Home > Pioneer Bank > Assets and Liabilities
Pioneer Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 262 | 540 |
Assets and Liabilities | ||
Total Assets: | $1,852,699,000 | 625 |
Cash and due from depository institutions | $136,396,000 | 540 |
Interest-bearing balances | $103,758,000 | 544 |
Securities | $346,714,000 | 604 |
Federal funds sold & reverse repurchase agreements | $3,238,000 | 820 |
Net loans & leases | $1,263,787,000 | 624 |
Loan loss allowance | $21,362,000 | 442 |
Trading account assets | $167,000 | 206 |
Bank premises and fixed assets | $41,104,000 | 367 |
Other real estate owned | $51,000 | 540 |
Goodwill and other intangibles | $14,219,000 | 475 |
All other assets | $47,023,000 | 722 |
Life insurance assets | $16,198,000 | 747 |
Total liabilities and capital | $1,852,699,000 | 621 |
Total liabilities | $1,625,830,000 | 636 |
Total deposits | $1,575,557,000 | 608 |
Interest-bearing deposits | $1,101,857,000 | 630 |
Deposits held in domestic offices | $1,575,557,000 | 605 |
% insured | 56.86% | 4,111 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $14,501,000 | 77 |
Other borrowed funds | $11,659,000 | 1,937 |
Subordinated debt | $0 | 69 |
All other liabilities | $24,113,000 | 555 |
Total equity capital | $226,869,000 | 524 |
Total bank equity capital | $226,869,000 | 516 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $65,158,000 | 664 |
Undivided profits | $161,711,000 | 407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $12,036,000 | 386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $7,678,000 | 649 |
Earning assets | $1,717,497,000 | 614 |
Long-term assets (5+ years) | $627,082,000 | 596 |
Average Assets, year-to-date | $1,873,963,200 | 605 |
Average Assets, quarterly | $1,907,930,500 | 601 |
Volatile liabilities | $15,456,000 | 2,983 |
Insider loans | $320,000 | 3,257 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $290,206,000 | 568 |
Tier 1 (core) risk-based capital | $212,593,000 | 571 |
Tier 2 risk-based capital | $14,621,000 | 548 |
Total risk weighted assets | $1,161,051,000 | 627 |
Total unused commitments | $290,206,000 | 568 |
Derivatives | $433,625,000 | 243 |
2023-09-30 | Rank | |
# of Employees: | 263 | 539 |
Assets and Liabilities | ||
Total Assets: | $1,963,162,000 | 594 |
Cash and due from depository institutions | $214,171,000 | 539 |
Interest-bearing balances | $130,387,000 | 433 |
Securities | $438,676,000 | 471 |
Federal funds sold & reverse repurchase agreements | $2,373,000 | 907 |
Net loans & leases | $1,203,504,000 | 640 |
Loan loss allowance | $21,070,000 | 447 |
Trading account assets | $1,000 | 214 |
Bank premises and fixed assets | $41,455,000 | 366 |
Other real estate owned | $0 | 539 |
Goodwill and other intangibles | $14,356,000 | 475 |
All other assets | $48,626,000 | 723 |
Life insurance assets | $16,266,000 | 741 |
Total liabilities and capital | $1,963,162,000 | 590 |
Total liabilities | $1,748,266,000 | 589 |
Total deposits | $1,686,977,000 | 571 |
Interest-bearing deposits | $1,079,174,000 | 636 |
Deposits held in domestic offices | $1,686,977,000 | 569 |
% insured | 52.20% | 4,264 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $22,285,000 | 77 |
Other borrowed funds | $12,070,000 | 1,837 |
Subordinated debt | $0 | 70 |
All other liabilities | $26,934,000 | 512 |
Total equity capital | $214,896,000 | 525 |
Total bank equity capital | $214,896,000 | 519 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $65,158,000 | 657 |
Undivided profits | $149,738,000 | 395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $14,421,000 | 323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $7,124,000 | 686 |
Earning assets | $1,774,940,000 | 586 |
Long-term assets (5+ years) | $577,175,000 | 628 |
Average Assets, year-to-date | $1,879,279,250 | 608 |
Average Assets, quarterly | $1,909,520,500 | 601 |
Volatile liabilities | $15,762,000 | 2,899 |
Insider loans | $504,000 | 2,985 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $291,953,000 | 587 |
Tier 1 (core) risk-based capital | $209,206,000 | 582 |
Tier 2 risk-based capital | $14,387,000 | 546 |
Total risk weighted assets | $1,142,803,000 | 624 |
Total unused commitments | $291,953,000 | 587 |
Derivatives | $449,056,000 | 229 |
2023-06-30 | Rank | |
# of Employees: | 256 | 547 |
Assets and Liabilities | ||
Total Assets: | $1,855,879,000 | 612 |
Cash and due from depository institutions | $148,312,000 | 547 |
Interest-bearing balances | $114,727,000 | 466 |
Securities | $458,028,000 | 462 |
Federal funds sold & reverse repurchase agreements | $2,167,000 | 966 |
Net loans & leases | $1,144,169,000 | 655 |
Loan loss allowance | $22,469,000 | 418 |
Trading account assets | $684,000 | 182 |
Bank premises and fixed assets | $41,617,000 | 355 |
Other real estate owned | $0 | 547 |
Goodwill and other intangibles | $11,026,000 | 546 |
All other assets | $49,876,000 | 686 |
Life insurance assets | $16,322,000 | 739 |
Total liabilities and capital | $1,855,879,000 | 602 |
Total liabilities | $1,645,978,000 | 610 |
Total deposits | $1,594,450,000 | 592 |
Interest-bearing deposits | $1,068,196,000 | 617 |
Deposits held in domestic offices | $1,594,450,000 | 590 |
% insured | 56.84% | 4,143 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $18,828,000 | 75 |
Other borrowed funds | $12,087,000 | 1,843 |
Subordinated debt | $0 | 71 |
All other liabilities | $20,613,000 | 576 |
Total equity capital | $209,901,000 | 522 |
Total bank equity capital | $209,901,000 | 519 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $65,158,000 | 647 |
Undivided profits | $144,743,000 | 406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $17,773,000 | 257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $7,194,000 | 601 |
Earning assets | $1,719,091,000 | 600 |
Long-term assets (5+ years) | $533,538,000 | 677 |
Average Assets, year-to-date | $1,851,318,333 | 603 |
Average Assets, quarterly | $1,859,903,500 | 600 |
Volatile liabilities | $9,923,000 | 3,273 |
Insider loans | $502,000 | 2,995 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $297,629,000 | 574 |
Tier 1 (core) risk-based capital | $208,576,000 | 564 |
Tier 2 risk-based capital | $13,937,000 | 550 |
Total risk weighted assets | $1,106,551,000 | 631 |
Total unused commitments | $297,629,000 | 574 |
Derivatives | $455,854,000 | 218 |
2023-03-31 | Rank | |
# of Employees: | 258 | 549 |
Assets and Liabilities | ||
Total Assets: | $1,863,928,000 | 615 |
Cash and due from depository institutions | $141,783,000 | 549 |
Interest-bearing balances | $114,525,000 | 492 |
Securities | $530,348,000 | 440 |
Federal funds sold & reverse repurchase agreements | $3,275,000 | 871 |
Net loans & leases | $1,086,219,000 | 682 |
Loan loss allowance | $22,214,000 | 422 |
Trading account assets | $188,000 | 211 |
Bank premises and fixed assets | $42,175,000 | 350 |
Other real estate owned | $0 | 549 |
Goodwill and other intangibles | $11,126,000 | 557 |
All other assets | $48,814,000 | 695 |
Life insurance assets | $16,386,000 | 746 |
Total liabilities and capital | $1,863,928,000 | 615 |
Total liabilities | $1,660,787,000 | 618 |
Total deposits | $1,613,845,000 | 587 |
Interest-bearing deposits | $1,042,315,000 | 648 |
Deposits held in domestic offices | $1,613,845,000 | 585 |
% insured | 54.05% | 4,267 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $14,702,000 | 82 |
Other borrowed funds | $12,104,000 | 1,594 |
Subordinated debt | $0 | 68 |
All other liabilities | $20,136,000 | 579 |
Total equity capital | $203,141,000 | 535 |
Total bank equity capital | $203,141,000 | 535 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $65,158,000 | 658 |
Undivided profits | $137,983,000 | 424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $10,074,000 | 397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $8,152,000 | 511 |
Earning assets | $1,734,367,000 | 603 |
Long-term assets (5+ years) | $490,579,000 | 741 |
Average Assets, year-to-date | $1,849,038,000 | 616 |
Average Assets, quarterly | $1,849,038,000 | 616 |
Volatile liabilities | $9,392,000 | 3,162 |
Insider loans | $517,000 | 2,966 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $290,871,000 | 614 |
Tier 1 (core) risk-based capital | $203,933,000 | 583 |
Tier 2 risk-based capital | $13,655,000 | 562 |
Total risk weighted assets | $1,084,002,000 | 650 |
Total unused commitments | $290,871,000 | 614 |
Derivatives | $459,911,000 | 211 |
2022-12-31 | Rank | |
# of Employees: | 260 | 546 |
Assets and Liabilities | ||
Total Assets: | $1,834,148,000 | 618 |
Cash and due from depository institutions | $141,254,000 | 546 |
Interest-bearing balances | $107,741,000 | 457 |
Securities | $534,174,000 | 445 |
Federal funds sold & reverse repurchase agreements | $6,064,000 | 580 |
Net loans & leases | $1,048,110,000 | 685 |
Loan loss allowance | $22,192,000 | 409 |
Trading account assets | $99,000 | 232 |
Bank premises and fixed assets | $42,646,000 | 345 |
Other real estate owned | $0 | 546 |
Goodwill and other intangibles | $11,228,000 | 563 |
All other assets | $50,573,000 | 690 |
Life insurance assets | $16,428,000 | 746 |
Total liabilities and capital | $1,834,148,000 | 618 |
Total liabilities | $1,641,042,000 | 620 |
Total deposits | $1,588,662,000 | 594 |
Interest-bearing deposits | $1,008,985,000 | 653 |
Deposits held in domestic offices | $1,588,662,000 | 592 |
% insured | 55.83% | 4,085 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $19,155,000 | 85 |
Other borrowed funds | $12,151,000 | 1,485 |
Subordinated debt | $0 | 70 |
All other liabilities | $21,074,000 | 554 |
Total equity capital | $193,106,000 | 548 |
Total bank equity capital | $193,106,000 | 547 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $65,158,000 | 663 |
Undivided profits | $127,948,000 | 432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $18,511,000 | 229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $7,520,000 | 555 |
Earning assets | $1,696,089,000 | 612 |
Long-term assets (5+ years) | $447,867,000 | 822 |
Average Assets, year-to-date | $1,936,492,600 | 573 |
Average Assets, quarterly | $1,951,527,000 | 580 |
Volatile liabilities | $8,100,000 | 3,175 |
Insider loans | $530,000 | 2,979 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $271,631,000 | 642 |
Tier 1 (core) risk-based capital | $197,772,000 | 593 |
Tier 2 risk-based capital | $13,565,000 | 555 |
Total risk weighted assets | $1,076,586,000 | 659 |
Total unused commitments | $271,631,000 | 642 |
Derivatives | $484,202,000 | 209 |
2022-09-30 | Rank | |
# of Employees: | 259 | 550 |
Assets and Liabilities | ||
Total Assets: | $2,068,906,000 | 535 |
Cash and due from depository institutions | $399,352,000 | 550 |
Interest-bearing balances | $346,759,000 | 193 |
Securities | $539,720,000 | 440 |
Federal funds sold & reverse repurchase agreements | $3,517,000 | 876 |
Net loans & leases | $1,019,636,000 | 694 |
Loan loss allowance | $22,569,000 | 394 |
Trading account assets | $1,271,000 | 208 |
Bank premises and fixed assets | $43,321,000 | 334 |
Other real estate owned | $0 | 550 |
Goodwill and other intangibles | $11,332,000 | 571 |
All other assets | $50,757,000 | 675 |
Life insurance assets | $16,483,000 | 744 |
Total liabilities and capital | $2,068,906,000 | 535 |
Total liabilities | $1,883,824,000 | 533 |
Total deposits | $1,825,779,000 | 522 |
Interest-bearing deposits | $1,116,926,000 | 588 |
Deposits held in domestic offices | $1,825,779,000 | 521 |
% insured | 51.02% | 4,292 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $23,045,000 | 82 |
Other borrowed funds | $12,705,000 | 1,224 |
Subordinated debt | $0 | 71 |
All other liabilities | $22,295,000 | 508 |
Total equity capital | $185,082,000 | 549 |
Total bank equity capital | $185,082,000 | 549 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $65,158,000 | 662 |
Undivided profits | $119,924,000 | 434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $12,065,000 | 323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $5,895,000 | 645 |
Earning assets | $1,909,632,000 | 530 |
Long-term assets (5+ years) | $403,089,000 | 895 |
Average Assets, year-to-date | $1,962,078,750 | 561 |
Average Assets, quarterly | $2,016,233,000 | 550 |
Volatile liabilities | $10,709,000 | 2,741 |
Insider loans | $541,000 | 2,982 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $308,825,000 | 589 |
Tier 1 (core) risk-based capital | $191,347,000 | 600 |
Tier 2 risk-based capital | $13,631,000 | 545 |
Total risk weighted assets | $1,081,558,000 | 647 |
Total unused commitments | $308,825,000 | 589 |
Derivatives | $592,952,000 | 196 |
2022-06-30 | Rank | |
# of Employees: | 256 | 554 |
Assets and Liabilities | ||
Total Assets: | $1,963,560,000 | 562 |
Cash and due from depository institutions | $372,594,000 | 554 |
Interest-bearing balances | $342,763,000 | 236 |
Securities | $507,781,000 | 467 |
Federal funds sold & reverse repurchase agreements | $3,466,000 | 990 |
Net loans & leases | $982,566,000 | 692 |
Loan loss allowance | $22,524,000 | 387 |
Trading account assets | $217,000 | 232 |
Bank premises and fixed assets | $38,018,000 | 383 |
Other real estate owned | $0 | 554 |
Goodwill and other intangibles | $11,441,000 | 559 |
All other assets | $47,477,000 | 664 |
Life insurance assets | $17,165,000 | 719 |
Total liabilities and capital | $1,963,560,000 | 562 |
Total liabilities | $1,777,554,000 | 558 |
Total deposits | $1,729,742,000 | 549 |
Interest-bearing deposits | $1,136,267,000 | 572 |
Deposits held in domestic offices | $1,729,742,000 | 547 |
% insured | 52.75% | 4,301 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $12,813,000 | 83 |
Other borrowed funds | $12,722,000 | 1,060 |
Subordinated debt | $0 | 73 |
All other liabilities | $22,277,000 | 470 |
Total equity capital | $186,006,000 | 555 |
Total bank equity capital | $186,006,000 | 555 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $65,158,000 | 651 |
Undivided profits | $120,848,000 | 449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $7,019,000 | 498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,623,000 | 750 |
Earning assets | $1,836,576,000 | 552 |
Long-term assets (5+ years) | $339,109,000 | 1,048 |
Average Assets, year-to-date | $1,926,469,667 | 570 |
Average Assets, quarterly | $1,968,472,500 | 558 |
Volatile liabilities | $18,643,000 | 1,987 |
Insider loans | $552,000 | 3,006 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $279,948,000 | 633 |
Tier 1 (core) risk-based capital | $185,892,000 | 597 |
Tier 2 risk-based capital | $13,040,000 | 551 |
Total risk weighted assets | $1,033,676,000 | 643 |
Total unused commitments | $279,948,000 | 633 |
Derivatives | $664,433,000 | 186 |
2022-03-31 | Rank | |
# of Employees: | 249 | 573 |
Assets and Liabilities | ||
Total Assets: | $1,973,385,000 | 558 |
Cash and due from depository institutions | $461,580,000 | 573 |
Interest-bearing balances | $428,824,000 | 273 |
Securities | $444,973,000 | 532 |
Federal funds sold & reverse repurchase agreements | $3,185,000 | 1,096 |
Net loans & leases | $966,792,000 | 683 |
Loan loss allowance | $22,575,000 | 383 |
Trading account assets | $4,123,000 | 155 |
Bank premises and fixed assets | $37,772,000 | 390 |
Other real estate owned | $0 | 573 |
Goodwill and other intangibles | $11,548,000 | 562 |
All other assets | $43,412,000 | 663 |
Life insurance assets | $17,194,000 | 717 |
Total liabilities and capital | $1,973,385,000 | 558 |
Total liabilities | $1,792,913,000 | 551 |
Total deposits | $1,758,828,000 | 543 |
Interest-bearing deposits | $1,156,470,000 | 572 |
Deposits held in domestic offices | $1,758,828,000 | 541 |
% insured | 51.35% | 4,372 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $6,597,000 | 94 |
Other borrowed funds | $11,912,000 | 1,001 |
Subordinated debt | $0 | 73 |
All other liabilities | $15,576,000 | 587 |
Total equity capital | $180,472,000 | 585 |
Total bank equity capital | $180,472,000 | 585 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $65,158,000 | 640 |
Undivided profits | $115,314,000 | 518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $16,123,000 | 279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $4,391,000 | 729 |
Earning assets | $1,843,774,000 | 552 |
Long-term assets (5+ years) | $328,380,000 | 1,059 |
Average Assets, year-to-date | $1,907,924,500 | 578 |
Average Assets, quarterly | $1,907,924,500 | 578 |
Volatile liabilities | $18,001,000 | 1,971 |
Insider loans | $565,000 | 3,024 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $251,843,000 | 660 |
Tier 1 (core) risk-based capital | $183,306,000 | 584 |
Tier 2 risk-based capital | $12,603,000 | 545 |
Total risk weighted assets | $998,302,000 | 633 |
Total unused commitments | $251,843,000 | 660 |
Derivatives | $669,037,000 | 194 |
2021-12-31 | Rank | |
# of Employees: | 244 | 585 |
Assets and Liabilities | ||
Total Assets: | $1,842,464,000 | 604 |
Cash and due from depository institutions | $346,912,000 | 585 |
Interest-bearing balances | $320,622,000 | 392 |
Securities | $389,641,000 | 578 |
Federal funds sold & reverse repurchase agreements | $2,229,000 | 1,222 |
Net loans & leases | $993,675,000 | 668 |
Loan loss allowance | $22,638,000 | 384 |
Trading account assets | $18,267,000 | 88 |
Bank premises and fixed assets | $38,231,000 | 376 |
Other real estate owned | $711,000 | 585 |
Goodwill and other intangibles | $11,360,000 | 568 |
All other assets | $41,438,000 | 644 |
Life insurance assets | $17,207,000 | 711 |
Total liabilities and capital | $1,842,464,000 | 604 |
Total liabilities | $1,655,043,000 | 592 |
Total deposits | $1,627,942,000 | 578 |
Interest-bearing deposits | $1,073,671,000 | 607 |
Deposits held in domestic offices | $1,627,942,000 | 578 |
% insured | 54.72% | 4,275 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $745,000 | 156 |
Other borrowed funds | $11,912,000 | 1,071 |
Subordinated debt | $0 | 74 |
All other liabilities | $14,444,000 | 621 |
Total equity capital | $187,421,000 | 603 |
Total bank equity capital | $187,421,000 | 603 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $65,158,000 | 638 |
Undivided profits | $122,263,000 | 552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $14,386,000 | 309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $4,109,000 | 814 |
Earning assets | $1,706,167,000 | 597 |
Long-term assets (5+ years) | $324,104,000 | 1,071 |
Average Assets, year-to-date | $1,792,906,600 | 587 |
Average Assets, quarterly | $1,904,518,500 | 583 |
Volatile liabilities | $19,711,000 | 1,900 |
Insider loans | $576,000 | 3,053 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $271,385,000 | 592 |
Tier 1 (core) risk-based capital | $183,080,000 | 585 |
Tier 2 risk-based capital | $13,007,000 | 523 |
Total risk weighted assets | $1,030,942,000 | 609 |
Total unused commitments | $271,385,000 | 592 |
Derivatives | $737,083,000 | 191 |
2021-09-30 | Rank | |
# of Employees: | 241 | 598 |
Assets and Liabilities | ||
Total Assets: | $1,966,573,000 | 567 |
Cash and due from depository institutions | $475,294,000 | 598 |
Interest-bearing balances | $416,924,000 | 324 |
Securities | $331,540,000 | 643 |
Federal funds sold & reverse repurchase agreements | $3,284,000 | 1,081 |
Net loans & leases | $1,049,332,000 | 636 |
Loan loss allowance | $23,071,000 | 384 |
Trading account assets | $22,278,000 | 87 |
Bank premises and fixed assets | $38,485,000 | 370 |
Other real estate owned | $915,000 | 598 |
Goodwill and other intangibles | $9,219,000 | 622 |
All other assets | $36,226,000 | 719 |
Life insurance assets | $17,213,000 | 709 |
Total liabilities and capital | $1,966,573,000 | 567 |
Total liabilities | $1,784,003,000 | 557 |
Total deposits | $1,749,764,000 | 536 |
Interest-bearing deposits | $1,111,865,000 | 594 |
Deposits held in domestic offices | $1,749,764,000 | 536 |
% insured | 51.98% | 4,484 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $626,000 | 158 |
Other borrowed funds | $12,431,000 | 1,133 |
Subordinated debt | $0 | 79 |
All other liabilities | $21,182,000 | 485 |
Total equity capital | $182,570,000 | 627 |
Total bank equity capital | $182,570,000 | 627 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $65,158,000 | 645 |
Undivided profits | $117,412,000 | 572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $19,674,000 | 274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,869,000 | 887 |
Earning assets | $1,801,080,000 | 568 |
Long-term assets (5+ years) | $360,115,000 | 950 |
Average Assets, year-to-date | $1,780,517,250 | 595 |
Average Assets, quarterly | $1,880,858,000 | 585 |
Volatile liabilities | $20,092,000 | 1,948 |
Insider loans | $586,000 | 3,107 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $220,374,000 | 712 |
Tier 1 (core) risk-based capital | $178,823,000 | 597 |
Tier 2 risk-based capital | $13,237,000 | 509 |
Total risk weighted assets | $1,049,154,000 | 593 |
Total unused commitments | $220,374,000 | 712 |
Derivatives | $753,654,000 | 196 |
2021-06-30 | Rank | |
# of Employees: | 245 | 600 |
Assets and Liabilities | ||
Total Assets: | $1,795,143,000 | 598 |
Cash and due from depository institutions | $324,782,000 | 600 |
Interest-bearing balances | $300,290,000 | 404 |
Securities | $278,360,000 | 707 |
Federal funds sold & reverse repurchase agreements | $180,000 | 1,821 |
Net loans & leases | $1,081,800,000 | 619 |
Loan loss allowance | $23,258,000 | 379 |
Trading account assets | $25,319,000 | 88 |
Bank premises and fixed assets | $38,918,000 | 368 |
Other real estate owned | $365,000 | 600 |
Goodwill and other intangibles | $9,305,000 | 622 |
All other assets | $36,114,000 | 717 |
Life insurance assets | $17,212,000 | 687 |
Total liabilities and capital | $1,795,143,000 | 598 |
Total liabilities | $1,609,365,000 | 598 |
Total deposits | $1,579,519,000 | 576 |
Interest-bearing deposits | $1,074,622,000 | 598 |
Deposits held in domestic offices | $1,579,519,000 | 575 |
% insured | 56.78% | 4,372 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $637,000 | 159 |
Other borrowed funds | $12,431,000 | 1,206 |
Subordinated debt | $0 | 86 |
All other liabilities | $16,778,000 | 560 |
Total equity capital | $185,778,000 | 594 |
Total bank equity capital | $185,778,000 | 594 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $65,158,000 | 633 |
Undivided profits | $120,620,000 | 548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $21,925,000 | 261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $4,046,000 | 841 |
Earning assets | $1,660,630,000 | 591 |
Long-term assets (5+ years) | $326,579,000 | 996 |
Average Assets, year-to-date | $1,718,498,667 | 607 |
Average Assets, quarterly | $1,791,233,000 | 598 |
Volatile liabilities | $20,861,000 | 1,940 |
Insider loans | $1,676,000 | 2,137 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $209,059,000 | 707 |
Tier 1 (core) risk-based capital | $181,769,000 | 564 |
Tier 2 risk-based capital | $13,297,000 | 503 |
Total risk weighted assets | $1,053,833,000 | 571 |
Total unused commitments | $209,059,000 | 707 |
Derivatives | $758,355,000 | 199 |
2021-03-31 | Rank | |
# of Employees: | 235 | 611 |
Assets and Liabilities | ||
Total Assets: | $1,787,323,000 | 595 |
Cash and due from depository institutions | $326,451,000 | 611 |
Interest-bearing balances | $300,982,000 | 393 |
Securities | $214,660,000 | 814 |
Federal funds sold & reverse repurchase agreements | $2,106,000 | 1,429 |
Net loans & leases | $1,138,768,000 | 597 |
Loan loss allowance | $23,087,000 | 387 |
Trading account assets | $20,958,000 | 89 |
Bank premises and fixed assets | $39,305,000 | 358 |
Other real estate owned | $161,000 | 611 |
Goodwill and other intangibles | $9,396,000 | 611 |
All other assets | $35,518,000 | 727 |
Life insurance assets | $17,223,000 | 652 |
Total liabilities and capital | $1,787,323,000 | 595 |
Total liabilities | $1,615,211,000 | 593 |
Total deposits | $1,580,910,000 | 565 |
Interest-bearing deposits | $1,026,224,000 | 623 |
Deposits held in domestic offices | $1,580,910,000 | 564 |
% insured | 56.10% | 4,478 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $656,000 | 159 |
Other borrowed funds | $12,431,000 | 1,288 |
Subordinated debt | $0 | 88 |
All other liabilities | $21,214,000 | 479 |
Total equity capital | $172,112,000 | 629 |
Total bank equity capital | $172,112,000 | 629 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $65,158,000 | 622 |
Undivided profits | $106,954,000 | 586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $21,898,000 | 277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $4,107,000 | 826 |
Earning assets | $1,656,516,000 | 587 |
Long-term assets (5+ years) | $323,359,000 | 954 |
Average Assets, year-to-date | $1,680,176,500 | 616 |
Average Assets, quarterly | $1,680,176,500 | 616 |
Volatile liabilities | $20,868,000 | 1,937 |
Insider loans | $1,172,000 | 2,531 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $247,704,000 | 590 |
Tier 1 (core) risk-based capital | $180,576,000 | 551 |
Tier 2 risk-based capital | $13,885,000 | 475 |
Total risk weighted assets | $1,101,613,000 | 536 |
Total unused commitments | $247,704,000 | 590 |
Derivatives | $762,893,000 | 209 |
2020-12-31 | Rank | |
# of Employees: | 247 | 586 |
Assets and Liabilities | ||
Total Assets: | $1,573,030,000 | 634 |
Cash and due from depository institutions | $193,815,000 | 586 |
Interest-bearing balances | $159,338,000 | 568 |
Securities | $144,487,000 | 1,070 |
Federal funds sold & reverse repurchase agreements | $2,190,000 | 1,383 |
Net loans & leases | $1,111,477,000 | 600 |
Loan loss allowance | $23,394,000 | 381 |
Trading account assets | $36,431,000 | 82 |
Bank premises and fixed assets | $39,739,000 | 355 |
Other real estate owned | $161,000 | 586 |
Goodwill and other intangibles | $9,498,000 | 607 |
All other assets | $35,232,000 | 725 |
Life insurance assets | $17,237,000 | 640 |
Total liabilities and capital | $1,573,030,000 | 634 |
Total liabilities | $1,402,159,000 | 632 |
Total deposits | $1,370,536,000 | 611 |
Interest-bearing deposits | $905,386,000 | 662 |
Deposits held in domestic offices | $1,370,536,000 | 609 |
% insured | 61.44% | 4,284 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $419,000 | 164 |
Other borrowed funds | $12,431,000 | 1,414 |
Subordinated debt | $0 | 91 |
All other liabilities | $18,773,000 | 534 |
Total equity capital | $170,871,000 | 628 |
Total bank equity capital | $170,871,000 | 628 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $65,158,000 | 617 |
Undivided profits | $105,713,000 | 586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $14,063,000 | 397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,152,000 | 872 |
Earning assets | $1,417,492,000 | 649 |
Long-term assets (5+ years) | $319,987,000 | 909 |
Average Assets, year-to-date | $1,522,697,800 | 609 |
Average Assets, quarterly | $1,600,224,000 | 621 |
Volatile liabilities | $21,392,000 | 1,955 |
Insider loans | $1,221,000 | 2,518 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $266,899,000 | 531 |
Tier 1 (core) risk-based capital | $179,036,000 | 541 |
Tier 2 risk-based capital | $13,937,000 | 476 |
Total risk weighted assets | $1,105,532,000 | 533 |
Total unused commitments | $266,899,000 | 531 |
Derivatives | $730,207,000 | 214 |
2020-09-30 | Rank | |
# of Employees: | 245 | 578 |
Assets and Liabilities | ||
Total Assets: | $1,627,418,000 | 603 |
Cash and due from depository institutions | $261,008,000 | 578 |
Interest-bearing balances | $223,589,000 | 369 |
Securities | $101,517,000 | 1,339 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 1,568 |
Net loans & leases | $1,138,096,000 | 592 |
Loan loss allowance | $23,609,000 | 370 |
Trading account assets | $41,293,000 | 83 |
Bank premises and fixed assets | $40,274,000 | 348 |
Other real estate owned | $161,000 | 578 |
Goodwill and other intangibles | $9,587,000 | 605 |
All other assets | $34,332,000 | 728 |
Life insurance assets | $17,244,000 | 615 |
Total liabilities and capital | $1,627,418,000 | 603 |
Total liabilities | $1,458,512,000 | 603 |
Total deposits | $1,425,438,000 | 571 |
Interest-bearing deposits | $902,475,000 | 645 |
Deposits held in domestic offices | $1,425,438,000 | 569 |
% insured | 58.34% | 4,513 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $12,863,000 | 1,604 |
Subordinated debt | $0 | 94 |
All other liabilities | $20,211,000 | 503 |
Total equity capital | $168,906,000 | 624 |
Total bank equity capital | $168,906,000 | 622 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $65,158,000 | 611 |
Undivided profits | $103,748,000 | 580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $14,627,000 | 372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,118,000 | 919 |
Earning assets | $1,464,352,000 | 608 |
Long-term assets (5+ years) | $317,116,000 | 859 |
Average Assets, year-to-date | $1,510,114,750 | 597 |
Average Assets, quarterly | $1,576,091,000 | 614 |
Volatile liabilities | $23,850,000 | 1,909 |
Insider loans | $1,266,000 | 2,535 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $276,746,000 | 502 |
Tier 1 (core) risk-based capital | $176,976,000 | 533 |
Tier 2 risk-based capital | $14,478,000 | 443 |
Total risk weighted assets | $1,149,090,000 | 496 |
Total unused commitments | $276,746,000 | 502 |
Derivatives | $702,978,000 | 222 |
2020-06-30 | Rank | |
# of Employees: | 256 | 553 |
Assets and Liabilities | ||
Total Assets: | $1,524,763,000 | 630 |
Cash and due from depository institutions | $155,521,000 | 553 |
Interest-bearing balances | $134,333,000 | 571 |
Securities | $91,122,000 | 1,399 |
Federal funds sold & reverse repurchase agreements | $1,382,000 | 1,641 |
Net loans & leases | $1,148,399,000 | 580 |
Loan loss allowance | $22,851,000 | 362 |
Trading account assets | $42,922,000 | 83 |
Bank premises and fixed assets | $40,863,000 | 336 |
Other real estate owned | $260,000 | 553 |
Goodwill and other intangibles | $9,682,000 | 601 |
All other assets | $34,612,000 | 704 |
Life insurance assets | $17,240,000 | 608 |
Total liabilities and capital | $1,524,764,000 | 630 |
Total liabilities | $1,357,259,000 | 630 |
Total deposits | $1,317,897,000 | 606 |
Interest-bearing deposits | $880,359,000 | 654 |
Deposits held in domestic offices | $1,317,897,000 | 604 |
% insured | 63.75% | 4,325 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $12,863,000 | 1,682 |
Subordinated debt | $0 | 94 |
All other liabilities | $26,499,000 | 426 |
Total equity capital | $167,505,000 | 613 |
Total bank equity capital | $167,505,000 | 613 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $65,158,000 | 611 |
Undivided profits | $102,347,000 | 576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $13,270,000 | 409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,467,000 | 1,024 |
Earning assets | $1,375,236,000 | 636 |
Long-term assets (5+ years) | $322,776,000 | 827 |
Average Assets, year-to-date | $1,471,013,333 | 603 |
Average Assets, quarterly | $1,511,449,000 | 605 |
Volatile liabilities | $30,011,000 | 1,685 |
Insider loans | $440,000 | 3,479 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $273,710,000 | 494 |
Tier 1 (core) risk-based capital | $176,127,000 | 521 |
Tier 2 risk-based capital | $14,412,000 | 435 |
Total risk weighted assets | $1,144,508,000 | 501 |
Total unused commitments | $273,710,000 | 494 |
Derivatives | $706,569,000 | 213 |
2020-03-31 | Rank | |
# of Employees: | 251 | 570 |
Assets and Liabilities | ||
Total Assets: | $1,498,135,000 | 576 |
Cash and due from depository institutions | $186,195,000 | 570 |
Interest-bearing balances | $163,305,000 | 333 |
Securities | $80,653,000 | 1,482 |
Federal funds sold & reverse repurchase agreements | $4,006,000 | 1,163 |
Net loans & leases | $1,101,998,000 | 550 |
Loan loss allowance | $20,700,000 | 357 |
Trading account assets | $40,096,000 | 85 |
Bank premises and fixed assets | $41,332,000 | 332 |
Other real estate owned | $260,000 | 570 |
Goodwill and other intangibles | $9,779,000 | 598 |
All other assets | $33,816,000 | 708 |
Life insurance assets | $17,229,000 | 606 |
Total liabilities and capital | $1,498,135,000 | 576 |
Total liabilities | $1,326,030,000 | 580 |
Total deposits | $1,283,331,000 | 557 |
Interest-bearing deposits | $914,254,000 | 599 |
Deposits held in domestic offices | $1,283,331,000 | 555 |
% insured | 58.51% | 4,662 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $34,000 | 164 |
Other borrowed funds | $32,863,000 | 863 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,802,000 | 760 |
Total equity capital | $172,105,000 | 576 |
Total bank equity capital | $172,105,000 | 576 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $65,158,000 | 616 |
Undivided profits | $106,947,000 | 527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $10,746,000 | 448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $4,026,000 | 755 |
Earning assets | $1,349,962,000 | 580 |
Long-term assets (5+ years) | $325,201,000 | 792 |
Average Assets, year-to-date | $1,444,138,500 | 584 |
Average Assets, quarterly | $1,444,138,500 | 584 |
Volatile liabilities | $51,220,000 | 1,140 |
Insider loans | $447,000 | 3,497 |
FHLB advances | $20,000,000 | 1,104 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $237,867,000 | 552 |
Tier 1 (core) risk-based capital | $174,488,000 | 521 |
Tier 2 risk-based capital | $14,506,000 | 416 |
Total risk weighted assets | $1,154,283,000 | 496 |
Total unused commitments | $237,867,000 | 552 |
Derivatives | $697,747,000 | 203 |
2019-12-31 | Rank | |
# of Employees: | 254 | 558 |
Assets and Liabilities | ||
Total Assets: | $1,390,142,000 | 606 |
Cash and due from depository institutions | $114,563,000 | 558 |
Interest-bearing balances | $89,930,000 | 489 |
Securities | $96,045,000 | 1,312 |
Federal funds sold & reverse repurchase agreements | $321,000 | 2,068 |
Net loans & leases | $1,079,055,000 | 552 |
Loan loss allowance | $16,493,000 | 396 |
Trading account assets | $15,208,000 | 87 |
Bank premises and fixed assets | $41,541,000 | 321 |
Other real estate owned | $99,000 | 558 |
Goodwill and other intangibles | $9,872,000 | 594 |
All other assets | $33,438,000 | 693 |
Life insurance assets | $17,219,000 | 598 |
Total liabilities and capital | $1,390,142,000 | 606 |
Total liabilities | $1,218,467,000 | 609 |
Total deposits | $1,186,827,000 | 583 |
Interest-bearing deposits | $835,391,000 | 633 |
Deposits held in domestic offices | $1,186,827,000 | 581 |
% insured | 62.79% | 4,536 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $516,000 | 139 |
Other borrowed funds | $22,863,000 | 1,001 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,261,000 | 832 |
Total equity capital | $171,675,000 | 572 |
Total bank equity capital | $171,675,000 | 572 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $65,158,000 | 609 |
Undivided profits | $106,517,000 | 526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $11,087,000 | 402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,253,000 | 747 |
Earning assets | $1,265,351,000 | 604 |
Long-term assets (5+ years) | $323,760,000 | 771 |
Average Assets, year-to-date | $1,398,144,200 | 583 |
Average Assets, quarterly | $1,419,110,000 | 591 |
Volatile liabilities | $45,107,000 | 1,255 |
Insider loans | $452,000 | 3,536 |
FHLB advances | $10,000,000 | 1,459 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $273,485,000 | 476 |
Tier 1 (core) risk-based capital | $173,493,000 | 522 |
Tier 2 risk-based capital | $13,944,000 | 432 |
Total risk weighted assets | $1,112,940,000 | 567 |
Total unused commitments | $273,485,000 | 476 |
Derivatives | $701,839,000 | 178 |
2019-06-30 | Rank | |
# of Employees: | 258 | 554 |
Assets and Liabilities | ||
Total Assets: | $1,479,992,000 | 573 |
Cash and due from depository institutions | $228,026,000 | 554 |
Interest-bearing balances | $179,641,000 | 226 |
Securities | $99,225,000 | 1,282 |
Federal funds sold & reverse repurchase agreements | $2,084,000 | 1,266 |
Net loans & leases | $1,053,938,000 | 553 |
Loan loss allowance | $14,499,000 | 444 |
Trading account assets | $13,462,000 | 90 |
Bank premises and fixed assets | $41,711,000 | 317 |
Other real estate owned | $158,000 | 554 |
Goodwill and other intangibles | $10,066,000 | 586 |
All other assets | $31,322,000 | 725 |
Life insurance assets | $17,834,000 | 573 |
Total liabilities and capital | $1,479,992,000 | 573 |
Total liabilities | $1,345,027,000 | 560 |
Total deposits | $1,337,376,000 | 522 |
Interest-bearing deposits | $979,856,000 | 543 |
Deposits held in domestic offices | $1,337,376,000 | 519 |
% insured | 67.50% | 4,444 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $144,000 | 154 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,507,000 | 841 |
Total equity capital | $134,965,000 | 698 |
Total bank equity capital | $134,965,000 | 698 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $10,658,000 | 2,071 |
Undivided profits | $124,307,000 | 437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $12,680,000 | 375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $4,374,000 | 727 |
Earning assets | $1,334,888,000 | 577 |
Long-term assets (5+ years) | $327,215,000 | 759 |
Average Assets, year-to-date | $1,384,167,000 | 591 |
Average Assets, quarterly | $1,432,767,000 | 582 |
Volatile liabilities | $35,003,000 | 1,543 |
Insider loans | $462,000 | 3,624 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $382,876,000 | 378 |
Tier 1 (core) risk-based capital | $136,879,000 | 655 |
Tier 2 risk-based capital | $13,897,000 | 436 |
Total risk weighted assets | $1,088,320,000 | 564 |
Total unused commitments | $382,876,000 | 378 |
Derivatives | $515,427,000 | 200 |
2019-03-31 | Rank | |
# of Employees: | 257 | 551 |
Assets and Liabilities | ||
Total Assets: | $1,385,542,000 | 597 |
Cash and due from depository institutions | $152,349,000 | 551 |
Interest-bearing balances | $114,007,000 | 342 |
Securities | $98,286,000 | 1,305 |
Federal funds sold & reverse repurchase agreements | $4,437,000 | 900 |
Net loans & leases | $1,040,646,000 | 553 |
Loan loss allowance | $14,070,000 | 456 |
Trading account assets | $7,224,000 | 104 |
Bank premises and fixed assets | $41,834,000 | 316 |
Other real estate owned | $105,000 | 551 |
Goodwill and other intangibles | $10,165,000 | 579 |
All other assets | $30,496,000 | 754 |
Life insurance assets | $17,810,000 | 575 |
Total liabilities and capital | $1,385,542,000 | 597 |
Total liabilities | $1,253,779,000 | 594 |
Total deposits | $1,247,384,000 | 554 |
Interest-bearing deposits | $867,234,000 | 598 |
Deposits held in domestic offices | $1,247,384,000 | 552 |
% insured | 62.34% | 4,799 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $24,000 | 162 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,371,000 | 911 |
Total equity capital | $131,763,000 | 698 |
Total bank equity capital | $131,763,000 | 698 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $10,658,000 | 2,082 |
Undivided profits | $121,105,000 | 432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $12,979,000 | 362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $4,276,000 | 729 |
Earning assets | $1,257,376,000 | 599 |
Long-term assets (5+ years) | $332,282,000 | 748 |
Average Assets, year-to-date | $1,336,254,500 | 610 |
Average Assets, quarterly | $1,336,254,500 | 610 |
Volatile liabilities | $31,278,000 | 1,630 |
Insider loans | $467,000 | 3,651 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $290,244,000 | 453 |
Tier 1 (core) risk-based capital | $131,779,000 | 670 |
Tier 2 risk-based capital | $13,452,000 | 445 |
Total risk weighted assets | $1,053,082,000 | 580 |
Total unused commitments | $290,244,000 | 453 |
Derivatives | $447,352,000 | 199 |
2018-12-31 | Rank | |
# of Employees: | 256 | 563 |
Assets and Liabilities | ||
Total Assets: | $1,286,967,000 | 623 |
Cash and due from depository institutions | $53,339,000 | 563 |
Interest-bearing balances | $25,340,000 | 1,264 |
Securities | $111,419,000 | 1,176 |
Federal funds sold & reverse repurchase agreements | $3,117,000 | 938 |
Net loans & leases | $1,028,920,000 | 563 |
Loan loss allowance | $13,600,000 | 465 |
Trading account assets | $4,119,000 | 119 |
Bank premises and fixed assets | $42,010,000 | 287 |
Other real estate owned | $55,000 | 563 |
Goodwill and other intangibles | $10,268,000 | 574 |
All other assets | $33,720,000 | 691 |
Life insurance assets | $17,779,000 | 580 |
Total liabilities and capital | $1,286,968,000 | 623 |
Total liabilities | $1,160,574,000 | 623 |
Total deposits | $1,119,866,000 | 603 |
Interest-bearing deposits | $763,584,000 | 660 |
Deposits held in domestic offices | $1,119,866,000 | 602 |
% insured | 66.85% | 4,549 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $2,828,000 | 95 |
Other borrowed funds | $30,000,000 | 908 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,880,000 | 765 |
Total equity capital | $126,394,000 | 719 |
Total bank equity capital | $126,394,000 | 719 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $10,658,000 | 2,089 |
Undivided profits | $115,736,000 | 437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $11,741,000 | 408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,269,000 | 742 |
Earning assets | $1,168,796,000 | 632 |
Long-term assets (5+ years) | $342,446,000 | 731 |
Average Assets, year-to-date | $1,300,675,200 | 604 |
Average Assets, quarterly | $1,330,466,000 | 610 |
Volatile liabilities | $56,695,000 | 1,065 |
Insider loans | $472,000 | 3,681 |
FHLB advances | $30,000,000 | 860 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $284,519,000 | 459 |
Tier 1 (core) risk-based capital | $126,257,000 | 685 |
Tier 2 risk-based capital | $13,096,000 | 467 |
Total risk weighted assets | $1,048,854,000 | 579 |
Total unused commitments | $284,519,000 | 459 |
Derivatives | $376,160,000 | 203 |
2018-09-30 | Rank | |
# of Employees: | 258 | 553 |
Assets and Liabilities | ||
Total Assets: | $1,373,965,000 | 586 |
Cash and due from depository institutions | $137,981,000 | 553 |
Interest-bearing balances | $94,326,000 | 367 |
Securities | $116,240,000 | 1,120 |
Federal funds sold & reverse repurchase agreements | $10,432,000 | 317 |
Net loans & leases | $1,024,428,000 | 557 |
Loan loss allowance | $14,033,000 | 448 |
Trading account assets | $1,583,000 | 154 |
Bank premises and fixed assets | $42,912,000 | 274 |
Other real estate owned | $72,000 | 553 |
Goodwill and other intangibles | $10,369,000 | 562 |
All other assets | $29,948,000 | 764 |
Life insurance assets | $17,747,000 | 574 |
Total liabilities and capital | $1,373,965,000 | 586 |
Total liabilities | $1,251,541,000 | 578 |
Total deposits | $1,239,169,000 | 546 |
Interest-bearing deposits | $827,123,000 | 605 |
Deposits held in domestic offices | $1,239,169,000 | 544 |
% insured | 60.74% | 4,983 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $4,725,000 | 88 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,647,000 | 786 |
Total equity capital | $122,424,000 | 721 |
Total bank equity capital | $122,424,000 | 721 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $10,658,000 | 2,088 |
Undivided profits | $111,766,000 | 440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $9,476,000 | 479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $4,154,000 | 766 |
Earning assets | $1,245,426,000 | 592 |
Long-term assets (5+ years) | $333,720,000 | 740 |
Average Assets, year-to-date | $1,304,102,250 | 602 |
Average Assets, quarterly | $1,329,046,000 | 601 |
Volatile liabilities | $27,557,000 | 1,819 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $258,917,000 | 500 |
Tier 1 (core) risk-based capital | $121,395,000 | 698 |
Tier 2 risk-based capital | $13,462,000 | 449 |
Total risk weighted assets | $1,050,732,000 | 571 |
Total unused commitments | $258,917,000 | 500 |
Derivatives | $336,815,000 | 214 |
2018-06-30 | Rank | |
# of Employees: | 259 | 554 |
Assets and Liabilities | ||
Total Assets: | $1,284,127,000 | 620 |
Cash and due from depository institutions | $111,411,000 | 554 |
Interest-bearing balances | $88,224,000 | 384 |
Securities | $93,360,000 | 1,391 |
Federal funds sold & reverse repurchase agreements | $8,869,000 | 371 |
Net loans & leases | $985,902,000 | 574 |
Loan loss allowance | $13,510,000 | 453 |
Trading account assets | $1,526,000 | 153 |
Bank premises and fixed assets | $42,902,000 | 269 |
Other real estate owned | $72,000 | 554 |
Goodwill and other intangibles | $10,595,000 | 548 |
All other assets | $29,490,000 | 765 |
Life insurance assets | $17,715,000 | 575 |
Total liabilities and capital | $1,284,127,000 | 620 |
Total liabilities | $1,166,064,000 | 612 |
Total deposits | $1,155,649,000 | 574 |
Interest-bearing deposits | $810,543,000 | 612 |
Deposits held in domestic offices | $1,155,649,000 | 572 |
% insured | 65.46% | 4,842 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $3,767,000 | 92 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,648,000 | 837 |
Total equity capital | $118,063,000 | 734 |
Total bank equity capital | $118,063,000 | 734 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $10,658,000 | 2,098 |
Undivided profits | $107,405,000 | 448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $9,510,000 | 463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,854,000 | 758 |
Earning assets | $1,176,355,000 | 617 |
Long-term assets (5+ years) | $351,481,000 | 728 |
Average Assets, year-to-date | $1,280,814,670 | 610 |
Average Assets, quarterly | $1,298,181,000 | 608 |
Volatile liabilities | $27,074,000 | 1,812 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $268,044,000 | 475 |
Tier 1 (core) risk-based capital | $116,675,000 | 709 |
Tier 2 risk-based capital | $12,819,000 | 473 |
Total risk weighted assets | $1,006,632,000 | 591 |
Total unused commitments | $268,044,000 | 476 |
Derivatives | $289,118,000 | 227 |
2018-03-31 | Rank | |
# of Employees: | 255 | 562 |
Assets and Liabilities | ||
Total Assets: | $1,312,235,000 | 606 |
Cash and due from depository institutions | $151,754,000 | 562 |
Interest-bearing balances | $130,904,000 | 286 |
Securities | $90,465,000 | 1,443 |
Federal funds sold & reverse repurchase agreements | $5,897,000 | 636 |
Net loans & leases | $982,640,000 | 572 |
Loan loss allowance | $12,948,000 | 475 |
Trading account assets | $3,263,000 | 124 |
Bank premises and fixed assets | $42,915,000 | 266 |
Other real estate owned | $72,000 | 562 |
Goodwill and other intangibles | $7,267,000 | 654 |
All other assets | $27,962,000 | 791 |
Life insurance assets | $17,697,000 | 576 |
Total liabilities and capital | $1,312,235,000 | 606 |
Total liabilities | $1,200,843,000 | 597 |
Total deposits | $1,185,976,000 | 565 |
Interest-bearing deposits | $849,252,000 | 593 |
Deposits held in domestic offices | $1,185,976,000 | 563 |
% insured | 63.30% | 5,005 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $3,263,000 | 93 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $11,604,000 | 535 |
Total equity capital | $111,392,000 | 769 |
Total bank equity capital | $111,392,000 | 769 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $10,658,000 | 2,110 |
Undivided profits | $100,734,000 | 463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,964,000 | 512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,698,000 | 755 |
Earning assets | $1,209,906,000 | 605 |
Long-term assets (5+ years) | $303,206,000 | 829 |
Average Assets, year-to-date | $1,279,158,500 | 618 |
Average Assets, quarterly | $1,279,158,500 | 618 |
Volatile liabilities | $26,256,000 | 1,772 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $241,550,000 | 513 |
Tier 1 (core) risk-based capital | $115,870,000 | 712 |
Tier 2 risk-based capital | $12,686,000 | 473 |
Total risk weighted assets | $1,001,316,000 | 586 |
Total unused commitments | $241,550,000 | 513 |
Derivatives | $273,391,000 | 233 |
2017-12-31 | Rank | |
# of Employees: | 255 | 565 |
Assets and Liabilities | ||
Total Assets: | $1,246,082,000 | 634 |
Cash and due from depository institutions | $113,828,000 | 565 |
Interest-bearing balances | $79,427,000 | 430 |
Securities | $77,094,000 | 1,653 |
Federal funds sold & reverse repurchase agreements | $1,662,000 | 1,263 |
Net loans & leases | $971,401,000 | 573 |
Loan loss allowance | $12,538,000 | 482 |
Trading account assets | $1,861,000 | 141 |
Bank premises and fixed assets | $43,025,000 | 259 |
Other real estate owned | $0 | 565 |
Goodwill and other intangibles | $7,332,000 | 648 |
All other assets | $29,879,000 | 751 |
Life insurance assets | $17,674,000 | 580 |
Total liabilities and capital | $1,246,082,000 | 634 |
Total liabilities | $1,138,081,000 | 622 |
Total deposits | $1,118,594,000 | 583 |
Interest-bearing deposits | $782,987,000 | 627 |
Deposits held in domestic offices | $1,118,594,000 | 581 |
% insured | 68.94% | 4,708 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $1,861,000 | 99 |
Other borrowed funds | $5,000,000 | 2,240 |
Subordinated debt | $0 | 103 |
All other liabilities | $12,626,000 | 522 |
Total equity capital | $108,001,000 | 787 |
Total bank equity capital | $108,001,000 | 786 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $10,658,000 | 2,133 |
Undivided profits | $97,343,000 | 477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,835,000 | 562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,636,000 | 808 |
Earning assets | $1,129,584,000 | 633 |
Long-term assets (5+ years) | $310,371,000 | 814 |
Average Assets, year-to-date | $1,176,743,600 | 639 |
Average Assets, quarterly | $1,263,909,000 | 617 |
Volatile liabilities | $27,564,000 | 1,756 |
Insider loans | $0 | 5,096 |
FHLB advances | $5,000,000 | 2,167 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $253,871,000 | 496 |
Tier 1 (core) risk-based capital | $112,753,000 | 718 |
Tier 2 risk-based capital | $12,653,000 | 467 |
Total risk weighted assets | $995,135,000 | 588 |
Total unused commitments | $253,871,000 | 496 |
Derivatives | $274,887,000 | 224 |
2017-09-30 | Rank | |
# of Employees: | 260 | 560 |
Assets and Liabilities | ||
Total Assets: | $1,281,736,000 | 610 |
Cash and due from depository institutions | $175,772,000 | 560 |
Interest-bearing balances | $120,849,000 | 297 |
Securities | $69,667,000 | 1,808 |
Federal funds sold & reverse repurchase agreements | $3,343,000 | 784 |
Net loans & leases | $956,112,000 | 573 |
Loan loss allowance | $12,206,000 | 509 |
Trading account assets | $2,249,000 | 137 |
Bank premises and fixed assets | $37,791,000 | 301 |
Other real estate owned | $33,000 | 560 |
Goodwill and other intangibles | $7,406,000 | 644 |
All other assets | $29,363,000 | 767 |
Life insurance assets | $17,640,000 | 577 |
Total liabilities and capital | $1,281,736,000 | 610 |
Total liabilities | $1,175,194,000 | 601 |
Total deposits | $1,164,472,000 | 562 |
Interest-bearing deposits | $803,349,000 | 609 |
Deposits held in domestic offices | $1,164,472,000 | 560 |
% insured | 85.05% | 2,259 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $2,249,000 | 95 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $8,473,000 | 722 |
Total equity capital | $106,542,000 | 802 |
Total bank equity capital | $106,542,000 | 802 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $10,658,000 | 2,144 |
Undivided profits | $95,884,000 | 495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,283,000 | 736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $354,000 | 477 |
Income earned, not collected on loans | $3,481,000 | 833 |
Earning assets | $1,149,971,000 | 622 |
Long-term assets (5+ years) | $290,135,000 | 865 |
Average Assets, year-to-date | $1,159,409,000 | 645 |
Average Assets, quarterly | $1,207,937,500 | 636 |
Volatile liabilities | $22,233,000 | 2,035 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $234,200,000 | 530 |
Tier 1 (core) risk-based capital | $109,256,000 | 739 |
Tier 2 risk-based capital | $12,394,000 | 486 |
Total risk weighted assets | $990,830,000 | 582 |
Total unused commitments | $234,200,000 | 530 |
Derivatives | $273,355,000 | 227 |
2017-06-30 | Rank | |
# of Employees: | 251 | 588 |
Assets and Liabilities | ||
Total Assets: | $1,134,139,000 | 666 |
Cash and due from depository institutions | $39,534,000 | 588 |
Interest-bearing balances | $10,743,000 | 2,467 |
Securities | $84,188,000 | 1,584 |
Federal funds sold & reverse repurchase agreements | $728,000 | 1,691 |
Net loans & leases | $932,762,000 | 576 |
Loan loss allowance | $11,820,000 | 522 |
Trading account assets | $2,086,000 | 139 |
Bank premises and fixed assets | $37,383,000 | 304 |
Other real estate owned | $0 | 588 |
Goodwill and other intangibles | $6,050,000 | 709 |
All other assets | $31,408,000 | 709 |
Life insurance assets | $17,601,000 | 574 |
Total liabilities and capital | $1,134,139,000 | 666 |
Total liabilities | $1,030,127,000 | 654 |
Total deposits | $1,014,936,000 | 624 |
Interest-bearing deposits | $738,907,000 | 662 |
Deposits held in domestic offices | $1,014,936,000 | 622 |
% insured | 85.92% | 2,157 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $2,086,000 | 97 |
Other borrowed funds | $5,000,000 | 2,270 |
Subordinated debt | $0 | 99 |
All other liabilities | $8,105,000 | 722 |
Total equity capital | $104,012,000 | 816 |
Total bank equity capital | $104,012,000 | 816 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $10,658,000 | 2,144 |
Undivided profits | $93,354,000 | 501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $7,897,000 | 599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $408,000 | 453 |
Income earned, not collected on loans | $3,256,000 | 821 |
Earning assets | $1,028,421,000 | 674 |
Long-term assets (5+ years) | $270,343,000 | 921 |
Average Assets, year-to-date | $1,118,633,330 | 667 |
Average Assets, quarterly | $1,127,991,500 | 665 |
Volatile liabilities | $25,299,000 | 1,791 |
Insider loans | $0 | 5,203 |
FHLB advances | $5,000,000 | 2,194 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $228,993,000 | 524 |
Tier 1 (core) risk-based capital | $107,972,000 | 734 |
Tier 2 risk-based capital | $11,876,000 | 509 |
Total risk weighted assets | $965,851,000 | 592 |
Total unused commitments | $228,993,000 | 524 |
Derivatives | $252,321,000 | 237 |
2017-03-31 | Rank | |
# of Employees: | 243 | 600 |
Assets and Liabilities | ||
Total Assets: | $1,121,844,000 | 674 |
Cash and due from depository institutions | $31,067,000 | 600 |
Interest-bearing balances | $10,015,000 | 2,843 |
Securities | $96,788,000 | 1,425 |
Federal funds sold & reverse repurchase agreements | $125,000 | 2,282 |
Net loans & leases | $917,292,000 | 581 |
Loan loss allowance | $11,288,000 | 556 |
Trading account assets | $1,725,000 | 144 |
Bank premises and fixed assets | $36,640,000 | 302 |
Other real estate owned | $0 | 600 |
Goodwill and other intangibles | $6,078,000 | 702 |
All other assets | $32,129,000 | 691 |
Life insurance assets | $17,577,000 | 570 |
Total liabilities and capital | $1,121,844,000 | 674 |
Total liabilities | $1,024,533,000 | 656 |
Total deposits | $992,690,000 | 643 |
Interest-bearing deposits | $719,132,000 | 681 |
Deposits held in domestic offices | $992,690,000 | 641 |
% insured | 86.38% | 2,075 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $1,725,000 | 96 |
Other borrowed funds | $15,000,000 | 1,357 |
Subordinated debt | $0 | 105 |
All other liabilities | $15,118,000 | 464 |
Total equity capital | $97,311,000 | 860 |
Total bank equity capital | $97,311,000 | 858 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $10,658,000 | 2,157 |
Undivided profits | $86,653,000 | 521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $7,511,000 | 641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $324,000 | 470 |
Income earned, not collected on loans | $3,108,000 | 839 |
Earning assets | $1,024,220,000 | 678 |
Long-term assets (5+ years) | $276,341,000 | 902 |
Average Assets, year-to-date | $1,110,880,500 | 673 |
Average Assets, quarterly | $1,110,880,500 | 673 |
Volatile liabilities | $34,941,000 | 1,369 |
Insider loans | $0 | 5,277 |
FHLB advances | $15,000,000 | 1,294 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $195,127,000 | 601 |
Tier 1 (core) risk-based capital | $106,310,000 | 745 |
Tier 2 risk-based capital | $11,353,000 | 530 |
Total risk weighted assets | $981,672,000 | 585 |
Total unused commitments | $195,127,000 | 601 |
Derivatives | $240,761,000 | 234 |
2016-12-31 | Rank | |
# of Employees: | 258 | 565 |
Assets and Liabilities | ||
Total Assets: | $1,099,917,000 | 676 |
Cash and due from depository institutions | $44,256,000 | 565 |
Interest-bearing balances | $19,942,000 | 1,637 |
Securities | $95,934,000 | 1,436 |
Federal funds sold & reverse repurchase agreements | $108,000 | 2,238 |
Net loans & leases | $882,025,000 | 596 |
Loan loss allowance | $10,795,000 | 569 |
Trading account assets | $1,802,000 | 148 |
Bank premises and fixed assets | $34,850,000 | 319 |
Other real estate owned | $0 | 565 |
Goodwill and other intangibles | $6,100,000 | 690 |
All other assets | $34,842,000 | 662 |
Life insurance assets | $17,570,000 | 565 |
Total liabilities and capital | $1,099,917,000 | 676 |
Total liabilities | $1,004,232,000 | 666 |
Total deposits | $941,682,000 | 659 |
Interest-bearing deposits | $667,085,000 | 716 |
Deposits held in domestic offices | $941,682,000 | 657 |
% insured | 85.24% | 2,354 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $1,802,000 | 97 |
Other borrowed funds | $45,000,000 | 696 |
Subordinated debt | $0 | 112 |
All other liabilities | $15,748,000 | 451 |
Total equity capital | $95,685,000 | 860 |
Total bank equity capital | $95,685,000 | 860 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $10,658,000 | 2,161 |
Undivided profits | $85,027,000 | 511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $8,144,000 | 603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $402,000 | 426 |
Income earned, not collected on loans | $2,974,000 | 916 |
Earning assets | $998,009,000 | 684 |
Long-term assets (5+ years) | $283,741,000 | 868 |
Average Assets, year-to-date | $1,021,675,600 | 705 |
Average Assets, quarterly | $1,091,006,000 | 679 |
Volatile liabilities | $63,474,000 | 856 |
Insider loans | $0 | 5,337 |
FHLB advances | $45,000,000 | 662 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $187,240,000 | 595 |
Tier 1 (core) risk-based capital | $104,995,000 | 737 |
Tier 2 risk-based capital | $10,809,000 | 545 |
Total risk weighted assets | $941,942,000 | 598 |
Total unused commitments | $187,240,000 | 595 |
Derivatives | $234,617,000 | 234 |
2016-09-30 | Rank | |
# of Employees: | 240 | 610 |
Assets and Liabilities | ||
Total Assets: | $1,082,095,000 | 689 |
Cash and due from depository institutions | $76,899,000 | 610 |
Interest-bearing balances | $44,897,000 | 787 |
Securities | $106,576,000 | 1,270 |
Federal funds sold & reverse repurchase agreements | $55,000 | 2,388 |
Net loans & leases | $822,444,000 | 630 |
Loan loss allowance | $10,151,000 | 607 |
Trading account assets | $2,514,000 | 152 |
Bank premises and fixed assets | $34,064,000 | 322 |
Other real estate owned | $0 | 610 |
Goodwill and other intangibles | $6,132,000 | 686 |
All other assets | $33,411,000 | 669 |
Life insurance assets | $17,552,000 | 558 |
Total liabilities and capital | $1,082,095,000 | 689 |
Total liabilities | $987,325,000 | 675 |
Total deposits | $964,417,000 | 644 |
Interest-bearing deposits | $665,863,000 | 716 |
Deposits held in domestic offices | $964,417,000 | 642 |
% insured | 87.69% | 1,910 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $2,514,000 | 106 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 113 |
All other liabilities | $15,394,000 | 481 |
Total equity capital | $94,770,000 | 880 |
Total bank equity capital | $94,770,000 | 879 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $10,658,000 | 2,170 |
Undivided profits | $84,112,000 | 535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,473,000 | 736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $425,000 | 419 |
Income earned, not collected on loans | $2,818,000 | 950 |
Earning assets | $973,972,000 | 703 |
Long-term assets (5+ years) | $291,800,000 | 841 |
Average Assets, year-to-date | $1,002,115,250 | 721 |
Average Assets, quarterly | $1,039,006,500 | 709 |
Volatile liabilities | $22,916,000 | 1,904 |
Insider loans | $0 | 5,389 |
FHLB advances | $5,000,000 | 2,264 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $203,139,000 | 562 |
Tier 1 (core) risk-based capital | $103,553,000 | 741 |
Tier 2 risk-based capital | $10,263,000 | 568 |
Total risk weighted assets | $883,300,000 | 627 |
Total unused commitments | $203,139,000 | 562 |
Derivatives | $82,816,000 | 385 |
2016-06-30 | Rank | |
# of Employees: | 215 | 671 |
Assets and Liabilities | ||
Total Assets: | $995,918,000 | 746 |
Cash and due from depository institutions | $34,427,000 | 671 |
Interest-bearing balances | $6,914,000 | 3,340 |
Securities | $104,762,000 | 1,318 |
Federal funds sold & reverse repurchase agreements | $91,000 | 2,310 |
Net loans & leases | $789,010,000 | 638 |
Loan loss allowance | $9,794,000 | 632 |
Trading account assets | $2,624,000 | 160 |
Bank premises and fixed assets | $30,703,000 | 358 |
Other real estate owned | $0 | 671 |
Goodwill and other intangibles | $344,000 | 2,090 |
All other assets | $33,957,000 | 657 |
Life insurance assets | $17,527,000 | 557 |
Total liabilities and capital | $995,918,000 | 746 |
Total liabilities | $902,308,000 | 725 |
Total deposits | $869,021,000 | 696 |
Interest-bearing deposits | $627,122,000 | 755 |
Deposits held in domestic offices | $869,021,000 | 695 |
% insured | 75.37% | 4,534 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $2,624,000 | 111 |
Other borrowed funds | $17,000,000 | 1,395 |
Subordinated debt | $0 | 116 |
All other liabilities | $13,663,000 | 515 |
Total equity capital | $93,610,000 | 882 |
Total bank equity capital | $93,610,000 | 882 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $10,658,000 | 2,184 |
Undivided profits | $82,952,000 | 539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $6,300,000 | 768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $391,000 | 440 |
Income earned, not collected on loans | $2,616,000 | 988 |
Earning assets | $903,401,000 | 747 |
Long-term assets (5+ years) | $258,249,000 | 914 |
Average Assets, year-to-date | $975,455,330 | 743 |
Average Assets, quarterly | $996,820,500 | 738 |
Volatile liabilities | $39,405,000 | 1,257 |
Insider loans | $0 | 5,451 |
FHLB advances | $17,000,000 | 1,341 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $200,975,000 | 554 |
Tier 1 (core) risk-based capital | $108,049,000 | 710 |
Tier 2 risk-based capital | $9,942,000 | 580 |
Total risk weighted assets | $836,907,000 | 650 |
Total unused commitments | $200,975,000 | 554 |
Derivatives | $71,781,000 | 404 |
2016-03-31 | Rank | |
# of Employees: | 209 | 685 |
Assets and Liabilities | ||
Total Assets: | $997,723,000 | 736 |
Cash and due from depository institutions | $43,038,000 | 685 |
Interest-bearing balances | $19,237,000 | 1,816 |
Securities | $119,788,000 | 1,186 |
Federal funds sold & reverse repurchase agreements | $56,000 | 2,438 |
Net loans & leases | $771,883,000 | 648 |
Loan loss allowance | $9,666,000 | 628 |
Trading account assets | $1,891,000 | 163 |
Bank premises and fixed assets | $29,804,000 | 369 |
Other real estate owned | $0 | 685 |
Goodwill and other intangibles | $353,000 | 2,073 |
All other assets | $30,910,000 | 708 |
Life insurance assets | $17,496,000 | 548 |
Total liabilities and capital | $997,723,000 | 736 |
Total liabilities | $900,564,000 | 720 |
Total deposits | $860,872,000 | 698 |
Interest-bearing deposits | $619,100,000 | 765 |
Deposits held in domestic offices | $860,872,000 | 696 |
% insured | 74.49% | 4,735 |
Federal funds purchased & repurchase agreements | $1,173,000 | 1,442 |
Trading liabilities | $1,891,000 | 115 |
Other borrowed funds | $30,000,000 | 862 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,628,000 | 853 |
Total equity capital | $97,159,000 | 825 |
Total bank equity capital | $97,159,000 | 824 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $10,658,000 | 2,194 |
Undivided profits | $86,501,000 | 492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $6,134,000 | 819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $351,000 | 461 |
Income earned, not collected on loans | $2,716,000 | 925 |
Earning assets | $912,855,000 | 735 |
Long-term assets (5+ years) | $261,361,000 | 900 |
Average Assets, year-to-date | $965,224,000 | 750 |
Average Assets, quarterly | $965,224,000 | 750 |
Volatile liabilities | $49,257,000 | 1,004 |
Insider loans | $0 | 5,517 |
FHLB advances | $30,000,000 | 816 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $174,156,000 | 624 |
Tier 1 (core) risk-based capital | $106,729,000 | 712 |
Tier 2 risk-based capital | $9,751,000 | 579 |
Total risk weighted assets | $813,942,000 | 659 |
Total unused commitments | $174,156,000 | 624 |
Derivatives | $57,239,000 | 407 |
2015-12-31 | Rank | |
# of Employees: | 230 | 622 |
Assets and Liabilities | ||
Total Assets: | $932,725,000 | 769 |
Cash and due from depository institutions | $26,931,000 | 622 |
Interest-bearing balances | $10,930,000 | 2,591 |
Securities | $105,619,000 | 1,321 |
Federal funds sold & reverse repurchase agreements | $61,000 | 2,331 |
Net loans & leases | $738,257,000 | 660 |
Loan loss allowance | $9,366,000 | 639 |
Trading account assets | $910,000 | 175 |
Bank premises and fixed assets | $28,344,000 | 394 |
Other real estate owned | $53,000 | 622 |
Goodwill and other intangibles | $359,000 | 2,072 |
All other assets | $32,191,000 | 676 |
Life insurance assets | $17,468,000 | 536 |
Total liabilities and capital | $932,725,000 | 769 |
Total liabilities | $836,822,000 | 760 |
Total deposits | $787,528,000 | 736 |
Interest-bearing deposits | $574,343,000 | 810 |
Deposits held in domestic offices | $787,528,000 | 733 |
% insured | 78.29% | 4,172 |
Federal funds purchased & repurchase agreements | $1,771,000 | 1,434 |
Trading liabilities | $910,000 | 117 |
Other borrowed funds | $40,000,000 | 756 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,613,000 | 842 |
Total equity capital | $95,903,000 | 816 |
Total bank equity capital | $95,903,000 | 816 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $10,658,000 | 2,213 |
Undivided profits | $85,245,000 | 485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,855,000 | 835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $394,000 | 420 |
Income earned, not collected on loans | $2,539,000 | 1,014 |
Earning assets | $855,777,000 | 770 |
Long-term assets (5+ years) | $250,246,000 | 935 |
Average Assets, year-to-date | $893,000,200 | 773 |
Average Assets, quarterly | $942,113,500 | 749 |
Volatile liabilities | $54,066,000 | 942 |
Insider loans | $0 | 5,575 |
FHLB advances | $40,000,000 | 718 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $172,690,000 | 606 |
Tier 1 (core) risk-based capital | $105,620,000 | 712 |
Tier 2 risk-based capital | $9,436,000 | 590 |
Total risk weighted assets | $776,109,000 | 676 |
Total unused commitments | $172,690,000 | 606 |
Derivatives | $25,214,000 | 510 |
2015-09-30 | Rank | |
# of Employees: | 226 | 636 |
Assets and Liabilities | ||
Total Assets: | $951,502,000 | 746 |
Cash and due from depository institutions | $62,792,000 | 636 |
Interest-bearing balances | $35,582,000 | 947 |
Securities | $113,129,000 | 1,263 |
Federal funds sold & reverse repurchase agreements | $2,495,000 | 1,069 |
Net loans & leases | $716,799,000 | 671 |
Loan loss allowance | $9,185,000 | 665 |
Trading account assets | $1,092,000 | 182 |
Bank premises and fixed assets | $22,004,000 | 520 |
Other real estate owned | $530,000 | 636 |
Goodwill and other intangibles | $361,000 | 2,065 |
All other assets | $32,300,000 | 671 |
Life insurance assets | $17,443,000 | 527 |
Total liabilities and capital | $951,502,000 | 746 |
Total liabilities | $856,885,000 | 731 |
Total deposits | $825,779,000 | 706 |
Interest-bearing deposits | $587,817,000 | 784 |
Deposits held in domestic offices | $825,779,000 | 704 |
% insured | 77.17% | 4,521 |
Federal funds purchased & repurchase agreements | $3,751,000 | 1,177 |
Trading liabilities | $1,092,000 | 125 |
Other borrowed funds | $20,000,000 | 1,178 |
Subordinated debt | $0 | 120 |
All other liabilities | $6,263,000 | 913 |
Total equity capital | $94,617,000 | 831 |
Total bank equity capital | $94,617,000 | 831 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $10,658,000 | 2,243 |
Undivided profits | $83,959,000 | 500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $6,322,000 | 830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $543,000 | 377 |
Income earned, not collected on loans | $2,518,000 | 1,069 |
Earning assets | $869,097,000 | 749 |
Long-term assets (5+ years) | $234,869,000 | 980 |
Average Assets, year-to-date | $883,069,000 | 788 |
Average Assets, quarterly | $916,393,000 | 763 |
Volatile liabilities | $33,248,000 | 1,399 |
Insider loans | $0 | 5,647 |
FHLB advances | $20,000,000 | 1,122 |
Loans and leases held for sale | $270,000 | 1,556 |
Unused loan commitments | $164,920,000 | 635 |
Tier 1 (core) risk-based capital | $104,128,000 | 716 |
Tier 2 risk-based capital | $9,311,000 | 602 |
Total risk weighted assets | $757,784,000 | 685 |
Total unused commitments | $164,920,000 | 635 |
Derivatives | $25,324,000 | 529 |
2015-06-30 | Rank | |
# of Employees: | 230 | 636 |
Assets and Liabilities | ||
Total Assets: | $881,284,000 | 798 |
Cash and due from depository institutions | $34,716,000 | 636 |
Interest-bearing balances | $11,622,000 | 2,369 |
Securities | $112,139,000 | 1,289 |
Federal funds sold & reverse repurchase agreements | $425,000 | 2,021 |
Net loans & leases | $679,858,000 | 694 |
Loan loss allowance | $9,011,000 | 681 |
Trading account assets | $708,000 | 192 |
Bank premises and fixed assets | $20,629,000 | 559 |
Other real estate owned | $568,000 | 636 |
Goodwill and other intangibles | $350,000 | 2,093 |
All other assets | $31,891,000 | 687 |
Life insurance assets | $17,423,000 | 522 |
Total liabilities and capital | $881,284,000 | 798 |
Total liabilities | $787,664,000 | 791 |
Total deposits | $773,867,000 | 739 |
Interest-bearing deposits | $581,677,000 | 788 |
Deposits held in domestic offices | $773,867,000 | 736 |
% insured | 79.74% | 4,211 |
Federal funds purchased & repurchase agreements | $1,758,000 | 1,513 |
Trading liabilities | $708,000 | 124 |
Other borrowed funds | $5,000,000 | 2,404 |
Subordinated debt | $0 | 123 |
All other liabilities | $6,331,000 | 867 |
Total equity capital | $93,620,000 | 832 |
Total bank equity capital | $93,620,000 | 832 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $10,658,000 | 2,270 |
Undivided profits | $82,962,000 | 493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $6,261,000 | 873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $490,000 | 415 |
Income earned, not collected on loans | $2,408,000 | 1,032 |
Earning assets | $804,752,000 | 794 |
Long-term assets (5+ years) | $225,593,000 | 1,024 |
Average Assets, year-to-date | $860,258,000 | 810 |
Average Assets, quarterly | $879,900,000 | 799 |
Volatile liabilities | $16,984,000 | 2,257 |
Insider loans | $0 | 5,707 |
FHLB advances | $5,000,000 | 2,314 |
Loans and leases held for sale | $1,062,000 | 1,115 |
Unused loan commitments | $152,459,000 | 668 |
Tier 1 (core) risk-based capital | $103,052,000 | 721 |
Tier 2 risk-based capital | $9,160,000 | 600 |
Total risk weighted assets | $716,881,000 | 711 |
Total unused commitments | $152,459,000 | 668 |
Derivatives | $25,433,000 | 530 |
2015-03-31 | Rank | |
# of Employees: | 225 | 646 |
Assets and Liabilities | ||
Total Assets: | $878,516,000 | 808 |
Cash and due from depository institutions | $59,175,000 | 646 |
Interest-bearing balances | $36,837,000 | 1,052 |
Securities | $103,510,000 | 1,393 |
Federal funds sold & reverse repurchase agreements | $2,502,000 | 1,334 |
Net loans & leases | $662,797,000 | 708 |
Loan loss allowance | $8,893,000 | 703 |
Trading account assets | $1,072,000 | 177 |
Bank premises and fixed assets | $17,486,000 | 667 |
Other real estate owned | $487,000 | 646 |
Goodwill and other intangibles | $344,000 | 2,096 |
All other assets | $31,143,000 | 685 |
Life insurance assets | $17,397,000 | 518 |
Total liabilities and capital | $878,516,000 | 808 |
Total liabilities | $782,650,000 | 798 |
Total deposits | $760,599,000 | 757 |
Interest-bearing deposits | $571,202,000 | 810 |
Deposits held in domestic offices | $760,599,000 | 756 |
% insured | 80.40% | 4,151 |
Federal funds purchased & repurchase agreements | $1,327,000 | 1,486 |
Trading liabilities | $1,072,000 | 119 |
Other borrowed funds | $15,000,000 | 1,352 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,652,000 | 1,095 |
Total equity capital | $95,866,000 | 818 |
Total bank equity capital | $95,866,000 | 818 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $10,658,000 | 2,286 |
Undivided profits | $85,208,000 | 484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,566,000 | 1,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $488,000 | 417 |
Income earned, not collected on loans | $2,486,000 | 981 |
Earning assets | $806,718,000 | 792 |
Long-term assets (5+ years) | $213,850,000 | 1,078 |
Average Assets, year-to-date | $849,745,000 | 823 |
Average Assets, quarterly | $849,745,000 | 823 |
Volatile liabilities | $25,908,000 | 1,628 |
Insider loans | $0 | 5,762 |
FHLB advances | $15,000,000 | 1,291 |
Loans and leases held for sale | $430,000 | 1,443 |
Unused loan commitments | $132,451,000 | 742 |
Tier 1 (core) risk-based capital | $102,072,000 | 715 |
Tier 2 risk-based capital | $9,062,000 | 601 |
Total risk weighted assets | $703,316,000 | 706 |
Total unused commitments | $132,451,000 | 742 |
Derivatives | $25,538,000 | 530 |
2014-12-31 | Rank | |
# of Employees: | 218 | 658 |
Assets and Liabilities | ||
Total Assets: | $820,974,000 | 851 |
Cash and due from depository institutions | $38,309,000 | 658 |
Interest-bearing balances | $14,083,000 | 2,182 |
Securities | $70,524,000 | 1,995 |
Federal funds sold & reverse repurchase agreements | $2,362,000 | 1,205 |
Net loans & leases | $654,109,000 | 701 |
Loan loss allowance | $9,234,000 | 676 |
Trading account assets | $816,000 | 187 |
Bank premises and fixed assets | $17,145,000 | 675 |
Other real estate owned | $438,000 | 658 |
Goodwill and other intangibles | $333,000 | 2,110 |
All other assets | $36,938,000 | 594 |
Life insurance assets | $17,364,000 | 506 |
Total liabilities and capital | $820,974,000 | 851 |
Total liabilities | $726,165,000 | 852 |
Total deposits | $699,104,000 | 803 |
Interest-bearing deposits | $540,892,000 | 845 |
Deposits held in domestic offices | $699,104,000 | 801 |
% insured | 82.91% | 3,621 |
Federal funds purchased & repurchase agreements | $3,231,000 | 1,313 |
Trading liabilities | $816,000 | 120 |
Other borrowed funds | $15,000,000 | 1,435 |
Subordinated debt | $0 | 126 |
All other liabilities | $8,014,000 | 731 |
Total equity capital | $94,809,000 | 809 |
Total bank equity capital | $94,809,000 | 808 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $10,658,000 | 2,297 |
Undivided profits | $84,151,000 | 478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,716,000 | 874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $679,000 | 350 |
Income earned, not collected on loans | $2,456,000 | 1,021 |
Earning assets | $741,894,000 | 857 |
Long-term assets (5+ years) | $216,516,000 | 1,067 |
Average Assets, year-to-date | $786,568,600 | 862 |
Average Assets, quarterly | $806,422,500 | 855 |
Volatile liabilities | $27,554,000 | 1,605 |
Insider loans | $0 | 5,840 |
FHLB advances | $15,000,000 | 1,377 |
Loans and leases held for sale | $637,000 | 1,155 |
Unused loan commitments | $147,528,000 | 652 |
Tier 1 (core) risk-based capital | $101,183,000 | 711 |
Tier 2 risk-based capital | $8,961,000 | 598 |
Total risk weighted assets | $691,540,000 | 694 |
Total unused commitments | $147,528,000 | 652 |
Derivatives | $25,644,000 | 479 |
2014-09-30 | Rank | |
# of Employees: | 220 | 654 |
Assets and Liabilities | ||
Total Assets: | $791,871,000 | 875 |
Cash and due from depository institutions | $26,027,000 | 654 |
Interest-bearing balances | $6,976,000 | 3,274 |
Securities | $71,623,000 | 2,002 |
Federal funds sold & reverse repurchase agreements | $1,408,000 | 1,554 |
Net loans & leases | $640,356,000 | 698 |
Loan loss allowance | $9,237,000 | 690 |
Trading account assets | $434,000 | 200 |
Bank premises and fixed assets | $15,456,000 | 762 |
Other real estate owned | $470,000 | 654 |
Goodwill and other intangibles | $331,000 | 2,144 |
All other assets | $35,766,000 | 609 |
Life insurance assets | $17,324,000 | 495 |
Total liabilities and capital | $791,871,000 | 875 |
Total liabilities | $697,655,000 | 879 |
Total deposits | $688,171,000 | 812 |
Interest-bearing deposits | $537,546,000 | 847 |
Deposits held in domestic offices | $688,171,000 | 811 |
% insured | 82.96% | 3,835 |
Federal funds purchased & repurchase agreements | $3,514,000 | 1,275 |
Trading liabilities | $434,000 | 127 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $5,536,000 | 942 |
Total equity capital | $94,216,000 | 820 |
Total bank equity capital | $94,216,000 | 819 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $10,658,000 | 2,324 |
Undivided profits | $83,558,000 | 479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,438,000 | 985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $634,000 | 361 |
Income earned, not collected on loans | $2,439,000 | 1,061 |
Earning assets | $720,797,000 | 882 |
Long-term assets (5+ years) | $204,257,000 | 1,128 |
Average Assets, year-to-date | $777,967,250 | 875 |
Average Assets, quarterly | $790,912,000 | 872 |
Volatile liabilities | $12,876,000 | 2,713 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $212,000 | 1,612 |
Unused loan commitments | $131,009,000 | 730 |
Tier 1 (core) risk-based capital | $99,914,000 | 713 |
Tier 2 risk-based capital | $9,194,000 | 594 |
Total risk weighted assets | $674,105,000 | 700 |
Total unused commitments | $131,009,000 | 730 |
Derivatives | $21,922,000 | 520 |
2014-06-30 | Rank | |
# of Employees: | 228 | 638 |
Assets and Liabilities | ||
Total Assets: | $789,953,000 | 872 |
Cash and due from depository institutions | $46,011,000 | 638 |
Interest-bearing balances | $24,237,000 | 1,333 |
Securities | $60,646,000 | 2,292 |
Federal funds sold & reverse repurchase agreements | $1,921,000 | 1,411 |
Net loans & leases | $629,710,000 | 693 |
Loan loss allowance | $9,103,000 | 716 |
Trading account assets | $374,000 | 202 |
Bank premises and fixed assets | $14,605,000 | 810 |
Other real estate owned | $347,000 | 638 |
Goodwill and other intangibles | $329,000 | 2,143 |
All other assets | $36,010,000 | 608 |
Life insurance assets | $17,280,000 | 487 |
Total liabilities and capital | $789,953,000 | 872 |
Total liabilities | $696,795,000 | 875 |
Total deposits | $687,738,000 | 813 |
Interest-bearing deposits | $537,317,000 | 842 |
Deposits held in domestic offices | $687,738,000 | 810 |
% insured | 85.04% | 3,459 |
Federal funds purchased & repurchase agreements | $1,750,000 | 1,575 |
Trading liabilities | $374,000 | 128 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $6,933,000 | 775 |
Total equity capital | $93,158,000 | 812 |
Total bank equity capital | $93,158,000 | 811 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $10,658,000 | 2,336 |
Undivided profits | $82,500,000 | 477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,899,000 | 1,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $476,000 | 438 |
Income earned, not collected on loans | $2,362,000 | 1,035 |
Earning assets | $716,888,000 | 867 |
Long-term assets (5+ years) | $203,847,000 | 1,129 |
Average Assets, year-to-date | $773,332,670 | 877 |
Average Assets, quarterly | $784,532,000 | 873 |
Volatile liabilities | $9,244,000 | 3,240 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $576,000 | 1,272 |
Unused loan commitments | $128,638,000 | 716 |
Tier 1 (core) risk-based capital | $98,675,000 | 715 |
Tier 2 risk-based capital | $9,207,000 | 585 |
Total risk weighted assets | $664,516,000 | 708 |
Total unused commitments | $128,638,000 | 716 |
Derivatives | $15,000,000 | 601 |
2014-03-31 | Rank | |
# of Employees: | 223 | 652 |
Assets and Liabilities | ||
Total Assets: | $779,111,000 | 885 |
Cash and due from depository institutions | $53,914,000 | 652 |
Interest-bearing balances | $33,051,000 | 1,165 |
Securities | $62,049,000 | 2,276 |
Federal funds sold & reverse repurchase agreements | $1,799,000 | 1,731 |
Net loans & leases | $611,715,000 | 699 |
Loan loss allowance | $9,089,000 | 727 |
Trading account assets | $177,000 | 212 |
Bank premises and fixed assets | $14,300,000 | 831 |
Other real estate owned | $429,000 | 652 |
Goodwill and other intangibles | $328,000 | 2,150 |
All other assets | $34,400,000 | 627 |
Life insurance assets | $17,236,000 | 481 |
Total liabilities and capital | $779,111,000 | 885 |
Total liabilities | $688,369,000 | 887 |
Total deposits | $681,722,000 | 839 |
Interest-bearing deposits | $535,253,000 | 855 |
Deposits held in domestic offices | $681,722,000 | 836 |
% insured | 84.71% | 3,630 |
Federal funds purchased & repurchase agreements | $725,000 | 1,718 |
Trading liabilities | $177,000 | 133 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $5,745,000 | 888 |
Total equity capital | $90,742,000 | 816 |
Total bank equity capital | $90,742,000 | 816 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $10,658,000 | 2,363 |
Undivided profits | $80,084,000 | 472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,591,000 | 1,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $544,000 | 420 |
Income earned, not collected on loans | $2,438,000 | 987 |
Earning assets | $708,791,000 | 881 |
Long-term assets (5+ years) | $202,885,000 | 1,114 |
Average Assets, year-to-date | $765,022,500 | 887 |
Average Assets, quarterly | $765,022,500 | 887 |
Volatile liabilities | $8,012,000 | 3,418 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $123,113,000 | 743 |
Tier 1 (core) risk-based capital | $97,735,000 | 716 |
Tier 2 risk-based capital | $8,924,000 | 595 |
Total risk weighted assets | $642,009,000 | 714 |
Total unused commitments | $123,113,000 | 743 |
Derivatives | $15,000,000 | 561 |
2013-12-31 | Rank | |
# of Employees: | 233 | 631 |
Assets and Liabilities | ||
Total Assets: | $750,934,000 | 905 |
Cash and due from depository institutions | $44,893,000 | 631 |
Interest-bearing balances | $25,477,000 | 1,351 |
Securities | $43,587,000 | 2,960 |
Federal funds sold & reverse repurchase agreements | $1,989,000 | 1,476 |
Net loans & leases | $608,395,000 | 700 |
Loan loss allowance | $8,943,000 | 747 |
Trading account assets | $22,000 | 242 |
Bank premises and fixed assets | $14,274,000 | 832 |
Other real estate owned | $1,137,000 | 631 |
Goodwill and other intangibles | $333,000 | 2,144 |
All other assets | $36,304,000 | 608 |
Life insurance assets | $18,337,000 | 447 |
Total liabilities and capital | $750,934,000 | 905 |
Total liabilities | $661,844,000 | 914 |
Total deposits | $651,348,000 | 863 |
Interest-bearing deposits | $508,012,000 | 886 |
Deposits held in domestic offices | $651,348,000 | 859 |
% insured | 86.95% | 3,006 |
Federal funds purchased & repurchase agreements | $4,410,000 | 1,240 |
Trading liabilities | $22,000 | 163 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $6,064,000 | 860 |
Total equity capital | $89,090,000 | 816 |
Total bank equity capital | $89,090,000 | 816 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $10,658,000 | 2,382 |
Undivided profits | $78,432,000 | 463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,120,000 | 1,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $666,000 | 372 |
Income earned, not collected on loans | $2,452,000 | 1,032 |
Earning assets | $679,470,000 | 903 |
Long-term assets (5+ years) | $204,598,000 | 1,081 |
Average Assets, year-to-date | $751,160,400 | 888 |
Average Assets, quarterly | $754,268,500 | 889 |
Volatile liabilities | $11,534,000 | 2,857 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $119,749,000 | 727 |
Tier 1 (core) risk-based capital | $96,442,000 | 715 |
Tier 2 risk-based capital | $8,689,000 | 605 |
Total risk weighted assets | $637,262,000 | 714 |
Total unused commitments | $119,749,000 | 727 |
Derivatives | $15,000,000 | 540 |
2013-09-30 | Rank | |
# of Employees: | 235 | 633 |
Assets and Liabilities | ||
Total Assets: | $757,603,000 | 890 |
Cash and due from depository institutions | $53,608,000 | 633 |
Interest-bearing balances | $31,326,000 | 1,128 |
Securities | $48,094,000 | 2,784 |
Federal funds sold & reverse repurchase agreements | $1,919,000 | 1,495 |
Net loans & leases | $601,128,000 | 699 |
Loan loss allowance | $8,762,000 | 794 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $14,132,000 | 835 |
Other real estate owned | $1,298,000 | 633 |
Goodwill and other intangibles | $335,000 | 2,147 |
All other assets | $37,089,000 | 591 |
Life insurance assets | $17,798,000 | 453 |
Total liabilities and capital | $757,603,000 | 890 |
Total liabilities | $670,288,000 | 892 |
Total deposits | $660,670,000 | 832 |
Interest-bearing deposits | $517,043,000 | 872 |
Deposits held in domestic offices | $660,670,000 | 830 |
% insured | 87.02% | 3,204 |
Federal funds purchased & repurchase agreements | $3,168,000 | 1,397 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $6,450,000 | 873 |
Total equity capital | $87,315,000 | 828 |
Total bank equity capital | $87,315,000 | 827 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $10,658,000 | 2,401 |
Undivided profits | $76,657,000 | 474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,708,000 | 1,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $968,000 | 307 |
Income earned, not collected on loans | $2,521,000 | 1,034 |
Earning assets | $682,467,000 | 891 |
Long-term assets (5+ years) | $215,641,000 | 1,013 |
Average Assets, year-to-date | $751,217,000 | 897 |
Average Assets, quarterly | $754,687,000 | 890 |
Volatile liabilities | $10,425,000 | 3,050 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $114,652,000 | 748 |
Tier 1 (core) risk-based capital | $93,366,000 | 734 |
Tier 2 risk-based capital | $8,362,000 | 629 |
Total risk weighted assets | $633,035,000 | 710 |
Total unused commitments | $114,652,000 | 748 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 235 | 641 |
Assets and Liabilities | ||
Total Assets: | $751,771,000 | 893 |
Cash and due from depository institutions | $52,896,000 | 641 |
Interest-bearing balances | $35,319,000 | 1,041 |
Securities | $51,677,000 | 2,615 |
Federal funds sold & reverse repurchase agreements | $394,000 | 2,534 |
Net loans & leases | $594,136,000 | 700 |
Loan loss allowance | $8,588,000 | 822 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $14,037,000 | 833 |
Other real estate owned | $1,298,000 | 641 |
Goodwill and other intangibles | $332,000 | 2,154 |
All other assets | $37,001,000 | 594 |
Life insurance assets | $17,775,000 | 449 |
Total liabilities and capital | $751,771,000 | 893 |
Total liabilities | $665,420,000 | 893 |
Total deposits | $657,399,000 | 836 |
Interest-bearing deposits | $521,636,000 | 862 |
Deposits held in domestic offices | $657,399,000 | 832 |
% insured | 88.42% | 2,925 |
Federal funds purchased & repurchase agreements | $1,513,000 | 1,657 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $869,000 | 3,536 |
Subordinated debt | $0 | 152 |
All other liabilities | $5,639,000 | 939 |
Total equity capital | $86,351,000 | 824 |
Total bank equity capital | $86,351,000 | 824 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $10,658,000 | 2,407 |
Undivided profits | $75,693,000 | 471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $11,992,000 | 750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $917,000 | 305 |
Income earned, not collected on loans | $2,467,000 | 1,017 |
Earning assets | $681,526,000 | 889 |
Long-term assets (5+ years) | $219,145,000 | 980 |
Average Assets, year-to-date | $749,088,330 | 896 |
Average Assets, quarterly | $745,583,000 | 901 |
Volatile liabilities | $9,741,000 | 3,178 |
Insider loans | $0 | 6,258 |
FHLB advances | $869,000 | 3,402 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $117,585,000 | 709 |
Tier 1 (core) risk-based capital | $92,014,000 | 732 |
Tier 2 risk-based capital | $7,802,000 | 676 |
Total risk weighted assets | $623,399,000 | 712 |
Total unused commitments | $117,585,000 | 709 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 238 | 631 |
Assets and Liabilities | ||
Total Assets: | $739,395,000 | 912 |
Cash and due from depository institutions | $54,659,000 | 631 |
Interest-bearing balances | $38,187,000 | 1,213 |
Securities | $55,923,000 | 2,478 |
Federal funds sold & reverse repurchase agreements | $379,000 | 2,920 |
Net loans & leases | $572,733,000 | 714 |
Loan loss allowance | $8,316,000 | 875 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $13,543,000 | 858 |
Other real estate owned | $1,469,000 | 631 |
Goodwill and other intangibles | $325,000 | 2,163 |
All other assets | $40,364,000 | 539 |
Life insurance assets | $18,899,000 | 412 |
Total liabilities and capital | $739,395,000 | 912 |
Total liabilities | $657,035,000 | 912 |
Total deposits | $644,870,000 | 860 |
Interest-bearing deposits | $513,078,000 | 892 |
Deposits held in domestic offices | $644,870,000 | 856 |
% insured | 89.57% | 2,542 |
Federal funds purchased & repurchase agreements | $916,000 | 1,702 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $890,000 | 3,450 |
Subordinated debt | $0 | 155 |
All other liabilities | $10,359,000 | 609 |
Total equity capital | $82,360,000 | 890 |
Total bank equity capital | $82,360,000 | 890 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $10,658,000 | 2,428 |
Undivided profits | $71,702,000 | 525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $12,569,000 | 765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $954,000 | 299 |
Income earned, not collected on loans | $2,543,000 | 966 |
Earning assets | $667,222,000 | 910 |
Long-term assets (5+ years) | $215,011,000 | 976 |
Average Assets, year-to-date | $747,747,000 | 903 |
Average Assets, quarterly | $747,747,000 | 903 |
Volatile liabilities | $8,104,000 | 3,473 |
Insider loans | $0 | 6,319 |
FHLB advances | $890,000 | 3,322 |
Loans and leases held for sale | $311,000 | 1,748 |
Unused loan commitments | $115,073,000 | 707 |
Tier 1 (core) risk-based capital | $92,407,000 | 729 |
Tier 2 risk-based capital | $7,517,000 | 700 |
Total risk weighted assets | $600,587,000 | 726 |
Total unused commitments | $115,073,000 | 707 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 237 | 629 |
Assets and Liabilities | ||
Total Assets: | $756,099,000 | 901 |
Cash and due from depository institutions | $78,745,000 | 629 |
Interest-bearing balances | $55,552,000 | 753 |
Securities | $58,983,000 | 2,330 |
Federal funds sold & reverse repurchase agreements | $1,435,000 | 2,093 |
Net loans & leases | $560,703,000 | 738 |
Loan loss allowance | $7,938,000 | 917 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,459,000 | 867 |
Other real estate owned | $1,644,000 | 629 |
Goodwill and other intangibles | $300,000 | 2,203 |
All other assets | $40,830,000 | 540 |
Life insurance assets | $18,284,000 | 417 |
Total liabilities and capital | $756,099,000 | 901 |
Total liabilities | $675,312,000 | 891 |
Total deposits | $659,556,000 | 837 |
Interest-bearing deposits | $526,544,000 | 856 |
Deposits held in domestic offices | $659,556,000 | 834 |
% insured | 89.33% | 3,657 |
Federal funds purchased & repurchase agreements | $2,487,000 | 1,531 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,911,000 | 2,977 |
Subordinated debt | $0 | 159 |
All other liabilities | $10,358,000 | 608 |
Total equity capital | $80,787,000 | 898 |
Total bank equity capital | $80,787,000 | 898 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $10,658,000 | 2,434 |
Undivided profits | $70,129,000 | 529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $11,632,000 | 878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $687,000 | 361 |
Income earned, not collected on loans | $2,452,000 | 1,045 |
Earning assets | $676,673,000 | 897 |
Long-term assets (5+ years) | $217,974,000 | 935 |
Average Assets, year-to-date | $759,092,400 | 878 |
Average Assets, quarterly | $753,956,500 | 896 |
Volatile liabilities | $13,182,000 | 2,671 |
Insider loans | $0 | 6,389 |
FHLB advances | $2,911,000 | 2,877 |
Loans and leases held for sale | $386,000 | 1,831 |
Unused loan commitments | $150,110,000 | 549 |
Tier 1 (core) risk-based capital | $89,393,000 | 746 |
Tier 2 risk-based capital | $7,435,000 | 706 |
Total risk weighted assets | $594,289,000 | 736 |
Total unused commitments | $150,110,000 | 549 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 236 | 622 |
Assets and Liabilities | ||
Total Assets: | $751,814,000 | 901 |
Cash and due from depository institutions | $80,237,000 | 622 |
Interest-bearing balances | $61,433,000 | 659 |
Securities | $57,387,000 | 2,392 |
Federal funds sold & reverse repurchase agreements | $876,000 | 2,473 |
Net loans & leases | $556,021,000 | 743 |
Loan loss allowance | $8,352,000 | 904 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $13,407,000 | 865 |
Other real estate owned | $971,000 | 622 |
Goodwill and other intangibles | $270,000 | 2,252 |
All other assets | $42,645,000 | 529 |
Life insurance assets | $18,252,000 | 407 |
Total liabilities and capital | $751,814,000 | 901 |
Total liabilities | $672,157,000 | 895 |
Total deposits | $656,147,000 | 831 |
Interest-bearing deposits | $531,949,000 | 842 |
Deposits held in domestic offices | $656,147,000 | 829 |
% insured | 88.93% | 3,991 |
Federal funds purchased & repurchase agreements | $2,033,000 | 1,586 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,932,000 | 3,026 |
Subordinated debt | $0 | 163 |
All other liabilities | $11,045,000 | 602 |
Total equity capital | $79,657,000 | 917 |
Total bank equity capital | $79,657,000 | 916 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $10,658,000 | 2,457 |
Undivided profits | $68,999,000 | 551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $12,994,000 | 864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $825,000 | 340 |
Income earned, not collected on loans | $2,778,000 | 979 |
Earning assets | $675,717,000 | 906 |
Long-term assets (5+ years) | $222,799,000 | 896 |
Average Assets, year-to-date | $759,840,750 | 884 |
Average Assets, quarterly | $756,650,500 | 896 |
Volatile liabilities | $11,528,000 | 2,984 |
Insider loans | $0 | 6,456 |
FHLB advances | $2,932,000 | 2,925 |
Loans and leases held for sale | $668,000 | 1,600 |
Unused loan commitments | $98,799,000 | 771 |
Tier 1 (core) risk-based capital | $88,829,000 | 743 |
Tier 2 risk-based capital | $7,348,000 | 723 |
Total risk weighted assets | $586,805,000 | 745 |
Total unused commitments | $98,799,000 | 771 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 236 | 620 |
Assets and Liabilities | ||
Total Assets: | $761,487,000 | 883 |
Cash and due from depository institutions | $82,019,000 | 620 |
Interest-bearing balances | $63,327,000 | 636 |
Securities | $63,725,000 | 2,205 |
Federal funds sold & reverse repurchase agreements | $382,000 | 2,985 |
Net loans & leases | $557,677,000 | 739 |
Loan loss allowance | $8,082,000 | 935 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $12,726,000 | 909 |
Other real estate owned | $936,000 | 620 |
Goodwill and other intangibles | $223,000 | 2,337 |
All other assets | $43,799,000 | 509 |
Life insurance assets | $18,214,000 | 401 |
Total liabilities and capital | $761,487,000 | 883 |
Total liabilities | $682,991,000 | 873 |
Total deposits | $664,558,000 | 817 |
Interest-bearing deposits | $544,017,000 | 828 |
Deposits held in domestic offices | $664,558,000 | 814 |
% insured | 88.62% | 4,184 |
Federal funds purchased & repurchase agreements | $2,032,000 | 1,598 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,952,000 | 2,651 |
Subordinated debt | $0 | 180 |
All other liabilities | $11,449,000 | 561 |
Total equity capital | $78,496,000 | 909 |
Total bank equity capital | $78,496,000 | 908 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $10,658,000 | 2,467 |
Undivided profits | $67,838,000 | 539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $11,847,000 | 971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $779,000 | 359 |
Income earned, not collected on loans | $2,942,000 | 858 |
Earning assets | $685,111,000 | 895 |
Long-term assets (5+ years) | $235,366,000 | 843 |
Average Assets, year-to-date | $762,516,330 | 875 |
Average Assets, quarterly | $759,868,000 | 885 |
Volatile liabilities | $11,951,000 | 2,957 |
Insider loans | $0 | 6,533 |
FHLB advances | $4,952,000 | 2,551 |
Loans and leases held for sale | $588,000 | 1,580 |
Unused loan commitments | $106,090,000 | 715 |
Tier 1 (core) risk-based capital | $86,825,000 | 756 |
Tier 2 risk-based capital | $7,373,000 | 722 |
Total risk weighted assets | $589,117,000 | 742 |
Total unused commitments | $106,090,000 | 715 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 234 | 617 |
Assets and Liabilities | ||
Total Assets: | $758,249,000 | 888 |
Cash and due from depository institutions | $106,014,000 | 617 |
Interest-bearing balances | $88,339,000 | 489 |
Securities | $59,219,000 | 2,344 |
Federal funds sold & reverse repurchase agreements | $420,000 | 3,195 |
Net loans & leases | $538,496,000 | 762 |
Loan loss allowance | $8,028,000 | 953 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $12,110,000 | 954 |
Other real estate owned | $720,000 | 617 |
Goodwill and other intangibles | $21,000 | 2,837 |
All other assets | $41,249,000 | 542 |
Life insurance assets | $18,172,000 | 390 |
Total liabilities and capital | $758,249,000 | 888 |
Total liabilities | $675,325,000 | 885 |
Total deposits | $661,715,000 | 820 |
Interest-bearing deposits | $540,246,000 | 848 |
Deposits held in domestic offices | $661,715,000 | 818 |
% insured | 88.85% | 4,162 |
Federal funds purchased & repurchase agreements | $1,351,000 | 1,704 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,972,000 | 2,677 |
Subordinated debt | $0 | 185 |
All other liabilities | $7,287,000 | 773 |
Total equity capital | $82,924,000 | 842 |
Total bank equity capital | $82,924,000 | 841 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $10,658,000 | 2,480 |
Undivided profits | $72,266,000 | 491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,658,000 | 1,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $789,000 | 345 |
Income earned, not collected on loans | $2,899,000 | 882 |
Earning assets | $686,474,000 | 893 |
Long-term assets (5+ years) | $232,570,000 | 846 |
Average Assets, year-to-date | $763,031,000 | 875 |
Average Assets, quarterly | $763,031,000 | 875 |
Volatile liabilities | $11,005,000 | 3,119 |
Insider loans | $0 | 6,588 |
FHLB advances | $4,972,000 | 2,592 |
Loans and leases held for sale | $195,000 | 1,943 |
Unused loan commitments | $111,863,000 | 681 |
Tier 1 (core) risk-based capital | $86,971,000 | 747 |
Tier 2 risk-based capital | $7,044,000 | 751 |
Total risk weighted assets | $562,561,000 | 768 |
Total unused commitments | $111,863,000 | 681 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 237 | 618 |
Assets and Liabilities | ||
Total Assets: | $767,813,000 | 871 |
Cash and due from depository institutions | $100,202,000 | 618 |
Interest-bearing balances | $77,830,000 | 490 |
Securities | $72,070,000 | 1,931 |
Federal funds sold & reverse repurchase agreements | $2,070,000 | 1,992 |
Net loans & leases | $539,502,000 | 772 |
Loan loss allowance | $7,706,000 | 993 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $11,903,000 | 974 |
Other real estate owned | $869,000 | 618 |
Goodwill and other intangibles | $20,000 | 2,866 |
All other assets | $41,177,000 | 554 |
Life insurance assets | $18,114,000 | 381 |
Total liabilities and capital | $767,813,000 | 871 |
Total liabilities | $686,606,000 | 871 |
Total deposits | $665,760,000 | 808 |
Interest-bearing deposits | $551,019,000 | 813 |
Deposits held in domestic offices | $665,760,000 | 805 |
% insured | 87.12% | 4,766 |
Federal funds purchased & repurchase agreements | $4,092,000 | 1,341 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $8,991,000 | 2,120 |
Subordinated debt | $0 | 193 |
All other liabilities | $7,763,000 | 739 |
Total equity capital | $81,207,000 | 860 |
Total bank equity capital | $81,207,000 | 859 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $10,658,000 | 2,490 |
Undivided profits | $70,549,000 | 497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,575,000 | 2,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,972,000 | 896 |
Earning assets | $691,472,000 | 878 |
Long-term assets (5+ years) | $231,307,000 | 688 |
Average Assets, year-to-date | $770,302,200 | 854 |
Average Assets, quarterly | $770,344,000 | 865 |
Volatile liabilities | $25,743,000 | 1,835 |
Insider loans | $0 | 6,631 |
FHLB advances | $8,991,000 | 2,027 |
Loans and leases held for sale | $727,000 | 1,270 |
Unused loan commitments | $115,004,000 | 657 |
Tier 1 (core) risk-based capital | $85,522,000 | 749 |
Tier 2 risk-based capital | $7,111,000 | 749 |
Total risk weighted assets | $568,313,000 | 767 |
Total unused commitments | $115,004,000 | 657 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 238 | 614 |
Assets and Liabilities | ||
Total Assets: | $772,875,000 | 865 |
Cash and due from depository institutions | $109,444,000 | 614 |
Interest-bearing balances | $87,672,000 | 472 |
Securities | $79,035,000 | 1,736 |
Federal funds sold & reverse repurchase agreements | $277,000 | 3,338 |
Net loans & leases | $528,870,000 | 783 |
Loan loss allowance | $8,359,000 | 957 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $12,069,000 | 969 |
Other real estate owned | $545,000 | 614 |
Goodwill and other intangibles | $19,000 | 2,889 |
All other assets | $42,616,000 | 543 |
Life insurance assets | $18,040,000 | 377 |
Total liabilities and capital | $772,875,000 | 865 |
Total liabilities | $693,178,000 | 859 |
Total deposits | $673,219,000 | 801 |
Interest-bearing deposits | $555,377,000 | 823 |
Deposits held in domestic offices | $673,219,000 | 798 |
% insured | 87.70% | 4,712 |
Federal funds purchased & repurchase agreements | $2,828,000 | 1,531 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,011,000 | 2,158 |
Subordinated debt | $0 | 206 |
All other liabilities | $8,120,000 | 714 |
Total equity capital | $79,697,000 | 881 |
Total bank equity capital | $79,697,000 | 880 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $10,658,000 | 2,511 |
Undivided profits | $69,039,000 | 505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,237,000 | 1,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $666,000 | 402 |
Income earned, not collected on loans | $2,985,000 | 925 |
Earning assets | $695,854,000 | 874 |
Long-term assets (5+ years) | $233,562,000 | 663 |
Average Assets, year-to-date | $770,924,500 | 861 |
Average Assets, quarterly | $776,553,000 | 856 |
Volatile liabilities | $24,775,000 | 1,907 |
Insider loans | $0 | 6,691 |
FHLB advances | $9,011,000 | 2,051 |
Loans and leases held for sale | $716,000 | 1,250 |
Unused loan commitments | $112,681,000 | 653 |
Tier 1 (core) risk-based capital | $84,059,000 | 769 |
Tier 2 risk-based capital | $6,970,000 | 761 |
Total risk weighted assets | $556,222,000 | 788 |
Total unused commitments | $112,681,000 | 654 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 239 | 618 |
Assets and Liabilities | ||
Total Assets: | $780,231,000 | 858 |
Cash and due from depository institutions | $123,129,000 | 618 |
Interest-bearing balances | $98,770,000 | 390 |
Securities | $74,316,000 | 1,817 |
Federal funds sold & reverse repurchase agreements | $639,000 | 3,077 |
Net loans & leases | $527,176,000 | 796 |
Loan loss allowance | $8,185,000 | 990 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $12,014,000 | 979 |
Other real estate owned | $436,000 | 618 |
Goodwill and other intangibles | $19,000 | 2,906 |
All other assets | $42,502,000 | 548 |
Life insurance assets | $17,979,000 | 378 |
Total liabilities and capital | $780,231,000 | 858 |
Total liabilities | $700,457,000 | 851 |
Total deposits | $679,331,000 | 791 |
Interest-bearing deposits | $561,812,000 | 817 |
Deposits held in domestic offices | $679,331,000 | 788 |
% insured | 88.40% | 4,604 |
Federal funds purchased & repurchase agreements | $2,047,000 | 1,696 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,030,000 | 1,951 |
Subordinated debt | $0 | 212 |
All other liabilities | $8,049,000 | 681 |
Total equity capital | $79,774,000 | 871 |
Total bank equity capital | $79,774,000 | 867 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $10,658,000 | 2,524 |
Undivided profits | $69,116,000 | 492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,051,000 | 1,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $663,000 | 410 |
Income earned, not collected on loans | $2,984,000 | 921 |
Earning assets | $700,901,000 | 867 |
Long-term assets (5+ years) | $240,265,000 | 637 |
Average Assets, year-to-date | $770,274,330 | 870 |
Average Assets, quarterly | $773,815,000 | 868 |
Volatile liabilities | $23,975,000 | 1,985 |
Insider loans | $0 | 6,748 |
FHLB advances | $11,030,000 | 1,854 |
Loans and leases held for sale | $322,000 | 1,321 |
Unused loan commitments | $102,619,000 | 698 |
Tier 1 (core) risk-based capital | $84,146,000 | 759 |
Tier 2 risk-based capital | $6,955,000 | 779 |
Total risk weighted assets | $555,267,000 | 799 |
Total unused commitments | $102,619,000 | 699 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 242 | 611 |
Assets and Liabilities | ||
Total Assets: | $767,399,000 | 871 |
Cash and due from depository institutions | $110,340,000 | 611 |
Interest-bearing balances | $89,122,000 | 441 |
Securities | $75,474,000 | 1,781 |
Federal funds sold & reverse repurchase agreements | $567,000 | 3,510 |
Net loans & leases | $526,822,000 | 799 |
Loan loss allowance | $7,570,000 | 1,082 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $11,693,000 | 1,001 |
Other real estate owned | $455,000 | 611 |
Goodwill and other intangibles | $19,000 | 2,920 |
All other assets | $42,029,000 | 564 |
Life insurance assets | $17,901,000 | 376 |
Total liabilities and capital | $767,399,000 | 871 |
Total liabilities | $688,151,000 | 872 |
Total deposits | $666,876,000 | 810 |
Interest-bearing deposits | $558,300,000 | 835 |
Deposits held in domestic offices | $666,876,000 | 808 |
% insured | 88.73% | 4,531 |
Federal funds purchased & repurchase agreements | $2,726,000 | 1,546 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,050,000 | 1,981 |
Subordinated debt | $0 | 214 |
All other liabilities | $7,499,000 | 715 |
Total equity capital | $79,248,000 | 846 |
Total bank equity capital | $79,248,000 | 845 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $10,658,000 | 2,537 |
Undivided profits | $68,590,000 | 477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,522,000 | 2,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $639,000 | 410 |
Income earned, not collected on loans | $3,079,000 | 907 |
Earning assets | $691,985,000 | 883 |
Long-term assets (5+ years) | $250,407,000 | 599 |
Average Assets, year-to-date | $765,296,000 | 881 |
Average Assets, quarterly | $765,296,000 | 881 |
Volatile liabilities | $26,746,000 | 1,872 |
Insider loans | $0 | 6,813 |
FHLB advances | $11,050,000 | 1,872 |
Loans and leases held for sale | $714,000 | 892 |
Unused loan commitments | $113,206,000 | 656 |
Tier 1 (core) risk-based capital | $83,581,000 | 749 |
Tier 2 risk-based capital | $6,956,000 | 794 |
Total risk weighted assets | $555,109,000 | 811 |
Total unused commitments | $113,206,000 | 657 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 243 | 614 |
Assets and Liabilities | ||
Total Assets: | $763,193,000 | 888 |
Cash and due from depository institutions | $122,544,000 | 614 |
Interest-bearing balances | $105,627,000 | 363 |
Securities | $63,189,000 | 1,997 |
Federal funds sold & reverse repurchase agreements | $2,453,000 | 2,306 |
Net loans & leases | $520,254,000 | 825 |
Loan loss allowance | $7,408,000 | 1,105 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $11,921,000 | 1,004 |
Other real estate owned | $456,000 | 614 |
Goodwill and other intangibles | $20,000 | 2,922 |
All other assets | $42,356,000 | 566 |
Life insurance assets | $17,847,000 | 373 |
Total liabilities and capital | $763,193,000 | 888 |
Total liabilities | $685,311,000 | 883 |
Total deposits | $661,799,000 | 818 |
Interest-bearing deposits | $559,700,000 | 832 |
Deposits held in domestic offices | $661,799,000 | 816 |
% insured | 88.02% | 4,718 |
Federal funds purchased & repurchase agreements | $4,419,000 | 1,375 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,068,000 | 2,141 |
Subordinated debt | $0 | 220 |
All other liabilities | $8,025,000 | 685 |
Total equity capital | $77,882,000 | 862 |
Total bank equity capital | $77,882,000 | 860 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $10,658,000 | 2,536 |
Undivided profits | $67,224,000 | 482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,872,000 | 3,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $344,000 | 620 |
Income earned, not collected on loans | $2,934,000 | 979 |
Earning assets | $691,523,000 | 892 |
Long-term assets (5+ years) | $250,431,000 | 570 |
Average Assets, year-to-date | $753,858,400 | 895 |
Average Assets, quarterly | $759,466,000 | 891 |
Volatile liabilities | $67,602,000 | 1,960 |
Insider loans | $0 | 6,907 |
FHLB advances | $11,068,000 | 2,027 |
Loans and leases held for sale | $1,360,000 | 1,073 |
Unused loan commitments | $107,721,000 | 682 |
Tier 1 (core) risk-based capital | $81,787,000 | 758 |
Tier 2 risk-based capital | $6,975,000 | 808 |
Total risk weighted assets | $557,598,000 | 825 |
Total unused commitments | $107,721,000 | 685 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 248 | 596 |
Assets and Liabilities | ||
Total Assets: | $755,739,000 | 894 |
Cash and due from depository institutions | $116,009,000 | 596 |
Interest-bearing balances | $96,384,000 | 402 |
Securities | $72,251,000 | 1,738 |
Federal funds sold & reverse repurchase agreements | $639,000 | 3,541 |
Net loans & leases | $514,613,000 | 863 |
Loan loss allowance | $7,313,000 | 1,141 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,260,000 | 1,303 |
Other real estate owned | $30,000 | 596 |
Goodwill and other intangibles | $16,000 | 2,943 |
All other assets | $42,921,000 | 557 |
Life insurance assets | $17,801,000 | 366 |
Total liabilities and capital | $755,739,000 | 894 |
Total liabilities | $679,099,000 | 898 |
Total deposits | $656,986,000 | 826 |
Interest-bearing deposits | $556,513,000 | 844 |
Deposits held in domestic offices | $656,986,000 | 823 |
% insured | 87.12% | 4,512 |
Federal funds purchased & repurchase agreements | $3,482,000 | 1,509 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,087,000 | 2,233 |
Subordinated debt | $0 | 233 |
All other liabilities | $7,544,000 | 771 |
Total equity capital | $76,640,000 | 902 |
Total bank equity capital | $76,640,000 | 900 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $10,658,000 | 2,534 |
Undivided profits | $65,982,000 | 507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,842,000 | 2,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $416,000 | 572 |
Income earned, not collected on loans | $2,966,000 | 1,021 |
Earning assets | $683,887,000 | 897 |
Long-term assets (5+ years) | $252,738,000 | 544 |
Average Assets, year-to-date | $751,524,750 | 898 |
Average Assets, quarterly | $757,592,500 | 898 |
Volatile liabilities | $68,101,000 | 1,998 |
Insider loans | $0 | 6,998 |
FHLB advances | $11,087,000 | 2,120 |
Loans and leases held for sale | $1,903,000 | 984 |
Unused loan commitments | $100,594,000 | 735 |
Tier 1 (core) risk-based capital | $80,583,000 | 768 |
Tier 2 risk-based capital | $6,925,000 | 834 |
Total risk weighted assets | $553,578,000 | 834 |
Total unused commitments | $100,594,000 | 738 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 242 | 605 |
Assets and Liabilities | ||
Total Assets: | $759,446,000 | 900 |
Cash and due from depository institutions | $103,366,000 | 605 |
Interest-bearing balances | $84,470,000 | 433 |
Securities | $81,896,000 | 1,584 |
Federal funds sold & reverse repurchase agreements | $1,145,000 | 3,214 |
Net loans & leases | $517,901,000 | 857 |
Loan loss allowance | $7,207,000 | 1,165 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,473,000 | 1,299 |
Other real estate owned | $306,000 | 605 |
Goodwill and other intangibles | $9,000 | 3,000 |
All other assets | $45,350,000 | 527 |
Life insurance assets | $18,920,000 | 346 |
Total liabilities and capital | $759,446,000 | 900 |
Total liabilities | $684,494,000 | 899 |
Total deposits | $659,371,000 | 814 |
Interest-bearing deposits | $561,076,000 | 839 |
Deposits held in domestic offices | $659,371,000 | 812 |
% insured | 87.68% | 4,405 |
Federal funds purchased & repurchase agreements | $3,123,000 | 1,568 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $14,381,000 | 2,039 |
Subordinated debt | $0 | 241 |
All other liabilities | $7,619,000 | 737 |
Total equity capital | $74,952,000 | 897 |
Total bank equity capital | $74,952,000 | 897 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $10,658,000 | 2,538 |
Undivided profits | $64,294,000 | 498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,799,000 | 2,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $403,000 | 573 |
Income earned, not collected on loans | $3,045,000 | 964 |
Earning assets | $685,412,000 | 902 |
Long-term assets (5+ years) | $261,665,000 | 509 |
Average Assets, year-to-date | $750,120,000 | 905 |
Average Assets, quarterly | $753,040,500 | 900 |
Volatile liabilities | $67,135,000 | 2,076 |
Insider loans | $0 | 7,068 |
FHLB advances | $14,381,000 | 1,948 |
Loans and leases held for sale | $714,000 | 1,189 |
Unused loan commitments | $100,790,000 | 722 |
Tier 1 (core) risk-based capital | $79,653,000 | 763 |
Tier 2 risk-based capital | $7,064,000 | 825 |
Total risk weighted assets | $564,948,000 | 829 |
Total unused commitments | $100,790,000 | 724 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 240 | 616 |
Assets and Liabilities | ||
Total Assets: | $746,635,000 | 932 |
Cash and due from depository institutions | $90,018,000 | 616 |
Interest-bearing balances | $68,213,000 | 509 |
Securities | $80,028,000 | 1,616 |
Federal funds sold & reverse repurchase agreements | $2,022,000 | 2,945 |
Net loans & leases | $519,574,000 | 881 |
Loan loss allowance | $7,137,000 | 1,203 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $9,615,000 | 1,299 |
Other real estate owned | $315,000 | 616 |
Goodwill and other intangibles | $8,000 | 3,014 |
All other assets | $45,055,000 | 541 |
Life insurance assets | $18,258,000 | 353 |
Total liabilities and capital | $746,635,000 | 932 |
Total liabilities | $673,076,000 | 923 |
Total deposits | $646,548,000 | 847 |
Interest-bearing deposits | $552,279,000 | 870 |
Deposits held in domestic offices | $646,548,000 | 844 |
% insured | 88.78% | 4,117 |
Federal funds purchased & repurchase agreements | $1,943,000 | 1,838 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,760,000 | 2,138 |
Subordinated debt | $0 | 248 |
All other liabilities | $9,825,000 | 606 |
Total equity capital | $73,559,000 | 914 |
Total bank equity capital | $73,559,000 | 914 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $10,658,000 | 2,570 |
Undivided profits | $62,901,000 | 496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,399,000 | 3,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $417,000 | 576 |
Income earned, not collected on loans | $3,059,000 | 996 |
Earning assets | $669,837,000 | 941 |
Long-term assets (5+ years) | $265,704,000 | 501 |
Average Assets, year-to-date | $745,457,000 | 929 |
Average Assets, quarterly | $745,457,000 | 929 |
Volatile liabilities | $66,835,000 | 2,142 |
Insider loans | $0 | 7,167 |
FHLB advances | $14,760,000 | 2,041 |
Loans and leases held for sale | $130,000 | 1,667 |
Unused loan commitments | $101,850,000 | 743 |
Tier 1 (core) risk-based capital | $79,372,000 | 773 |
Tier 2 risk-based capital | $7,137,000 | 838 |
Total risk weighted assets | $584,543,000 | 826 |
Total unused commitments | $101,850,000 | 745 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 251 | 589 |
Assets and Liabilities | ||
Total Assets: | $744,279,000 | 940 |
Cash and due from depository institutions | $87,434,000 | 589 |
Interest-bearing balances | $69,155,000 | 430 |
Securities | $95,118,000 | 1,361 |
Federal funds sold & reverse repurchase agreements | $2,145,000 | 2,765 |
Net loans & leases | $503,714,000 | 926 |
Loan loss allowance | $6,953,000 | 1,229 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,712,000 | 1,307 |
Other real estate owned | $59,000 | 589 |
Goodwill and other intangibles | $9,000 | 3,030 |
All other assets | $46,088,000 | 540 |
Life insurance assets | $18,189,000 | 350 |
Total liabilities and capital | $744,279,000 | 940 |
Total liabilities | $671,835,000 | 938 |
Total deposits | $643,792,000 | 854 |
Interest-bearing deposits | $549,093,000 | 871 |
Deposits held in domestic offices | $643,792,000 | 852 |
% insured | 88.59% | 4,205 |
Federal funds purchased & repurchase agreements | $2,717,000 | 1,758 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $14,789,000 | 2,267 |
Subordinated debt | $0 | 258 |
All other liabilities | $10,537,000 | 585 |
Total equity capital | $72,444,000 | 910 |
Total bank equity capital | $72,444,000 | 910 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $10,658,000 | 2,576 |
Undivided profits | $61,786,000 | 500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,916,000 | 3,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $375,000 | 576 |
Income earned, not collected on loans | $3,026,000 | 1,051 |
Earning assets | $670,132,000 | 949 |
Long-term assets (5+ years) | $264,933,000 | 502 |
Average Assets, year-to-date | $722,450,600 | 942 |
Average Assets, quarterly | $738,322,500 | 944 |
Volatile liabilities | $68,491,000 | 2,104 |
Insider loans | $0 | 7,233 |
FHLB advances | $14,789,000 | 2,162 |
Loans and leases held for sale | $160,000 | 1,621 |
Unused loan commitments | $104,902,000 | 751 |
Tier 1 (core) risk-based capital | $81,774,000 | 744 |
Tier 2 risk-based capital | $6,953,000 | 879 |
Total risk weighted assets | $567,477,000 | 874 |
Total unused commitments | $104,902,000 | 752 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 252 | 593 |
Assets and Liabilities | ||
Total Assets: | $732,366,000 | 959 |
Cash and due from depository institutions | $73,922,000 | 593 |
Interest-bearing balances | $53,423,000 | 525 |
Securities | $98,107,000 | 1,302 |
Federal funds sold & reverse repurchase agreements | $5,587,000 | 1,595 |
Net loans & leases | $502,196,000 | 956 |
Loan loss allowance | $6,850,000 | 1,162 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,731,000 | 1,304 |
Other real estate owned | $0 | 593 |
Goodwill and other intangibles | $9,000 | 3,074 |
All other assets | $42,814,000 | 540 |
Life insurance assets | $18,088,000 | 358 |
Total liabilities and capital | $732,366,000 | 959 |
Total liabilities | $661,241,000 | 957 |
Total deposits | $632,737,000 | 869 |
Interest-bearing deposits | $545,919,000 | 889 |
Deposits held in domestic offices | $632,737,000 | 865 |
% insured | 90.06% | 3,925 |
Federal funds purchased & repurchase agreements | $2,992,000 | 1,777 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $14,818,000 | 2,363 |
Subordinated debt | $0 | 269 |
All other liabilities | $10,694,000 | 616 |
Total equity capital | $71,125,000 | 944 |
Total bank equity capital | $71,125,000 | 944 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $10,658,000 | 2,564 |
Undivided profits | $60,467,000 | 538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,565,000 | 3,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $321,000 | 603 |
Income earned, not collected on loans | $2,961,000 | 1,153 |
Earning assets | $659,313,000 | 977 |
Long-term assets (5+ years) | $268,198,000 | 495 |
Average Assets, year-to-date | $716,993,500 | 962 |
Average Assets, quarterly | $728,600,500 | 960 |
Volatile liabilities | $70,027,000 | 2,099 |
Insider loans | $0 | 7,285 |
FHLB advances | $14,818,000 | 2,252 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $90,397,000 | 872 |
Tier 1 (core) risk-based capital | $79,635,000 | 774 |
Tier 2 risk-based capital | $6,850,000 | 900 |
Total risk weighted assets | $560,320,000 | 913 |
Total unused commitments | $90,397,000 | 874 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 250 | 612 |
Assets and Liabilities | ||
Total Assets: | $724,835,000 | 983 |
Cash and due from depository institutions | $78,318,000 | 612 |
Interest-bearing balances | $54,356,000 | 420 |
Securities | $78,172,000 | 1,592 |
Federal funds sold & reverse repurchase agreements | $7,078,000 | 1,415 |
Net loans & leases | $502,477,000 | 977 |
Loan loss allowance | $6,767,000 | 1,142 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,868,000 | 1,306 |
Other real estate owned | $0 | 612 |
Goodwill and other intangibles | $10,000 | 3,091 |
All other assets | $48,912,000 | 490 |
Life insurance assets | $17,965,000 | 368 |
Total liabilities and capital | $724,835,000 | 983 |
Total liabilities | $654,723,000 | 976 |
Total deposits | $624,463,000 | 885 |
Interest-bearing deposits | $540,304,000 | 901 |
Deposits held in domestic offices | $624,463,000 | 884 |
% insured | 85.89% | 1,934 |
Federal funds purchased & repurchase agreements | $2,752,000 | 1,833 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $16,847,000 | 2,235 |
Subordinated debt | $0 | 276 |
All other liabilities | $10,661,000 | 638 |
Total equity capital | $70,112,000 | 963 |
Total bank equity capital | $70,112,000 | 963 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $10,658,000 | 2,555 |
Undivided profits | $59,454,000 | 536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,207,000 | 3,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $312,000 | 597 |
Income earned, not collected on loans | $2,884,000 | 1,163 |
Earning assets | $642,083,000 | 1,010 |
Long-term assets (5+ years) | $275,660,000 | 485 |
Average Assets, year-to-date | $711,869,330 | 985 |
Average Assets, quarterly | $716,010,500 | 982 |
Volatile liabilities | $66,551,000 | 2,182 |
Insider loans | $0 | 7,346 |
FHLB advances | $16,847,000 | 2,113 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $67,565,000 | 1,149 |
Tier 1 (core) risk-based capital | $78,928,000 | 795 |
Tier 2 risk-based capital | $6,767,000 | 914 |
Total risk weighted assets | $550,363,000 | 957 |
Total unused commitments | $67,565,000 | 1,152 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 253 | 610 |
Assets and Liabilities | ||
Total Assets: | $707,186,000 | 999 |
Cash and due from depository institutions | $35,885,000 | 610 |
Interest-bearing balances | $20,123,000 | 934 |
Securities | $121,147,000 | 1,040 |
Federal funds sold & reverse repurchase agreements | $14,329,000 | 826 |
Net loans & leases | $483,971,000 | 1,024 |
Loan loss allowance | $6,652,000 | 1,113 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $9,993,000 | 1,302 |
Other real estate owned | $0 | 610 |
Goodwill and other intangibles | $10,000 | 3,134 |
All other assets | $41,851,000 | 542 |
Life insurance assets | $17,791,000 | 369 |
Total liabilities and capital | $707,186,000 | 999 |
Total liabilities | $635,808,000 | 1,010 |
Total deposits | $611,359,000 | 896 |
Interest-bearing deposits | $531,456,000 | 905 |
Deposits held in domestic offices | $611,359,000 | 895 |
% insured | 86.98% | 1,748 |
Federal funds purchased & repurchase agreements | $1,998,000 | 2,034 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $16,875,000 | 2,293 |
Subordinated debt | $0 | 271 |
All other liabilities | $5,576,000 | 1,056 |
Total equity capital | $71,378,000 | 944 |
Total bank equity capital | $71,378,000 | 943 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $10,658,000 | 2,547 |
Undivided profits | $60,720,000 | 548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,609,000 | 3,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $242,000 | 619 |
Income earned, not collected on loans | $3,063,000 | 1,111 |
Earning assets | $639,570,000 | 1,016 |
Long-term assets (5+ years) | $278,258,000 | 486 |
Average Assets, year-to-date | $705,386,500 | 995 |
Average Assets, quarterly | $705,386,500 | 995 |
Volatile liabilities | $64,339,000 | 2,256 |
Insider loans | $0 | 7,405 |
FHLB advances | $16,875,000 | 2,182 |
Loans and leases held for sale | $48,000 | 1,875 |
Unused loan commitments | $70,414,000 | 1,161 |
Tier 1 (core) risk-based capital | $80,872,000 | 756 |
Tier 2 risk-based capital | $6,391,000 | 957 |
Total risk weighted assets | $511,057,000 | 1,031 |
Total unused commitments | $70,414,000 | 1,162 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 254 | 607 |
Assets and Liabilities | ||
Total Assets: | $703,587,000 | 988 |
Cash and due from depository institutions | $30,763,000 | 607 |
Interest-bearing balances | $10,076,000 | 1,078 |
Securities | $135,757,000 | 902 |
Federal funds sold & reverse repurchase agreements | $9,094,000 | 1,080 |
Net loans & leases | $476,874,000 | 1,040 |
Loan loss allowance | $6,554,000 | 1,082 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,116,000 | 1,281 |
Other real estate owned | $0 | 607 |
Goodwill and other intangibles | $11,000 | 3,138 |
All other assets | $40,972,000 | 563 |
Life insurance assets | $17,711,000 | 370 |
Total liabilities and capital | $703,587,000 | 988 |
Total liabilities | $632,133,000 | 995 |
Total deposits | $609,995,000 | 872 |
Interest-bearing deposits | $532,269,000 | 868 |
Deposits held in domestic offices | $609,995,000 | 868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,517,000 | 2,488 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $15,030,000 | 2,611 |
Subordinated debt | $0 | 278 |
All other liabilities | $5,591,000 | 1,054 |
Total equity capital | $71,454,000 | 931 |
Total bank equity capital | $71,454,000 | 931 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $10,658,000 | 2,526 |
Undivided profits | $60,796,000 | 538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,508,000 | 3,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $384,000 | 447 |
Income earned, not collected on loans | $2,962,000 | 1,203 |
Earning assets | $631,801,000 | 1,001 |
Long-term assets (5+ years) | $283,934,000 | 467 |
Average Assets, year-to-date | $709,043,600 | 942 |
Average Assets, quarterly | $698,574,500 | 980 |
Volatile liabilities | $63,863,000 | 2,226 |
Insider loans | $0 | 7,451 |
FHLB advances | $15,030,000 | 2,493 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $63,901,000 | 1,291 |
Tier 1 (core) risk-based capital | $80,255,000 | 751 |
Tier 2 risk-based capital | $5,985,000 | 996 |
Total risk weighted assets | $478,209,000 | 1,098 |
Total unused commitments | $63,901,000 | 1,292 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 251 | 633 |
Assets and Liabilities | ||
Total Assets: | $693,562,000 | 985 |
Cash and due from depository institutions | $20,842,000 | 633 |
Interest-bearing balances | $2,173,000 | 2,253 |
Securities | $146,421,000 | 804 |
Federal funds sold & reverse repurchase agreements | $9,419,000 | 1,308 |
Net loans & leases | $470,328,000 | 1,048 |
Loan loss allowance | $6,704,000 | 949 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,644,000 | 1,343 |
Other real estate owned | $586,000 | 633 |
Goodwill and other intangibles | $12,000 | 3,187 |
All other assets | $36,310,000 | 598 |
Life insurance assets | $17,635,000 | 363 |
Total liabilities and capital | $693,562,000 | 985 |
Total liabilities | $626,248,000 | 982 |
Total deposits | $604,506,000 | 856 |
Interest-bearing deposits | $526,572,000 | 866 |
Deposits held in domestic offices | $604,506,000 | 853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,019,000 | 2,828 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $15,153,000 | 2,610 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,570,000 | 1,047 |
Total equity capital | $67,314,000 | 1,003 |
Total bank equity capital | $67,314,000 | 1,003 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $10,658,000 | 2,512 |
Undivided profits | $56,656,000 | 608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,316,000 | 3,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $251,000 | 551 |
Income earned, not collected on loans | $3,129,000 | 1,210 |
Earning assets | $628,341,000 | 990 |
Long-term assets (5+ years) | $287,332,000 | 458 |
Average Assets, year-to-date | $710,407,750 | 942 |
Average Assets, quarterly | $706,604,500 | 961 |
Volatile liabilities | $60,169,000 | 2,298 |
Insider loans | $0 | 7,515 |
FHLB advances | $15,153,000 | 2,496 |
Loans and leases held for sale | $129,000 | 1,472 |
Unused loan commitments | $68,230,000 | 1,301 |
Tier 1 (core) risk-based capital | $79,900,000 | 771 |
Tier 2 risk-based capital | $5,702,000 | 997 |
Total risk weighted assets | $455,166,000 | 1,147 |
Total unused commitments | $68,230,000 | 1,303 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 249 | 651 |
Assets and Liabilities | ||
Total Assets: | $719,647,000 | 949 |
Cash and due from depository institutions | $30,388,000 | 651 |
Interest-bearing balances | $8,292,000 | 795 |
Securities | $162,488,000 | 734 |
Federal funds sold & reverse repurchase agreements | $28,896,000 | 385 |
Net loans & leases | $452,717,000 | 1,072 |
Loan loss allowance | $6,628,000 | 924 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,094,000 | 1,411 |
Other real estate owned | $586,000 | 651 |
Goodwill and other intangibles | $13,000 | 3,204 |
All other assets | $35,465,000 | 592 |
Life insurance assets | $17,454,000 | 368 |
Total liabilities and capital | $719,647,000 | 949 |
Total liabilities | $641,717,000 | 956 |
Total deposits | $620,560,000 | 825 |
Interest-bearing deposits | $537,329,000 | 836 |
Deposits held in domestic offices | $620,560,000 | 822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,210,000 | 2,425 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $13,715,000 | 2,664 |
Subordinated debt | $0 | 257 |
All other liabilities | $5,232,000 | 1,085 |
Total equity capital | $77,930,000 | 869 |
Total bank equity capital | $77,930,000 | 869 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $10,658,000 | 2,507 |
Undivided profits | $67,272,000 | 520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,407,000 | 3,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $321,000 | 469 |
Income earned, not collected on loans | $3,157,000 | 1,159 |
Earning assets | $652,393,000 | 949 |
Long-term assets (5+ years) | $276,963,000 | 481 |
Average Assets, year-to-date | $716,023,000 | 937 |
Average Assets, quarterly | $717,161,500 | 948 |
Volatile liabilities | $62,648,000 | 2,228 |
Insider loans | $0 | 7,572 |
FHLB advances | $13,715,000 | 2,563 |
Loans and leases held for sale | $140,000 | 1,569 |
Unused loan commitments | $60,133,000 | 1,479 |
Tier 1 (core) risk-based capital | $82,293,000 | 749 |
Tier 2 risk-based capital | $5,567,000 | 998 |
Total risk weighted assets | $444,765,000 | 1,160 |
Total unused commitments | $60,133,000 | 1,479 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 251 | 626 |
Assets and Liabilities | ||
Total Assets: | $714,676,000 | 954 |
Cash and due from depository institutions | $24,002,000 | 626 |
Interest-bearing balances | $5,203,000 | 1,357 |
Securities | $186,593,000 | 648 |
Federal funds sold & reverse repurchase agreements | $18,174,000 | 903 |
Net loans & leases | $446,351,000 | 1,065 |
Loan loss allowance | $6,861,000 | 840 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,081,000 | 1,585 |
Other real estate owned | $86,000 | 626 |
Goodwill and other intangibles | $14,000 | 3,204 |
All other assets | $31,375,000 | 650 |
Life insurance assets | $17,299,000 | 371 |
Total liabilities and capital | $714,676,000 | 954 |
Total liabilities | $632,738,000 | 960 |
Total deposits | $613,163,000 | 838 |
Interest-bearing deposits | $535,262,000 | 843 |
Deposits held in domestic offices | $613,163,000 | 835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $928,000 | 2,626 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $14,899,000 | 2,390 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,748,000 | 1,513 |
Total equity capital | $81,938,000 | 844 |
Total bank equity capital | $81,938,000 | 844 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $10,658,000 | 2,483 |
Undivided profits | $71,280,000 | 511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,018,000 | 2,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $340,000 | 430 |
Income earned, not collected on loans | $3,307,000 | 1,141 |
Earning assets | $656,321,000 | 942 |
Long-term assets (5+ years) | $285,014,000 | 444 |
Average Assets, year-to-date | $714,211,000 | 943 |
Average Assets, quarterly | $714,211,000 | 943 |
Volatile liabilities | $66,510,000 | 2,064 |
Insider loans | $0 | 7,597 |
FHLB advances | $14,899,000 | 2,307 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $57,484,000 | 1,574 |
Tier 1 (core) risk-based capital | $84,702,000 | 735 |
Tier 2 risk-based capital | $5,462,000 | 975 |
Total risk weighted assets | $435,595,000 | 1,163 |
Total unused commitments | $57,484,000 | 1,577 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 255 | 618 |
Assets and Liabilities | ||
Total Assets: | $713,746,000 | 951 |
Cash and due from depository institutions | $22,283,000 | 618 |
Interest-bearing balances | $2,122,000 | 1,856 |
Securities | $194,961,000 | 624 |
Federal funds sold & reverse repurchase agreements | $13,934,000 | 943 |
Net loans & leases | $443,418,000 | 1,066 |
Loan loss allowance | $6,773,000 | 831 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,255,000 | 1,552 |
Other real estate owned | $0 | 618 |
Goodwill and other intangibles | $15,000 | 3,189 |
All other assets | $30,880,000 | 649 |
Life insurance assets | $17,103,000 | 371 |
Total liabilities and capital | $713,746,000 | 951 |
Total liabilities | $633,245,000 | 959 |
Total deposits | $616,852,000 | 837 |
Interest-bearing deposits | $540,931,000 | 828 |
Deposits held in domestic offices | $616,852,000 | 832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,381,000 | 2,606 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,041,000 | 2,590 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,971,000 | 1,431 |
Total equity capital | $80,501,000 | 845 |
Total bank equity capital | $80,501,000 | 845 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $10,658,000 | 2,459 |
Undivided profits | $69,843,000 | 525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,352,000 | 1,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $244,000 | 505 |
Income earned, not collected on loans | $3,206,000 | 1,274 |
Earning assets | $654,435,000 | 942 |
Long-term assets (5+ years) | $292,831,000 | 427 |
Average Assets, year-to-date | $720,306,000 | 905 |
Average Assets, quarterly | $717,514,000 | 935 |
Volatile liabilities | $67,206,000 | 2,047 |
Insider loans | $0 | 7,621 |
FHLB advances | $11,041,000 | 2,473 |
Loans and leases held for sale | $636,000 | 1,109 |
Unused loan commitments | $57,333,000 | 1,581 |
Tier 1 (core) risk-based capital | $84,457,000 | 742 |
Tier 2 risk-based capital | $5,406,000 | 987 |
Total risk weighted assets | $431,113,000 | 1,165 |
Total unused commitments | $57,333,000 | 1,581 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 259 | 598 |
Assets and Liabilities | ||
Total Assets: | $721,282,000 | 925 |
Cash and due from depository institutions | $19,745,000 | 598 |
Interest-bearing balances | $1,083,000 | 2,337 |
Securities | $206,246,000 | 612 |
Federal funds sold & reverse repurchase agreements | $16,269,000 | 861 |
Net loans & leases | $440,056,000 | 1,050 |
Loan loss allowance | $6,728,000 | 805 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,593,000 | 1,652 |
Other real estate owned | $0 | 598 |
Goodwill and other intangibles | $15,000 | 3,196 |
All other assets | $31,358,000 | 626 |
Life insurance assets | $16,900,000 | 363 |
Total liabilities and capital | $721,282,000 | 925 |
Total liabilities | $642,439,000 | 931 |
Total deposits | $625,431,000 | 812 |
Interest-bearing deposits | $553,481,000 | 809 |
Deposits held in domestic offices | $625,431,000 | 809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,808,000 | 2,393 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,182,000 | 2,461 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,018,000 | 1,400 |
Total equity capital | $78,843,000 | 860 |
Total bank equity capital | $78,843,000 | 860 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $10,658,000 | 2,399 |
Undivided profits | $68,185,000 | 547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,586,000 | 2,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $303,000 | 440 |
Income earned, not collected on loans | $3,571,000 | 1,213 |
Earning assets | $663,654,000 | 921 |
Long-term assets (5+ years) | $295,991,000 | 413 |
Average Assets, year-to-date | $721,946,000 | 899 |
Average Assets, quarterly | $722,427,500 | 916 |
Volatile liabilities | $71,229,000 | 1,912 |
Insider loans | $0 | 7,654 |
FHLB advances | $11,182,000 | 2,336 |
Loans and leases held for sale | $518,000 | 1,148 |
Unused loan commitments | $64,889,000 | 1,468 |
Tier 1 (core) risk-based capital | $83,291,000 | 752 |
Tier 2 risk-based capital | $5,658,000 | 926 |
Total risk weighted assets | $427,910,000 | 1,152 |
Total unused commitments | $64,889,000 | 1,469 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 256 | 630 |
Assets and Liabilities | ||
Total Assets: | $723,573,000 | 930 |
Cash and due from depository institutions | $21,955,000 | 630 |
Interest-bearing balances | $1,091,000 | 2,364 |
Securities | $210,295,000 | 593 |
Federal funds sold & reverse repurchase agreements | $13,287,000 | 1,190 |
Net loans & leases | $438,719,000 | 1,051 |
Loan loss allowance | $6,660,000 | 808 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,789,000 | 1,614 |
Other real estate owned | $0 | 630 |
Goodwill and other intangibles | $16,000 | 3,229 |
All other assets | $31,512,000 | 633 |
Life insurance assets | $16,713,000 | 362 |
Total liabilities and capital | $723,573,000 | 930 |
Total liabilities | $647,071,000 | 934 |
Total deposits | $636,790,000 | 809 |
Interest-bearing deposits | $562,707,000 | 800 |
Deposits held in domestic offices | $636,790,000 | 805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,346,000 | 2,515 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,322,000 | 3,285 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,613,000 | 1,499 |
Total equity capital | $76,502,000 | 890 |
Total bank equity capital | $76,502,000 | 890 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $10,658,000 | 2,398 |
Undivided profits | $65,844,000 | 561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,686,000 | 2,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $307,000 | 449 |
Income earned, not collected on loans | $3,265,000 | 1,225 |
Earning assets | $663,392,000 | 930 |
Long-term assets (5+ years) | $307,690,000 | 399 |
Average Assets, year-to-date | $722,167,330 | 915 |
Average Assets, quarterly | $721,664,000 | 924 |
Volatile liabilities | $67,842,000 | 1,967 |
Insider loans | $0 | 7,685 |
FHLB advances | $5,322,000 | 3,142 |
Loans and leases held for sale | $275,000 | 1,473 |
Unused loan commitments | $79,181,000 | 1,290 |
Tier 1 (core) risk-based capital | $82,058,000 | 769 |
Tier 2 risk-based capital | $5,580,000 | 948 |
Total risk weighted assets | $426,101,000 | 1,158 |
Total unused commitments | $79,181,000 | 1,290 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 255 | 617 |
Assets and Liabilities | ||
Total Assets: | $719,755,000 | 927 |
Cash and due from depository institutions | $22,536,000 | 617 |
Interest-bearing balances | $3,105,000 | 1,560 |
Securities | $212,040,000 | 596 |
Federal funds sold & reverse repurchase agreements | $15,348,000 | 1,302 |
Net loans & leases | $430,422,000 | 1,053 |
Loan loss allowance | $6,570,000 | 799 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,993,000 | 1,543 |
Other real estate owned | $0 | 617 |
Goodwill and other intangibles | $17,000 | 3,218 |
All other assets | $31,399,000 | 610 |
Life insurance assets | $16,532,000 | 363 |
Total liabilities and capital | $719,755,000 | 927 |
Total liabilities | $641,402,000 | 930 |
Total deposits | $632,873,000 | 804 |
Interest-bearing deposits | $560,155,000 | 792 |
Deposits held in domestic offices | $632,873,000 | 801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $563,000 | 2,661 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,461,000 | 3,198 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,505,000 | 2,032 |
Total equity capital | $78,353,000 | 850 |
Total bank equity capital | $78,353,000 | 850 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $10,658,000 | 2,370 |
Undivided profits | $67,695,000 | 554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,167,000 | 2,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $222,000 | 537 |
Income earned, not collected on loans | $3,267,000 | 1,176 |
Earning assets | $660,915,000 | 917 |
Long-term assets (5+ years) | $287,502,000 | 409 |
Average Assets, year-to-date | $721,464,500 | 913 |
Average Assets, quarterly | $721,464,500 | 913 |
Volatile liabilities | $64,782,000 | 2,023 |
Insider loans | $0 | 7,710 |
FHLB advances | $5,461,000 | 3,069 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $77,876,000 | 1,307 |
Tier 1 (core) risk-based capital | $80,852,000 | 765 |
Tier 2 risk-based capital | $5,462,000 | 952 |
Total risk weighted assets | $414,867,000 | 1,174 |
Total unused commitments | $77,876,000 | 1,307 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 249 | 639 |
Assets and Liabilities | ||
Total Assets: | $723,174,000 | 906 |
Cash and due from depository institutions | $23,765,000 | 639 |
Interest-bearing balances | $2,103,000 | 1,842 |
Securities | $208,415,000 | 608 |
Federal funds sold & reverse repurchase agreements | $21,065,000 | 764 |
Net loans & leases | $427,906,000 | 1,047 |
Loan loss allowance | $6,486,000 | 792 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,969,000 | 1,518 |
Other real estate owned | $0 | 639 |
Goodwill and other intangibles | $18,000 | 3,205 |
All other assets | $34,036,000 | 572 |
Life insurance assets | $16,350,000 | 358 |
Total liabilities and capital | $723,174,000 | 906 |
Total liabilities | $646,302,000 | 912 |
Total deposits | $637,794,000 | 785 |
Interest-bearing deposits | $563,689,000 | 768 |
Deposits held in domestic offices | $637,794,000 | 782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $394,000 | 2,998 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,599,000 | 3,296 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,515,000 | 1,994 |
Total equity capital | $76,872,000 | 848 |
Total bank equity capital | $76,872,000 | 848 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $10,658,000 | 2,322 |
Undivided profits | $66,214,000 | 545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,338,000 | 2,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $282,000 | 425 |
Income earned, not collected on loans | $3,272,000 | 1,220 |
Earning assets | $659,489,000 | 904 |
Long-term assets (5+ years) | $279,566,000 | 406 |
Average Assets, year-to-date | $721,433,600 | 883 |
Average Assets, quarterly | $721,820,500 | 905 |
Volatile liabilities | $64,814,000 | 2,152 |
Insider loans | $0 | 7,725 |
FHLB advances | $5,599,000 | 3,174 |
Loans and leases held for sale | $369,000 | 1,306 |
Unused loan commitments | $66,580,000 | 1,462 |
Tier 1 (core) risk-based capital | $79,685,000 | 764 |
Tier 2 risk-based capital | $5,448,000 | 951 |
Total risk weighted assets | $411,676,000 | 1,153 |
Total unused commitments | $66,580,000 | 1,463 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 246 | 658 |
Assets and Liabilities | ||
Total Assets: | $720,467,000 | 909 |
Cash and due from depository institutions | $24,641,000 | 658 |
Interest-bearing balances | $69,000 | 5,224 |
Securities | $231,223,000 | 557 |
Federal funds sold & reverse repurchase agreements | $10,495,000 | 1,332 |
Net loans & leases | $414,988,000 | 1,073 |
Loan loss allowance | $6,309,000 | 810 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,958,000 | 1,489 |
Other real estate owned | $73,000 | 658 |
Goodwill and other intangibles | $19,000 | 3,214 |
All other assets | $31,070,000 | 623 |
Life insurance assets | $16,167,000 | 351 |
Total liabilities and capital | $720,467,000 | 909 |
Total liabilities | $645,228,000 | 913 |
Total deposits | $637,152,000 | 777 |
Interest-bearing deposits | $564,649,000 | 764 |
Deposits held in domestic offices | $637,152,000 | 775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,736,000 | 3,432 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,340,000 | 2,076 |
Total equity capital | $75,239,000 | 872 |
Total bank equity capital | $75,239,000 | 872 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $10,658,000 | 2,288 |
Undivided profits | $64,581,000 | 561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $847,000 | 2,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $249,000 | 483 |
Income earned, not collected on loans | $3,352,000 | 1,175 |
Earning assets | $656,775,000 | 917 |
Long-term assets (5+ years) | $276,737,000 | 408 |
Average Assets, year-to-date | $720,998,500 | 886 |
Average Assets, quarterly | $723,532,500 | 894 |
Volatile liabilities | $64,997,000 | 2,158 |
Insider loans | $0 | 7,800 |
FHLB advances | $5,736,000 | 3,294 |
Loans and leases held for sale | $525,000 | 1,177 |
Unused loan commitments | $82,655,000 | 1,226 |
Tier 1 (core) risk-based capital | $78,360,000 | 774 |
Tier 2 risk-based capital | $5,154,000 | 1,003 |
Total risk weighted assets | $396,677,000 | 1,191 |
Total unused commitments | $82,655,000 | 1,227 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 252 | 639 |
Assets and Liabilities | ||
Total Assets: | $726,598,000 | 897 |
Cash and due from depository institutions | $31,050,000 | 639 |
Interest-bearing balances | $346,000 | 3,485 |
Securities | $216,164,000 | 602 |
Federal funds sold & reverse repurchase agreements | $31,003,000 | 388 |
Net loans & leases | $408,716,000 | 1,069 |
Loan loss allowance | $6,117,000 | 817 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,900,000 | 1,481 |
Other real estate owned | $93,000 | 639 |
Goodwill and other intangibles | $20,000 | 3,205 |
All other assets | $31,652,000 | 614 |
Life insurance assets | $15,989,000 | 345 |
Total liabilities and capital | $726,598,000 | 897 |
Total liabilities | $654,312,000 | 888 |
Total deposits | $646,370,000 | 754 |
Interest-bearing deposits | $575,732,000 | 738 |
Deposits held in domestic offices | $646,370,000 | 752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,871,000 | 3,464 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,071,000 | 2,094 |
Total equity capital | $72,286,000 | 877 |
Total bank equity capital | $72,286,000 | 877 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $10,658,000 | 2,249 |
Undivided profits | $61,628,000 | 569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 2,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $255,000 | 508 |
Income earned, not collected on loans | $3,024,000 | 1,171 |
Earning assets | $656,229,000 | 905 |
Long-term assets (5+ years) | $284,059,000 | 406 |
Average Assets, year-to-date | $721,175,670 | 886 |
Average Assets, quarterly | $720,741,500 | 894 |
Volatile liabilities | $62,866,000 | 2,164 |
Insider loans | $0 | 7,848 |
FHLB advances | $5,871,000 | 3,315 |
Loans and leases held for sale | $643,000 | 1,092 |
Unused loan commitments | $75,114,000 | 1,322 |
Tier 1 (core) risk-based capital | $77,025,000 | 769 |
Tier 2 risk-based capital | $4,832,000 | 1,041 |
Total risk weighted assets | $385,270,000 | 1,207 |
Total unused commitments | $75,114,000 | 1,322 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 246 | 646 |
Assets and Liabilities | ||
Total Assets: | $714,885,000 | 895 |
Cash and due from depository institutions | $23,419,000 | 646 |
Interest-bearing balances | $468,000 | 3,314 |
Securities | $231,636,000 | 578 |
Federal funds sold & reverse repurchase agreements | $19,903,000 | 732 |
Net loans & leases | $401,737,000 | 1,057 |
Loan loss allowance | $5,923,000 | 843 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,930,000 | 1,424 |
Other real estate owned | $60,000 | 646 |
Goodwill and other intangibles | $21,000 | 3,181 |
All other assets | $30,179,000 | 622 |
Life insurance assets | $15,822,000 | 338 |
Total liabilities and capital | $714,885,000 | 895 |
Total liabilities | $642,653,000 | 895 |
Total deposits | $634,811,000 | 758 |
Interest-bearing deposits | $567,260,000 | 733 |
Deposits held in domestic offices | $634,811,000 | 756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,007,000 | 3,271 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,835,000 | 2,320 |
Total equity capital | $72,232,000 | 866 |
Total bank equity capital | $72,232,000 | 866 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $10,658,000 | 2,187 |
Undivided profits | $61,574,000 | 570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,034,000 | 2,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 545 |
Income earned, not collected on loans | $2,906,000 | 1,159 |
Earning assets | $653,744,000 | 894 |
Long-term assets (5+ years) | $286,593,000 | 386 |
Average Assets, year-to-date | $718,464,500 | 875 |
Average Assets, quarterly | $718,464,500 | 875 |
Volatile liabilities | $61,159,000 | 2,134 |
Insider loans | $0 | 7,878 |
FHLB advances | $6,007,000 | 3,126 |
Loans and leases held for sale | $286,000 | 1,309 |
Unused loan commitments | $79,828,000 | 1,230 |
Tier 1 (core) risk-based capital | $75,935,000 | 764 |
Tier 2 risk-based capital | $4,785,000 | 1,030 |
Total risk weighted assets | $375,026,000 | 1,206 |
Total unused commitments | $79,828,000 | 1,230 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 245 | 642 |
Assets and Liabilities | ||
Total Assets: | $722,044,000 | 874 |
Cash and due from depository institutions | $28,227,000 | 642 |
Interest-bearing balances | $509,000 | 3,315 |
Securities | $239,867,000 | 561 |
Federal funds sold & reverse repurchase agreements | $24,939,000 | 516 |
Net loans & leases | $391,860,000 | 1,073 |
Loan loss allowance | $5,738,000 | 856 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $8,011,000 | 1,398 |
Other real estate owned | $0 | 642 |
Goodwill and other intangibles | $22,000 | 3,167 |
All other assets | $29,118,000 | 637 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $722,044,000 | 874 |
Total liabilities | $649,766,000 | 875 |
Total deposits | $641,734,000 | 732 |
Interest-bearing deposits | $570,249,000 | 710 |
Deposits held in domestic offices | $641,734,000 | 730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,139,000 | 3,351 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,893,000 | 2,226 |
Total equity capital | $72,278,000 | 852 |
Total bank equity capital | $72,278,000 | 852 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $10,658,000 | 2,156 |
Undivided profits | $61,620,000 | 559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,064,000 | 1,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $325,000 | 423 |
Income earned, not collected on loans | $2,782,000 | 1,196 |
Earning assets | $657,175,000 | 879 |
Long-term assets (5+ years) | $283,400,000 | 390 |
Average Assets, year-to-date | $702,739,200 | 839 |
Average Assets, quarterly | $715,890,000 | 866 |
Volatile liabilities | $62,397,000 | 2,042 |
Insider loans | $0 | 7,892 |
FHLB advances | $6,139,000 | 3,193 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $75,234,000 | 1,252 |
Tier 1 (core) risk-based capital | $74,956,000 | 763 |
Tier 2 risk-based capital | $4,669,000 | 1,038 |
Total risk weighted assets | $368,231,000 | 1,211 |
Total unused commitments | $75,234,000 | 1,252 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 237 | 658 |
Assets and Liabilities | ||
Total Assets: | $709,736,000 | 865 |
Cash and due from depository institutions | $24,102,000 | 658 |
Interest-bearing balances | $1,353,000 | 2,374 |
Securities | $243,741,000 | 548 |
Federal funds sold & reverse repurchase agreements | $23,514,000 | 573 |
Net loans & leases | $379,005,000 | 1,086 |
Loan loss allowance | $5,576,000 | 871 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $8,040,000 | 1,351 |
Other real estate owned | $98,000 | 658 |
Goodwill and other intangibles | $23,000 | 3,157 |
All other assets | $31,213,000 | 574 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $709,736,000 | 865 |
Total liabilities | $637,666,000 | 853 |
Total deposits | $629,679,000 | 725 |
Interest-bearing deposits | $558,535,000 | 708 |
Deposits held in domestic offices | $629,679,000 | 723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,273,000 | 3,379 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,714,000 | 2,345 |
Total equity capital | $72,070,000 | 836 |
Total bank equity capital | $72,070,000 | 836 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $10,658,000 | 2,091 |
Undivided profits | $61,412,000 | 557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,880,000 | 1,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $341,000 | 413 |
Income earned, not collected on loans | $2,673,000 | 1,193 |
Earning assets | $647,613,000 | 872 |
Long-term assets (5+ years) | $283,085,000 | 378 |
Average Assets, year-to-date | $697,913,000 | 832 |
Average Assets, quarterly | $709,808,000 | 847 |
Volatile liabilities | $61,678,000 | 2,014 |
Insider loans | $0 | 7,932 |
FHLB advances | $6,273,000 | 3,221 |
Loans and leases held for sale | $262,000 | 1,456 |
Unused loan commitments | $77,325,000 | 1,219 |
Tier 1 (core) risk-based capital | $73,909,000 | 758 |
Tier 2 risk-based capital | $4,601,000 | 1,029 |
Total risk weighted assets | $358,568,000 | 1,213 |
Total unused commitments | $77,325,000 | 1,219 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 238 | 664 |
Assets and Liabilities | ||
Total Assets: | $709,880,000 | 834 |
Cash and due from depository institutions | $28,470,000 | 664 |
Interest-bearing balances | $860,000 | 2,907 |
Securities | $238,301,000 | 556 |
Federal funds sold & reverse repurchase agreements | $38,065,000 | 323 |
Net loans & leases | $367,236,000 | 1,093 |
Loan loss allowance | $5,428,000 | 886 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,821,000 | 1,357 |
Other real estate owned | $98,000 | 664 |
Goodwill and other intangibles | $25,000 | 3,126 |
All other assets | $29,864,000 | 589 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $709,880,000 | 834 |
Total liabilities | $638,147,000 | 831 |
Total deposits | $630,259,000 | 706 |
Interest-bearing deposits | $562,718,000 | 688 |
Deposits held in domestic offices | $630,259,000 | 704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,406,000 | 3,286 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,482,000 | 2,451 |
Total equity capital | $71,733,000 | 826 |
Total bank equity capital | $71,733,000 | 826 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $10,658,000 | 2,037 |
Undivided profits | $61,075,000 | 555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,155,000 | 2,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $265,000 | 481 |
Income earned, not collected on loans | $2,542,000 | 1,137 |
Earning assets | $644,462,000 | 844 |
Long-term assets (5+ years) | $313,023,000 | 356 |
Average Assets, year-to-date | $693,972,000 | 826 |
Average Assets, quarterly | $700,696,500 | 827 |
Volatile liabilities | $59,030,000 | 1,993 |
Insider loans | $0 | 7,951 |
FHLB advances | $6,406,000 | 3,141 |
Loans and leases held for sale | $122,000 | 1,655 |
Unused loan commitments | $70,338,000 | 1,272 |
Tier 1 (core) risk-based capital | $72,652,000 | 756 |
Tier 2 risk-based capital | $4,519,000 | 1,026 |
Total risk weighted assets | $344,701,000 | 1,246 |
Total unused commitments | $70,338,000 | 1,272 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 237 | 662 |
Assets and Liabilities | ||
Total Assets: | $691,513,000 | 838 |
Cash and due from depository institutions | $26,763,000 | 662 |
Interest-bearing balances | $929,000 | 2,817 |
Securities | $246,788,000 | 556 |
Federal funds sold & reverse repurchase agreements | $25,418,000 | 480 |
Net loans & leases | $354,973,000 | 1,100 |
Loan loss allowance | $5,272,000 | 909 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,526,000 | 1,394 |
Other real estate owned | $35,000 | 662 |
Goodwill and other intangibles | $53,000 | 3,000 |
All other assets | $29,957,000 | 579 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $691,513,000 | 838 |
Total liabilities | $622,233,000 | 836 |
Total deposits | $614,155,000 | 716 |
Interest-bearing deposits | $553,350,000 | 697 |
Deposits held in domestic offices | $614,155,000 | 714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,536,000 | 3,151 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,542,000 | 2,345 |
Total equity capital | $69,280,000 | 824 |
Total bank equity capital | $69,280,000 | 824 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $10,658,000 | 1,995 |
Undivided profits | $58,622,000 | 555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,127,000 | 2,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $326,000 | 434 |
Income earned, not collected on loans | $2,343,000 | 1,196 |
Earning assets | $628,108,000 | 847 |
Long-term assets (5+ years) | $318,551,000 | 346 |
Average Assets, year-to-date | $686,018,000 | 837 |
Average Assets, quarterly | $686,018,000 | 837 |
Volatile liabilities | $53,758,000 | 2,045 |
Insider loans | $0 | 8,007 |
FHLB advances | $6,536,000 | 3,021 |
Loans and leases held for sale | $97,000 | 1,643 |
Unused loan commitments | $71,112,000 | 1,241 |
Tier 1 (core) risk-based capital | $71,352,000 | 751 |
Tier 2 risk-based capital | $4,352,000 | 1,048 |
Total risk weighted assets | $331,142,000 | 1,264 |
Total unused commitments | $71,112,000 | 1,241 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 235 | 667 |
Assets and Liabilities | ||
Total Assets: | $680,523,000 | 851 |
Cash and due from depository institutions | $25,914,000 | 667 |
Interest-bearing balances | $1,104,000 | 2,665 |
Securities | $239,818,000 | 572 |
Federal funds sold & reverse repurchase agreements | $45,367,000 | 276 |
Net loans & leases | $348,109,000 | 1,115 |
Loan loss allowance | $5,167,000 | 924 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,518,000 | 1,366 |
Other real estate owned | $35,000 | 667 |
Goodwill and other intangibles | $56,000 | 2,976 |
All other assets | $13,706,000 | 1,147 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $680,523,000 | 851 |
Total liabilities | $610,676,000 | 849 |
Total deposits | $602,643,000 | 732 |
Interest-bearing deposits | $543,041,000 | 702 |
Deposits held in domestic offices | $602,643,000 | 729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,666,000 | 3,172 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,367,000 | 2,534 |
Total equity capital | $69,847,000 | 826 |
Total bank equity capital | $69,847,000 | 826 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $10,658,000 | 1,963 |
Undivided profits | $59,189,000 | 564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,023,000 | 2,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $242,000 | 494 |
Income earned, not collected on loans | $2,298,000 | 1,198 |
Earning assets | $634,398,000 | 837 |
Long-term assets (5+ years) | $338,840,000 | 329 |
Average Assets, year-to-date | $664,748,800 | 825 |
Average Assets, quarterly | $677,277,000 | 841 |
Volatile liabilities | $42,541,000 | 2,414 |
Insider loans | $0 | 8,048 |
FHLB advances | $6,666,000 | 3,022 |
Loans and leases held for sale | $42,000 | 1,725 |
Unused loan commitments | $49,653,000 | 1,587 |
Tier 1 (core) risk-based capital | $70,288,000 | 766 |
Tier 2 risk-based capital | $4,403,000 | 1,032 |
Total risk weighted assets | $320,661,000 | 1,292 |
Total unused commitments | $49,653,000 | 1,587 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 232 | 673 |
Assets and Liabilities | ||
Total Assets: | $674,031,000 | 841 |
Cash and due from depository institutions | $29,318,000 | 673 |
Interest-bearing balances | $1,686,000 | 2,305 |
Securities | $228,023,000 | 597 |
Federal funds sold & reverse repurchase agreements | $52,302,000 | 232 |
Net loans & leases | $347,181,000 | 1,096 |
Loan loss allowance | $5,007,000 | 945 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $7,277,000 | 1,381 |
Other real estate owned | $58,000 | 673 |
Goodwill and other intangibles | $58,000 | 2,933 |
All other assets | $9,814,000 | 1,547 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $674,031,000 | 841 |
Total liabilities | $604,989,000 | 839 |
Total deposits | $596,513,000 | 727 |
Interest-bearing deposits | $539,744,000 | 703 |
Deposits held in domestic offices | $596,513,000 | 722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,796,000 | 3,149 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,680,000 | 2,192 |
Total equity capital | $69,042,000 | 822 |
Total bank equity capital | $69,042,000 | 822 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $10,658,000 | 1,926 |
Undivided profits | $58,384,000 | 569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,052,000 | 2,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $295,000 | 474 |
Income earned, not collected on loans | $2,202,000 | 1,291 |
Earning assets | $629,192,000 | 831 |
Long-term assets (5+ years) | $329,724,000 | 351 |
Average Assets, year-to-date | $660,805,250 | 830 |
Average Assets, quarterly | $670,802,000 | 837 |
Volatile liabilities | $42,400,000 | 2,378 |
Insider loans | $0 | 8,077 |
FHLB advances | $6,796,000 | 3,010 |
Loans and leases held for sale | $463,000 | 1,219 |
Unused loan commitments | $45,904,000 | 1,672 |
Tier 1 (core) risk-based capital | $69,193,000 | 768 |
Tier 2 risk-based capital | $4,309,000 | 1,038 |
Total risk weighted assets | $322,135,000 | 1,251 |
Total unused commitments | $45,904,000 | 1,673 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 236 | 660 |
Assets and Liabilities | ||
Total Assets: | $667,573,000 | 838 |
Cash and due from depository institutions | $33,125,000 | 660 |
Interest-bearing balances | $2,418,000 | 1,905 |
Securities | $226,252,000 | 603 |
Federal funds sold & reverse repurchase agreements | $44,980,000 | 256 |
Net loans & leases | $344,916,000 | 1,066 |
Loan loss allowance | $4,810,000 | 966 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,407,000 | 1,330 |
Other real estate owned | $138,000 | 660 |
Goodwill and other intangibles | $61,000 | 2,935 |
All other assets | $10,694,000 | 1,420 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $667,573,000 | 838 |
Total liabilities | $601,130,000 | 827 |
Total deposits | $593,051,000 | 726 |
Interest-bearing deposits | $539,113,000 | 700 |
Deposits held in domestic offices | $593,051,000 | 722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,925,000 | 3,106 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,154,000 | 2,651 |
Total equity capital | $66,443,000 | 822 |
Total bank equity capital | $66,443,000 | 822 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $10,658,000 | 1,878 |
Undivided profits | $55,785,000 | 567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 3,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $258,000 | 549 |
Income earned, not collected on loans | $2,175,000 | 1,223 |
Earning assets | $618,566,000 | 827 |
Long-term assets (5+ years) | $336,891,000 | 353 |
Average Assets, year-to-date | $656,396,670 | 833 |
Average Assets, quarterly | $664,174,000 | 834 |
Volatile liabilities | $40,335,000 | 2,418 |
Insider loans | $0 | 8,164 |
FHLB advances | $6,925,000 | 2,968 |
Loans and leases held for sale | $471,000 | 1,185 |
Unused loan commitments | $47,805,000 | 1,618 |
Tier 1 (core) risk-based capital | $68,210,000 | 761 |
Tier 2 risk-based capital | $4,277,000 | 1,037 |
Total risk weighted assets | $319,647,000 | 1,225 |
Total unused commitments | $47,805,000 | 1,621 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 226 | 705 |
Assets and Liabilities | ||
Total Assets: | $660,775,000 | 843 |
Cash and due from depository institutions | $32,300,000 | 705 |
Interest-bearing balances | $2,482,000 | 2,073 |
Securities | $229,317,000 | 609 |
Federal funds sold & reverse repurchase agreements | $39,665,000 | 346 |
Net loans & leases | $342,656,000 | 1,050 |
Loan loss allowance | $4,665,000 | 985 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $7,318,000 | 1,323 |
Other real estate owned | $0 | 705 |
Goodwill and other intangibles | $60,000 | 2,922 |
All other assets | $9,459,000 | 1,505 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $660,775,000 | 843 |
Total liabilities | $591,743,000 | 846 |
Total deposits | $581,711,000 | 742 |
Interest-bearing deposits | $529,975,000 | 719 |
Deposits held in domestic offices | $581,711,000 | 737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,023,000 | 2,918 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,009,000 | 1,438 |
Total equity capital | $69,032,000 | 821 |
Total bank equity capital | $69,032,000 | 821 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $10,658,000 | 1,841 |
Undivided profits | $58,374,000 | 568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,003,000 | 2,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $227,000 | 606 |
Income earned, not collected on loans | $2,146,000 | 1,227 |
Earning assets | $614,120,000 | 838 |
Long-term assets (5+ years) | $330,936,000 | 350 |
Average Assets, year-to-date | $650,808,500 | 843 |
Average Assets, quarterly | $650,808,500 | 843 |
Volatile liabilities | $41,687,000 | 2,291 |
Insider loans | $0 | 8,165 |
FHLB advances | $7,023,000 | 2,778 |
Loans and leases held for sale | $56,000 | 1,849 |
Unused loan commitments | $41,735,000 | 1,741 |
Tier 1 (core) risk-based capital | $67,460,000 | 770 |
Tier 2 risk-based capital | $4,352,000 | 1,012 |
Total risk weighted assets | $314,208,000 | 1,214 |
Total unused commitments | $41,735,000 | 1,746 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 228 | 700 |
Assets and Liabilities | ||
Total Assets: | $640,842,000 | 867 |
Cash and due from depository institutions | $30,823,000 | 700 |
Interest-bearing balances | $2,275,000 | 2,040 |
Securities | $223,779,000 | 625 |
Federal funds sold & reverse repurchase agreements | $27,560,000 | 410 |
Net loans & leases | $341,699,000 | 1,052 |
Loan loss allowance | $4,545,000 | 1,017 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,011,000 | 1,370 |
Other real estate owned | $58,000 | 700 |
Goodwill and other intangibles | $63,000 | 2,911 |
All other assets | $9,849,000 | 1,458 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $640,842,000 | 867 |
Total liabilities | $573,939,000 | 869 |
Total deposits | $567,010,000 | 762 |
Interest-bearing deposits | $516,984,000 | 732 |
Deposits held in domestic offices | $567,010,000 | 759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,265,000 | 3,287 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,664,000 | 2,134 |
Total equity capital | $66,903,000 | 825 |
Total bank equity capital | $66,903,000 | 825 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $10,658,000 | 1,823 |
Undivided profits | $56,245,000 | 567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,041,000 | 2,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $192,000 | 610 |
Income earned, not collected on loans | $2,199,000 | 1,225 |
Earning assets | $595,313,000 | 858 |
Long-term assets (5+ years) | $338,469,000 | 348 |
Average Assets, year-to-date | $630,290,000 | 857 |
Average Assets, quarterly | $636,823,000 | 866 |
Volatile liabilities | $37,288,000 | 2,492 |
Insider loans | $0 | 8,219 |
FHLB advances | $5,265,000 | 3,140 |
Loans and leases held for sale | $188,000 | 1,518 |
Unused loan commitments | $35,177,000 | 1,934 |
Tier 1 (core) risk-based capital | $66,569,000 | 762 |
Tier 2 risk-based capital | $4,238,000 | 1,032 |
Total risk weighted assets | $311,812,000 | 1,214 |
Total unused commitments | $35,177,000 | 1,936 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 225 | 717 |
Assets and Liabilities | ||
Total Assets: | $632,804,000 | 894 |
Cash and due from depository institutions | $29,836,000 | 717 |
Interest-bearing balances | $2,351,000 | 2,170 |
Securities | $209,169,000 | 656 |
Federal funds sold & reverse repurchase agreements | $26,789,000 | 538 |
Net loans & leases | $350,112,000 | 1,018 |
Loan loss allowance | $4,406,000 | 1,062 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,450,000 | 1,488 |
Other real estate owned | $59,000 | 717 |
Goodwill and other intangibles | $103,000 | 2,760 |
All other assets | $10,286,000 | 1,403 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $632,804,000 | 894 |
Total liabilities | $567,054,000 | 888 |
Total deposits | $559,723,000 | 784 |
Interest-bearing deposits | $507,832,000 | 756 |
Deposits held in domestic offices | $559,723,000 | 781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,307,000 | 3,229 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,024,000 | 1,904 |
Total equity capital | $65,750,000 | 852 |
Total bank equity capital | $65,750,000 | 852 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $10,659,000 | 1,803 |
Undivided profits | $55,091,000 | 583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $978,000 | 2,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $306,000 | 536 |
Income earned, not collected on loans | $2,183,000 | 1,310 |
Earning assets | $588,421,000 | 885 |
Long-term assets (5+ years) | $339,106,000 | 354 |
Average Assets, year-to-date | $627,652,000 | 878 |
Average Assets, quarterly | $633,689,000 | 887 |
Volatile liabilities | $35,250,000 | 2,544 |
Insider loans | $0 | 8,298 |
FHLB advances | $5,307,000 | 3,071 |
Loans and leases held for sale | $523,000 | 1,416 |
Unused loan commitments | $30,853,000 | 2,126 |
Tier 1 (core) risk-based capital | $65,566,000 | 773 |
Tier 2 risk-based capital | $4,061,000 | 1,080 |
Total risk weighted assets | $313,828,000 | 1,207 |
Total unused commitments | $30,853,000 | 2,130 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 222 | 736 |
Assets and Liabilities | ||
Total Assets: | $634,574,000 | 878 |
Cash and due from depository institutions | $26,946,000 | 736 |
Interest-bearing balances | $1,866,000 | 2,568 |
Securities | $207,614,000 | 657 |
Federal funds sold & reverse repurchase agreements | $24,104,000 | 643 |
Net loans & leases | $358,542,000 | 983 |
Loan loss allowance | $4,294,000 | 1,067 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,346,000 | 1,484 |
Other real estate owned | $1,000 | 736 |
Goodwill and other intangibles | $114,000 | 2,687 |
All other assets | $10,907,000 | 1,268 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $634,574,000 | 878 |
Total liabilities | $568,071,000 | 881 |
Total deposits | $563,335,000 | 769 |
Interest-bearing deposits | $513,736,000 | 738 |
Deposits held in domestic offices | $563,335,000 | 766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,650,000 | 4,536 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,086,000 | 1,443 |
Total equity capital | $66,503,000 | 833 |
Total bank equity capital | $66,503,000 | 833 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $10,658,000 | 1,769 |
Undivided profits | $55,845,000 | 574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,421,000 | 2,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $402,000 | 470 |
Income earned, not collected on loans | $2,252,000 | 1,213 |
Earning assets | $592,126,000 | 871 |
Long-term assets (5+ years) | $318,141,000 | 352 |
Average Assets, year-to-date | $625,934,670 | 874 |
Average Assets, quarterly | $630,787,500 | 876 |
Volatile liabilities | $34,514,000 | 2,558 |
Insider loans | $0 | 8,352 |
FHLB advances | $1,650,000 | 4,316 |
Loans and leases held for sale | $410,000 | 1,744 |
Unused loan commitments | $35,297,000 | 1,875 |
Tier 1 (core) risk-based capital | $64,883,000 | 768 |
Tier 2 risk-based capital | $4,158,000 | 1,023 |
Total risk weighted assets | $317,422,000 | 1,177 |
Total unused commitments | $35,297,000 | 1,884 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 220 | 736 |
Assets and Liabilities | ||
Total Assets: | $627,001,000 | 879 |
Cash and due from depository institutions | $24,397,000 | 736 |
Interest-bearing balances | $1,744,000 | 2,648 |
Securities | $176,460,000 | 737 |
Federal funds sold & reverse repurchase agreements | $52,355,000 | 303 |
Net loans & leases | $359,930,000 | 957 |
Loan loss allowance | $4,165,000 | 1,087 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,242,000 | 1,497 |
Other real estate owned | $21,000 | 736 |
Goodwill and other intangibles | $161,000 | 2,554 |
All other assets | $7,435,000 | 1,712 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $627,001,000 | 879 |
Total liabilities | $561,484,000 | 879 |
Total deposits | $558,963,000 | 763 |
Interest-bearing deposits | $511,377,000 | 728 |
Deposits held in domestic offices | $558,963,000 | 760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $350,000 | 5,204 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,171,000 | 1,918 |
Total equity capital | $65,517,000 | 836 |
Total bank equity capital | $65,517,000 | 836 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $10,658,000 | 1,737 |
Undivided profits | $54,859,000 | 561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,419,000 | 2,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $410,000 | 441 |
Income earned, not collected on loans | $2,302,000 | 1,220 |
Earning assets | $590,489,000 | 865 |
Long-term assets (5+ years) | $309,174,000 | 348 |
Average Assets, year-to-date | $621,615,000 | 876 |
Average Assets, quarterly | $621,615,000 | 876 |
Volatile liabilities | $35,240,000 | 2,481 |
Insider loans | $0 | 8,373 |
FHLB advances | $350,000 | 4,919 |
Loans and leases held for sale | $78,000 | 1,913 |
Unused loan commitments | $31,786,000 | 1,941 |
Tier 1 (core) risk-based capital | $63,997,000 | 768 |
Tier 2 risk-based capital | $4,165,000 | 1,011 |
Total risk weighted assets | $334,868,000 | 1,088 |
Total unused commitments | $31,786,000 | 1,948 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 220 | 727 |
Assets and Liabilities | ||
Total Assets: | $616,229,000 | 874 |
Cash and due from depository institutions | $24,416,000 | 727 |
Interest-bearing balances | $1,649,000 | 2,589 |
Securities | $158,107,000 | 803 |
Federal funds sold & reverse repurchase agreements | $48,860,000 | 300 |
Net loans & leases | $370,453,000 | 921 |
Loan loss allowance | $4,158,000 | 1,056 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,344,000 | 1,458 |
Other real estate owned | $133,000 | 727 |
Goodwill and other intangibles | $153,000 | 2,532 |
All other assets | $7,763,000 | 1,620 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $616,229,000 | 874 |
Total liabilities | $551,082,000 | 881 |
Total deposits | $548,613,000 | 754 |
Interest-bearing deposits | $503,184,000 | 713 |
Deposits held in domestic offices | $548,613,000 | 751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $350,000 | 5,362 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,119,000 | 1,933 |
Total equity capital | $65,147,000 | 822 |
Total bank equity capital | $65,147,000 | 822 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $10,658,000 | 1,698 |
Undivided profits | $54,489,000 | 556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,800,000 | 1,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $681,000 | 282 |
Income earned, not collected on loans | $2,405,000 | 1,203 |
Earning assets | $579,069,000 | 860 |
Long-term assets (5+ years) | $302,700,000 | 346 |
Average Assets, year-to-date | $608,572,600 | 836 |
Average Assets, quarterly | $615,343,500 | 868 |
Volatile liabilities | $35,798,000 | 2,433 |
Insider loans | $0 | 8,414 |
FHLB advances | $350,000 | 4,945 |
Loans and leases held for sale | $831,000 | 1,406 |
Unused loan commitments | $34,902,000 | 1,766 |
Tier 1 (core) risk-based capital | $63,361,000 | 756 |
Tier 2 risk-based capital | $4,204,000 | 982 |
Total risk weighted assets | $332,521,000 | 1,078 |
Total unused commitments | $34,902,000 | 1,772 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 218 | 732 |
Assets and Liabilities | ||
Total Assets: | $599,294,000 | 856 |
Cash and due from depository institutions | $24,400,000 | 732 |
Interest-bearing balances | $938,000 | 3,074 |
Securities | $138,832,000 | 828 |
Federal funds sold & reverse repurchase agreements | $33,515,000 | 438 |
Net loans & leases | $389,206,000 | 861 |
Loan loss allowance | $3,841,000 | 1,091 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,848,000 | 1,513 |
Other real estate owned | $285,000 | 732 |
Goodwill and other intangibles | $125,000 | 2,545 |
All other assets | $7,083,000 | 1,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $599,294,000 | 856 |
Total liabilities | $537,366,000 | 861 |
Total deposits | $534,310,000 | 731 |
Interest-bearing deposits | $495,218,000 | 682 |
Deposits held in domestic offices | $534,310,000 | 726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $350,000 | 5,150 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,706,000 | 1,599 |
Total equity capital | $61,928,000 | 802 |
Total bank equity capital | $61,928,000 | 802 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $10,658,000 | 1,610 |
Undivided profits | $51,270,000 | 547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,562,000 | 1,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $187,000 | 670 |
Income earned, not collected on loans | $2,847,000 | 1,082 |
Earning assets | $562,491,000 | 834 |
Long-term assets (5+ years) | $280,637,000 | 381 |
Average Assets, year-to-date | $570,887,600 | 855 |
Average Assets, quarterly | $591,621,500 | 852 |
Volatile liabilities | $40,940,000 | 2,084 |
Insider loans | $0 | 8,624 |
FHLB advances | $350,000 | 4,798 |
Loans and leases held for sale | $5,936,000 | 529 |
Unused loan commitments | $31,041,000 | 1,813 |
Tier 1 (core) risk-based capital | $59,952,000 | 773 |
Tier 2 risk-based capital | $4,330,000 | 917 |
Total risk weighted assets | $331,496,000 | 1,046 |
Total unused commitments | $31,041,000 | 1,819 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 217 | 724 |
Assets and Liabilities | ||
Total Assets: | $539,436,000 | 920 |
Cash and due from depository institutions | $16,534,000 | 724 |
Interest-bearing balances | $4,009,000 | 1,039 |
Securities | $131,019,000 | 867 |
Federal funds sold & reverse repurchase agreements | $14,070,000 | 870 |
Net loans & leases | $368,256,000 | 878 |
Loan loss allowance | $3,482,000 | 1,145 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,536,000 | 1,555 |
Other real estate owned | $196,000 | 724 |
Goodwill and other intangibles | $149,000 | 2,450 |
All other assets | $3,676,000 | 2,392 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $539,436,000 | 920 |
Total liabilities | $480,602,000 | 925 |
Total deposits | $477,548,000 | 806 |
Interest-bearing deposits | $444,217,000 | 747 |
Deposits held in domestic offices | $477,548,000 | 803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $350,000 | 5,143 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,704,000 | 1,610 |
Total equity capital | $58,834,000 | 807 |
Total bank equity capital | $58,834,000 | 807 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $10,658,000 | 1,572 |
Undivided profits | $48,176,000 | 554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,085,000 | 1,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $448,000 | 314 |
Income earned, not collected on loans | $2,239,000 | 1,105 |
Earning assets | $517,354,000 | 880 |
Long-term assets (5+ years) | $239,574,000 | 426 |
Average Assets, year-to-date | $522,159,400 | 902 |
Average Assets, quarterly | $536,825,000 | 914 |
Volatile liabilities | $31,698,000 | 2,552 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $219,000 | 1,172 |
Unused loan commitments | $23,661,000 | 2,073 |
Tier 1 (core) risk-based capital | $56,971,100 | 782 |
Tier 2 risk-based capital | $4,309,100 | 901 |
Total risk weighted assets | $309,585,500 | 1,059 |
Total unused commitments | $23,661,000 | 2,075 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 211 | 791 |
Assets and Liabilities | ||
Total Assets: | $497,833,000 | 976 |
Cash and due from depository institutions | $39,868,000 | 791 |
Interest-bearing balances | $2,195,000 | 1,607 |
Securities | $73,936,000 | 1,551 |
Federal funds sold & reverse repurchase agreements | $36,225,000 | 316 |
Net loans & leases | $336,947,000 | 938 |
Loan loss allowance | $3,127,000 | 1,225 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,053,000 | 1,682 |
Other real estate owned | $1,923,000 | 791 |
Goodwill and other intangibles | $172,000 | 2,459 |
All other assets | $3,709,000 | 2,360 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $497,833,000 | 976 |
Total liabilities | $443,783,000 | 990 |
Total deposits | $442,138,000 | 849 |
Interest-bearing deposits | $413,817,000 | 780 |
Deposits held in domestic offices | $442,138,000 | 844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,000 | 5,721 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,639,000 | 2,213 |
Total equity capital | $54,050,000 | 840 |
Total bank equity capital | $54,050,000 | 840 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $10,658,000 | 1,542 |
Undivided profits | $43,392,000 | 589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,235,000 | 1,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $572,000 | 259 |
Income earned, not collected on loans | $2,198,000 | 957 |
Earning assets | $449,303,000 | 986 |
Long-term assets (5+ years) | $210,101,000 | 529 |
Average Assets, year-to-date | $497,572,000 | 936 |
Average Assets, quarterly | $497,673,500 | 963 |
Volatile liabilities | $26,675,000 | 2,778 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $393,000 | 1,011 |
Unused loan commitments | $25,833,000 | 1,941 |
Tier 1 (core) risk-based capital | $53,807,800 | 829 |
Tier 2 risk-based capital | $3,762,850 | 979 |
Total risk weighted assets | $281,078,450 | 1,120 |
Total unused commitments | $25,833,000 | 1,946 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 183 | 914 |
Assets and Liabilities | ||
Total Assets: | $498,556,000 | 936 |
Cash and due from depository institutions | $20,916,000 | 914 |
Interest-bearing balances | $8,565,000 | 731 |
Securities | $83,823,000 | 1,404 |
Federal funds sold & reverse repurchase agreements | $50,735,000 | 329 |
Net loans & leases | $332,762,000 | 868 |
Loan loss allowance | $3,169,000 | 1,167 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,290,000 | 1,874 |
Other real estate owned | $2,113,000 | 914 |
Goodwill and other intangibles | $194,000 | 2,361 |
All other assets | $3,723,000 | 2,018 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $498,556,000 | 936 |
Total liabilities | $446,384,000 | 954 |
Total deposits | $444,357,000 | 827 |
Interest-bearing deposits | $417,844,000 | 753 |
Deposits held in domestic offices | $444,357,000 | 825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $47,000 | 4,948 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,980,000 | 2,012 |
Total equity capital | $52,172,000 | 870 |
Total bank equity capital | $52,172,000 | 870 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $10,658,000 | 1,465 |
Undivided profits | $41,514,000 | 620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,813,000 | 706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $430,000 | 346 |
Income earned, not collected on loans | $2,293,000 | 897 |
Earning assets | $475,885,000 | 909 |
Long-term assets (5+ years) | $220,612,000 | 439 |
Average Assets, year-to-date | $483,161,000 | 927 |
Average Assets, quarterly | $490,225,500 | 943 |
Volatile liabilities | $25,955,000 | 2,421 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $1,284,000 | 967 |
Unused loan commitments | $23,132,000 | 2,029 |
Tier 1 (core) risk-based capital | $51,074,600 | 828 |
Tier 2 risk-based capital | $3,866,050 | 914 |
Total risk weighted assets | $281,281,050 | 1,054 |
Total unused commitments | $23,132,000 | 2,033 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 195 | 911 |
Assets and Liabilities | ||
Total Assets: | $472,848,000 | 1,011 |
Cash and due from depository institutions | $15,378,000 | 911 |
Interest-bearing balances | $4,325,000 | 1,035 |
Securities | $57,936,000 | 1,996 |
Federal funds sold & reverse repurchase agreements | $28,075,000 | 482 |
Net loans & leases | $363,160,000 | 831 |
Loan loss allowance | $3,258,000 | 1,166 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,143,000 | 2,521 |
Other real estate owned | $1,753,000 | 911 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,403,000 | 2,120 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $472,848,000 | 1,011 |
Total liabilities | $424,469,000 | 1,015 |
Total deposits | $422,570,000 | 894 |
Interest-bearing deposits | $402,187,000 | 806 |
Deposits held in domestic offices | $422,570,000 | 889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $32,000 | 4,967 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,867,000 | 2,148 |
Total equity capital | $48,379,000 | 938 |
Total bank equity capital | $48,379,000 | 938 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $10,658,000 | 1,467 |
Undivided profits | $37,721,000 | 667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,643,000 | 1,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $478,000 | 299 |
Income earned, not collected on loans | $2,546,000 | 857 |
Earning assets | $453,496,000 | 966 |
Long-term assets (5+ years) | $169,802,000 | 472 |
Average Assets, year-to-date | $461,538,600 | 994 |
Average Assets, quarterly | $468,589,500 | 1,012 |
Volatile liabilities | $23,977,000 | 2,572 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $5,601,000 | 337 |
Unused loan commitments | $21,513,000 | 1,990 |
Tier 1 (core) risk-based capital | $47,671,000 | 888 |
Tier 2 risk-based capital | $3,258,000 | 1,006 |
Total risk weighted assets | $279,712,800 | 1,059 |
Total unused commitments | $21,513,000 | 1,995 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 181 | 1,021 |
Assets and Liabilities | ||
Total Assets: | $448,322,000 | 1,093 |
Cash and due from depository institutions | $9,904,000 | 1,021 |
Interest-bearing balances | $240,000 | 3,800 |
Securities | $61,634,000 | 1,971 |
Federal funds sold & reverse repurchase agreements | $16,955,000 | 769 |
Net loans & leases | $353,108,000 | 880 |
Loan loss allowance | $3,060,000 | 1,309 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,985,000 | 2,612 |
Other real estate owned | $523,000 | 1,021 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,213,000 | 2,330 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $448,322,000 | 1,093 |
Total liabilities | $403,423,000 | 1,098 |
Total deposits | $401,516,000 | 981 |
Interest-bearing deposits | $382,587,000 | 885 |
Deposits held in domestic offices | $401,516,000 | 974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $39,000 | 5,100 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,868,000 | 2,157 |
Total equity capital | $44,899,000 | 1,018 |
Total bank equity capital | $44,899,000 | 1,018 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $10,658,000 | 1,514 |
Undivided profits | $34,241,000 | 746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,602,000 | 941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $334,000 | 413 |
Income earned, not collected on loans | $2,412,000 | 912 |
Earning assets | $431,937,000 | 1,039 |
Long-term assets (5+ years) | $132,705,000 | 571 |
Average Assets, year-to-date | $443,601,600 | 1,060 |
Average Assets, quarterly | $447,074,500 | 1,085 |
Volatile liabilities | $19,118,000 | 3,006 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $23,031,000 | 1,847 |
Tier 1 (core) risk-based capital | $44,509,000 | 965 |
Tier 2 risk-based capital | $3,060,000 | 1,097 |
Total risk weighted assets | $264,234,500 | 1,126 |
Total unused commitments | $23,031,000 | 1,862 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 161 | 1,182 |
Assets and Liabilities | ||
Total Assets: | $430,269,000 | 1,142 |
Cash and due from depository institutions | $34,179,000 | 1,182 |
Interest-bearing balances | $25,410,000 | 188 |
Securities | $22,035,000 | 5,193 |
Federal funds sold & reverse repurchase agreements | $42,105,000 | 383 |
Net loans & leases | $325,234,000 | 930 |
Loan loss allowance | $2,518,000 | 1,598 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,500,000 | 3,026 |
Other real estate owned | $210,000 | 1,182 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $4,006,000 | 1,958 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $430,269,000 | 1,142 |
Total liabilities | $388,935,000 | 1,145 |
Total deposits | $387,100,000 | 1,029 |
Interest-bearing deposits | $371,687,000 | 948 |
Deposits held in domestic offices | $387,100,000 | 1,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $54,000 | 4,654 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,781,000 | 2,316 |
Total equity capital | $41,334,000 | 1,128 |
Total bank equity capital | $41,334,000 | 1,128 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $10,658,000 | 1,509 |
Undivided profits | $30,676,000 | 857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,101,000 | 1,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $278,000 | 457 |
Income earned, not collected on loans | $2,268,000 | 1,015 |
Earning assets | $414,784,000 | 1,089 |
Long-term assets (5+ years) | $113,277,000 | 615 |
Average Assets, year-to-date | $419,814,400 | 1,137 |
Average Assets, quarterly | $429,420,500 | 1,135 |
Volatile liabilities | $15,402,000 | 3,252 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $2,453,000 | 536 |
Unused loan commitments | $20,547,000 | 1,968 |
Tier 1 (core) risk-based capital | $41,005,000 | 1,070 |
Tier 2 risk-based capital | $2,518,000 | 1,291 |
Total risk weighted assets | $237,815,500 | 1,230 |
Total unused commitments | $20,547,000 | 1,976 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 162 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $398,666,000 | 1,202 |
Cash and due from depository institutions | $17,881,000 | 1,205 |
Interest-bearing balances | $10,320,000 | 358 |
Securities | $15,609,000 | 6,948 |
Federal funds sold & reverse repurchase agreements | $16,940,000 | 600 |
Net loans & leases | $341,217,000 | 882 |
Loan loss allowance | $2,379,000 | 1,717 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,323,000 | 3,180 |
Other real estate owned | $88,000 | 1,205 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $4,608,000 | 1,805 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $398,666,000 | 1,202 |
Total liabilities | $360,888,000 | 1,205 |
Total deposits | $359,090,000 | 1,072 |
Interest-bearing deposits | $345,723,000 | 973 |
Deposits held in domestic offices | $359,090,000 | 1,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $22,000 | 5,197 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,776,000 | 1,977 |
Total equity capital | $37,778,000 | 1,104 |
Total bank equity capital | $37,778,000 | 1,104 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $10,658,000 | 1,444 |
Undivided profits | $27,120,000 | 864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 3,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 695 |
Income earned, not collected on loans | $2,005,000 | 972 |
Earning assets | $384,086,000 | 1,139 |
Long-term assets (5+ years) | $106,896,000 | 638 |
Average Assets, year-to-date | $384,271,200 | 1,202 |
Average Assets, quarterly | $392,171,500 | 1,216 |
Volatile liabilities | $10,195,000 | 4,278 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $173,000 | 1,116 |
Unused loan commitments | $20,120,000 | 1,902 |
Tier 1 (core) risk-based capital | $37,641,000 | 1,098 |
Tier 2 risk-based capital | $2,379,000 | 1,353 |
Total risk weighted assets | $238,609,700 | 1,189 |
Total unused commitments | $20,120,000 | 1,915 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 160 | 1,294 |
Assets and Liabilities | ||
Total Assets: | $376,198,000 | 1,278 |
Cash and due from depository institutions | $10,070,000 | 1,294 |
Interest-bearing balances | $155,000 | 5,920 |
Securities | $50,573,000 | 2,736 |
Federal funds sold & reverse repurchase agreements | $11,162,000 | 1,207 |
Net loans & leases | $298,950,000 | 962 |
Loan loss allowance | $2,135,000 | 1,971 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,154,000 | 3,380 |
Other real estate owned | $705,000 | 1,294 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,584,000 | 2,770 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $376,198,000 | 1,278 |
Total liabilities | $342,120,000 | 1,278 |
Total deposits | $341,322,000 | 1,157 |
Interest-bearing deposits | $328,659,000 | 1,056 |
Deposits held in domestic offices | $341,322,000 | 1,146 |
% 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 | $798,000 | 3,741 |
Total equity capital | $34,078,000 | 1,202 |
Total bank equity capital | $34,078,000 | 1,202 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $10,501,000 | 1,386 |
Undivided profits | $23,577,000 | 985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 3,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 606 |
Income earned, not collected on loans | $1,789,000 | 960 |
Earning assets | $360,840,000 | 1,226 |
Long-term assets (5+ years) | $112,466,000 | 615 |
Average Assets, year-to-date | $372,614,200 | 1,256 |
Average Assets, quarterly | $375,569,500 | 1,271 |
Volatile liabilities | $8,359,000 | 4,675 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $4,046,000 | 557 |
Unused loan commitments | $28,141,000 | 1,499 |
Tier 1 (core) risk-based capital | $34,078,000 | 1,160 |
Tier 2 risk-based capital | $2,135,000 | 1,482 |
Total risk weighted assets | $212,628,200 | 1,314 |
Total unused commitments | $28,141,000 | 1,525 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 158 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $368,841,000 | 1,329 |
Cash and due from depository institutions | $19,698,000 | 1,369 |
Interest-bearing balances | $10,060,000 | 733 |
Securities | $28,542,000 | 4,659 |
Federal funds sold & reverse repurchase agreements | $21,775,000 | 785 |
Net loans & leases | $291,461,000 | 1,012 |
Loan loss allowance | $1,610,000 | 2,544 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,131,000 | 3,401 |
Other real estate owned | $2,603,000 | 1,369 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,631,000 | 2,851 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $368,841,000 | 1,329 |
Total liabilities | $338,080,000 | 1,338 |
Total deposits | $337,197,000 | 1,232 |
Interest-bearing deposits | $328,100,000 | 1,114 |
Deposits held in domestic offices | $337,197,000 | 1,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $883,000 | 3,633 |
Total equity capital | $30,761,000 | 1,266 |
Total bank equity capital | $30,761,000 | 1,266 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $10,177,000 | 1,393 |
Undivided profits | $20,584,000 | 1,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 4,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,733,000 | 1,107 |
Earning assets | $351,838,000 | 1,270 |
Long-term assets (5+ years) | $114,526,000 | 543 |
Average Assets, year-to-date | $355,728,000 | 1,351 |
Average Assets, quarterly | $364,564,000 | 1,338 |
Volatile liabilities | $8,141,000 | 4,771 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $1,235,000 | 674 |
Unused loan commitments | $26,299,000 | 1,492 |
Tier 1 (core) risk-based capital | $30,761,000 | 1,227 |
Tier 2 risk-based capital | $1,610,000 | 1,945 |
Total risk weighted assets | $219,364,600 | 1,337 |
Total unused commitments | $26,299,000 | 1,506 |
Derivatives | $0 | 651 |