,895,000 | 2,712 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,565,000 | 1,966 |
Other real estate owned | $0 | 2,224 |
Goodwill and other intangibles | $7,487,000 | 781 |
All other assets | $2,351,000 | 4,752 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $229,032,000 | 2,817 |
Total liabilities | $202,607,000 | 2,845 |
Total deposits | $201,545,000 | 2,588 |
Interest-bearing deposits | $191,639,000 | 2,362 |
Deposits held in domestic offices | $201,545,000 | 2,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,062,000 | 3,909 |
Total equity capital | $26,425,000 | 2,633 |
Total bank equity capital | $26,425,000 | 2,633 |
Perpetual preferred stock | $0 | 108 |
Common stock | $255,000 | 5,194 |
Surplus | $17,929,000 | 1,651 |
Undivided profits | $8,241,000 | 3,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,764,000 | 2,230 |
Earning assets | $203,218,000 | 2,907 |
Long-term assets (5+ years) | $63,397,000 | 1,799 |
Average Assets, year-to-date | $226,285,000 | 2,801 |
Average Assets, quarterly | $226,285,000 | 2,801 |
Volatile liabilities | $37,546,000 | 3,268 |
Insider loans | $551,000 | 5,347 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $18,872,000 | 3,494 |
Tier 1 (core) risk-based capital | $17,858,000 | 3,536 |
Tier 2 risk-based capital | $1,877,000 | 2,573 |
Total risk weighted assets | $150,150,000 | 3,064 |
Total unused commitments | $18,872,000 | 3,496 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 75 | 2,303 |
Assets and Liabilities | ||
Total Assets: | $223,538,000 | 2,823 |
Cash and due from depository institutions | $7,925,000 | 2,303 |
Interest-bearing balances | $12,000 | 6,185 |
Securities | $71,105,000 | 1,659 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $128,304,000 | 3,297 |
Loan loss allowance | $1,862,000 | 2,704 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,610,000 | 1,944 |
Other real estate owned | $0 | 2,303 |
Goodwill and other intangibles | $7,537,000 | 773 |
All other assets | $2,057,000 | 5,115 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $223,538,000 | 2,823 |
Total liabilities | $198,732,000 | 2,844 |
Total deposits | $190,802,000 | 2,684 |
Interest-bearing deposits | $182,432,000 | 2,444 |
Deposits held in domestic offices | $190,802,000 | 2,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,577,000 | 1,571 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,353,000 | 3,286 |
Total equity capital | $24,806,000 | 2,732 |
Total bank equity capital | $24,806,000 | 2,732 |
Perpetual preferred stock | $0 | 111 |
Common stock | $255,000 | 5,225 |
Surplus | $17,929,000 | 1,635 |
Undivided profits | $6,622,000 | 4,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,648,000 | 2,586 |
Earning assets | $199,421,000 | 2,890 |
Long-term assets (5+ years) | $64,895,000 | 1,652 |
Average Assets, year-to-date | $215,518,000 | 2,835 |
Average Assets, quarterly | $225,065,500 | 2,786 |
Volatile liabilities | $40,865,000 | 3,043 |
Insider loans | $1,025,000 | 4,317 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $15,948,000 | 3,847 |
Tier 1 (core) risk-based capital | $16,596,000 | 3,758 |
Tier 2 risk-based capital | $1,759,000 | 2,693 |
Total risk weighted assets | $140,594,000 | 3,201 |
Total unused commitments | $15,948,000 | 3,848 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 75 | 2,305 |
Assets and Liabilities | ||
Total Assets: | $226,593,000 | 2,769 |
Cash and due from depository institutions | $6,442,000 | 2,305 |
Interest-bearing balances | $12,000 | 6,126 |
Securities | $81,669,000 | 1,462 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $121,599,000 | 3,394 |
Loan loss allowance | $1,763,000 | 2,798 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,547,000 | 1,924 |
Other real estate owned | $122,000 | 2,305 |
Goodwill and other intangibles | $7,586,000 | 737 |
All other assets | $2,628,000 | 4,623 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $226,593,000 | 2,769 |
Total liabilities | $203,296,000 | 2,747 |
Total deposits | $197,409,000 | 2,564 |
Interest-bearing deposits | $189,765,000 | 2,336 |
Deposits held in domestic offices | $197,409,000 | 2,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,610,000 | 1,777 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,277,000 | 3,485 |
Total equity capital | $23,297,000 | 2,863 |
Total bank equity capital | $23,297,000 | 2,863 |
Perpetual preferred stock | $0 | 113 |
Common stock | $255,000 | 5,232 |
Surplus | $17,929,000 | 1,604 |
Undivided profits | $5,113,000 | 4,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,990,000 | 2,300 |
Earning assets | $203,280,000 | 2,812 |
Long-term assets (5+ years) | $59,671,000 | 1,707 |
Average Assets, year-to-date | $213,513,000 | 2,849 |
Average Assets, quarterly | $219,936,500 | 2,807 |
Volatile liabilities | $41,193,000 | 3,012 |
Insider loans | $1,028,000 | 4,244 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $22,593,000 | 3,175 |
Tier 1 (core) risk-based capital | $15,360,000 | 3,999 |
Tier 2 risk-based capital | $1,745,000 | 2,683 |
Total risk weighted assets | $139,595,000 | 3,179 |
Total unused commitments | $22,593,000 | 3,175 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 82 | 2,140 |
Assets and Liabilities | ||
Total Assets: | $213,280,000 | 2,921 |
Cash and due from depository institutions | $6,591,000 | 2,140 |
Interest-bearing balances | $12,000 | 6,153 |
Securities | $71,822,000 | 1,640 |
Federal funds sold & reverse repurchase agreements | $1,995,000 | 4,247 |
Net loans & leases | $115,954,000 | 3,507 |
Loan loss allowance | $1,723,000 | 2,832 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,591,000 | 1,897 |
Other real estate owned | $404,000 | 2,140 |
Goodwill and other intangibles | $7,636,000 | 743 |
All other assets | $2,287,000 | 4,929 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $213,280,000 | 2,921 |
Total liabilities | $191,235,000 | 2,923 |
Total deposits | $190,086,000 | 2,698 |
Interest-bearing deposits | $180,829,000 | 2,458 |
Deposits held in domestic offices | $190,086,000 | 2,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,149,000 | 3,526 |
Total equity capital | $22,045,000 | 2,972 |
Total bank equity capital | $22,045,000 | 2,972 |
Perpetual preferred stock | $0 | 111 |
Common stock | $255,000 | 5,264 |
Surplus | $17,929,000 | 1,598 |
Undivided profits | $3,861,000 | 5,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,839,000 | 2,311 |
Earning assets | $189,783,000 | 2,984 |
Long-term assets (5+ years) | $47,101,000 | 1,989 |
Average Assets, year-to-date | $209,153,000 | 2,941 |
Average Assets, quarterly | $210,375,500 | 2,943 |
Volatile liabilities | $38,707,000 | 3,097 |
Insider loans | $1,106,000 | 4,128 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $18,139,000 | 3,615 |
Tier 1 (core) risk-based capital | $14,894,000 | 4,080 |
Tier 2 risk-based capital | $1,623,000 | 2,843 |
Total risk weighted assets | $129,728,000 | 3,369 |
Total unused commitments | $18,139,000 | 3,616 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 77 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $207,471,000 | 2,996 |
Cash and due from depository institutions | $6,481,000 | 2,275 |
Interest-bearing balances | $11,000 | 6,218 |
Securities | $66,685,000 | 1,761 |
Federal funds sold & reverse repurchase agreements | $5,040,000 | 3,319 |
Net loans & leases | $112,308,000 | 3,535 |
Loan loss allowance | $1,691,000 | 2,862 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,677,000 | 1,840 |
Other real estate owned | $373,000 | 2,275 |
Goodwill and other intangibles | $7,686,000 | 729 |
All other assets | $2,221,000 | 4,873 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $207,471,000 | 2,996 |
Total liabilities | $184,633,000 | 3,001 |
Total deposits | $183,670,000 | 2,784 |
Interest-bearing deposits | $172,358,000 | 2,578 |
Deposits held in domestic offices | $183,670,000 | 2,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $963,000 | 4,000 |
Total equity capital | $22,838,000 | 2,900 |
Total bank equity capital | $22,838,000 | 2,900 |
Perpetual preferred stock | $0 | 113 |
Common stock | $255,000 | 5,277 |
Surplus | $17,929,000 | 1,566 |
Undivided profits | $4,654,000 | 4,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,731,000 | 2,372 |
Earning assets | $184,044,000 | 3,072 |
Long-term assets (5+ years) | $41,081,000 | 2,160 |
Average Assets, year-to-date | $207,089,500 | 2,985 |
Average Assets, quarterly | $207,089,500 | 2,985 |
Volatile liabilities | $33,544,000 | 3,382 |
Insider loans | $126,000 | 6,917 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $19,630,000 | 3,421 |
Tier 1 (core) risk-based capital | $15,093,000 | 4,005 |
Tier 2 risk-based capital | $1,554,000 | 2,937 |
Total risk weighted assets | $124,204,000 | 3,452 |
Total unused commitments | $19,630,000 | 3,421 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 78 | 2,253 |
Assets and Liabilities | ||
Total Assets: | $206,708,000 | 2,991 |
Cash and due from depository institutions | $7,862,000 | 2,253 |
Interest-bearing balances | $11,000 | 6,235 |
Securities | $63,862,000 | 1,858 |
Federal funds sold & reverse repurchase agreements | $4,745,000 | 2,972 |
Net loans & leases | $113,456,000 | 3,495 |
Loan loss allowance | $1,718,000 | 2,806 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,764,000 | 1,793 |
Other real estate owned | $284,000 | 2,253 |
Goodwill and other intangibles | $7,726,000 | 711 |
All other assets | $2,009,000 | 5,166 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $206,708,000 | 2,991 |
Total liabilities | $184,903,000 | 2,986 |
Total deposits | $183,664,000 | 2,767 |
Interest-bearing deposits | $174,440,000 | 2,517 |
Deposits held in domestic offices | $183,664,000 | 2,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,239,000 | 3,360 |
Total equity capital | $21,805,000 | 2,970 |
Total bank equity capital | $21,805,000 | 2,970 |
Perpetual preferred stock | $0 | 112 |
Common stock | $255,000 | 5,301 |
Surplus | $17,929,000 | 1,534 |
Undivided profits | $3,621,000 | 5,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 4,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,547,000 | 2,700 |
Earning assets | $182,074,000 | 3,081 |
Long-term assets (5+ years) | $33,108,000 | 2,486 |
Average Assets, year-to-date | $181,930,200 | 3,186 |
Average Assets, quarterly | $198,862,000 | 3,047 |
Volatile liabilities | $31,515,000 | 3,631 |
Insider loans | $105,000 | 7,041 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $25,869,000 | 2,861 |
Tier 1 (core) risk-based capital | $14,168,000 | 4,155 |
Tier 2 risk-based capital | $1,548,000 | 2,929 |
Total risk weighted assets | $123,696,000 | 3,428 |
Total unused commitments | $25,869,000 | 2,861 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 77 | 2,302 |
Assets and Liabilities | ||
Total Assets: | $191,016,000 | 3,156 |
Cash and due from depository institutions | $5,797,000 | 2,302 |
Interest-bearing balances | $11,000 | 6,291 |
Securities | $50,601,000 | 2,323 |
Federal funds sold & reverse repurchase agreements | $7,835,000 | 1,768 |
Net loans & leases | $109,890,000 | 3,559 |
Loan loss allowance | $1,763,000 | 2,746 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,796,000 | 1,742 |
Other real estate owned | $255,000 | 2,302 |
Goodwill and other intangibles | $7,765,000 | 711 |
All other assets | $2,077,000 | 5,134 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $191,016,000 | 3,156 |
Total liabilities | $169,173,000 | 3,174 |
Total deposits | $168,108,000 | 2,953 |
Interest-bearing deposits | $161,496,000 | 2,654 |
Deposits held in domestic offices | $168,108,000 | 2,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,065,000 | 3,681 |
Total equity capital | $21,843,000 | 2,934 |
Total bank equity capital | $21,843,000 | 2,934 |
Perpetual preferred stock | $0 | 118 |
Common stock | $255,000 | 5,346 |
Surplus | $17,929,000 | 1,515 |
Undivided profits | $3,659,000 | 5,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,495,000 | 2,805 |
Earning assets | $168,337,000 | 3,255 |
Long-term assets (5+ years) | $10,354,000 | 4,579 |
Average Assets, year-to-date | $175,735,750 | 3,299 |
Average Assets, quarterly | $185,190,000 | 3,203 |
Volatile liabilities | $33,705,000 | 3,474 |
Insider loans | $90,000 | 7,162 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $25,062,000 | 2,936 |
Tier 1 (core) risk-based capital | $14,264,000 | 4,119 |
Tier 2 risk-based capital | $1,460,000 | 3,045 |
Total risk weighted assets | $116,463,000 | 3,556 |
Total unused commitments | $25,062,000 | 2,937 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 81 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $179,364,000 | 3,304 |
Cash and due from depository institutions | $6,576,000 | 2,174 |
Interest-bearing balances | $11,000 | 6,321 |
Securities | $45,610,000 | 2,519 |
Federal funds sold & reverse repurchase agreements | $1,820,000 | 3,782 |
Net loans & leases | $108,940,000 | 3,556 |
Loan loss allowance | $1,814,000 | 2,671 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,741,000 | 1,707 |
Other real estate owned | $0 | 2,174 |
Goodwill and other intangibles | $7,811,000 | 693 |
All other assets | $1,866,000 | 5,328 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $179,364,000 | 3,304 |
Total liabilities | $159,052,000 | 3,324 |
Total deposits | $158,213,000 | 3,089 |
Interest-bearing deposits | $151,369,000 | 2,782 |
Deposits held in domestic offices | $158,213,000 | 3,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $839,000 | 3,966 |
Total equity capital | $20,312,000 | 3,008 |
Total bank equity capital | $20,312,000 | 3,008 |
Perpetual preferred stock | $0 | 119 |
Common stock | $255,000 | 5,351 |
Surplus | $17,929,000 | 1,477 |
Undivided profits | $2,128,000 | 6,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 3,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 806 |
Income earned, not collected on loans | $1,389,000 | 2,701 |
Earning assets | $156,381,000 | 3,421 |
Long-term assets (5+ years) | $4,111,000 | 6,058 |
Average Assets, year-to-date | $170,642,330 | 3,383 |
Average Assets, quarterly | $175,797,500 | 3,325 |
Volatile liabilities | $30,285,000 | 3,653 |
Insider loans | $145,000 | 6,889 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $19,359,000 | 3,430 |
Tier 1 (core) risk-based capital | $13,408,000 | 4,243 |
Tier 2 risk-based capital | $1,423,000 | 3,087 |
Total risk weighted assets | $113,417,000 | 3,590 |
Total unused commitments | $19,359,000 | 3,431 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 71 | 2,475 |
Assets and Liabilities | ||
Total Assets: | $172,231,000 | 3,392 |
Cash and due from depository institutions | $7,146,000 | 2,475 |
Interest-bearing balances | $11,000 | 6,359 |
Securities | $39,099,000 | 2,914 |
Federal funds sold & reverse repurchase agreements | $7,655,000 | 1,920 |
Net loans & leases | $103,120,000 | 3,634 |
Loan loss allowance | $1,808,000 | 2,640 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,936,000 | 1,915 |
Other real estate owned | $0 | 2,475 |
Goodwill and other intangibles | $7,858,000 | 666 |
All other assets | $1,417,000 | 5,878 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $172,231,000 | 3,392 |
Total liabilities | $151,964,000 | 3,423 |
Total deposits | $151,270,000 | 3,177 |
Interest-bearing deposits | $141,975,000 | 2,918 |
Deposits held in domestic offices | $151,270,000 | 3,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $694,000 | 4,391 |
Total equity capital | $20,267,000 | 2,988 |
Total bank equity capital | $20,267,000 | 2,988 |
Perpetual preferred stock | $0 | 120 |
Common stock | $255,000 | 5,350 |
Surplus | $17,929,000 | 1,429 |
Undivided profits | $2,083,000 | 6,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 4,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 798 |
Income earned, not collected on loans | $1,078,000 | 3,225 |
Earning assets | $149,885,000 | 3,509 |
Long-term assets (5+ years) | $3,696,000 | 6,182 |
Average Assets, year-to-date | $166,281,500 | 3,457 |
Average Assets, quarterly | $166,281,500 | 3,457 |
Volatile liabilities | $20,436,000 | 4,446 |
Insider loans | $165,000 | 6,796 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $16,029,000 | 3,773 |
Tier 1 (core) risk-based capital | $12,946,000 | 4,304 |
Tier 2 risk-based capital | $1,313,000 | 3,240 |
Total risk weighted assets | $104,518,000 | 3,741 |
Total unused commitments | $16,029,000 | 3,774 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 70 | 2,491 |
Assets and Liabilities | ||
Total Assets: | $160,332,000 | 3,551 |
Cash and due from depository institutions | $6,251,000 | 2,491 |
Interest-bearing balances | $10,000 | 6,424 |
Securities | $30,550,000 | 3,520 |
Federal funds sold & reverse repurchase agreements | $5,070,000 | 2,461 |
Net loans & leases | $103,615,000 | 3,594 |
Loan loss allowance | $1,810,000 | 2,583 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,568,000 | 2,034 |
Other real estate owned | $0 | 2,491 |
Goodwill and other intangibles | $7,906,000 | 651 |
All other assets | $1,372,000 | 5,974 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $160,332,000 | 3,551 |
Total liabilities | $140,480,000 | 3,598 |
Total deposits | $139,756,000 | 3,355 |
Interest-bearing deposits | $133,377,000 | 3,011 |
Deposits held in domestic offices | $139,756,000 | 3,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $724,000 | 4,215 |
Total equity capital | $19,852,000 | 3,021 |
Total bank equity capital | $19,852,000 | 3,021 |
Perpetual preferred stock | $0 | 122 |
Common stock | $255,000 | 5,371 |
Surplus | $17,929,000 | 1,400 |
Undivided profits | $1,668,000 | 6,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 4,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 788 |
Income earned, not collected on loans | $1,027,000 | 3,380 |
Earning assets | $139,245,000 | 3,685 |
Long-term assets (5+ years) | $2,705,000 | 6,546 |
Average Assets, year-to-date | $148,144,200 | 3,633 |
Average Assets, quarterly | $156,369,000 | 3,583 |
Volatile liabilities | $19,067,000 | 4,576 |
Insider loans | $177,000 | 6,721 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $15,701,000 | 3,782 |
Tier 1 (core) risk-based capital | $12,303,000 | 4,415 |
Tier 2 risk-based capital | $1,296,000 | 3,244 |
Total risk weighted assets | $103,197,000 | 3,769 |
Total unused commitments | $15,701,000 | 3,783 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 70 | 2,479 |
Assets and Liabilities | ||
Total Assets: | $152,406,000 | 3,646 |
Cash and due from depository institutions | $8,445,000 | 2,479 |
Interest-bearing balances | $100,000 | 5,011 |
Securities | $22,860,000 | 4,236 |
Federal funds sold & reverse repurchase agreements | $5,845,000 | 2,025 |
Net loans & leases | $100,032,000 | 3,663 |
Loan loss allowance | $1,793,000 | 2,601 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,574,000 | 1,983 |
Other real estate owned | $0 | 2,479 |
Goodwill and other intangibles | $7,954,000 | 626 |
All other assets | $1,696,000 | 5,447 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $152,406,000 | 3,646 |
Total liabilities | $133,205,000 | 3,724 |
Total deposits | $132,258,000 | 3,460 |
Interest-bearing deposits | $124,738,000 | 3,144 |
Deposits held in domestic offices | $132,258,000 | 3,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $947,000 | 3,578 |
Total equity capital | $19,201,000 | 3,073 |
Total bank equity capital | $19,201,000 | 3,073 |
Perpetual preferred stock | $0 | 120 |
Common stock | $255,000 | 5,385 |
Surplus | $17,929,000 | 1,358 |
Undivided profits | $1,017,000 | 7,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 801 |
Income earned, not collected on loans | $917,000 | 3,691 |
Earning assets | $128,837,000 | 3,875 |
Long-term assets (5+ years) | $5,754,000 | 5,617 |
Average Assets, year-to-date | $145,097,250 | 3,685 |
Average Assets, quarterly | $147,777,000 | 3,702 |
Volatile liabilities | $18,808,000 | 4,551 |
Insider loans | $113,000 | 7,097 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $15,107,000 | 3,797 |
Tier 1 (core) risk-based capital | $11,451,000 | 4,596 |
Tier 2 risk-based capital | $1,252,000 | 3,291 |
Total risk weighted assets | $99,599,000 | 3,814 |
Total unused commitments | $15,107,000 | 3,798 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 74 | 2,353 |
Assets and Liabilities | ||
Total Assets: | $143,148,000 | 3,765 |
Cash and due from depository institutions | $4,671,000 | 2,353 |
Interest-bearing balances | $100,000 | 4,987 |
Securities | $21,052,000 | 4,493 |
Federal funds sold & reverse repurchase agreements | $4,920,000 | 2,128 |
Net loans & leases | $97,211,000 | 3,677 |
Loan loss allowance | $1,772,000 | 2,590 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,599,000 | 1,923 |
Other real estate owned | $0 | 2,353 |
Goodwill and other intangibles | $8,009,000 | 616 |
All other assets | $1,686,000 | 5,319 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $143,148,000 | 3,765 |
Total liabilities | $124,421,000 | 3,847 |
Total deposits | $123,805,000 | 3,578 |
Interest-bearing deposits | $116,297,000 | 3,263 |
Deposits held in domestic offices | $123,805,000 | 3,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $616,000 | 4,369 |
Total equity capital | $18,727,000 | 3,093 |
Total bank equity capital | $18,727,000 | 3,093 |
Perpetual preferred stock | $0 | 118 |
Common stock | $255,000 | 5,380 |
Surplus | $17,929,000 | 1,335 |
Undivided profits | $543,000 | 7,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 4,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 808 |
Income earned, not collected on loans | $824,000 | 3,749 |
Earning assets | $123,283,000 | 3,960 |
Long-term assets (5+ years) | $5,451,000 | 5,782 |
Average Assets, year-to-date | $142,661,000 | 3,709 |
Average Assets, quarterly | $142,732,000 | 3,742 |
Volatile liabilities | $20,071,000 | 4,260 |
Insider loans | $138,000 | 6,963 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,352,000 | 4,369 |
Tier 1 (core) risk-based capital | $10,842,000 | 4,691 |
Tier 2 risk-based capital | $1,225,000 | 3,295 |
Total risk weighted assets | $97,415,000 | 3,792 |
Total unused commitments | $11,352,000 | 4,369 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 67 | 2,564 |
Assets and Liabilities | ||
Total Assets: | $142,316,000 | 3,764 |
Cash and due from depository institutions | $4,863,000 | 2,564 |
Interest-bearing balances | $102,000 | 5,004 |
Securities | $22,447,000 | 4,401 |
Federal funds sold & reverse repurchase agreements | $2,155,000 | 3,924 |
Net loans & leases | $97,398,000 | 3,614 |
Loan loss allowance | $1,757,000 | 2,608 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,734,000 | 1,846 |
Other real estate owned | $0 | 2,564 |
Goodwill and other intangibles | $8,067,000 | 605 |
All other assets | $1,652,000 | 5,382 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $142,316,000 | 3,764 |
Total liabilities | $122,958,000 | 3,882 |
Total deposits | $122,379,000 | 3,631 |
Interest-bearing deposits | $113,573,000 | 3,337 |
Deposits held in domestic offices | $122,379,000 | 3,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $579,000 | 4,434 |
Total equity capital | $19,358,000 | 2,925 |
Total bank equity capital | $19,358,000 | 2,925 |
Perpetual preferred stock | $0 | 120 |
Common stock | $255,000 | 5,421 |
Surplus | $17,929,000 | 1,289 |
Undivided profits | $1,174,000 | 7,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 4,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 793 |
Income earned, not collected on loans | $812,000 | 3,668 |
Earning assets | $122,102,000 | 3,968 |
Long-term assets (5+ years) | $5,564,000 | 5,812 |
Average Assets, year-to-date | $142,417,500 | 3,741 |
Average Assets, quarterly | $142,417,500 | 3,741 |
Volatile liabilities | $24,134,000 | 3,720 |
Insider loans | $190,000 | 6,697 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,295,000 | 4,777 |
Tier 1 (core) risk-based capital | $11,537,000 | 4,444 |
Tier 2 risk-based capital | $1,202,000 | 3,332 |
Total risk weighted assets | $95,641,000 | 3,816 |
Total unused commitments | $9,295,000 | 4,779 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 65 | 2,645 |
Assets and Liabilities | ||
Total Assets: | $142,519,000 | 3,754 |
Cash and due from depository institutions | $5,628,000 | 2,645 |
Interest-bearing balances | $98,000 | 5,283 |
Securities | $26,021,000 | 3,998 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $95,730,000 | 3,637 |
Loan loss allowance | $1,758,000 | 2,564 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,424,000 | 1,957 |
Other real estate owned | $0 | 2,645 |
Goodwill and other intangibles | $8,125,000 | 592 |
All other assets | $1,591,000 | 5,424 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $142,519,000 | 3,754 |
Total liabilities | $123,533,000 | 3,841 |
Total deposits | $121,128,000 | 3,627 |
Interest-bearing deposits | $114,083,000 | 3,306 |
Deposits held in domestic offices | $121,128,000 | 3,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $690,000 | 2,909 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,715,000 | 2,160 |
Total equity capital | $18,986,000 | 2,978 |
Total bank equity capital | $18,986,000 | 2,978 |
Perpetual preferred stock | $0 | 118 |
Common stock | $255,000 | 5,439 |
Surplus | $17,929,000 | 1,270 |
Undivided profits | $802,000 | 7,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 4,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 767 |
Income earned, not collected on loans | $815,000 | 3,663 |
Earning assets | $121,849,000 | 3,969 |
Long-term assets (5+ years) | $8,188,000 | 5,188 |
Average Assets, year-to-date | $141,023,000 | 3,684 |
Average Assets, quarterly | $143,958,500 | 3,697 |
Volatile liabilities | $26,490,000 | 3,404 |
Insider loans | $190,000 | 6,732 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,396,000 | 5,096 |
Tier 1 (core) risk-based capital | $10,957,000 | 4,559 |
Tier 2 risk-based capital | $1,206,000 | 3,282 |
Total risk weighted assets | $95,916,000 | 3,764 |
Total unused commitments | $7,396,000 | 5,097 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 60 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $145,398,000 | 3,676 |
Cash and due from depository institutions | $6,309,000 | 2,843 |
Interest-bearing balances | $97,000 | 5,346 |
Securities | $28,966,000 | 3,720 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $95,497,000 | 3,604 |
Loan loss allowance | $1,787,000 | 2,537 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,836,000 | 2,132 |
Other real estate owned | $0 | 2,843 |
Goodwill and other intangibles | $8,183,000 | 573 |
All other assets | $1,607,000 | 5,389 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $145,398,000 | 3,676 |
Total liabilities | $125,890,000 | 3,762 |
Total deposits | $124,118,000 | 3,509 |
Interest-bearing deposits | $117,256,000 | 3,197 |
Deposits held in domestic offices | $124,118,000 | 3,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $835,000 | 2,949 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $937,000 | 3,354 |
Total equity capital | $19,508,000 | 2,892 |
Total bank equity capital | $19,508,000 | 2,892 |
Perpetual preferred stock | $0 | 124 |
Common stock | $255,000 | 5,465 |
Surplus | $17,929,000 | 1,229 |
Undivided profits | $1,324,000 | 7,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 4,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 818 |
Income earned, not collected on loans | $925,000 | 3,374 |
Earning assets | $124,560,000 | 3,855 |
Long-term assets (5+ years) | $8,742,000 | 5,182 |
Average Assets, year-to-date | $140,649,000 | 3,690 |
Average Assets, quarterly | $146,669,500 | 3,618 |
Volatile liabilities | $27,741,000 | 3,271 |
Insider loans | $147,000 | 6,972 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,650,000 | 5,631 |
Tier 1 (core) risk-based capital | $11,334,000 | 4,417 |
Tier 2 risk-based capital | $1,202,000 | 3,268 |
Total risk weighted assets | $95,876,000 | 3,743 |
Total unused commitments | $5,650,000 | 5,638 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 63 | 2,733 |
Assets and Liabilities | ||
Total Assets: | $147,941,000 | 3,593 |
Cash and due from depository institutions | $6,780,000 | 2,733 |
Interest-bearing balances | $98,000 | 5,370 |
Securities | $31,261,000 | 3,561 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $94,936,000 | 3,585 |
Loan loss allowance | $1,748,000 | 2,582 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,642,000 | 2,172 |
Other real estate owned | $0 | 2,733 |
Goodwill and other intangibles | $8,249,000 | 559 |
All other assets | $2,073,000 | 4,740 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $147,941,000 | 3,593 |
Total liabilities | $129,345,000 | 3,684 |
Total deposits | $127,697,000 | 3,434 |
Interest-bearing deposits | $99,451,000 | 3,682 |
Deposits held in domestic offices | $127,697,000 | 3,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,140,000 | 2,757 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $508,000 | 4,505 |
Total equity capital | $18,596,000 | 2,896 |
Total bank equity capital | $18,596,000 | 2,896 |
Perpetual preferred stock | $0 | 126 |
Common stock | $250,000 | 5,518 |
Surplus | $17,747,000 | 1,206 |
Undivided profits | $599,000 | 7,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 5,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $858,000 | 3,387 |
Earning assets | $126,295,000 | 3,798 |
Long-term assets (5+ years) | $9,903,000 | 5,069 |
Average Assets, year-to-date | $139,066,000 | 3,728 |
Average Assets, quarterly | $142,177,000 | 3,690 |
Volatile liabilities | $32,799,000 | 2,836 |
Insider loans | $177,000 | 6,842 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,577,000 | 5,667 |
Tier 1 (core) risk-based capital | $10,609,000 | 4,581 |
Tier 2 risk-based capital | $1,112,000 | 3,448 |
Total risk weighted assets | $87,935,000 | 3,940 |
Total unused commitments | $5,577,000 | 5,669 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 63 | 2,717 |
Assets and Liabilities | ||
Total Assets: | $136,413,000 | 3,823 |
Cash and due from depository institutions | $6,507,000 | 2,717 |
Interest-bearing balances | $97,000 | 5,483 |
Securities | $16,335,000 | 5,317 |
Federal funds sold & reverse repurchase agreements | $6,230,000 | 2,341 |
Net loans & leases | $92,516,000 | 3,577 |
Loan loss allowance | $1,665,000 | 2,658 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,203,000 | 2,363 |
Other real estate owned | $0 | 2,717 |
Goodwill and other intangibles | $8,319,000 | 536 |
All other assets | $2,303,000 | 4,294 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $136,413,000 | 3,823 |
Total liabilities | $117,097,000 | 3,956 |
Total deposits | $116,535,000 | 3,700 |
Interest-bearing deposits | $90,895,000 | 3,936 |
Deposits held in domestic offices | $116,535,000 | 3,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $562,000 | 4,595 |
Total equity capital | $19,316,000 | 2,873 |
Total bank equity capital | $19,316,000 | 2,873 |
Perpetual preferred stock | $0 | 129 |
Common stock | $250,000 | 5,529 |
Surplus | $17,747,000 | 1,194 |
Undivided profits | $1,319,000 | 7,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $704,000 | 3,958 |
Earning assets | $115,178,000 | 4,078 |
Long-term assets (5+ years) | $4,913,000 | 6,229 |
Average Assets, year-to-date | $134,628,500 | 3,832 |
Average Assets, quarterly | $134,628,500 | 3,832 |
Volatile liabilities | $22,778,000 | 3,580 |
Insider loans | $196,000 | 6,754 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,862,000 | 5,564 |
Tier 1 (core) risk-based capital | $10,891,000 | 4,463 |
Tier 2 risk-based capital | $1,081,000 | 3,477 |
Total risk weighted assets | $85,894,000 | 3,963 |
Total unused commitments | $5,862,000 | 5,574 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 60 | 2,864 |
Assets and Liabilities | ||
Total Assets: | $132,844,000 | 3,883 |
Cash and due from depository institutions | $6,234,000 | 2,864 |
Interest-bearing balances | $97,000 | 5,421 |
Securities | $14,978,000 | 5,635 |
Federal funds sold & reverse repurchase agreements | $5,470,000 | 2,126 |
Net loans & leases | $91,569,000 | 3,584 |
Loan loss allowance | $1,551,000 | 2,813 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,256,000 | 2,317 |
Other real estate owned | $0 | 2,864 |
Goodwill and other intangibles | $8,393,000 | 525 |
All other assets | $1,944,000 | 4,762 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,844,000 | 3,883 |
Total liabilities | $113,880,000 | 4,022 |
Total deposits | $112,746,000 | 3,783 |
Interest-bearing deposits | $87,150,000 | 4,039 |
Deposits held in domestic offices | $112,746,000 | 3,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,134,000 | 2,853 |
Total equity capital | $18,964,000 | 2,849 |
Total bank equity capital | $18,964,000 | 2,849 |
Perpetual preferred stock | $0 | 131 |
Common stock | $250,000 | 5,570 |
Surplus | $17,747,000 | 1,170 |
Undivided profits | $967,000 | 7,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $763,000 | 3,828 |
Earning assets | $112,114,000 | 4,135 |
Long-term assets (5+ years) | $4,669,000 | 6,328 |
Average Assets, year-to-date | $132,769,600 | 3,773 |
Average Assets, quarterly | $134,666,000 | 3,805 |
Volatile liabilities | $20,914,000 | 3,798 |
Insider loans | $221,000 | 6,648 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,304,000 | 5,303 |
Tier 1 (core) risk-based capital | $10,496,000 | 4,553 |
Tier 2 risk-based capital | $1,235,000 | 3,123 |
Total risk weighted assets | $98,849,000 | 3,556 |
Total unused commitments | $6,304,000 | 5,308 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 60 | 2,872 |
Assets and Liabilities | ||
Total Assets: | $136,488,000 | 3,783 |
Cash and due from depository institutions | $7,586,000 | 2,872 |
Interest-bearing balances | $97,000 | 5,505 |
Securities | $15,461,000 | 5,461 |
Federal funds sold & reverse repurchase agreements | $2,585,000 | 3,882 |
Net loans & leases | $96,039,000 | 3,428 |
Loan loss allowance | $1,475,000 | 2,922 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,314,000 | 2,256 |
Other real estate owned | $0 | 2,872 |
Goodwill and other intangibles | $8,460,000 | 525 |
All other assets | $2,043,000 | 4,643 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,488,000 | 3,783 |
Total liabilities | $117,358,000 | 3,908 |
Total deposits | $116,179,000 | 3,667 |
Interest-bearing deposits | $88,310,000 | 4,007 |
Deposits held in domestic offices | $116,179,000 | 3,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,179,000 | 2,892 |
Total equity capital | $19,130,000 | 2,825 |
Total bank equity capital | $19,130,000 | 2,825 |
Perpetual preferred stock | $0 | 137 |
Common stock | $250,000 | 5,605 |
Surplus | $17,747,000 | 1,155 |
Undivided profits | $1,133,000 | 7,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $822,000 | 3,752 |
Earning assets | $114,182,000 | 4,060 |
Long-term assets (5+ years) | $5,016,000 | 6,242 |
Average Assets, year-to-date | $132,751,000 | 3,784 |
Average Assets, quarterly | $135,958,500 | 3,775 |
Volatile liabilities | $22,448,000 | 3,595 |
Insider loans | $226,000 | 6,658 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,538,000 | 5,191 |
Tier 1 (core) risk-based capital | $10,571,000 | 4,515 |
Tier 2 risk-based capital | $1,296,000 | 3,004 |
Total risk weighted assets | $103,345,000 | 3,410 |
Total unused commitments | $6,538,000 | 5,198 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 62 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $135,429,000 | 3,788 |
Cash and due from depository institutions | $7,759,000 | 2,799 |
Interest-bearing balances | $97,000 | 5,569 |
Securities | $17,010,000 | 5,131 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $95,751,000 | 3,433 |
Loan loss allowance | $1,322,000 | 3,155 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,372,000 | 2,188 |
Other real estate owned | $0 | 2,799 |
Goodwill and other intangibles | $8,540,000 | 500 |
All other assets | $1,997,000 | 4,585 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,429,000 | 3,788 |
Total liabilities | $116,760,000 | 3,919 |
Total deposits | $112,946,000 | 3,745 |
Interest-bearing deposits | $87,409,000 | 4,028 |
Deposits held in domestic offices | $112,946,000 | 3,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,819 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $814,000 | 3,798 |
Total equity capital | $18,669,000 | 2,884 |
Total bank equity capital | $18,669,000 | 2,884 |
Perpetual preferred stock | $0 | 140 |
Common stock | $250,000 | 5,617 |
Surplus | $18,274,000 | 1,109 |
Undivided profits | $145,000 | 8,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $849,000 | 3,514 |
Earning assets | $112,858,000 | 4,088 |
Long-term assets (5+ years) | $3,556,000 | 6,658 |
Average Assets, year-to-date | $131,505,330 | 3,815 |
Average Assets, quarterly | $133,011,500 | 3,817 |
Volatile liabilities | $25,249,000 | 3,237 |
Insider loans | $173,000 | 6,980 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,003,000 | 4,721 |
Tier 1 (core) risk-based capital | $10,023,000 | 4,627 |
Tier 2 risk-based capital | $1,254,000 | 3,033 |
Total risk weighted assets | $101,111,000 | 3,443 |
Total unused commitments | $8,003,000 | 4,732 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 62 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $130,594,000 | 3,863 |
Cash and due from depository institutions | $6,377,000 | 2,769 |
Interest-bearing balances | $795,000 | 3,410 |
Securities | $15,800,000 | 5,357 |
Federal funds sold & reverse repurchase agreements | $3,204,000 | 4,254 |
Net loans & leases | $88,010,000 | 3,605 |
Loan loss allowance | $1,215,000 | 3,316 |
Trading account assets | $1,999,000 | 116 |
Bank premises and fixed assets | $4,353,000 | 2,177 |
Other real estate owned | $0 | 2,769 |
Goodwill and other intangibles | $8,625,000 | 490 |
All other assets | $2,226,000 | 4,282 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,594,000 | 3,863 |
Total liabilities | $111,668,000 | 4,005 |
Total deposits | $110,001,000 | 3,796 |
Interest-bearing deposits | $83,628,000 | 4,167 |
Deposits held in domestic offices | $110,001,000 | 3,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,667,000 | 2,354 |
Total equity capital | $18,926,000 | 2,788 |
Total bank equity capital | $18,926,000 | 2,788 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,636 |
Surplus | $18,380,000 | 1,089 |
Undivided profits | $296,000 | 8,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $758,000 | 3,910 |
Earning assets | $109,808,000 | 4,140 |
Long-term assets (5+ years) | $4,859,000 | 6,164 |
Average Assets, year-to-date | $129,543,500 | 3,852 |
Average Assets, quarterly | $129,543,500 | 3,852 |
Volatile liabilities | $22,131,000 | 3,520 |
Insider loans | $195,000 | 6,873 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,577,000 | 4,253 |
Tier 1 (core) risk-based capital | $9,825,000 | 4,621 |
Tier 2 risk-based capital | $1,114,000 | 3,261 |
Total risk weighted assets | $88,845,000 | 3,730 |
Total unused commitments | $9,577,000 | 4,270 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 61 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $128,493,000 | 3,865 |
Cash and due from depository institutions | $6,956,000 | 2,783 |
Interest-bearing balances | $793,000 | 3,332 |
Securities | $14,371,000 | 5,571 |
Federal funds sold & reverse repurchase agreements | $9,079,000 | 1,603 |
Net loans & leases | $84,068,000 | 3,729 |
Loan loss allowance | $1,103,000 | 3,506 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,333,000 | 2,159 |
Other real estate owned | $0 | 2,783 |
Goodwill and other intangibles | $7,549,000 | 519 |
All other assets | $2,137,000 | 4,382 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,493,000 | 3,865 |
Total liabilities | $110,230,000 | 3,997 |
Total deposits | $108,085,000 | 3,785 |
Interest-bearing deposits | $84,797,000 | 4,054 |
Deposits held in domestic offices | $108,085,000 | 3,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,145,000 | 1,910 |
Total equity capital | $18,263,000 | 2,854 |
Total bank equity capital | $18,263,000 | 2,854 |
Perpetual preferred stock | $0 | 142 |
Common stock | $250,000 | 5,651 |
Surplus | $17,974,000 | 1,089 |
Undivided profits | $39,000 | 8,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 5,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $735,000 | 4,206 |
Earning assets | $108,311,000 | 4,123 |
Long-term assets (5+ years) | $5,631,000 | 5,886 |
Average Assets, year-to-date | $121,420,000 | 3,904 |
Average Assets, quarterly | $130,776,500 | 3,778 |
Volatile liabilities | $19,945,000 | 3,754 |
Insider loans | $96,000 | 7,572 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,502,000 | 4,179 |
Tier 1 (core) risk-based capital | $10,676,000 | 4,283 |
Tier 2 risk-based capital | $1,130,000 | 3,196 |
Total risk weighted assets | $85,339,000 | 3,837 |
Total unused commitments | $9,502,000 | 4,182 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 65 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $113,554,000 | 4,158 |
Cash and due from depository institutions | $10,824,000 | 2,631 |
Interest-bearing balances | $5,052,000 | 1,244 |
Securities | $6,530,000 | 7,471 |
Federal funds sold & reverse repurchase agreements | $9,160,000 | 1,604 |
Net loans & leases | $80,846,000 | 3,745 |
Loan loss allowance | $821,000 | 4,189 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,629,000 | 1,948 |
Other real estate owned | $94,000 | 2,631 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,471,000 | 5,432 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,554,000 | 4,158 |
Total liabilities | $105,054,000 | 4,051 |
Total deposits | $100,481,000 | 3,923 |
Interest-bearing deposits | $77,469,000 | 4,256 |
Deposits held in domestic offices | $100,481,000 | 3,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 3,320 |
Subordinated debt | $0 | 241 |
All other liabilities | $573,000 | 5,008 |
Total equity capital | $8,500,000 | 5,113 |
Total bank equity capital | $8,500,000 | 5,113 |
Perpetual preferred stock | $0 | 158 |
Common stock | $240,000 | 5,934 |
Surplus | $4,760,000 | 3,246 |
Undivided profits | $3,500,000 | 5,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $603,000 | 5,241 |
Earning assets | $101,588,000 | 4,216 |
Long-term assets (5+ years) | $3,713,000 | 6,608 |
Average Assets, year-to-date | $109,070,400 | 4,116 |
Average Assets, quarterly | $114,585,000 | 4,077 |
Volatile liabilities | $18,521,000 | 3,879 |
Insider loans | $319,000 | 6,285 |
FHLB advances | $4,000,000 | 3,115 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,449,000 | 4,582 |
Tier 1 (core) risk-based capital | $8,500,000 | 4,952 |
Tier 2 risk-based capital | $821,000 | 3,926 |
Total risk weighted assets | $80,291,000 | 3,888 |
Total unused commitments | $7,449,000 | 4,589 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 55 | 3,075 |
Assets and Liabilities | ||
Total Assets: | $97,440,000 | 4,534 |
Cash and due from depository institutions | $7,175,000 | 3,075 |
Interest-bearing balances | $3,099,000 | 1,243 |
Securities | $11,627,000 | 6,328 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 4,373 |
Net loans & leases | $71,336,000 | 4,027 |
Loan loss allowance | $725,000 | 4,465 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,000,000 | 2,204 |
Other real estate owned | $272,000 | 3,075 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,155,000 | 5,697 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,440,000 | 4,534 |
Total liabilities | $89,783,000 | 4,442 |
Total deposits | $84,187,000 | 4,372 |
Interest-bearing deposits | $69,095,000 | 4,537 |
Deposits held in domestic offices | $84,187,000 | 4,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 2,858 |
Subordinated debt | $0 | 239 |
All other liabilities | $596,000 | 5,209 |
Total equity capital | $7,657,000 | 5,443 |
Total bank equity capital | $7,657,000 | 5,443 |
Perpetual preferred stock | $0 | 178 |
Common stock | $240,000 | 6,118 |
Surplus | $4,760,000 | 3,170 |
Undivided profits | $2,657,000 | 5,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $756,000 | 3,602 |
Earning assets | $87,937,000 | 4,592 |
Long-term assets (5+ years) | $4,341,000 | 6,274 |
Average Assets, year-to-date | $90,033,400 | 4,645 |
Average Assets, quarterly | $94,195,000 | 4,610 |
Volatile liabilities | $21,387,000 | 3,501 |
Insider loans | $390,000 | 6,009 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,587,000 | 5,611 |
Tier 1 (core) risk-based capital | $7,657,000 | 5,330 |
Tier 2 risk-based capital | $725,000 | 4,200 |
Total risk weighted assets | $74,840,900 | 3,970 |
Total unused commitments | $4,587,000 | 5,614 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 42 | 4,012 |
Assets and Liabilities | ||
Total Assets: | $88,292,000 | 4,885 |
Cash and due from depository institutions | $6,549,000 | 4,012 |
Interest-bearing balances | $0 | 6,854 |
Securities | $15,591,000 | 5,675 |
Federal funds sold & reverse repurchase agreements | $7,730,000 | 1,244 |
Net loans & leases | $54,649,000 | 4,831 |
Loan loss allowance | $549,000 | 5,341 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,056,000 | 2,800 |
Other real estate owned | $0 | 4,012 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $717,000 | 7,248 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,292,000 | 4,885 |
Total liabilities | $81,711,000 | 4,775 |
Total deposits | $81,388,000 | 4,494 |
Interest-bearing deposits | $65,385,000 | 4,741 |
Deposits held in domestic offices | $81,388,000 | 4,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $323,000 | 6,727 |
Total equity capital | $6,581,000 | 5,915 |
Total bank equity capital | $6,581,000 | 5,915 |
Perpetual preferred stock | $0 | 193 |
Common stock | $240,000 | 6,333 |
Surplus | $3,760,000 | 3,738 |
Undivided profits | $2,581,000 | 5,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 8,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $420,000 | 5,227 |
Earning assets | $77,970,000 | 4,980 |
Long-term assets (5+ years) | $6,269,000 | 5,878 |
Average Assets, year-to-date | $71,201,600 | 5,479 |
Average Assets, quarterly | $85,649,500 | 4,956 |
Volatile liabilities | $13,937,000 | 4,432 |
Insider loans | $725,000 | 4,494 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,051,000 | 4,973 |
Tier 1 (core) risk-based capital | $6,581,000 | 5,924 |
Tier 2 risk-based capital | $549,000 | 5,005 |
Total risk weighted assets | $56,276,700 | 4,851 |
Total unused commitments | $6,051,000 | 4,976 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $58,326,000 | 6,379 |
Cash and due from depository institutions | $2,920,000 | 6,497 |
Interest-bearing balances | $99,000 | 5,042 |
Securities | $9,972,000 | 7,116 |
Federal funds sold & reverse repurchase agreements | $11,250,000 | 1,535 |
Net loans & leases | $31,888,000 | 6,504 |
Loan loss allowance | $366,000 | 6,722 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,658,000 | 4,488 |
Other real estate owned | $174,000 | 6,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $464,000 | 8,375 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,326,000 | 6,379 |
Total liabilities | $52,578,000 | 6,338 |
Total deposits | $52,323,000 | 6,139 |
Interest-bearing deposits | $39,836,000 | 6,590 |
Deposits held in domestic offices | $52,323,000 | 6,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $255,000 | 7,976 |
Total equity capital | $5,748,000 | 6,548 |
Total bank equity capital | $5,748,000 | 6,548 |
Perpetual preferred stock | $0 | 199 |
Common stock | $240,000 | 6,445 |
Surplus | $2,560,000 | 4,653 |
Undivided profits | $2,948,000 | 5,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 6,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $309,000 | 6,464 |
Earning assets | $53,209,000 | 6,407 |
Long-term assets (5+ years) | $5,302,000 | 6,110 |
Average Assets, year-to-date | $54,377,400 | 6,427 |
Average Assets, quarterly | $56,272,000 | 6,433 |
Volatile liabilities | $7,476,000 | 5,867 |
Insider loans | $423,000 | 5,706 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,107,000 | 8,493 |
Tier 1 (core) risk-based capital | $5,748,000 | 6,375 |
Tier 2 risk-based capital | $366,000 | 6,316 |
Total risk weighted assets | $33,308,400 | 6,543 |
Total unused commitments | $1,107,000 | 8,501 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 26 | 6,085 |
Assets and Liabilities | ||
Total Assets: | $53,388,000 | 6,795 |
Cash and due from depository institutions | $2,071,000 | 6,085 |
Interest-bearing balances | $99,000 | 4,790 |
Securities | $8,946,000 | 7,769 |
Federal funds sold & reverse repurchase agreements | $11,445,000 | 1,170 |
Net loans & leases | $28,742,000 | 7,007 |
Loan loss allowance | $363,000 | 6,906 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $784,000 | 6,677 |
Other real estate owned | $975,000 | 6,085 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $425,000 | 8,925 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,388,000 | 6,795 |
Total liabilities | $48,039,000 | 6,769 |
Total deposits | $47,840,000 | 6,575 |
Interest-bearing deposits | $38,239,000 | 6,856 |
Deposits held in domestic offices | $47,840,000 | 6,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $199,000 | 9,006 |
Total equity capital | $5,349,000 | 6,879 |
Total bank equity capital | $5,349,000 | 6,879 |
Perpetual preferred stock | $0 | 223 |
Common stock | $240,000 | 6,721 |
Surplus | $2,560,000 | 4,636 |
Undivided profits | $2,549,000 | 6,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 5,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $275,000 | 7,146 |
Earning assets | $49,232,000 | 6,766 |
Long-term assets (5+ years) | $4,749,000 | 6,094 |
Average Assets, year-to-date | $49,791,000 | 6,875 |
Average Assets, quarterly | $53,399,500 | 6,744 |
Volatile liabilities | $5,732,000 | 6,738 |
Insider loans | $521,000 | 5,307 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,221,000 | 8,439 |
Tier 1 (core) risk-based capital | $5,349,000 | 6,728 |
Tier 2 risk-based capital | $361,210 | 6,394 |
Total risk weighted assets | $28,894,810 | 7,156 |
Total unused commitments | $1,221,000 | 8,447 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 22 | 7,084 |
Assets and Liabilities | ||
Total Assets: | $39,904,000 | 8,171 |
Cash and due from depository institutions | $1,636,000 | 7,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $4,728,000 | 9,891 |
Federal funds sold & reverse repurchase agreements | $7,135,000 | 1,835 |
Net loans & leases | $24,930,000 | 7,652 |
Loan loss allowance | $307,000 | 7,774 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $526,000 | 7,971 |
Other real estate owned | $546,000 | 7,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $403,000 | 9,509 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,904,000 | 8,171 |
Total liabilities | $35,579,000 | 8,174 |
Total deposits | $35,441,000 | 8,019 |
Interest-bearing deposits | $28,107,000 | 8,305 |
Deposits held in domestic offices | $35,441,000 | 8,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $138,000 | 10,123 |
Total equity capital | $4,325,000 | 7,871 |
Total bank equity capital | $4,325,000 | 7,871 |
Perpetual preferred stock | $0 | 250 |
Common stock | $240,000 | 7,094 |
Surplus | $2,560,000 | 4,703 |
Undivided profits | $1,525,000 | 7,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 6,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 871 |
Income earned, not collected on loans | $313,000 | 6,717 |
Earning assets | $36,793,000 | 8,136 |
Long-term assets (5+ years) | $3,268,000 | 6,850 |
Average Assets, year-to-date | $36,828,200 | 8,343 |
Average Assets, quarterly | $38,000,000 | 8,319 |
Volatile liabilities | $5,409,000 | 6,845 |
Insider loans | $253,000 | 7,234 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,469,000 | 8,156 |
Tier 1 (core) risk-based capital | $4,330,000 | 7,759 |
Tier 2 risk-based capital | $307,000 | 7,124 |
Total risk weighted assets | $25,356,900 | 7,748 |
Total unused commitments | $1,469,000 | 8,164 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $35,501,000 | 8,892 |
Cash and due from depository institutions | $965,000 | 8,186 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,703,000 | 9,897 |
Federal funds sold & reverse repurchase agreements | $7,585,000 | 1,949 |
Net loans & leases | $20,004,000 | 8,602 |
Loan loss allowance | $269,000 | 8,504 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $395,000 | 8,914 |
Other real estate owned | $313,000 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $536,000 | 8,902 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,501,000 | 8,892 |
Total liabilities | $31,891,000 | 8,879 |
Total deposits | $31,756,000 | 8,718 |
Interest-bearing deposits | $26,131,000 | 8,857 |
Deposits held in domestic offices | $31,756,000 | 8,713 |
% 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 | $135,000 | 10,649 |
Total equity capital | $3,610,000 | 8,776 |
Total bank equity capital | $3,610,000 | 8,776 |
Perpetual preferred stock | $0 | 288 |
Common stock | $240,000 | 7,455 |
Surplus | $1,360,000 | 6,883 |
Undivided profits | $2,010,000 | 7,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 6,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $207,000 | 8,654 |
Earning assets | $33,292,000 | 8,768 |
Long-term assets (5+ years) | $1,709,000 | 8,195 |
Average Assets, year-to-date | $33,615,600 | 8,918 |
Average Assets, quarterly | $35,455,000 | 8,833 |
Volatile liabilities | $4,494,000 | 7,292 |
Insider loans | $412,000 | 6,208 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $433,000 | 10,158 |
Tier 1 (core) risk-based capital | $3,623,000 | 8,656 |
Tier 2 risk-based capital | $256,170 | 7,965 |
Total risk weighted assets | $20,480,470 | 8,716 |
Total unused commitments | $433,000 | 10,169 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 19 | 8,329 |
Assets and Liabilities | ||
Total Assets: | $31,926,000 | 9,532 |
Cash and due from depository institutions | $1,611,000 | 8,329 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,756,000 | 10,027 |
Federal funds sold & reverse repurchase agreements | $3,630,000 | 2,407 |
Net loans & leases | $18,973,000 | 8,960 |
Loan loss allowance | $269,000 | 8,815 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $374,000 | 9,324 |
Other real estate owned | $295,000 | 8,329 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $287,000 | 11,267 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,926,000 | 9,532 |
Total liabilities | $29,115,000 | 9,465 |
Total deposits | $29,005,000 | 9,320 |
Interest-bearing deposits | $22,340,000 | 9,713 |
Deposits held in domestic offices | $29,005,000 | 9,315 |
% 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 | $110,000 | 10,901 |
Total equity capital | $2,811,000 | 9,736 |
Total bank equity capital | $2,811,000 | 9,736 |
Perpetual preferred stock | $0 | 310 |
Common stock | $240,000 | 7,880 |
Surplus | $960,000 | 8,319 |
Undivided profits | $1,611,000 | 7,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 7,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $239,000 | 7,681 |
Earning assets | $29,359,000 | 9,474 |
Long-term assets (5+ years) | $2,221,000 | 8,065 |
Average Assets, year-to-date | $29,451,600 | 9,776 |
Average Assets, quarterly | $30,999,000 | 9,619 |
Volatile liabilities | $3,380,000 | 8,083 |
Insider loans | $562,000 | 5,315 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $703,000 | 9,814 |
Tier 1 (core) risk-based capital | $2,857,000 | 9,787 |
Tier 2 risk-based capital | $242,010 | 8,375 |
Total risk weighted assets | $19,333,410 | 9,106 |
Total unused commitments | $703,000 | 9,820 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $28,154,000 | 10,434 |
Cash and due from depository institutions | $727,000 | 9,718 |
Interest-bearing balances | $0 | 7,655 |
Securities | $5,412,000 | 11,073 |
Federal funds sold & reverse repurchase agreements | $4,025,000 | 3,400 |
Net loans & leases | $16,917,000 | 9,528 |
Loan loss allowance | $220,000 | 9,865 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $287,000 | 10,340 |
Other real estate owned | $628,000 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $158,000 | 12,677 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,154,000 | 10,434 |
Total liabilities | $25,974,000 | 10,354 |
Total deposits | $25,885,000 | 10,222 |
Interest-bearing deposits | $19,713,000 | 10,649 |
Deposits held in domestic offices | $25,885,000 | 10,216 |
% 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 | $89,000 | 11,830 |
Total equity capital | $2,180,000 | 11,037 |
Total bank equity capital | $2,180,000 | 11,037 |
Perpetual preferred stock | $0 | 343 |
Common stock | $240,000 | 8,288 |
Surplus | $960,000 | 8,513 |
Undivided profits | $980,000 | 9,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 11,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $149,000 | 9,511 |
Earning assets | $26,354,000 | 10,308 |
Long-term assets (5+ years) | $3,674,000 | 7,285 |
Average Assets, year-to-date | $26,824,800 | 10,497 |
Average Assets, quarterly | $27,984,000 | 10,413 |
Volatile liabilities | $4,174,000 | 7,167 |
Insider loans | $729,000 | 4,607 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $535,000 | 10,442 |
Tier 1 (core) risk-based capital | $2,180,000 | 11,004 |
Tier 2 risk-based capital | $211,400 | 9,102 |
Total risk weighted assets | $16,903,000 | 9,906 |
Total unused commitments | $535,000 | 10,458 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $25,028,000 | 11,194 |
Cash and due from depository institutions | $1,410,000 | 10,021 |
Interest-bearing balances | $0 | 8,059 |
Securities | $4,412,000 | 11,912 |
Federal funds sold & reverse repurchase agreements | $2,530,000 | 5,640 |
Net loans & leases | $14,900,000 | 10,227 |
Loan loss allowance | $222,000 | 10,106 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $300,000 | 10,526 |
Other real estate owned | $1,265,000 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $211,000 | 12,729 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,028,000 | 11,194 |
Total liabilities | $23,033,000 | 11,133 |
Total deposits | $22,892,000 | 11,040 |
Interest-bearing deposits | $18,730,000 | 11,190 |
Deposits held in domestic offices | $22,892,000 | 11,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $50,000 | 4,600 |
Subordinated debt | $0 | 482 |
All other liabilities | $91,000 | 12,559 |
Total equity capital | $1,995,000 | 11,490 |
Total bank equity capital | $1,995,000 | 11,490 |
Perpetual preferred stock | $0 | 346 |
Common stock | $240,000 | 8,704 |
Surplus | $760,000 | 9,342 |
Undivided profits | $995,000 | 9,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 7,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $165,000 | 9,602 |
Earning assets | $21,842,000 | 11,301 |
Long-term assets (5+ years) | $5,314,000 | 6,303 |
Average Assets, year-to-date | $25,342,400 | 11,044 |
Average Assets, quarterly | $25,874,500 | 11,002 |
Volatile liabilities | $3,246,000 | 8,265 |
Insider loans | $548,000 | 1,643 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $261,000 | 11,436 |
Tier 1 (core) risk-based capital | $1,995,000 | 11,447 |
Tier 2 risk-based capital | $190,400 | 9,673 |
Total risk weighted assets | $15,200,600 | 10,574 |
Total unused commitments | $261,000 | 11,455 |
Derivatives | $0 | 651 |