Home > The Lyons National Bank > Assets and Liabilities
The Lyons National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 220 | 635 |
Assets and Liabilities | ||
Total Assets: | $1,848,189,000 | 628 |
Cash and due from depository institutions | $57,489,000 | 635 |
Interest-bearing balances | $36,678,000 | 1,231 |
Securities | $340,545,000 | 612 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,358,662,000 | 578 |
Loan loss allowance | $19,948,000 | 471 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $28,338,000 | 528 |
Other real estate owned | $178,000 | 635 |
Goodwill and other intangibles | $3,392,000 | 961 |
All other assets | $59,585,000 | 609 |
Life insurance assets | $21,834,000 | 576 |
Total liabilities and capital | $1,848,189,000 | 624 |
Total liabilities | $1,723,558,000 | 602 |
Total deposits | $1,627,604,000 | 594 |
Interest-bearing deposits | $1,164,926,000 | 593 |
Deposits held in domestic offices | $1,627,604,000 | 591 |
% insured | 70.49% | 3,118 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $71,000,000 | 694 |
Subordinated debt | $0 | 69 |
All other liabilities | $24,954,000 | 544 |
Total equity capital | $124,631,000 | 862 |
Total bank equity capital | $124,575,000 | 856 |
Perpetual preferred stock | $0 | 111 |
Common stock | $302,000 | 2,586 |
Surplus | $44,981,000 | 849 |
Undivided profits | $79,292,000 | 749 |
Noncontrolling interests in consolidated subsidiaries | $56,000 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,522,000 | 938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $622,000 | 302 |
Income earned, not collected on loans | $6,663,000 | 752 |
Earning assets | $1,735,885,000 | 602 |
Long-term assets (5+ years) | $1,216,975,000 | 353 |
Average Assets, year-to-date | $1,837,505,200 | 611 |
Average Assets, quarterly | $1,860,645,500 | 613 |
Volatile liabilities | $209,120,000 | 535 |
Insider loans | $23,558,000 | 289 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $11,575,000 | 194 |
Unused loan commitments | $508,975,000 | 377 |
Tier 1 (core) risk-based capital | $164,322,000 | 705 |
Tier 2 risk-based capital | $16,758,000 | 495 |
Total risk weighted assets | $1,332,913,000 | 566 |
Total unused commitments | $508,975,000 | 377 |
Derivatives | $9,173,000 | 714 |
2023-09-30 | Rank | |
# of Employees: | 219 | 636 |
Assets and Liabilities | ||
Total Assets: | $1,873,102,000 | 614 |
Cash and due from depository institutions | $125,601,000 | 636 |
Interest-bearing balances | $102,059,000 | 537 |
Securities | $329,727,000 | 628 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,324,492,000 | 587 |
Loan loss allowance | $19,626,000 | 473 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $28,534,000 | 530 |
Other real estate owned | $178,000 | 636 |
Goodwill and other intangibles | $3,228,000 | 993 |
All other assets | $61,342,000 | 612 |
Life insurance assets | $22,075,000 | 568 |
Total liabilities and capital | $1,873,102,000 | 610 |
Total liabilities | $1,760,081,000 | 587 |
Total deposits | $1,684,566,000 | 573 |
Interest-bearing deposits | $1,189,715,000 | 580 |
Deposits held in domestic offices | $1,684,566,000 | 571 |
% insured | 70.82% | 3,073 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $51,000,000 | 844 |
Subordinated debt | $0 | 70 |
All other liabilities | $24,515,000 | 551 |
Total equity capital | $113,021,000 | 889 |
Total bank equity capital | $112,965,000 | 879 |
Perpetual preferred stock | $0 | 116 |
Common stock | $302,000 | 2,607 |
Surplus | $44,981,000 | 845 |
Undivided profits | $67,682,000 | 792 |
Noncontrolling interests in consolidated subsidiaries | $56,000 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,193,000 | 974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $571,000 | 322 |
Income earned, not collected on loans | $6,519,000 | 754 |
Earning assets | $1,756,278,000 | 597 |
Long-term assets (5+ years) | $1,214,680,000 | 355 |
Average Assets, year-to-date | $1,834,834,250 | 615 |
Average Assets, quarterly | $1,865,839,500 | 612 |
Volatile liabilities | $176,591,000 | 600 |
Insider loans | $23,255,000 | 283 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $2,074,000 | 489 |
Unused loan commitments | $550,582,000 | 360 |
Tier 1 (core) risk-based capital | $161,051,000 | 716 |
Tier 2 risk-based capital | $16,466,000 | 494 |
Total risk weighted assets | $1,309,580,000 | 562 |
Total unused commitments | $550,582,000 | 360 |
Derivatives | $13,314,000 | 679 |
2023-06-30 | Rank | |
# of Employees: | 231 | 604 |
Assets and Liabilities | ||
Total Assets: | $1,858,577,000 | 611 |
Cash and due from depository institutions | $120,523,000 | 604 |
Interest-bearing balances | $95,503,000 | 553 |
Securities | $337,902,000 | 626 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,309,538,000 | 571 |
Loan loss allowance | $19,598,000 | 465 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $28,906,000 | 513 |
Other real estate owned | $0 | 604 |
Goodwill and other intangibles | $3,161,000 | 995 |
All other assets | $58,547,000 | 605 |
Life insurance assets | $21,965,000 | 566 |
Total liabilities and capital | $1,858,577,000 | 601 |
Total liabilities | $1,743,190,000 | 582 |
Total deposits | $1,719,173,000 | 549 |
Interest-bearing deposits | $1,231,936,000 | 542 |
Deposits held in domestic offices | $1,719,173,000 | 547 |
% insured | 71.15% | 3,066 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $24,017,000 | 513 |
Total equity capital | $115,387,000 | 867 |
Total bank equity capital | $115,331,000 | 863 |
Perpetual preferred stock | $0 | 119 |
Common stock | $302,000 | 2,609 |
Surplus | $44,981,000 | 836 |
Undivided profits | $70,048,000 | 779 |
Noncontrolling interests in consolidated subsidiaries | $56,000 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,242,000 | 890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $439,000 | 337 |
Income earned, not collected on loans | $5,601,000 | 753 |
Earning assets | $1,742,943,000 | 586 |
Long-term assets (5+ years) | $1,222,043,000 | 349 |
Average Assets, year-to-date | $1,822,078,333 | 609 |
Average Assets, quarterly | $1,856,337,000 | 602 |
Volatile liabilities | $281,930,000 | 398 |
Insider loans | $23,233,000 | 269 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $2,154,000 | 503 |
Unused loan commitments | $533,685,000 | 360 |
Tier 1 (core) risk-based capital | $158,010,000 | 713 |
Tier 2 risk-based capital | $16,387,000 | 489 |
Total risk weighted assets | $1,303,233,000 | 556 |
Total unused commitments | $533,685,000 | 360 |
Derivatives | $10,531,000 | 686 |
2023-03-31 | Rank | |
# of Employees: | 226 | 627 |
Assets and Liabilities | ||
Total Assets: | $1,854,097,000 | 619 |
Cash and due from depository institutions | $131,961,000 | 627 |
Interest-bearing balances | $112,916,000 | 499 |
Securities | $350,149,000 | 630 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,285,018,000 | 581 |
Loan loss allowance | $19,552,000 | 474 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $29,280,000 | 499 |
Other real estate owned | $0 | 627 |
Goodwill and other intangibles | $3,105,000 | 1,022 |
All other assets | $54,584,000 | 641 |
Life insurance assets | $21,860,000 | 580 |
Total liabilities and capital | $1,854,097,000 | 619 |
Total liabilities | $1,737,515,000 | 599 |
Total deposits | $1,715,200,000 | 557 |
Interest-bearing deposits | $1,240,832,000 | 548 |
Deposits held in domestic offices | $1,715,200,000 | 555 |
% insured | 62.48% | 3,853 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $22,315,000 | 542 |
Total equity capital | $116,582,000 | 860 |
Total bank equity capital | $116,526,000 | 860 |
Perpetual preferred stock | $0 | 77 |
Common stock | $302,000 | 2,601 |
Surplus | $44,981,000 | 854 |
Undivided profits | $71,243,000 | 761 |
Noncontrolling interests in consolidated subsidiaries | $56,000 | 91 |
Memoranda | ||
Noncurrent loans and leases | $3,019,000 | 897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $445,000 | 339 |
Income earned, not collected on loans | $5,844,000 | 701 |
Earning assets | $1,748,083,000 | 596 |
Long-term assets (5+ years) | $1,224,689,000 | 365 |
Average Assets, year-to-date | $1,803,829,000 | 629 |
Average Assets, quarterly | $1,803,829,000 | 629 |
Volatile liabilities | $254,162,000 | 395 |
Insider loans | $24,454,000 | 249 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $651,000 | 675 |
Unused loan commitments | $490,230,000 | 399 |
Tier 1 (core) risk-based capital | $155,105,000 | 729 |
Tier 2 risk-based capital | $15,475,000 | 513 |
Total risk weighted assets | $1,229,392,000 | 583 |
Total unused commitments | $490,230,000 | 399 |
Derivatives | $8,514,000 | 694 |
2022-12-31 | Rank | |
# of Employees: | 228 | 624 |
Assets and Liabilities | ||
Total Assets: | $1,753,561,000 | 638 |
Cash and due from depository institutions | $41,173,000 | 624 |
Interest-bearing balances | $18,887,000 | 1,713 |
Securities | $347,283,000 | 646 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,278,243,000 | 578 |
Loan loss allowance | $21,498,000 | 418 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $29,622,000 | 492 |
Other real estate owned | $0 | 624 |
Goodwill and other intangibles | $3,051,000 | 1,041 |
All other assets | $54,189,000 | 650 |
Life insurance assets | $21,755,000 | 581 |
Total liabilities and capital | $1,753,561,000 | 638 |
Total liabilities | $1,645,044,000 | 618 |
Total deposits | $1,623,700,000 | 580 |
Interest-bearing deposits | $1,149,101,000 | 578 |
Deposits held in domestic offices | $1,623,700,000 | 578 |
% insured | 65.33% | 3,486 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $21,344,000 | 548 |
Total equity capital | $108,517,000 | 886 |
Total bank equity capital | $108,461,000 | 887 |
Perpetual preferred stock | $0 | 77 |
Common stock | $302,000 | 2,618 |
Surplus | $44,981,000 | 859 |
Undivided profits | $63,178,000 | 802 |
Noncontrolling interests in consolidated subsidiaries | $56,000 | 94 |
Memoranda | ||
Noncurrent loans and leases | $3,805,000 | 765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $460,000 | 355 |
Income earned, not collected on loans | $5,533,000 | 749 |
Earning assets | $1,644,413,000 | 623 |
Long-term assets (5+ years) | $1,227,871,000 | 373 |
Average Assets, year-to-date | $1,694,495,200 | 640 |
Average Assets, quarterly | $1,739,649,500 | 640 |
Volatile liabilities | $196,353,000 | 457 |
Insider loans | $23,259,000 | 261 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $3,862,000 | 336 |
Unused loan commitments | $466,690,000 | 413 |
Tier 1 (core) risk-based capital | $150,363,000 | 739 |
Tier 2 risk-based capital | $15,314,000 | 495 |
Total risk weighted assets | $1,214,263,000 | 590 |
Total unused commitments | $466,690,000 | 413 |
Derivatives | $16,499,000 | 560 |
2022-09-30 | Rank | |
# of Employees: | 233 | 613 |
Assets and Liabilities | ||
Total Assets: | $1,725,738,000 | 647 |
Cash and due from depository institutions | $44,079,000 | 613 |
Interest-bearing balances | $22,941,000 | 1,742 |
Securities | $346,734,000 | 650 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,244,255,000 | 583 |
Loan loss allowance | $20,270,000 | 437 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $29,921,000 | 476 |
Other real estate owned | $0 | 613 |
Goodwill and other intangibles | $2,949,000 | 1,072 |
All other assets | $57,800,000 | 602 |
Life insurance assets | $21,625,000 | 582 |
Total liabilities and capital | $1,725,738,000 | 647 |
Total liabilities | $1,623,997,000 | 615 |
Total deposits | $1,551,124,000 | 603 |
Interest-bearing deposits | $1,047,002,000 | 627 |
Deposits held in domestic offices | $1,551,124,000 | 601 |
% insured | 68.86% | 3,151 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $44,500,000 | 610 |
Subordinated debt | $0 | 71 |
All other liabilities | $28,373,000 | 420 |
Total equity capital | $101,741,000 | 909 |
Total bank equity capital | $101,685,000 | 909 |
Perpetual preferred stock | $0 | 74 |
Common stock | $302,000 | 2,641 |
Surplus | $44,981,000 | 854 |
Undivided profits | $56,402,000 | 836 |
Noncontrolling interests in consolidated subsidiaries | $56,000 | 92 |
Memoranda | ||
Noncurrent loans and leases | $4,093,000 | 736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $464,000 | 357 |
Income earned, not collected on loans | $5,429,000 | 696 |
Earning assets | $1,613,930,000 | 631 |
Long-term assets (5+ years) | $1,237,868,000 | 365 |
Average Assets, year-to-date | $1,679,728,750 | 647 |
Average Assets, quarterly | $1,712,102,500 | 648 |
Volatile liabilities | $108,067,000 | 613 |
Insider loans | $23,418,000 | 254 |
FHLB advances | $44,500,000 | 543 |
Loans and leases held for sale | $1,981,000 | 514 |
Unused loan commitments | $494,531,000 | 398 |
Tier 1 (core) risk-based capital | $146,854,000 | 746 |
Tier 2 risk-based capital | $15,013,000 | 502 |
Total risk weighted assets | $1,191,218,000 | 591 |
Total unused commitments | $494,531,000 | 398 |
Derivatives | $11,919,000 | 652 |
2022-06-30 | Rank | |
# of Employees: | 232 | 613 |
Assets and Liabilities | ||
Total Assets: | $1,698,467,000 | 644 |
Cash and due from depository institutions | $39,943,000 | 613 |
Interest-bearing balances | $20,109,000 | 2,141 |
Securities | $362,348,000 | 650 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,210,782,000 | 577 |
Loan loss allowance | $19,320,000 | 441 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $29,927,000 | 474 |
Other real estate owned | $0 | 613 |
Goodwill and other intangibles | $2,764,000 | 1,086 |
All other assets | $52,703,000 | 617 |
Life insurance assets | $21,555,000 | 581 |
Total liabilities and capital | $1,698,467,000 | 644 |
Total liabilities | $1,590,085,000 | 616 |
Total deposits | $1,528,334,000 | 609 |
Interest-bearing deposits | $1,038,459,000 | 627 |
Deposits held in domestic offices | $1,528,334,000 | 608 |
% insured | 69.40% | 3,192 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $36,000,000 | 590 |
Subordinated debt | $0 | 73 |
All other liabilities | $25,751,000 | 410 |
Total equity capital | $108,382,000 | 885 |
Total bank equity capital | $108,326,000 | 885 |
Perpetual preferred stock | $0 | 74 |
Common stock | $302,000 | 2,642 |
Surplus | $44,981,000 | 843 |
Undivided profits | $63,043,000 | 804 |
Noncontrolling interests in consolidated subsidiaries | $56,000 | 95 |
Memoranda | ||
Noncurrent loans and leases | $4,163,000 | 725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $468,000 | 362 |
Income earned, not collected on loans | $4,901,000 | 712 |
Earning assets | $1,593,239,000 | 631 |
Long-term assets (5+ years) | $1,218,077,000 | 371 |
Average Assets, year-to-date | $1,664,392,333 | 647 |
Average Assets, quarterly | $1,683,437,000 | 648 |
Volatile liabilities | $98,641,000 | 591 |
Insider loans | $24,026,000 | 245 |
FHLB advances | $36,000,000 | 513 |
Loans and leases held for sale | $1,419,000 | 662 |
Unused loan commitments | $425,896,000 | 440 |
Tier 1 (core) risk-based capital | $143,534,000 | 741 |
Tier 2 risk-based capital | $14,580,000 | 496 |
Total risk weighted assets | $1,157,125,000 | 584 |
Total unused commitments | $425,896,000 | 440 |
Derivatives | $15,050,000 | 648 |
2022-03-31 | Rank | |
# of Employees: | 226 | 621 |
Assets and Liabilities | ||
Total Assets: | $1,668,407,000 | 652 |
Cash and due from depository institutions | $50,535,000 | 621 |
Interest-bearing balances | $27,603,000 | 2,272 |
Securities | $382,532,000 | 620 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,157,083,000 | 579 |
Loan loss allowance | $18,662,000 | 449 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $30,072,000 | 475 |
Other real estate owned | $0 | 621 |
Goodwill and other intangibles | $2,843,000 | 1,079 |
All other assets | $45,342,000 | 639 |
Life insurance assets | $21,453,000 | 581 |
Total liabilities and capital | $1,668,407,000 | 652 |
Total liabilities | $1,551,225,000 | 632 |
Total deposits | $1,527,456,000 | 611 |
Interest-bearing deposits | $1,068,493,000 | 605 |
Deposits held in domestic offices | $1,527,456,000 | 610 |
% insured | 68.75% | 3,297 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $23,769,000 | 436 |
Total equity capital | $117,182,000 | 858 |
Total bank equity capital | $117,126,000 | 859 |
Perpetual preferred stock | $0 | 68 |
Common stock | $302,000 | 2,648 |
Surplus | $44,981,000 | 835 |
Undivided profits | $71,843,000 | 788 |
Noncontrolling interests in consolidated subsidiaries | $56,000 | 93 |
Memoranda | ||
Noncurrent loans and leases | $3,454,000 | 874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $475,000 | 368 |
Income earned, not collected on loans | $4,936,000 | 653 |
Earning assets | $1,567,218,000 | 639 |
Long-term assets (5+ years) | $1,169,252,000 | 381 |
Average Assets, year-to-date | $1,647,355,000 | 657 |
Average Assets, quarterly | $1,647,355,000 | 657 |
Volatile liabilities | $67,323,000 | 728 |
Insider loans | $24,255,000 | 234 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $894,000 | 883 |
Unused loan commitments | $475,579,000 | 394 |
Tier 1 (core) risk-based capital | $140,898,000 | 736 |
Tier 2 risk-based capital | $13,987,000 | 488 |
Total risk weighted assets | $1,109,725,000 | 573 |
Total unused commitments | $475,579,000 | 394 |
Derivatives | $5,598,000 | 873 |
2021-12-31 | Rank | |
# of Employees: | 229 | 610 |
Assets and Liabilities | ||
Total Assets: | $1,626,303,000 | 671 |
Cash and due from depository institutions | $47,318,000 | 610 |
Interest-bearing balances | $31,306,000 | 2,217 |
Securities | $387,286,000 | 582 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,118,615,000 | 597 |
Loan loss allowance | $18,344,000 | 465 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $30,361,000 | 461 |
Other real estate owned | $0 | 610 |
Goodwill and other intangibles | $2,866,000 | 1,076 |
All other assets | $39,857,000 | 664 |
Life insurance assets | $21,327,000 | 583 |
Total liabilities and capital | $1,626,303,000 | 671 |
Total liabilities | $1,495,625,000 | 660 |
Total deposits | $1,471,678,000 | 638 |
Interest-bearing deposits | $1,018,940,000 | 638 |
Deposits held in domestic offices | $1,471,678,000 | 636 |
% insured | 70.67% | 3,096 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $23,947,000 | 437 |
Total equity capital | $130,678,000 | 824 |
Total bank equity capital | $130,622,000 | 824 |
Perpetual preferred stock | $0 | 69 |
Common stock | $302,000 | 2,674 |
Surplus | $44,981,000 | 835 |
Undivided profits | $85,339,000 | 762 |
Noncontrolling interests in consolidated subsidiaries | $56,000 | 95 |
Memoranda | ||
Noncurrent loans and leases | $3,511,000 | 908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $512,000 | 365 |
Income earned, not collected on loans | $4,407,000 | 748 |
Earning assets | $1,537,207,000 | 659 |
Long-term assets (5+ years) | $1,141,790,000 | 385 |
Average Assets, year-to-date | $1,563,535,600 | 664 |
Average Assets, quarterly | $1,634,116,000 | 661 |
Volatile liabilities | $66,891,000 | 747 |
Insider loans | $22,869,000 | 250 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $3,361,000 | 604 |
Unused loan commitments | $453,023,000 | 398 |
Tier 1 (core) risk-based capital | $138,031,000 | 748 |
Tier 2 risk-based capital | $13,718,000 | 492 |
Total risk weighted assets | $1,088,312,000 | 574 |
Total unused commitments | $453,023,000 | 398 |
Derivatives | $8,443,000 | 807 |
2021-09-30 | Rank | |
# of Employees: | 228 | 627 |
Assets and Liabilities | ||
Total Assets: | $1,641,929,000 | 663 |
Cash and due from depository institutions | $109,267,000 | 627 |
Interest-bearing balances | $85,378,000 | 1,187 |
Securities | $391,909,000 | 537 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,067,705,000 | 628 |
Loan loss allowance | $17,694,000 | 493 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $30,640,000 | 459 |
Other real estate owned | $0 | 627 |
Goodwill and other intangibles | $2,923,000 | 1,069 |
All other assets | $39,485,000 | 669 |
Life insurance assets | $21,240,000 | 576 |
Total liabilities and capital | $1,641,929,000 | 663 |
Total liabilities | $1,514,039,000 | 644 |
Total deposits | $1,489,693,000 | 623 |
Interest-bearing deposits | $1,024,394,000 | 625 |
Deposits held in domestic offices | $1,489,693,000 | 620 |
% insured | 69.38% | 3,449 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $24,346,000 | 438 |
Total equity capital | $127,890,000 | 856 |
Total bank equity capital | $127,834,000 | 856 |
Perpetual preferred stock | $0 | 73 |
Common stock | $302,000 | 2,729 |
Surplus | $44,981,000 | 837 |
Undivided profits | $82,551,000 | 801 |
Noncontrolling interests in consolidated subsidiaries | $56,000 | 97 |
Memoranda | ||
Noncurrent loans and leases | $3,683,000 | 952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $486,000 | 369 |
Income earned, not collected on loans | $4,744,000 | 726 |
Earning assets | $1,544,992,000 | 648 |
Long-term assets (5+ years) | $1,052,893,000 | 387 |
Average Assets, year-to-date | $1,547,843,750 | 676 |
Average Assets, quarterly | $1,610,905,000 | 669 |
Volatile liabilities | $63,452,000 | 809 |
Insider loans | $23,791,000 | 237 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $2,596,000 | 757 |
Unused loan commitments | $494,176,000 | 375 |
Tier 1 (core) risk-based capital | $132,848,000 | 772 |
Tier 2 risk-based capital | $13,344,000 | 501 |
Total risk weighted assets | $1,058,635,000 | 583 |
Total unused commitments | $494,176,000 | 375 |
Derivatives | $8,710,000 | 895 |
2021-06-30 | Rank | |
# of Employees: | 229 | 625 |
Assets and Liabilities | ||
Total Assets: | $1,579,881,000 | 677 |
Cash and due from depository institutions | $82,228,000 | 625 |
Interest-bearing balances | $61,182,000 | 1,478 |
Securities | $377,732,000 | 523 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $1,046,201,000 | 638 |
Loan loss allowance | $17,738,000 | 484 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $31,010,000 | 451 |
Other real estate owned | $243,000 | 625 |
Goodwill and other intangibles | $2,884,000 | 1,070 |
All other assets | $39,583,000 | 666 |
Life insurance assets | $21,130,000 | 562 |
Total liabilities and capital | $1,579,881,000 | 677 |
Total liabilities | $1,462,966,000 | 652 |
Total deposits | $1,439,843,000 | 629 |
Interest-bearing deposits | $1,000,556,000 | 630 |
Deposits held in domestic offices | $1,439,843,000 | 626 |
% insured | 70.84% | 3,385 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $23,123,000 | 449 |
Total equity capital | $116,915,000 | 918 |
Total bank equity capital | $116,859,000 | 917 |
Perpetual preferred stock | $0 | 78 |
Common stock | $302,000 | 2,752 |
Surplus | $36,019,000 | 966 |
Undivided profits | $80,538,000 | 802 |
Noncontrolling interests in consolidated subsidiaries | $56,000 | 97 |
Memoranda | ||
Noncurrent loans and leases | $3,975,000 | 967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $721,000 | 328 |
Income earned, not collected on loans | $4,792,000 | 728 |
Earning assets | $1,485,115,000 | 666 |
Long-term assets (5+ years) | $1,011,031,000 | 384 |
Average Assets, year-to-date | $1,516,482,000 | 681 |
Average Assets, quarterly | $1,563,222,500 | 675 |
Volatile liabilities | $71,733,000 | 737 |
Insider loans | $22,086,000 | 256 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $5,235,000 | 567 |
Unused loan commitments | $478,737,000 | 378 |
Tier 1 (core) risk-based capital | $121,623,000 | 832 |
Tier 2 risk-based capital | $13,032,000 | 509 |
Total risk weighted assets | $1,033,324,000 | 579 |
Total unused commitments | $478,737,000 | 378 |
Derivatives | $12,512,000 | 824 |
2021-03-31 | Rank | |
# of Employees: | 228 | 629 |
Assets and Liabilities | ||
Total Assets: | $1,546,564,000 | 678 |
Cash and due from depository institutions | $121,209,000 | 629 |
Interest-bearing balances | $103,794,000 | 991 |
Securities | $321,584,000 | 575 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,030,551,000 | 650 |
Loan loss allowance | $17,735,000 | 492 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $31,377,000 | 445 |
Other real estate owned | $243,000 | 629 |
Goodwill and other intangibles | $2,749,000 | 1,066 |
All other assets | $38,851,000 | 673 |
Life insurance assets | $21,058,000 | 543 |
Total liabilities and capital | $1,546,564,000 | 678 |
Total liabilities | $1,432,687,000 | 659 |
Total deposits | $1,411,770,000 | 623 |
Interest-bearing deposits | $1,006,746,000 | 629 |
Deposits held in domestic offices | $1,411,770,000 | 621 |
% insured | 71.77% | 3,388 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $20,917,000 | 484 |
Total equity capital | $113,877,000 | 906 |
Total bank equity capital | $113,821,000 | 906 |
Perpetual preferred stock | $0 | 79 |
Common stock | $302,000 | 2,770 |
Surplus | $36,019,000 | 953 |
Undivided profits | $77,500,000 | 800 |
Noncontrolling interests in consolidated subsidiaries | $56,000 | 97 |
Memoranda | ||
Noncurrent loans and leases | $4,335,000 | 972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $729,000 | 356 |
Income earned, not collected on loans | $5,001,000 | 701 |
Earning assets | $1,455,929,000 | 667 |
Long-term assets (5+ years) | $948,721,000 | 386 |
Average Assets, year-to-date | $1,484,782,500 | 686 |
Average Assets, quarterly | $1,484,782,500 | 686 |
Volatile liabilities | $77,969,000 | 693 |
Insider loans | $22,031,000 | 248 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $5,269,000 | 647 |
Unused loan commitments | $426,525,000 | 392 |
Tier 1 (core) risk-based capital | $119,930,000 | 820 |
Tier 2 risk-based capital | $12,667,000 | 522 |
Total risk weighted assets | $1,003,732,000 | 578 |
Total unused commitments | $426,525,000 | 392 |
Derivatives | $18,933,000 | 801 |
2020-12-31 | Rank | |
# of Employees: | 226 | 627 |
Assets and Liabilities | ||
Total Assets: | $1,423,001,000 | 694 |
Cash and due from depository institutions | $61,425,000 | 627 |
Interest-bearing balances | $43,446,000 | 1,699 |
Securities | $287,614,000 | 578 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $1,002,314,000 | 659 |
Loan loss allowance | $17,382,000 | 497 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $31,535,000 | 439 |
Other real estate owned | $0 | 627 |
Goodwill and other intangibles | $2,708,000 | 1,071 |
All other assets | $37,405,000 | 695 |
Life insurance assets | $19,062,000 | 575 |
Total liabilities and capital | $1,423,002,000 | 694 |
Total liabilities | $1,306,091,000 | 682 |
Total deposits | $1,286,390,000 | 650 |
Interest-bearing deposits | $915,050,000 | 655 |
Deposits held in domestic offices | $1,286,390,000 | 649 |
% insured | 73.81% | 3,156 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $19,701,000 | 515 |
Total equity capital | $116,911,000 | 883 |
Total bank equity capital | $116,855,000 | 883 |
Perpetual preferred stock | $0 | 76 |
Common stock | $302,000 | 2,785 |
Surplus | $36,019,000 | 938 |
Undivided profits | $80,534,000 | 764 |
Noncontrolling interests in consolidated subsidiaries | $56,000 | 97 |
Memoranda | ||
Noncurrent loans and leases | $3,439,000 | 1,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $429,000 | 462 |
Income earned, not collected on loans | $4,783,000 | 779 |
Earning assets | $1,333,374,000 | 683 |
Long-term assets (5+ years) | $906,249,000 | 374 |
Average Assets, year-to-date | $1,308,828,000 | 700 |
Average Assets, quarterly | $1,402,979,500 | 696 |
Volatile liabilities | $79,970,000 | 710 |
Insider loans | $21,398,000 | 259 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $7,455,000 | 587 |
Unused loan commitments | $393,318,000 | 401 |
Tier 1 (core) risk-based capital | $118,112,000 | 815 |
Tier 2 risk-based capital | $12,061,000 | 540 |
Total risk weighted assets | $954,992,000 | 597 |
Total unused commitments | $393,318,000 | 401 |
Derivatives | $13,555,000 | 871 |
2020-09-30 | Rank | |
# of Employees: | 224 | 628 |
Assets and Liabilities | ||
Total Assets: | $1,382,958,000 | 695 |
Cash and due from depository institutions | $103,591,000 | 628 |
Interest-bearing balances | $85,575,000 | 855 |
Securities | $211,156,000 | 710 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $998,462,000 | 671 |
Loan loss allowance | $16,502,000 | 508 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $31,228,000 | 432 |
Other real estate owned | $0 | 628 |
Goodwill and other intangibles | $3,012,000 | 1,020 |
All other assets | $35,509,000 | 708 |
Life insurance assets | $18,957,000 | 562 |
Total liabilities and capital | $1,382,958,000 | 695 |
Total liabilities | $1,281,559,000 | 678 |
Total deposits | $1,263,613,000 | 640 |
Interest-bearing deposits | $888,491,000 | 652 |
Deposits held in domestic offices | $1,263,613,000 | 639 |
% insured | 73.40% | 3,360 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $17,946,000 | 550 |
Total equity capital | $101,399,000 | 976 |
Total bank equity capital | $101,343,000 | 978 |
Perpetual preferred stock | $0 | 75 |
Common stock | $302,000 | 2,805 |
Surplus | $21,283,000 | 1,348 |
Undivided profits | $79,758,000 | 752 |
Noncontrolling interests in consolidated subsidiaries | $56,000 | 98 |
Memoranda | ||
Noncurrent loans and leases | $3,807,000 | 1,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $503,000 | 442 |
Income earned, not collected on loans | $5,077,000 | 764 |
Earning assets | $1,295,193,000 | 687 |
Long-term assets (5+ years) | $748,606,000 | 413 |
Average Assets, year-to-date | $1,280,284,750 | 696 |
Average Assets, quarterly | $1,371,909,000 | 698 |
Volatile liabilities | $77,714,000 | 768 |
Insider loans | $22,241,000 | 261 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $2,907,000 | 981 |
Unused loan commitments | $416,807,000 | 379 |
Tier 1 (core) risk-based capital | $101,628,000 | 913 |
Tier 2 risk-based capital | $11,389,000 | 553 |
Total risk weighted assets | $901,473,000 | 612 |
Total unused commitments | $416,807,000 | 379 |
Derivatives | $8,823,000 | 998 |
2020-06-30 | Rank | |
# of Employees: | 218 | 641 |
Assets and Liabilities | ||
Total Assets: | $1,360,860,000 | 701 |
Cash and due from depository institutions | $118,287,000 | 641 |
Interest-bearing balances | $101,927,000 | 728 |
Securities | $211,430,000 | 685 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $962,264,000 | 696 |
Loan loss allowance | $14,928,000 | 516 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $30,111,000 | 443 |
Other real estate owned | $156,000 | 641 |
Goodwill and other intangibles | $3,009,000 | 1,017 |
All other assets | $35,603,000 | 693 |
Life insurance assets | $18,857,000 | 557 |
Total liabilities and capital | $1,360,860,000 | 701 |
Total liabilities | $1,261,134,000 | 682 |
Total deposits | $1,243,576,000 | 639 |
Interest-bearing deposits | $877,466,000 | 657 |
Deposits held in domestic offices | $1,243,576,000 | 637 |
% insured | 74.41% | 3,320 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $17,558,000 | 572 |
Total equity capital | $99,726,000 | 971 |
Total bank equity capital | $99,670,000 | 970 |
Perpetual preferred stock | $0 | 76 |
Common stock | $302,000 | 2,819 |
Surplus | $21,283,000 | 1,336 |
Undivided profits | $78,085,000 | 749 |
Noncontrolling interests in consolidated subsidiaries | $56,000 | 97 |
Memoranda | ||
Noncurrent loans and leases | $3,621,000 | 1,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $5,251,000 | 691 |
Earning assets | $1,275,621,000 | 690 |
Long-term assets (5+ years) | $735,221,000 | 411 |
Average Assets, year-to-date | $1,246,060,333 | 703 |
Average Assets, quarterly | $1,287,301,000 | 696 |
Volatile liabilities | $85,941,000 | 722 |
Insider loans | $22,236,000 | 259 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $6,721,000 | 609 |
Unused loan commitments | $367,332,000 | 406 |
Tier 1 (core) risk-based capital | $99,960,000 | 915 |
Tier 2 risk-based capital | $11,043,000 | 551 |
Total risk weighted assets | $874,984,000 | 629 |
Total unused commitments | $367,332,000 | 406 |
Derivatives | $34,738,000 | 691 |
2020-03-31 | Rank | |
# of Employees: | 215 | 658 |
Assets and Liabilities | ||
Total Assets: | $1,213,742,000 | 695 |
Cash and due from depository institutions | $61,223,000 | 658 |
Interest-bearing balances | $43,522,000 | 1,070 |
Securities | $226,373,000 | 633 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $858,132,000 | 702 |
Loan loss allowance | $12,462,000 | 560 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $29,235,000 | 454 |
Other real estate owned | $161,000 | 658 |
Goodwill and other intangibles | $2,803,000 | 1,049 |
All other assets | $35,815,000 | 678 |
Life insurance assets | $18,767,000 | 555 |
Total liabilities and capital | $1,213,742,000 | 695 |
Total liabilities | $1,115,944,000 | 667 |
Total deposits | $1,063,925,000 | 654 |
Interest-bearing deposits | $802,843,000 | 673 |
Deposits held in domestic offices | $1,063,925,000 | 654 |
% insured | 76.81% | 3,212 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $36,000,000 | 811 |
Subordinated debt | $0 | 94 |
All other liabilities | $16,019,000 | 558 |
Total equity capital | $97,798,000 | 971 |
Total bank equity capital | $97,742,000 | 970 |
Perpetual preferred stock | $0 | 75 |
Common stock | $302,000 | 2,837 |
Surplus | $21,283,000 | 1,335 |
Undivided profits | $76,157,000 | 743 |
Noncontrolling interests in consolidated subsidiaries | $56,000 | 97 |
Memoranda | ||
Noncurrent loans and leases | $4,687,000 | 969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,795,000 | 229 |
Income earned, not collected on loans | $4,173,000 | 724 |
Earning assets | $1,128,027,000 | 689 |
Long-term assets (5+ years) | $748,960,000 | 384 |
Average Assets, year-to-date | $1,188,660,500 | 699 |
Average Assets, quarterly | $1,188,660,500 | 699 |
Volatile liabilities | $112,748,000 | 624 |
Insider loans | $22,272,000 | 257 |
FHLB advances | $21,000,000 | 1,072 |
Loans and leases held for sale | $6,862,000 | 469 |
Unused loan commitments | $350,884,000 | 398 |
Tier 1 (core) risk-based capital | $98,433,000 | 915 |
Tier 2 risk-based capital | $11,196,000 | 510 |
Total risk weighted assets | $889,843,000 | 614 |
Total unused commitments | $350,884,000 | 398 |
Derivatives | $6,410,000 | 1,018 |
2019-12-31 | Rank | |
# of Employees: | 217 | 649 |
Assets and Liabilities | ||
Total Assets: | $1,163,579,000 | 712 |
Cash and due from depository institutions | $37,516,000 | 649 |
Interest-bearing balances | $21,456,000 | 1,797 |
Securities | $207,629,000 | 665 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $850,954,000 | 693 |
Loan loss allowance | $11,555,000 | 560 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $27,752,000 | 470 |
Other real estate owned | $0 | 649 |
Goodwill and other intangibles | $2,606,000 | 1,086 |
All other assets | $37,122,000 | 625 |
Life insurance assets | $18,666,000 | 555 |
Total liabilities and capital | $1,163,579,000 | 712 |
Total liabilities | $1,070,033,000 | 683 |
Total deposits | $1,029,847,000 | 662 |
Interest-bearing deposits | $770,625,000 | 691 |
Deposits held in domestic offices | $1,029,847,000 | 661 |
% insured | 77.82% | 3,048 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $25,000,000 | 936 |
Subordinated debt | $0 | 94 |
All other liabilities | $15,186,000 | 530 |
Total equity capital | $93,546,000 | 988 |
Total bank equity capital | $93,490,000 | 987 |
Perpetual preferred stock | $0 | 76 |
Common stock | $302,000 | 2,873 |
Surplus | $21,283,000 | 1,336 |
Undivided profits | $71,905,000 | 778 |
Noncontrolling interests in consolidated subsidiaries | $56,000 | 100 |
Memoranda | ||
Noncurrent loans and leases | $5,143,000 | 825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,866,000 | 214 |
Income earned, not collected on loans | $4,148,000 | 761 |
Earning assets | $1,080,039,000 | 700 |
Long-term assets (5+ years) | $714,105,000 | 396 |
Average Assets, year-to-date | $1,128,119,000 | 704 |
Average Assets, quarterly | $1,158,037,000 | 707 |
Volatile liabilities | $111,727,000 | 607 |
Insider loans | $19,776,000 | 291 |
FHLB advances | $25,000,000 | 870 |
Loans and leases held for sale | $9,567,000 | 353 |
Unused loan commitments | $260,644,000 | 496 |
Tier 1 (core) risk-based capital | $97,146,000 | 914 |
Tier 2 risk-based capital | $11,065,000 | 549 |
Total risk weighted assets | $880,170,000 | 708 |
Total unused commitments | $260,644,000 | 496 |
Derivatives | $9,226,000 | 748 |
2019-09-30 | Rank | |
# of Employees: | 214 | 654 |
Assets and Liabilities | ||
Total Assets: | $1,152,495,000 | 708 |
Cash and due from depository institutions | $43,989,000 | 654 |
Interest-bearing balances | $18,357,000 | 1,919 |
Securities | $233,077,000 | 594 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $809,843,000 | 725 |
Loan loss allowance | $10,890,000 | 592 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $27,216,000 | 474 |
Other real estate owned | $150,000 | 654 |
Goodwill and other intangibles | $2,554,000 | 1,088 |
All other assets | $35,666,000 | 656 |
Life insurance assets | $19,332,000 | 534 |
Total liabilities and capital | $1,152,495,000 | 708 |
Total liabilities | $1,059,642,000 | 682 |
Total deposits | $1,034,895,000 | 656 |
Interest-bearing deposits | $768,514,000 | 683 |
Deposits held in domestic offices | $1,034,895,000 | 655 |
% insured | 77.41% | 3,261 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,500,000 | 1,709 |
Subordinated debt | $0 | 95 |
All other liabilities | $15,247,000 | 527 |
Total equity capital | $92,853,000 | 993 |
Total bank equity capital | $92,797,000 | 992 |
Perpetual preferred stock | $0 | 79 |
Common stock | $302,000 | 2,921 |
Surplus | $21,283,000 | 1,336 |
Undivided profits | $71,212,000 | 778 |
Noncontrolling interests in consolidated subsidiaries | $56,000 | 101 |
Memoranda | ||
Noncurrent loans and leases | $5,390,000 | 809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,870,000 | 217 |
Income earned, not collected on loans | $4,109,000 | 796 |
Earning assets | $1,061,277,000 | 708 |
Long-term assets (5+ years) | $676,276,000 | 404 |
Average Assets, year-to-date | $1,119,254,000 | 710 |
Average Assets, quarterly | $1,145,490,500 | 705 |
Volatile liabilities | $96,046,000 | 690 |
Insider loans | $20,352,000 | 271 |
FHLB advances | $9,500,000 | 1,605 |
Loans and leases held for sale | $2,591,000 | 731 |
Unused loan commitments | $326,963,000 | 424 |
Tier 1 (core) risk-based capital | $94,999,000 | 931 |
Tier 2 risk-based capital | $10,790,000 | 562 |
Total risk weighted assets | $858,537,000 | 717 |
Total unused commitments | $326,963,000 | 424 |
Derivatives | $4,962,000 | 935 |
2019-06-30 | Rank | |
# of Employees: | 216 | 655 |
Assets and Liabilities | ||
Total Assets: | $1,138,486,000 | 711 |
Cash and due from depository institutions | $67,858,000 | 655 |
Interest-bearing balances | $51,252,000 | 760 |
Securities | $200,169,000 | 685 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $806,262,000 | 719 |
Loan loss allowance | $10,540,000 | 610 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $27,412,000 | 471 |
Other real estate owned | $0 | 655 |
Goodwill and other intangibles | $2,360,000 | 1,125 |
All other assets | $34,425,000 | 664 |
Life insurance assets | $19,264,000 | 532 |
Total liabilities and capital | $1,138,486,000 | 711 |
Total liabilities | $1,047,539,000 | 686 |
Total deposits | $1,033,425,000 | 649 |
Interest-bearing deposits | $783,946,000 | 669 |
Deposits held in domestic offices | $1,033,425,000 | 648 |
% insured | 76.28% | 3,550 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $14,114,000 | 530 |
Total equity capital | $90,947,000 | 997 |
Total bank equity capital | $90,891,000 | 996 |
Perpetual preferred stock | $0 | 81 |
Common stock | $302,000 | 2,946 |
Surplus | $21,283,000 | 1,333 |
Undivided profits | $69,306,000 | 779 |
Noncontrolling interests in consolidated subsidiaries | $56,000 | 102 |
Memoranda | ||
Noncurrent loans and leases | $5,042,000 | 837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,774,000 | 219 |
Income earned, not collected on loans | $3,942,000 | 809 |
Earning assets | $1,057,683,000 | 702 |
Long-term assets (5+ years) | $657,333,000 | 415 |
Average Assets, year-to-date | $1,108,173,670 | 716 |
Average Assets, quarterly | $1,121,411,500 | 711 |
Volatile liabilities | $78,381,000 | 798 |
Insider loans | $20,663,000 | 269 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $3,788,000 | 557 |
Unused loan commitments | $435,070,000 | 345 |
Tier 1 (core) risk-based capital | $93,377,000 | 935 |
Tier 2 risk-based capital | $10,570,000 | 576 |
Total risk weighted assets | $841,096,000 | 721 |
Total unused commitments | $435,070,000 | 345 |
Derivatives | $3,788,000 | 953 |
2019-03-31 | Rank | |
# of Employees: | 208 | 679 |
Assets and Liabilities | ||
Total Assets: | $1,104,337,000 | 727 |
Cash and due from depository institutions | $74,500,000 | 679 |
Interest-bearing balances | $61,050,000 | 659 |
Securities | $171,575,000 | 781 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $796,975,000 | 717 |
Loan loss allowance | $10,272,000 | 622 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $23,710,000 | 552 |
Other real estate owned | $0 | 679 |
Goodwill and other intangibles | $2,253,000 | 1,160 |
All other assets | $35,324,000 | 653 |
Life insurance assets | $19,189,000 | 531 |
Total liabilities and capital | $1,104,337,000 | 727 |
Total liabilities | $1,016,516,000 | 701 |
Total deposits | $1,007,085,000 | 665 |
Interest-bearing deposits | $769,200,000 | 680 |
Deposits held in domestic offices | $1,007,085,000 | 664 |
% insured | 75.77% | 3,651 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $9,431,000 | 688 |
Total equity capital | $87,821,000 | 1,001 |
Total bank equity capital | $87,765,000 | 1,000 |
Perpetual preferred stock | $0 | 83 |
Common stock | $302,000 | 2,981 |
Surplus | $21,283,000 | 1,338 |
Undivided profits | $66,180,000 | 781 |
Noncontrolling interests in consolidated subsidiaries | $56,000 | 101 |
Memoranda | ||
Noncurrent loans and leases | $4,680,000 | 897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,787,000 | 211 |
Income earned, not collected on loans | $4,117,000 | 760 |
Earning assets | $1,029,600,000 | 718 |
Long-term assets (5+ years) | $652,514,000 | 426 |
Average Assets, year-to-date | $1,093,017,500 | 728 |
Average Assets, quarterly | $1,093,017,500 | 728 |
Volatile liabilities | $78,300,000 | 786 |
Insider loans | $20,292,000 | 279 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $1,919,000 | 587 |
Unused loan commitments | $389,671,000 | 372 |
Tier 1 (core) risk-based capital | $92,100,000 | 936 |
Tier 2 risk-based capital | $10,328,000 | 579 |
Total risk weighted assets | $823,097,000 | 730 |
Total unused commitments | $389,671,000 | 372 |
Derivatives | $1,919,000 | 991 |
2018-12-31 | Rank | |
# of Employees: | 215 | 663 |
Assets and Liabilities | ||
Total Assets: | $1,081,698,000 | 736 |
Cash and due from depository institutions | $36,259,000 | 663 |
Interest-bearing balances | $17,437,000 | 1,710 |
Securities | $184,786,000 | 738 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $800,101,000 | 712 |
Loan loss allowance | $10,035,000 | 634 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $23,956,000 | 499 |
Other real estate owned | $0 | 663 |
Goodwill and other intangibles | $2,111,000 | 1,183 |
All other assets | $34,485,000 | 673 |
Life insurance assets | $16,376,000 | 619 |
Total liabilities and capital | $1,081,698,000 | 736 |
Total liabilities | $997,232,000 | 707 |
Total deposits | $946,572,000 | 698 |
Interest-bearing deposits | $711,994,000 | 710 |
Deposits held in domestic offices | $946,572,000 | 697 |
% insured | 77.53% | 3,375 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $42,000,000 | 741 |
Subordinated debt | $0 | 98 |
All other liabilities | $8,660,000 | 706 |
Total equity capital | $84,466,000 | 1,010 |
Total bank equity capital | $84,410,000 | 1,009 |
Perpetual preferred stock | $0 | 86 |
Common stock | $302,000 | 2,999 |
Surplus | $21,283,000 | 1,329 |
Undivided profits | $62,825,000 | 786 |
Noncontrolling interests in consolidated subsidiaries | $56,000 | 100 |
Memoranda | ||
Noncurrent loans and leases | $3,258,000 | 1,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,760,000 | 844 |
Earning assets | $1,002,324,000 | 731 |
Long-term assets (5+ years) | $649,388,000 | 423 |
Average Assets, year-to-date | $1,052,000,600 | 733 |
Average Assets, quarterly | $1,074,827,500 | 737 |
Volatile liabilities | $110,454,000 | 625 |
Insider loans | $18,708,000 | 311 |
FHLB advances | $42,000,000 | 698 |
Loans and leases held for sale | $4,472,000 | 387 |
Unused loan commitments | $370,416,000 | 387 |
Tier 1 (core) risk-based capital | $90,750,000 | 935 |
Tier 2 risk-based capital | $10,091,000 | 597 |
Total risk weighted assets | $818,058,000 | 735 |
Total unused commitments | $370,416,000 | 387 |
Derivatives | $6,111,000 | 732 |
2018-09-30 | Rank | |
# of Employees: | 213 | 665 |
Assets and Liabilities | ||
Total Assets: | $1,067,957,000 | 735 |
Cash and due from depository institutions | $36,352,000 | 665 |
Interest-bearing balances | $19,619,000 | 1,525 |
Securities | $187,264,000 | 729 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $783,270,000 | 720 |
Loan loss allowance | $9,611,000 | 660 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $24,154,000 | 495 |
Other real estate owned | $0 | 665 |
Goodwill and other intangibles | $1,996,000 | 1,211 |
All other assets | $34,921,000 | 663 |
Life insurance assets | $16,284,000 | 619 |
Total liabilities and capital | $1,067,957,000 | 735 |
Total liabilities | $986,932,000 | 707 |
Total deposits | $958,973,000 | 680 |
Interest-bearing deposits | $721,982,000 | 696 |
Deposits held in domestic offices | $958,973,000 | 678 |
% insured | 73.96% | 4,034 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,000,000 | 1,305 |
Subordinated debt | $0 | 101 |
All other liabilities | $9,959,000 | 635 |
Total equity capital | $81,025,000 | 1,034 |
Total bank equity capital | $80,969,000 | 1,033 |
Perpetual preferred stock | $0 | 92 |
Common stock | $302,000 | 3,044 |
Surplus | $21,283,000 | 1,320 |
Undivided profits | $59,384,000 | 805 |
Noncontrolling interests in consolidated subsidiaries | $56,000 | 97 |
Memoranda | ||
Noncurrent loans and leases | $3,281,000 | 1,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $226,000 | 550 |
Income earned, not collected on loans | $3,987,000 | 798 |
Earning assets | $990,153,000 | 729 |
Long-term assets (5+ years) | $630,170,000 | 433 |
Average Assets, year-to-date | $1,044,576,250 | 734 |
Average Assets, quarterly | $1,060,353,000 | 735 |
Volatile liabilities | $81,938,000 | 777 |
Insider loans | $14,472,000 | 408 |
FHLB advances | $18,000,000 | 1,247 |
Loans and leases held for sale | $1,285,000 | 789 |
Unused loan commitments | $408,639,000 | 361 |
Tier 1 (core) risk-based capital | $88,815,000 | 946 |
Tier 2 risk-based capital | $9,667,000 | 624 |
Total risk weighted assets | $817,895,000 | 725 |
Total unused commitments | $408,639,000 | 361 |
Derivatives | $1,285,000 | 1,067 |
2018-06-30 | Rank | |
# of Employees: | 214 | 668 |
Assets and Liabilities | ||
Total Assets: | $1,052,749,000 | 742 |
Cash and due from depository institutions | $40,520,000 | 668 |
Interest-bearing balances | $25,241,000 | 1,231 |
Securities | $189,496,000 | 728 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $764,153,000 | 736 |
Loan loss allowance | $9,187,000 | 682 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $24,422,000 | 481 |
Other real estate owned | $0 | 668 |
Goodwill and other intangibles | $1,865,000 | 1,245 |
All other assets | $32,293,000 | 701 |
Life insurance assets | $16,185,000 | 623 |
Total liabilities and capital | $1,052,750,000 | 742 |
Total liabilities | $972,733,000 | 715 |
Total deposits | $963,571,000 | 677 |
Interest-bearing deposits | $731,977,000 | 683 |
Deposits held in domestic offices | $963,571,000 | 676 |
% insured | 73.57% | 4,166 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $9,162,000 | 660 |
Total equity capital | $80,017,000 | 1,039 |
Total bank equity capital | $79,961,000 | 1,039 |
Perpetual preferred stock | $0 | 92 |
Common stock | $302,000 | 3,081 |
Surplus | $21,283,000 | 1,328 |
Undivided profits | $58,376,000 | 800 |
Noncontrolling interests in consolidated subsidiaries | $56,000 | 99 |
Memoranda | ||
Noncurrent loans and leases | $2,489,000 | 1,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $221,000 | 553 |
Income earned, not collected on loans | $3,431,000 | 853 |
Earning assets | $978,890,000 | 732 |
Long-term assets (5+ years) | $626,112,000 | 434 |
Average Assets, year-to-date | $1,036,782,670 | 740 |
Average Assets, quarterly | $1,039,209,000 | 746 |
Volatile liabilities | $62,956,000 | 963 |
Insider loans | $14,359,000 | 405 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $4,024,000 | 505 |
Unused loan commitments | $420,189,000 | 352 |
Tier 1 (core) risk-based capital | $87,147,000 | 952 |
Tier 2 risk-based capital | $9,243,000 | 646 |
Total risk weighted assets | $788,804,000 | 747 |
Total unused commitments | $420,189,000 | 352 |
Derivatives | $9,561,000 | 706 |
2018-03-31 | Rank | |
# of Employees: | 205 | 690 |
Assets and Liabilities | ||
Total Assets: | $1,025,669,000 | 751 |
Cash and due from depository institutions | $29,885,000 | 690 |
Interest-bearing balances | $17,739,000 | 1,831 |
Securities | $196,238,000 | 718 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $740,902,000 | 745 |
Loan loss allowance | $8,854,000 | 706 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $24,381,000 | 479 |
Other real estate owned | $0 | 690 |
Goodwill and other intangibles | $1,731,000 | 1,277 |
All other assets | $32,532,000 | 684 |
Life insurance assets | $16,096,000 | 626 |
Total liabilities and capital | $1,025,669,000 | 751 |
Total liabilities | $947,252,000 | 726 |
Total deposits | $920,968,000 | 700 |
Interest-bearing deposits | $710,155,000 | 703 |
Deposits held in domestic offices | $920,968,000 | 699 |
% insured | 74.39% | 4,091 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,000,000 | 1,221 |
Subordinated debt | $0 | 102 |
All other liabilities | $8,284,000 | 690 |
Total equity capital | $78,417,000 | 1,050 |
Total bank equity capital | $78,361,000 | 1,049 |
Perpetual preferred stock | $0 | 94 |
Common stock | $302,000 | 3,120 |
Surplus | $21,283,000 | 1,337 |
Undivided profits | $56,776,000 | 812 |
Noncontrolling interests in consolidated subsidiaries | $56,000 | 100 |
Memoranda | ||
Noncurrent loans and leases | $2,558,000 | 1,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $225,000 | 538 |
Income earned, not collected on loans | $3,587,000 | 784 |
Earning assets | $954,879,000 | 744 |
Long-term assets (5+ years) | $619,891,000 | 433 |
Average Assets, year-to-date | $1,028,799,500 | 748 |
Average Assets, quarterly | $1,028,799,500 | 748 |
Volatile liabilities | $77,355,000 | 779 |
Insider loans | $15,475,000 | 382 |
FHLB advances | $18,000,000 | 1,177 |
Loans and leases held for sale | $2,305,000 | 586 |
Unused loan commitments | $314,285,000 | 430 |
Tier 1 (core) risk-based capital | $84,809,000 | 972 |
Tier 2 risk-based capital | $8,910,000 | 666 |
Total risk weighted assets | $765,229,000 | 757 |
Total unused commitments | $314,285,000 | 430 |
Derivatives | $8,332,000 | 721 |
2017-12-31 | Rank | |
# of Employees: | 213 | 664 |
Assets and Liabilities | ||
Total Assets: | $1,031,930,000 | 743 |
Cash and due from depository institutions | $33,189,000 | 664 |
Interest-bearing balances | $19,596,000 | 1,586 |
Securities | $206,499,000 | 684 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $733,231,000 | 743 |
Loan loss allowance | $8,629,000 | 716 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $23,279,000 | 497 |
Other real estate owned | $0 | 664 |
Goodwill and other intangibles | $1,625,000 | 1,313 |
All other assets | $34,107,000 | 664 |
Life insurance assets | $16,000,000 | 633 |
Total liabilities and capital | $1,031,930,000 | 743 |
Total liabilities | $951,694,000 | 715 |
Total deposits | $894,048,000 | 707 |
Interest-bearing deposits | $679,748,000 | 723 |
Deposits held in domestic offices | $894,048,000 | 705 |
% insured | 73.95% | 4,178 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $50,000,000 | 663 |
Subordinated debt | $0 | 103 |
All other liabilities | $7,646,000 | 751 |
Total equity capital | $80,236,000 | 1,038 |
Total bank equity capital | $80,180,000 | 1,038 |
Perpetual preferred stock | $0 | 95 |
Common stock | $302,000 | 3,153 |
Surplus | $21,282,000 | 1,352 |
Undivided profits | $58,596,000 | 799 |
Noncontrolling interests in consolidated subsidiaries | $56,000 | 99 |
Memoranda | ||
Noncurrent loans and leases | $2,663,000 | 1,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $333,000 | 477 |
Income earned, not collected on loans | $3,516,000 | 831 |
Earning assets | $959,326,000 | 735 |
Long-term assets (5+ years) | $620,363,000 | 435 |
Average Assets, year-to-date | $1,000,937,000 | 738 |
Average Assets, quarterly | $1,022,285,000 | 744 |
Volatile liabilities | $112,350,000 | 599 |
Insider loans | $14,513,000 | 403 |
FHLB advances | $50,000,000 | 628 |
Loans and leases held for sale | $5,288,000 | 426 |
Unused loan commitments | $350,068,000 | 384 |
Tier 1 (core) risk-based capital | $83,621,000 | 975 |
Tier 2 risk-based capital | $9,525,000 | 616 |
Total risk weighted assets | $757,480,000 | 758 |
Total unused commitments | $350,068,000 | 384 |
Derivatives | $4,466,000 | 817 |
2017-09-30 | Rank | |
# of Employees: | 206 | 692 |
Assets and Liabilities | ||
Total Assets: | $1,012,640,000 | 750 |
Cash and due from depository institutions | $37,314,000 | 692 |
Interest-bearing balances | $18,895,000 | 1,663 |
Securities | $213,120,000 | 660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $707,232,000 | 760 |
Loan loss allowance | $8,587,000 | 738 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $21,624,000 | 536 |
Other real estate owned | $0 | 692 |
Goodwill and other intangibles | $1,505,000 | 1,357 |
All other assets | $31,845,000 | 708 |
Life insurance assets | $15,910,000 | 633 |
Total liabilities and capital | $1,012,640,000 | 750 |
Total liabilities | $932,322,000 | 723 |
Total deposits | $897,558,000 | 708 |
Interest-bearing deposits | $673,172,000 | 732 |
Deposits held in domestic offices | $897,558,000 | 706 |
% insured | 73.41% | 4,384 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $26,000,000 | 1,019 |
Subordinated debt | $0 | 100 |
All other liabilities | $8,764,000 | 703 |
Total equity capital | $80,318,000 | 1,044 |
Total bank equity capital | $80,262,000 | 1,043 |
Perpetual preferred stock | $0 | 98 |
Common stock | $5,230,000 | 600 |
Surplus | $16,355,000 | 1,615 |
Undivided profits | $58,677,000 | 796 |
Noncontrolling interests in consolidated subsidiaries | $56,000 | 102 |
Memoranda | ||
Noncurrent loans and leases | $2,015,000 | 1,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 691 |
Income earned, not collected on loans | $3,604,000 | 808 |
Earning assets | $939,247,000 | 746 |
Long-term assets (5+ years) | $606,299,000 | 449 |
Average Assets, year-to-date | $993,188,750 | 747 |
Average Assets, quarterly | $1,004,873,000 | 755 |
Volatile liabilities | $88,596,000 | 697 |
Insider loans | $14,164,000 | 415 |
FHLB advances | $26,000,000 | 980 |
Loans and leases held for sale | $2,423,000 | 630 |
Unused loan commitments | $383,410,000 | 370 |
Tier 1 (core) risk-based capital | $82,744,000 | 978 |
Tier 2 risk-based capital | $9,214,000 | 648 |
Total risk weighted assets | $733,120,000 | 780 |
Total unused commitments | $383,410,000 | 370 |
Derivatives | $6,636,000 | 780 |
2017-06-30 | Rank | |
# of Employees: | 212 | 669 |
Assets and Liabilities | ||
Total Assets: | $997,106,000 | 764 |
Cash and due from depository institutions | $46,059,000 | 669 |
Interest-bearing balances | $30,093,000 | 1,067 |
Securities | $212,070,000 | 677 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $685,992,000 | 777 |
Loan loss allowance | $8,261,000 | 771 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $21,292,000 | 546 |
Other real estate owned | $0 | 669 |
Goodwill and other intangibles | $1,404,000 | 1,388 |
All other assets | $30,289,000 | 748 |
Life insurance assets | $15,824,000 | 628 |
Total liabilities and capital | $997,106,000 | 764 |
Total liabilities | $917,771,000 | 731 |
Total deposits | $898,948,000 | 697 |
Interest-bearing deposits | $681,501,000 | 725 |
Deposits held in domestic offices | $898,948,000 | 695 |
% insured | 71.81% | 4,640 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,000,000 | 1,690 |
Subordinated debt | $0 | 99 |
All other liabilities | $7,823,000 | 736 |
Total equity capital | $79,335,000 | 1,045 |
Total bank equity capital | $79,279,000 | 1,045 |
Perpetual preferred stock | $4,928,000 | 40 |
Common stock | $302,000 | 3,215 |
Surplus | $16,355,000 | 1,623 |
Undivided profits | $57,694,000 | 801 |
Noncontrolling interests in consolidated subsidiaries | $56,000 | 106 |
Memoranda | ||
Noncurrent loans and leases | $2,069,000 | 1,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 654 |
Income earned, not collected on loans | $3,056,000 | 873 |
Earning assets | $928,155,000 | 759 |
Long-term assets (5+ years) | $598,874,000 | 449 |
Average Assets, year-to-date | $986,705,000 | 754 |
Average Assets, quarterly | $1,002,106,000 | 749 |
Volatile liabilities | $57,981,000 | 964 |
Insider loans | $14,459,000 | 402 |
FHLB advances | $11,000,000 | 1,625 |
Loans and leases held for sale | $1,267,000 | 918 |
Unused loan commitments | $369,164,000 | 379 |
Tier 1 (core) risk-based capital | $81,638,000 | 979 |
Tier 2 risk-based capital | $8,737,000 | 684 |
Total risk weighted assets | $715,637,000 | 789 |
Total unused commitments | $369,164,000 | 379 |
Derivatives | $6,289,000 | 814 |
2017-03-31 | Rank | |
# of Employees: | 201 | 714 |
Assets and Liabilities | ||
Total Assets: | $1,007,106,000 | 754 |
Cash and due from depository institutions | $68,363,000 | 714 |
Interest-bearing balances | $51,352,000 | 738 |
Securities | $221,397,000 | 664 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $665,646,000 | 787 |
Loan loss allowance | $7,729,000 | 828 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $19,932,000 | 595 |
Other real estate owned | $0 | 714 |
Goodwill and other intangibles | $1,317,000 | 1,426 |
All other assets | $30,451,000 | 730 |
Life insurance assets | $15,725,000 | 626 |
Total liabilities and capital | $1,007,106,000 | 754 |
Total liabilities | $929,932,000 | 723 |
Total deposits | $922,994,000 | 684 |
Interest-bearing deposits | $714,464,000 | 692 |
Deposits held in domestic offices | $922,994,000 | 683 |
% insured | 70.48% | 4,803 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $6,938,000 | 819 |
Total equity capital | $77,174,000 | 1,057 |
Total bank equity capital | $77,118,000 | 1,057 |
Perpetual preferred stock | $4,928,000 | 42 |
Common stock | $302,000 | 3,258 |
Surplus | $16,355,000 | 1,633 |
Undivided profits | $55,533,000 | 801 |
Noncontrolling interests in consolidated subsidiaries | $56,000 | 101 |
Memoranda | ||
Noncurrent loans and leases | $1,831,000 | 2,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 651 |
Income earned, not collected on loans | $3,198,000 | 806 |
Earning assets | $938,395,000 | 743 |
Long-term assets (5+ years) | $572,889,000 | 470 |
Average Assets, year-to-date | $981,504,500 | 767 |
Average Assets, quarterly | $981,504,500 | 767 |
Volatile liabilities | $52,671,000 | 1,003 |
Insider loans | $14,146,000 | 413 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $1,322,000 | 816 |
Unused loan commitments | $307,619,000 | 414 |
Tier 1 (core) risk-based capital | $80,572,000 | 981 |
Tier 2 risk-based capital | $7,785,000 | 770 |
Total risk weighted assets | $715,620,000 | 776 |
Total unused commitments | $307,619,000 | 414 |
Derivatives | $4,386,000 | 900 |
2016-12-31 | Rank | |
# of Employees: | 197 | 725 |
Assets and Liabilities | ||
Total Assets: | $955,903,000 | 784 |
Cash and due from depository institutions | $31,943,000 | 725 |
Interest-bearing balances | $17,952,000 | 1,783 |
Securities | $199,926,000 | 722 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $670,895,000 | 766 |
Loan loss allowance | $7,796,000 | 821 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $20,097,000 | 580 |
Other real estate owned | $0 | 725 |
Goodwill and other intangibles | $1,286,000 | 1,445 |
All other assets | $31,756,000 | 708 |
Life insurance assets | $15,610,000 | 623 |
Total liabilities and capital | $955,902,000 | 784 |
Total liabilities | $880,392,000 | 754 |
Total deposits | $854,006,000 | 722 |
Interest-bearing deposits | $657,306,000 | 730 |
Deposits held in domestic offices | $854,006,000 | 721 |
% insured | 74.22% | 4,418 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $18,000,000 | 1,300 |
Subordinated debt | $0 | 112 |
All other liabilities | $8,386,000 | 715 |
Total equity capital | $75,510,000 | 1,069 |
Total bank equity capital | $75,454,000 | 1,068 |
Perpetual preferred stock | $4,928,000 | 45 |
Common stock | $302,000 | 3,293 |
Surplus | $16,355,000 | 1,636 |
Undivided profits | $53,869,000 | 804 |
Noncontrolling interests in consolidated subsidiaries | $56,000 | 105 |
Memoranda | ||
Noncurrent loans and leases | $2,207,000 | 1,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $442,000 | 413 |
Income earned, not collected on loans | $3,052,000 | 894 |
Earning assets | $888,773,000 | 762 |
Long-term assets (5+ years) | $552,866,000 | 477 |
Average Assets, year-to-date | $922,885,600 | 779 |
Average Assets, quarterly | $941,206,000 | 787 |
Volatile liabilities | $67,598,000 | 814 |
Insider loans | $13,831,000 | 433 |
FHLB advances | $18,000,000 | 1,247 |
Loans and leases held for sale | $1,231,000 | 976 |
Unused loan commitments | $286,120,000 | 431 |
Tier 1 (core) risk-based capital | $79,498,000 | 980 |
Tier 2 risk-based capital | $7,852,000 | 758 |
Total risk weighted assets | $707,893,000 | 779 |
Total unused commitments | $286,120,000 | 431 |
Derivatives | $1,231,000 | 1,168 |
2016-09-30 | Rank | |
# of Employees: | 198 | 726 |
Assets and Liabilities | ||
Total Assets: | $926,509,000 | 803 |
Cash and due from depository institutions | $35,037,000 | 726 |
Interest-bearing balances | $18,082,000 | 1,824 |
Securities | $199,556,000 | 728 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $641,529,000 | 794 |
Loan loss allowance | $9,009,000 | 703 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $20,235,000 | 581 |
Other real estate owned | $0 | 726 |
Goodwill and other intangibles | $1,234,000 | 1,450 |
All other assets | $28,918,000 | 757 |
Life insurance assets | $15,503,000 | 616 |
Total liabilities and capital | $926,509,000 | 803 |
Total liabilities | $853,806,000 | 771 |
Total deposits | $846,344,000 | 721 |
Interest-bearing deposits | $656,467,000 | 731 |
Deposits held in domestic offices | $846,344,000 | 719 |
% insured | 74.36% | 4,565 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $7,462,000 | 818 |
Total equity capital | $72,703,000 | 1,129 |
Total bank equity capital | $72,647,000 | 1,128 |
Perpetual preferred stock | $0 | 115 |
Common stock | $302,000 | 3,334 |
Surplus | $16,355,000 | 1,630 |
Undivided profits | $55,990,000 | 808 |
Noncontrolling interests in consolidated subsidiaries | $56,000 | 104 |
Memoranda | ||
Noncurrent loans and leases | $4,579,000 | 1,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $656,000 | 344 |
Income earned, not collected on loans | $3,214,000 | 840 |
Earning assets | $859,167,000 | 793 |
Long-term assets (5+ years) | $565,183,000 | 453 |
Average Assets, year-to-date | $914,631,250 | 788 |
Average Assets, quarterly | $926,962,000 | 788 |
Volatile liabilities | $54,310,000 | 980 |
Insider loans | $14,035,000 | 417 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $1,826,000 | 918 |
Unused loan commitments | $233,535,000 | 501 |
Tier 1 (core) risk-based capital | $73,799,000 | 1,045 |
Tier 2 risk-based capital | $8,718,000 | 672 |
Total risk weighted assets | $692,695,000 | 776 |
Total unused commitments | $233,535,000 | 501 |
Derivatives | $1,497,000 | 1,199 |
2016-06-30 | Rank | |
# of Employees: | 196 | 739 |
Assets and Liabilities | ||
Total Assets: | $927,415,000 | 788 |
Cash and due from depository institutions | $42,591,000 | 739 |
Interest-bearing balances | $34,876,000 | 966 |
Securities | $217,043,000 | 673 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $617,790,000 | 819 |
Loan loss allowance | $8,683,000 | 728 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $20,401,000 | 573 |
Other real estate owned | $24,000 | 739 |
Goodwill and other intangibles | $1,058,000 | 1,529 |
All other assets | $28,508,000 | 768 |
Life insurance assets | $15,097,000 | 632 |
Total liabilities and capital | $927,415,000 | 788 |
Total liabilities | $856,097,000 | 766 |
Total deposits | $841,484,000 | 713 |
Interest-bearing deposits | $658,427,000 | 709 |
Deposits held in domestic offices | $841,484,000 | 712 |
% insured | 72.81% | 4,830 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,144,000 | 2,107 |
Subordinated debt | $0 | 116 |
All other liabilities | $7,469,000 | 801 |
Total equity capital | $71,318,000 | 1,136 |
Total bank equity capital | $71,262,000 | 1,134 |
Perpetual preferred stock | $0 | 114 |
Common stock | $302,000 | 3,375 |
Surplus | $16,355,000 | 1,634 |
Undivided profits | $54,605,000 | 816 |
Noncontrolling interests in consolidated subsidiaries | $56,000 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,804,000 | 1,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 615 |
Income earned, not collected on loans | $2,942,000 | 881 |
Earning assets | $869,709,000 | 765 |
Long-term assets (5+ years) | $567,406,000 | 454 |
Average Assets, year-to-date | $910,672,000 | 792 |
Average Assets, quarterly | $932,275,000 | 780 |
Volatile liabilities | $50,549,000 | 1,019 |
Insider loans | $14,182,000 | 420 |
FHLB advances | $7,144,000 | 2,036 |
Loans and leases held for sale | $2,344,000 | 812 |
Unused loan commitments | $234,421,000 | 484 |
Tier 1 (core) risk-based capital | $72,428,000 | 1,050 |
Tier 2 risk-based capital | $8,407,000 | 688 |
Total risk weighted assets | $667,751,000 | 798 |
Total unused commitments | $234,421,000 | 485 |
Derivatives | $3,167,000 | 1,031 |
2016-03-31 | Rank | |
# of Employees: | 192 | 747 |
Assets and Liabilities | ||
Total Assets: | $937,135,000 | 782 |
Cash and due from depository institutions | $54,038,000 | 747 |
Interest-bearing balances | $42,042,000 | 884 |
Securities | $228,347,000 | 646 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $604,587,000 | 816 |
Loan loss allowance | $8,373,000 | 758 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $20,646,000 | 573 |
Other real estate owned | $64,000 | 747 |
Goodwill and other intangibles | $989,000 | 1,552 |
All other assets | $28,464,000 | 762 |
Life insurance assets | $14,993,000 | 628 |
Total liabilities and capital | $937,135,000 | 782 |
Total liabilities | $867,527,000 | 752 |
Total deposits | $852,820,000 | 710 |
Interest-bearing deposits | $681,002,000 | 689 |
Deposits held in domestic offices | $852,820,000 | 708 |
% insured | 70.50% | 5,107 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,636,000 | 1,965 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,071,000 | 805 |
Total equity capital | $69,608,000 | 1,149 |
Total bank equity capital | $69,552,000 | 1,147 |
Perpetual preferred stock | $0 | 122 |
Common stock | $302,000 | 3,406 |
Surplus | $16,355,000 | 1,643 |
Undivided profits | $52,895,000 | 811 |
Noncontrolling interests in consolidated subsidiaries | $56,000 | 110 |
Memoranda | ||
Noncurrent loans and leases | $4,070,000 | 1,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 684 |
Income earned, not collected on loans | $3,101,000 | 812 |
Earning assets | $874,976,000 | 762 |
Long-term assets (5+ years) | $577,373,000 | 451 |
Average Assets, year-to-date | $902,300,500 | 803 |
Average Assets, quarterly | $902,300,500 | 803 |
Volatile liabilities | $62,795,000 | 813 |
Insider loans | $13,173,000 | 453 |
FHLB advances | $7,636,000 | 1,902 |
Loans and leases held for sale | $712,000 | 1,133 |
Unused loan commitments | $197,848,000 | 556 |
Tier 1 (core) risk-based capital | $71,094,000 | 1,062 |
Tier 2 risk-based capital | $8,323,000 | 687 |
Total risk weighted assets | $661,325,000 | 793 |
Total unused commitments | $197,848,000 | 556 |
Derivatives | $1,933,000 | 1,087 |
2015-12-31 | Rank | |
# of Employees: | 185 | 777 |
Assets and Liabilities | ||
Total Assets: | $867,466,000 | 832 |
Cash and due from depository institutions | $29,091,000 | 777 |
Interest-bearing balances | $14,365,000 | 2,122 |
Securities | $189,675,000 | 789 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $597,013,000 | 813 |
Loan loss allowance | $8,188,000 | 769 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $20,880,000 | 552 |
Other real estate owned | $126,000 | 777 |
Goodwill and other intangibles | $943,000 | 1,581 |
All other assets | $29,738,000 | 725 |
Life insurance assets | $14,894,000 | 623 |
Total liabilities and capital | $867,466,000 | 832 |
Total liabilities | $799,478,000 | 798 |
Total deposits | $772,145,000 | 757 |
Interest-bearing deposits | $599,195,000 | 765 |
Deposits held in domestic offices | $772,145,000 | 755 |
% insured | 75.71% | 4,616 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,126,000 | 1,199 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,207,000 | 790 |
Total equity capital | $67,988,000 | 1,150 |
Total bank equity capital | $67,932,000 | 1,150 |
Perpetual preferred stock | $0 | 135 |
Common stock | $302,000 | 3,441 |
Surplus | $16,355,000 | 1,656 |
Undivided profits | $51,275,000 | 812 |
Noncontrolling interests in consolidated subsidiaries | $56,000 | 111 |
Memoranda | ||
Noncurrent loans and leases | $4,149,000 | 1,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 668 |
Income earned, not collected on loans | $2,608,000 | 991 |
Earning assets | $801,053,000 | 823 |
Long-term assets (5+ years) | $513,126,000 | 485 |
Average Assets, year-to-date | $837,430,200 | 829 |
Average Assets, quarterly | $864,753,500 | 819 |
Volatile liabilities | $64,215,000 | 806 |
Insider loans | $13,971,000 | 420 |
FHLB advances | $20,126,000 | 1,148 |
Loans and leases held for sale | $996,000 | 1,032 |
Unused loan commitments | $168,800,000 | 616 |
Tier 1 (core) risk-based capital | $70,155,000 | 1,063 |
Tier 2 risk-based capital | $8,099,000 | 696 |
Total risk weighted assets | $643,336,000 | 799 |
Total unused commitments | $168,800,000 | 616 |
Derivatives | $1,461,000 | 1,098 |
2015-09-30 | Rank | |
# of Employees: | 183 | 796 |
Assets and Liabilities | ||
Total Assets: | $862,041,000 | 822 |
Cash and due from depository institutions | $27,187,000 | 796 |
Interest-bearing balances | $13,240,000 | 2,224 |
Securities | $192,677,000 | 773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $590,121,000 | 815 |
Loan loss allowance | $8,422,000 | 748 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $20,292,000 | 570 |
Other real estate owned | $0 | 796 |
Goodwill and other intangibles | $869,000 | 1,623 |
All other assets | $30,895,000 | 695 |
Life insurance assets | $14,802,000 | 615 |
Total liabilities and capital | $862,041,000 | 822 |
Total liabilities | $795,204,000 | 788 |
Total deposits | $751,651,000 | 773 |
Interest-bearing deposits | $591,561,000 | 780 |
Deposits held in domestic offices | $751,651,000 | 772 |
% insured | 72.71% | 5,107 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $35,454,000 | 782 |
Subordinated debt | $0 | 120 |
All other liabilities | $8,099,000 | 757 |
Total equity capital | $66,837,000 | 1,165 |
Total bank equity capital | $66,781,000 | 1,165 |
Perpetual preferred stock | $0 | 149 |
Common stock | $302,000 | 3,497 |
Surplus | $16,355,000 | 1,675 |
Undivided profits | $50,124,000 | 840 |
Noncontrolling interests in consolidated subsidiaries | $56,000 | 121 |
Memoranda | ||
Noncurrent loans and leases | $4,335,000 | 1,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 671 |
Income earned, not collected on loans | $3,091,000 | 847 |
Earning assets | $796,038,000 | 813 |
Long-term assets (5+ years) | $506,602,000 | 485 |
Average Assets, year-to-date | $829,921,250 | 848 |
Average Assets, quarterly | $849,553,000 | 832 |
Volatile liabilities | $89,209,000 | 612 |
Insider loans | $14,656,000 | 386 |
FHLB advances | $35,454,000 | 748 |
Loans and leases held for sale | $1,725,000 | 846 |
Unused loan commitments | $174,141,000 | 603 |
Tier 1 (core) risk-based capital | $69,060,000 | 1,081 |
Tier 2 risk-based capital | $8,011,000 | 701 |
Total risk weighted assets | $638,301,000 | 796 |
Total unused commitments | $174,141,000 | 603 |
Derivatives | $3,245,000 | 959 |
2015-06-30 | Rank | |
# of Employees: | 177 | 824 |
Assets and Liabilities | ||
Total Assets: | $837,065,000 | 852 |
Cash and due from depository institutions | $17,691,000 | 824 |
Interest-bearing balances | $4,137,000 | 4,099 |
Securities | $203,781,000 | 741 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $567,763,000 | 838 |
Loan loss allowance | $8,117,000 | 794 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $18,541,000 | 634 |
Other real estate owned | $0 | 824 |
Goodwill and other intangibles | $827,000 | 1,662 |
All other assets | $28,462,000 | 747 |
Life insurance assets | $13,866,000 | 665 |
Total liabilities and capital | $837,065,000 | 852 |
Total liabilities | $772,336,000 | 806 |
Total deposits | $753,193,000 | 761 |
Interest-bearing deposits | $595,098,000 | 771 |
Deposits held in domestic offices | $753,193,000 | 758 |
% insured | 71.58% | 5,299 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,700,000 | 1,679 |
Subordinated debt | $0 | 123 |
All other liabilities | $7,443,000 | 768 |
Total equity capital | $64,729,000 | 1,200 |
Total bank equity capital | $64,673,000 | 1,200 |
Perpetual preferred stock | $0 | 164 |
Common stock | $302,000 | 3,538 |
Surplus | $16,355,000 | 1,686 |
Undivided profits | $48,016,000 | 853 |
Noncontrolling interests in consolidated subsidiaries | $56,000 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,408,000 | 1,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 699 |
Income earned, not collected on loans | $2,497,000 | 1,002 |
Earning assets | $775,681,000 | 837 |
Long-term assets (5+ years) | $496,167,000 | 501 |
Average Assets, year-to-date | $819,214,670 | 862 |
Average Assets, quarterly | $825,683,000 | 861 |
Volatile liabilities | $67,342,000 | 780 |
Insider loans | $14,619,000 | 396 |
FHLB advances | $11,700,000 | 1,618 |
Loans and leases held for sale | $790,000 | 1,237 |
Unused loan commitments | $187,081,000 | 577 |
Tier 1 (core) risk-based capital | $67,752,000 | 1,099 |
Tier 2 risk-based capital | $7,780,000 | 723 |
Total risk weighted assets | $617,503,000 | 808 |
Total unused commitments | $187,081,000 | 577 |
Derivatives | $1,495,000 | 1,139 |
2015-03-31 | Rank | |
# of Employees: | 175 | 823 |
Assets and Liabilities | ||
Total Assets: | $814,301,000 | 876 |
Cash and due from depository institutions | $20,916,000 | 823 |
Interest-bearing balances | $9,925,000 | 3,012 |
Securities | $200,677,000 | 756 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $546,492,000 | 854 |
Loan loss allowance | $7,764,000 | 828 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $18,174,000 | 639 |
Other real estate owned | $0 | 823 |
Goodwill and other intangibles | $769,000 | 1,685 |
All other assets | $27,273,000 | 773 |
Life insurance assets | $13,781,000 | 665 |
Total liabilities and capital | $814,301,000 | 876 |
Total liabilities | $749,982,000 | 840 |
Total deposits | $739,124,000 | 779 |
Interest-bearing deposits | $602,631,000 | 771 |
Deposits held in domestic offices | $739,124,000 | 777 |
% insured | 72.35% | 5,313 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,946,000 | 2,551 |
Subordinated debt | $0 | 128 |
All other liabilities | $6,912,000 | 821 |
Total equity capital | $64,319,000 | 1,203 |
Total bank equity capital | $64,263,000 | 1,203 |
Perpetual preferred stock | $0 | 175 |
Common stock | $302,000 | 3,582 |
Surplus | $16,355,000 | 1,699 |
Undivided profits | $47,606,000 | 871 |
Noncontrolling interests in consolidated subsidiaries | $56,000 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,793,000 | 1,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 701 |
Income earned, not collected on loans | $2,807,000 | 864 |
Earning assets | $757,094,000 | 862 |
Long-term assets (5+ years) | $492,501,000 | 500 |
Average Assets, year-to-date | $810,289,500 | 873 |
Average Assets, quarterly | $810,289,500 | 873 |
Volatile liabilities | $64,322,000 | 785 |
Insider loans | $15,006,000 | 394 |
FHLB advances | $3,946,000 | 2,474 |
Loans and leases held for sale | $670,000 | 1,270 |
Unused loan commitments | $183,238,000 | 564 |
Tier 1 (core) risk-based capital | $67,116,000 | 1,097 |
Tier 2 risk-based capital | $7,423,000 | 754 |
Total risk weighted assets | $595,828,000 | 828 |
Total unused commitments | $183,238,000 | 564 |
Derivatives | $2,964,000 | 1,015 |
2014-12-31 | Rank | |
# of Employees: | 175 | 819 |
Assets and Liabilities | ||
Total Assets: | $806,278,000 | 871 |
Cash and due from depository institutions | $24,994,000 | 819 |
Interest-bearing balances | $12,524,000 | 2,372 |
Securities | $198,477,000 | 756 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $536,915,000 | 859 |
Loan loss allowance | $7,548,000 | 848 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $16,441,000 | 713 |
Other real estate owned | $0 | 819 |
Goodwill and other intangibles | $731,000 | 1,707 |
All other assets | $28,720,000 | 740 |
Life insurance assets | $13,683,000 | 659 |
Total liabilities and capital | $806,278,000 | 871 |
Total liabilities | $743,904,000 | 833 |
Total deposits | $698,203,000 | 806 |
Interest-bearing deposits | $556,449,000 | 820 |
Deposits held in domestic offices | $698,203,000 | 804 |
% insured | 76.24% | 4,901 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $38,791,000 | 747 |
Subordinated debt | $0 | 126 |
All other liabilities | $6,910,000 | 814 |
Total equity capital | $62,374,000 | 1,224 |
Total bank equity capital | $62,318,000 | 1,226 |
Perpetual preferred stock | $0 | 187 |
Common stock | $302,000 | 3,643 |
Surplus | $16,355,000 | 1,719 |
Undivided profits | $45,661,000 | 880 |
Noncontrolling interests in consolidated subsidiaries | $56,000 | 126 |
Memoranda | ||
Noncurrent loans and leases | $4,706,000 | 1,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 686 |
Income earned, not collected on loans | $2,327,000 | 1,082 |
Earning assets | $747,916,000 | 851 |
Long-term assets (5+ years) | $469,927,000 | 518 |
Average Assets, year-to-date | $774,654,400 | 876 |
Average Assets, quarterly | $804,659,500 | 858 |
Volatile liabilities | $99,034,000 | 556 |
Insider loans | $15,235,000 | 374 |
FHLB advances | $38,791,000 | 700 |
Loans and leases held for sale | $5,815,000 | 435 |
Unused loan commitments | $164,680,000 | 597 |
Tier 1 (core) risk-based capital | $65,247,000 | 1,108 |
Tier 2 risk-based capital | $7,231,000 | 759 |
Total risk weighted assets | $578,535,000 | 825 |
Total unused commitments | $164,680,000 | 597 |
Derivatives | $674,000 | 1,192 |
2014-09-30 | Rank | |
# of Employees: | 173 | 841 |
Assets and Liabilities | ||
Total Assets: | $803,041,000 | 861 |
Cash and due from depository institutions | $26,265,000 | 841 |
Interest-bearing balances | $12,380,000 | 2,302 |
Securities | $201,020,000 | 752 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $530,847,000 | 848 |
Loan loss allowance | $7,605,000 | 867 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,510,000 | 705 |
Other real estate owned | $0 | 841 |
Goodwill and other intangibles | $669,000 | 1,765 |
All other assets | $27,730,000 | 771 |
Life insurance assets | $13,587,000 | 655 |
Total liabilities and capital | $803,042,000 | 861 |
Total liabilities | $740,775,000 | 827 |
Total deposits | $715,922,000 | 777 |
Interest-bearing deposits | $574,481,000 | 787 |
Deposits held in domestic offices | $715,922,000 | 775 |
% insured | 72.41% | 5,524 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,534,000 | 1,193 |
Subordinated debt | $0 | 131 |
All other liabilities | $5,319,000 | 974 |
Total equity capital | $62,267,000 | 1,228 |
Total bank equity capital | $62,211,000 | 1,230 |
Perpetual preferred stock | $0 | 194 |
Common stock | $302,000 | 3,690 |
Surplus | $16,355,000 | 1,723 |
Undivided profits | $45,554,000 | 863 |
Noncontrolling interests in consolidated subsidiaries | $56,000 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,686,000 | 1,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 657 |
Income earned, not collected on loans | $2,807,000 | 917 |
Earning assets | $744,247,000 | 847 |
Long-term assets (5+ years) | $481,287,000 | 498 |
Average Assets, year-to-date | $766,748,500 | 888 |
Average Assets, quarterly | $788,435,500 | 876 |
Volatile liabilities | $70,021,000 | 737 |
Insider loans | $15,825,000 | 346 |
FHLB advances | $19,534,000 | 1,137 |
Loans and leases held for sale | $1,081,000 | 958 |
Unused loan commitments | $167,449,000 | 589 |
Tier 1 (core) risk-based capital | $63,948,000 | 1,130 |
Tier 2 risk-based capital | $7,164,000 | 755 |
Total risk weighted assets | $573,168,000 | 816 |
Total unused commitments | $167,449,000 | 589 |
Derivatives | $579,000 | 1,210 |
2014-06-30 | Rank | |
# of Employees: | 170 | 856 |
Assets and Liabilities | ||
Total Assets: | $773,830,000 | 896 |
Cash and due from depository institutions | $39,561,000 | 856 |
Interest-bearing balances | $22,603,000 | 1,435 |
Securities | $178,469,000 | 853 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $512,459,000 | 872 |
Loan loss allowance | $7,441,000 | 888 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $15,349,000 | 764 |
Other real estate owned | $0 | 856 |
Goodwill and other intangibles | $601,000 | 1,819 |
All other assets | $27,391,000 | 782 |
Life insurance assets | $12,885,000 | 682 |
Total liabilities and capital | $773,830,000 | 896 |
Total liabilities | $712,902,000 | 852 |
Total deposits | $702,622,000 | 789 |
Interest-bearing deposits | $566,027,000 | 792 |
Deposits held in domestic offices | $702,622,000 | 786 |
% insured | 72.26% | 5,660 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,677,000 | 2,559 |
Subordinated debt | $0 | 135 |
All other liabilities | $5,603,000 | 908 |
Total equity capital | $60,928,000 | 1,227 |
Total bank equity capital | $60,872,000 | 1,227 |
Perpetual preferred stock | $0 | 199 |
Common stock | $302,000 | 3,730 |
Surplus | $16,355,000 | 1,729 |
Undivided profits | $44,215,000 | 871 |
Noncontrolling interests in consolidated subsidiaries | $56,000 | 133 |
Memoranda | ||
Noncurrent loans and leases | $3,885,000 | 1,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 684 |
Income earned, not collected on loans | $2,348,000 | 1,041 |
Earning assets | $713,531,000 | 874 |
Long-term assets (5+ years) | $483,238,000 | 495 |
Average Assets, year-to-date | $754,651,000 | 905 |
Average Assets, quarterly | $765,784,500 | 899 |
Volatile liabilities | $62,672,000 | 792 |
Insider loans | $15,134,000 | 364 |
FHLB advances | $4,677,000 | 2,471 |
Loans and leases held for sale | $2,320,000 | 731 |
Unused loan commitments | $159,947,000 | 596 |
Tier 1 (core) risk-based capital | $62,843,000 | 1,136 |
Tier 2 risk-based capital | $6,837,000 | 800 |
Total risk weighted assets | $547,000,000 | 852 |
Total unused commitments | $159,947,000 | 596 |
Derivatives | $1,365,000 | 1,085 |
2014-03-31 | Rank | |
# of Employees: | 164 | 898 |
Assets and Liabilities | ||
Total Assets: | $757,739,000 | 909 |
Cash and due from depository institutions | $33,254,000 | 898 |
Interest-bearing balances | $20,321,000 | 1,803 |
Securities | $178,895,000 | 856 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $502,954,000 | 875 |
Loan loss allowance | $7,265,000 | 919 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $14,978,000 | 795 |
Other real estate owned | $0 | 898 |
Goodwill and other intangibles | $591,000 | 1,827 |
All other assets | $27,067,000 | 792 |
Life insurance assets | $12,785,000 | 676 |
Total liabilities and capital | $757,739,000 | 909 |
Total liabilities | $698,760,000 | 872 |
Total deposits | $689,087,000 | 826 |
Interest-bearing deposits | $565,866,000 | 802 |
Deposits held in domestic offices | $689,087,000 | 822 |
% insured | 71.89% | 5,746 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,919,000 | 2,405 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,754,000 | 1,018 |
Total equity capital | $58,979,000 | 1,258 |
Total bank equity capital | $58,923,000 | 1,257 |
Perpetual preferred stock | $0 | 201 |
Common stock | $302,000 | 3,769 |
Surplus | $16,355,000 | 1,739 |
Undivided profits | $42,266,000 | 878 |
Noncontrolling interests in consolidated subsidiaries | $56,000 | 133 |
Memoranda | ||
Noncurrent loans and leases | $4,484,000 | 1,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $187,000 | 662 |
Income earned, not collected on loans | $2,570,000 | 932 |
Earning assets | $702,170,000 | 886 |
Long-term assets (5+ years) | $480,789,000 | 493 |
Average Assets, year-to-date | $745,061,500 | 917 |
Average Assets, quarterly | $745,061,500 | 917 |
Volatile liabilities | $63,813,000 | 741 |
Insider loans | $15,418,000 | 353 |
FHLB advances | $4,919,000 | 2,336 |
Loans and leases held for sale | $1,047,000 | 885 |
Unused loan commitments | $150,249,000 | 613 |
Tier 1 (core) risk-based capital | $61,471,000 | 1,153 |
Tier 2 risk-based capital | $6,655,000 | 812 |
Total risk weighted assets | $532,427,000 | 859 |
Total unused commitments | $150,249,000 | 613 |
Derivatives | $1,089,000 | 1,084 |
2013-12-31 | Rank | |
# of Employees: | 163 | 906 |
Assets and Liabilities | ||
Total Assets: | $732,384,000 | 927 |
Cash and due from depository institutions | $23,170,000 | 906 |
Interest-bearing balances | $11,173,000 | 2,595 |
Securities | $171,529,000 | 896 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $493,753,000 | 881 |
Loan loss allowance | $7,132,000 | 953 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $14,992,000 | 792 |
Other real estate owned | $0 | 906 |
Goodwill and other intangibles | $567,000 | 1,852 |
All other assets | $28,373,000 | 768 |
Life insurance assets | $12,696,000 | 668 |
Total liabilities and capital | $732,384,000 | 927 |
Total liabilities | $675,117,000 | 893 |
Total deposits | $628,022,000 | 895 |
Interest-bearing deposits | $502,482,000 | 896 |
Deposits held in domestic offices | $628,022,000 | 891 |
% insured | 76.89% | 5,246 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $42,000,000 | 654 |
Subordinated debt | $0 | 136 |
All other liabilities | $5,095,000 | 964 |
Total equity capital | $57,267,000 | 1,266 |
Total bank equity capital | $57,211,000 | 1,267 |
Perpetual preferred stock | $0 | 206 |
Common stock | $302,000 | 3,813 |
Surplus | $16,355,000 | 1,747 |
Undivided profits | $40,554,000 | 891 |
Noncontrolling interests in consolidated subsidiaries | $56,000 | 132 |
Memoranda | ||
Noncurrent loans and leases | $4,497,000 | 1,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 638 |
Income earned, not collected on loans | $2,422,000 | 1,047 |
Earning assets | $676,455,000 | 911 |
Long-term assets (5+ years) | $457,583,000 | 512 |
Average Assets, year-to-date | $701,046,000 | 942 |
Average Assets, quarterly | $726,423,000 | 934 |
Volatile liabilities | $95,583,000 | 538 |
Insider loans | $14,902,000 | 367 |
FHLB advances | $42,000,000 | 612 |
Loans and leases held for sale | $1,930,000 | 707 |
Unused loan commitments | $144,280,000 | 609 |
Tier 1 (core) risk-based capital | $60,246,000 | 1,164 |
Tier 2 risk-based capital | $6,506,000 | 836 |
Total risk weighted assets | $520,479,000 | 876 |
Total unused commitments | $144,280,000 | 609 |
Derivatives | $506,000 | 1,199 |
2013-09-30 | Rank | |
# of Employees: | 161 | 925 |
Assets and Liabilities | ||
Total Assets: | $720,462,000 | 941 |
Cash and due from depository institutions | $25,912,000 | 925 |
Interest-bearing balances | $12,237,000 | 2,497 |
Securities | $171,192,000 | 902 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $482,327,000 | 888 |
Loan loss allowance | $7,113,000 | 978 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $15,108,000 | 785 |
Other real estate owned | $78,000 | 925 |
Goodwill and other intangibles | $571,000 | 1,846 |
All other assets | $25,274,000 | 845 |
Life insurance assets | $8,977,000 | 892 |
Total liabilities and capital | $720,462,000 | 941 |
Total liabilities | $665,398,000 | 902 |
Total deposits | $622,579,000 | 896 |
Interest-bearing deposits | $498,430,000 | 910 |
Deposits held in domestic offices | $622,579,000 | 894 |
% insured | 75.22% | 5,644 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $35,500,000 | 726 |
Subordinated debt | $0 | 150 |
All other liabilities | $7,319,000 | 779 |
Total equity capital | $55,064,000 | 1,311 |
Total bank equity capital | $55,008,000 | 1,310 |
Perpetual preferred stock | $0 | 217 |
Common stock | $302,000 | 3,858 |
Surplus | $16,355,000 | 1,760 |
Undivided profits | $38,351,000 | 949 |
Noncontrolling interests in consolidated subsidiaries | $56,000 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,028,000 | 3,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 638 |
Income earned, not collected on loans | $2,622,000 | 999 |
Earning assets | $665,756,000 | 921 |
Long-term assets (5+ years) | $450,607,000 | 504 |
Average Assets, year-to-date | $693,211,500 | 961 |
Average Assets, quarterly | $706,478,500 | 949 |
Volatile liabilities | $71,796,000 | 678 |
Insider loans | $8,453,000 | 719 |
FHLB advances | $35,500,000 | 676 |
Loans and leases held for sale | $997,000 | 1,050 |
Unused loan commitments | $150,475,000 | 589 |
Tier 1 (core) risk-based capital | $59,106,000 | 1,185 |
Tier 2 risk-based capital | $6,347,000 | 843 |
Total risk weighted assets | $507,686,000 | 887 |
Total unused commitments | $150,475,000 | 589 |
Derivatives | $1,988,000 | 992 |
2013-06-30 | Rank | |
# of Employees: | 160 | 933 |
Assets and Liabilities | ||
Total Assets: | $692,495,000 | 965 |
Cash and due from depository institutions | $22,395,000 | 933 |
Interest-bearing balances | $10,758,000 | 2,815 |
Securities | $167,940,000 | 922 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $464,737,000 | 904 |
Loan loss allowance | $6,981,000 | 1,005 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $15,251,000 | 771 |
Other real estate owned | $0 | 933 |
Goodwill and other intangibles | $559,000 | 1,860 |
All other assets | $21,613,000 | 972 |
Life insurance assets | $7,918,000 | 991 |
Total liabilities and capital | $692,495,000 | 965 |
Total liabilities | $638,114,000 | 931 |
Total deposits | $609,236,000 | 909 |
Interest-bearing deposits | $488,679,000 | 928 |
Deposits held in domestic offices | $609,236,000 | 907 |
% insured | 74.50% | 5,824 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $22,000,000 | 1,015 |
Subordinated debt | $0 | 152 |
All other liabilities | $6,878,000 | 807 |
Total equity capital | $54,381,000 | 1,319 |
Total bank equity capital | $54,325,000 | 1,319 |
Perpetual preferred stock | $0 | 228 |
Common stock | $302,000 | 3,889 |
Surplus | $16,355,000 | 1,767 |
Undivided profits | $37,668,000 | 959 |
Noncontrolling interests in consolidated subsidiaries | $56,000 | 138 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 3,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $218,000 | 665 |
Income earned, not collected on loans | $2,268,000 | 1,126 |
Earning assets | $643,435,000 | 952 |
Long-term assets (5+ years) | $429,524,000 | 527 |
Average Assets, year-to-date | $684,128,000 | 974 |
Average Assets, quarterly | $693,762,500 | 957 |
Volatile liabilities | $48,629,000 | 916 |
Insider loans | $8,612,000 | 712 |
FHLB advances | $22,000,000 | 964 |
Loans and leases held for sale | $842,000 | 1,319 |
Unused loan commitments | $143,800,000 | 600 |
Tier 1 (core) risk-based capital | $57,769,000 | 1,201 |
Tier 2 risk-based capital | $6,107,000 | 869 |
Total risk weighted assets | $488,441,000 | 914 |
Total unused commitments | $143,800,000 | 600 |
Derivatives | $3,227,000 | 962 |
2013-03-31 | Rank | |
# of Employees: | 157 | 946 |
Assets and Liabilities | ||
Total Assets: | $695,030,000 | 962 |
Cash and due from depository institutions | $33,418,000 | 946 |
Interest-bearing balances | $23,626,000 | 1,885 |
Securities | $184,838,000 | 838 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $442,183,000 | 942 |
Loan loss allowance | $6,990,000 | 1,018 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $15,373,000 | 774 |
Other real estate owned | $0 | 946 |
Goodwill and other intangibles | $546,000 | 1,859 |
All other assets | $18,672,000 | 1,089 |
Life insurance assets | $7,879,000 | 984 |
Total liabilities and capital | $695,030,000 | 962 |
Total liabilities | $639,080,000 | 936 |
Total deposits | $632,687,000 | 881 |
Interest-bearing deposits | $514,883,000 | 885 |
Deposits held in domestic offices | $632,687,000 | 878 |
% insured | 70.94% | 6,208 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $6,393,000 | 855 |
Total equity capital | $55,950,000 | 1,310 |
Total bank equity capital | $55,894,000 | 1,309 |
Perpetual preferred stock | $0 | 239 |
Common stock | $302,000 | 3,934 |
Surplus | $16,355,000 | 1,779 |
Undivided profits | $39,237,000 | 970 |
Noncontrolling interests in consolidated subsidiaries | $56,000 | 140 |
Memoranda | ||
Noncurrent loans and leases | $1,346,000 | 3,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $227,000 | 625 |
Income earned, not collected on loans | $2,538,000 | 968 |
Earning assets | $650,647,000 | 940 |
Long-term assets (5+ years) | $413,178,000 | 540 |
Average Assets, year-to-date | $679,944,500 | 989 |
Average Assets, quarterly | $679,944,500 | 989 |
Volatile liabilities | $29,495,000 | 1,405 |
Insider loans | $8,343,000 | 730 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $707,000 | 1,390 |
Unused loan commitments | $150,173,000 | 567 |
Tier 1 (core) risk-based capital | $56,415,000 | 1,212 |
Tier 2 risk-based capital | $5,830,000 | 912 |
Total risk weighted assets | $466,418,000 | 946 |
Total unused commitments | $150,173,000 | 567 |
Derivatives | $1,447,000 | 1,117 |
2012-12-31 | Rank | |
# of Employees: | 155 | 955 |
Assets and Liabilities | ||
Total Assets: | $664,859,000 | 1,020 |
Cash and due from depository institutions | $19,872,000 | 955 |
Interest-bearing balances | $8,261,000 | 3,507 |
Securities | $170,889,000 | 885 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $438,906,000 | 956 |
Loan loss allowance | $7,000,000 | 1,027 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $15,402,000 | 758 |
Other real estate owned | $0 | 955 |
Goodwill and other intangibles | $505,000 | 1,919 |
All other assets | $19,285,000 | 1,062 |
Life insurance assets | $7,823,000 | 976 |
Total liabilities and capital | $664,859,000 | 1,020 |
Total liabilities | $610,456,000 | 990 |
Total deposits | $598,446,000 | 932 |
Interest-bearing deposits | $478,471,000 | 958 |
Deposits held in domestic offices | $598,446,000 | 930 |
% insured | 76.89% | 6,257 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,000,000 | 2,418 |
Subordinated debt | $0 | 159 |
All other liabilities | $7,010,000 | 825 |
Total equity capital | $54,403,000 | 1,337 |
Total bank equity capital | $54,347,000 | 1,336 |
Perpetual preferred stock | $0 | 246 |
Common stock | $302,000 | 3,974 |
Surplus | $16,355,000 | 1,782 |
Undivided profits | $37,690,000 | 1,000 |
Noncontrolling interests in consolidated subsidiaries | $56,000 | 146 |
Memoranda | ||
Noncurrent loans and leases | $866,000 | 4,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 852 |
Income earned, not collected on loans | $2,338,000 | 1,106 |
Earning assets | $618,056,000 | 1,002 |
Long-term assets (5+ years) | $374,873,000 | 578 |
Average Assets, year-to-date | $624,119,600 | 1,059 |
Average Assets, quarterly | $660,257,000 | 1,017 |
Volatile liabilities | $34,266,000 | 1,292 |
Insider loans | $7,868,000 | 763 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $5,130,000 | 739 |
Unused loan commitments | $152,801,000 | 541 |
Tier 1 (core) risk-based capital | $54,456,000 | 1,247 |
Tier 2 risk-based capital | $5,693,000 | 932 |
Total risk weighted assets | $455,504,000 | 966 |
Total unused commitments | $152,801,000 | 541 |
Derivatives | $229,000 | 1,314 |
2012-09-30 | Rank | |
# of Employees: | 150 | 986 |
Assets and Liabilities | ||
Total Assets: | $655,655,000 | 1,021 |
Cash and due from depository institutions | $25,056,000 | 986 |
Interest-bearing balances | $14,895,000 | 2,392 |
Securities | $179,484,000 | 865 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $417,111,000 | 1,009 |
Loan loss allowance | $6,963,000 | 1,067 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $15,392,000 | 753 |
Other real estate owned | $0 | 986 |
Goodwill and other intangibles | $477,000 | 1,941 |
All other assets | $18,135,000 | 1,120 |
Life insurance assets | $7,766,000 | 961 |
Total liabilities and capital | $655,655,000 | 1,021 |
Total liabilities | $601,336,000 | 984 |
Total deposits | $584,364,000 | 940 |
Interest-bearing deposits | $477,639,000 | 958 |
Deposits held in domestic offices | $584,364,000 | 938 |
% insured | 76.02% | 6,484 |
Federal funds purchased & repurchase agreements | $10,415,000 | 832 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $6,557,000 | 899 |
Total equity capital | $54,319,000 | 1,356 |
Total bank equity capital | $54,263,000 | 1,357 |
Perpetual preferred stock | $0 | 250 |
Common stock | $302,000 | 4,037 |
Surplus | $16,355,000 | 1,802 |
Undivided profits | $37,606,000 | 1,024 |
Noncontrolling interests in consolidated subsidiaries | $56,000 | 145 |
Memoranda | ||
Noncurrent loans and leases | $4,566,000 | 2,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $295,000 | 587 |
Income earned, not collected on loans | $2,601,000 | 1,048 |
Earning assets | $611,490,000 | 999 |
Long-term assets (5+ years) | $369,460,000 | 567 |
Average Assets, year-to-date | $613,934,750 | 1,086 |
Average Assets, quarterly | $647,112,000 | 1,034 |
Volatile liabilities | $39,362,000 | 1,166 |
Insider loans | $7,971,000 | 762 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $1,145,000 | 1,364 |
Unused loan commitments | $158,831,000 | 529 |
Tier 1 (core) risk-based capital | $53,955,000 | 1,265 |
Tier 2 risk-based capital | $5,292,000 | 1,011 |
Total risk weighted assets | $463,862,000 | 947 |
Total unused commitments | $158,831,000 | 529 |
Derivatives | $503,000 | 1,267 |
2012-06-30 | Rank | |
# of Employees: | 149 | 1,004 |
Assets and Liabilities | ||
Total Assets: | $638,569,000 | 1,042 |
Cash and due from depository institutions | $27,536,000 | 1,004 |
Interest-bearing balances | $13,648,000 | 2,506 |
Securities | $179,508,000 | 862 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $397,922,000 | 1,045 |
Loan loss allowance | $6,981,000 | 1,068 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $15,421,000 | 752 |
Other real estate owned | $0 | 1,004 |
Goodwill and other intangibles | $454,000 | 1,953 |
All other assets | $17,728,000 | 1,135 |
Life insurance assets | $7,710,000 | 953 |
Total liabilities and capital | $638,569,000 | 1,042 |
Total liabilities | $586,540,000 | 1,008 |
Total deposits | $570,973,000 | 954 |
Interest-bearing deposits | $457,115,000 | 1,007 |
Deposits held in domestic offices | $570,973,000 | 950 |
% insured | 77.54% | 6,403 |
Federal funds purchased & repurchase agreements | $9,464,000 | 896 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $6,103,000 | 902 |
Total equity capital | $52,029,000 | 1,387 |
Total bank equity capital | $51,973,000 | 1,386 |
Perpetual preferred stock | $0 | 254 |
Common stock | $302,000 | 4,081 |
Surplus | $16,355,000 | 1,804 |
Undivided profits | $35,316,000 | 1,050 |
Noncontrolling interests in consolidated subsidiaries | $56,000 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,772,000 | 1,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $326,000 | 561 |
Income earned, not collected on loans | $2,245,000 | 1,172 |
Earning assets | $591,078,000 | 1,031 |
Long-term assets (5+ years) | $346,561,000 | 590 |
Average Assets, year-to-date | $600,028,000 | 1,112 |
Average Assets, quarterly | $622,696,000 | 1,072 |
Volatile liabilities | $39,369,000 | 1,153 |
Insider loans | $8,085,000 | 763 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $1,894,000 | 1,015 |
Unused loan commitments | $129,461,000 | 611 |
Tier 1 (core) risk-based capital | $52,102,000 | 1,290 |
Tier 2 risk-based capital | $5,077,000 | 1,054 |
Total risk weighted assets | $406,147,000 | 1,083 |
Total unused commitments | $129,461,000 | 611 |
Derivatives | $437,000 | 1,251 |
2012-03-31 | Rank | |
# of Employees: | 145 | 1,017 |
Assets and Liabilities | ||
Total Assets: | $606,823,000 | 1,110 |
Cash and due from depository institutions | $57,486,000 | 1,017 |
Interest-bearing balances | $43,885,000 | 1,003 |
Securities | $149,247,000 | 1,041 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $367,228,000 | 1,129 |
Loan loss allowance | $7,014,000 | 1,099 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $15,280,000 | 756 |
Other real estate owned | $0 | 1,017 |
Goodwill and other intangibles | $474,000 | 1,926 |
All other assets | $17,108,000 | 1,169 |
Life insurance assets | $7,650,000 | 945 |
Total liabilities and capital | $606,823,000 | 1,110 |
Total liabilities | $560,142,000 | 1,077 |
Total deposits | $537,346,000 | 1,022 |
Interest-bearing deposits | $440,499,000 | 1,060 |
Deposits held in domestic offices | $537,346,000 | 1,019 |
% insured | 77.66% | 6,437 |
Federal funds purchased & repurchase agreements | $7,283,000 | 1,012 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $10,000,000 | 1,820 |
Subordinated debt | $0 | 185 |
All other liabilities | $5,513,000 | 969 |
Total equity capital | $46,681,000 | 1,504 |
Total bank equity capital | $46,625,000 | 1,504 |
Perpetual preferred stock | $0 | 259 |
Common stock | $302,000 | 4,126 |
Surplus | $12,355,000 | 2,239 |
Undivided profits | $33,968,000 | 1,077 |
Noncontrolling interests in consolidated subsidiaries | $56,000 | 142 |
Memoranda | ||
Noncurrent loans and leases | $5,795,000 | 1,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $342,000 | 543 |
Income earned, not collected on loans | $2,172,000 | 1,214 |
Earning assets | $560,360,000 | 1,101 |
Long-term assets (5+ years) | $298,663,000 | 678 |
Average Assets, year-to-date | $580,757,500 | 1,163 |
Average Assets, quarterly | $580,757,500 | 1,163 |
Volatile liabilities | $47,321,000 | 998 |
Insider loans | $7,198,000 | 866 |
FHLB advances | $10,000,000 | 1,744 |
Loans and leases held for sale | $2,121,000 | 939 |
Unused loan commitments | $128,605,000 | 607 |
Tier 1 (core) risk-based capital | $47,075,000 | 1,398 |
Tier 2 risk-based capital | $4,691,000 | 1,143 |
Total risk weighted assets | $375,274,000 | 1,182 |
Total unused commitments | $128,605,000 | 607 |
Derivatives | $445,000 | 1,210 |
2011-12-31 | Rank | |
# of Employees: | 142 | 1,051 |
Assets and Liabilities | ||
Total Assets: | $554,692,000 | 1,223 |
Cash and due from depository institutions | $18,065,000 | 1,051 |
Interest-bearing balances | $5,326,000 | 4,026 |
Securities | $150,638,000 | 987 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $352,950,000 | 1,179 |
Loan loss allowance | $7,001,000 | 1,093 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $14,696,000 | 788 |
Other real estate owned | $0 | 1,051 |
Goodwill and other intangibles | $462,000 | 1,946 |
All other assets | $17,881,000 | 1,155 |
Life insurance assets | $7,593,000 | 931 |
Total liabilities and capital | $554,692,000 | 1,223 |
Total liabilities | $509,052,000 | 1,185 |
Total deposits | $461,032,000 | 1,204 |
Interest-bearing deposits | $367,202,000 | 1,273 |
Deposits held in domestic offices | $461,032,000 | 1,201 |
% insured | 82.73% | 5,798 |
Federal funds purchased & repurchase agreements | $7,058,000 | 1,064 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $35,000,000 | 820 |
Subordinated debt | $0 | 193 |
All other liabilities | $5,962,000 | 898 |
Total equity capital | $45,640,000 | 1,536 |
Total bank equity capital | $45,584,000 | 1,534 |
Perpetual preferred stock | $0 | 263 |
Common stock | $302,000 | 4,151 |
Surplus | $12,355,000 | 2,247 |
Undivided profits | $32,927,000 | 1,099 |
Noncontrolling interests in consolidated subsidiaries | $56,000 | 141 |
Memoranda | ||
Noncurrent loans and leases | $5,956,000 | 1,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $329,000 | 561 |
Income earned, not collected on loans | $2,069,000 | 1,357 |
Earning assets | $508,914,000 | 1,211 |
Long-term assets (5+ years) | $270,560,000 | 596 |
Average Assets, year-to-date | $534,662,800 | 1,245 |
Average Assets, quarterly | $547,170,000 | 1,234 |
Volatile liabilities | $72,489,000 | 743 |
Insider loans | $7,475,000 | 844 |
FHLB advances | $35,000,000 | 758 |
Loans and leases held for sale | $4,564,000 | 574 |
Unused loan commitments | $115,190,000 | 654 |
Tier 1 (core) risk-based capital | $45,816,000 | 1,431 |
Tier 2 risk-based capital | $4,548,000 | 1,182 |
Total risk weighted assets | $363,841,000 | 1,222 |
Total unused commitments | $115,190,000 | 654 |
Derivatives | $2,084,000 | 871 |
2011-09-30 | Rank | |
# of Employees: | 142 | 1,059 |
Assets and Liabilities | ||
Total Assets: | $539,648,000 | 1,261 |
Cash and due from depository institutions | $14,844,000 | 1,059 |
Interest-bearing balances | $6,343,000 | 3,817 |
Securities | $159,255,000 | 905 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $335,463,000 | 1,255 |
Loan loss allowance | $6,888,000 | 1,131 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $13,622,000 | 852 |
Other real estate owned | $0 | 1,059 |
Goodwill and other intangibles | $470,000 | 1,957 |
All other assets | $15,994,000 | 1,286 |
Life insurance assets | $7,535,000 | 932 |
Total liabilities and capital | $539,648,000 | 1,261 |
Total liabilities | $493,407,000 | 1,226 |
Total deposits | $474,120,000 | 1,163 |
Interest-bearing deposits | $385,919,000 | 1,217 |
Deposits held in domestic offices | $474,120,000 | 1,161 |
% insured | 79.17% | 6,438 |
Federal funds purchased & repurchase agreements | $8,022,000 | 1,005 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,000,000 | 2,409 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,265,000 | 1,195 |
Total equity capital | $46,241,000 | 1,529 |
Total bank equity capital | $46,185,000 | 1,530 |
Perpetual preferred stock | $0 | 266 |
Common stock | $302,000 | 4,195 |
Surplus | $12,355,000 | 2,258 |
Undivided profits | $33,528,000 | 1,092 |
Noncontrolling interests in consolidated subsidiaries | $56,000 | 147 |
Memoranda | ||
Noncurrent loans and leases | $6,034,000 | 1,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 957 |
Income earned, not collected on loans | $2,254,000 | 1,287 |
Earning assets | $501,061,000 | 1,235 |
Long-term assets (5+ years) | $256,229,000 | 605 |
Average Assets, year-to-date | $529,655,500 | 1,267 |
Average Assets, quarterly | $538,766,500 | 1,251 |
Volatile liabilities | $44,307,000 | 1,165 |
Insider loans | $7,559,000 | 842 |
FHLB advances | $7,000,000 | 2,297 |
Loans and leases held for sale | $1,020,000 | 1,101 |
Unused loan commitments | $126,328,000 | 599 |
Tier 1 (core) risk-based capital | $44,813,000 | 1,467 |
Tier 2 risk-based capital | $4,383,000 | 1,216 |
Total risk weighted assets | $350,609,000 | 1,278 |
Total unused commitments | $126,328,000 | 599 |
Derivatives | $1,386,000 | 990 |
2011-06-30 | Rank | |
# of Employees: | 137 | 1,105 |
Assets and Liabilities | ||
Total Assets: | $537,885,000 | 1,253 |
Cash and due from depository institutions | $16,559,000 | 1,105 |
Interest-bearing balances | $6,660,000 | 3,566 |
Securities | $169,018,000 | 856 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $322,342,000 | 1,315 |
Loan loss allowance | $6,428,000 | 1,244 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $13,645,000 | 848 |
Other real estate owned | $97,000 | 1,105 |
Goodwill and other intangibles | $447,000 | 2,001 |
All other assets | $15,777,000 | 1,315 |
Life insurance assets | $7,477,000 | 927 |
Total liabilities and capital | $537,885,000 | 1,253 |
Total liabilities | $493,463,000 | 1,221 |
Total deposits | $473,372,000 | 1,152 |
Interest-bearing deposits | $386,858,000 | 1,218 |
Deposits held in domestic offices | $473,372,000 | 1,148 |
% insured | 78.58% | 6,558 |
Federal funds purchased & repurchase agreements | $8,832,000 | 981 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,500,000 | 2,409 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,759,000 | 1,245 |
Total equity capital | $44,422,000 | 1,547 |
Total bank equity capital | $44,366,000 | 1,547 |
Perpetual preferred stock | $0 | 222 |
Common stock | $302,000 | 4,248 |
Surplus | $12,355,000 | 2,260 |
Undivided profits | $31,709,000 | 1,108 |
Noncontrolling interests in consolidated subsidiaries | $56,000 | 151 |
Memoranda | ||
Noncurrent loans and leases | $6,061,000 | 1,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 965 |
Income earned, not collected on loans | $2,125,000 | 1,333 |
Earning assets | $498,020,000 | 1,237 |
Long-term assets (5+ years) | $262,082,000 | 586 |
Average Assets, year-to-date | $526,324,670 | 1,278 |
Average Assets, quarterly | $532,870,000 | 1,260 |
Volatile liabilities | $45,877,000 | 1,161 |
Insider loans | $11,058,000 | 542 |
FHLB advances | $7,500,000 | 2,306 |
Loans and leases held for sale | $721,000 | 1,006 |
Unused loan commitments | $117,106,000 | 630 |
Tier 1 (core) risk-based capital | $43,650,000 | 1,479 |
Tier 2 risk-based capital | $4,241,000 | 1,260 |
Total risk weighted assets | $339,298,000 | 1,323 |
Total unused commitments | $117,106,000 | 631 |
Derivatives | $2,860,000 | 756 |
2011-03-31 | Rank | |
# of Employees: | 140 | 1,077 |
Assets and Liabilities | ||
Total Assets: | $527,855,000 | 1,288 |
Cash and due from depository institutions | $25,866,000 | 1,077 |
Interest-bearing balances | $16,882,000 | 2,110 |
Securities | $164,925,000 | 875 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $306,186,000 | 1,391 |
Loan loss allowance | $6,555,000 | 1,231 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $13,565,000 | 859 |
Other real estate owned | $97,000 | 1,077 |
Goodwill and other intangibles | $442,000 | 2,003 |
All other assets | $16,774,000 | 1,271 |
Life insurance assets | $7,417,000 | 929 |
Total liabilities and capital | $527,855,000 | 1,288 |
Total liabilities | $485,734,000 | 1,248 |
Total deposits | $464,167,000 | 1,192 |
Interest-bearing deposits | $384,071,000 | 1,246 |
Deposits held in domestic offices | $464,167,000 | 1,190 |
% insured | 75.67% | 6,860 |
Federal funds purchased & repurchase agreements | $7,269,000 | 1,083 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,000,000 | 1,987 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,298,000 | 1,358 |
Total equity capital | $42,121,000 | 1,599 |
Total bank equity capital | $42,065,000 | 1,601 |
Perpetual preferred stock | $0 | 224 |
Common stock | $302,000 | 4,290 |
Surplus | $12,355,000 | 2,269 |
Undivided profits | $29,408,000 | 1,141 |
Noncontrolling interests in consolidated subsidiaries | $56,000 | 151 |
Memoranda | ||
Noncurrent loans and leases | $6,038,000 | 1,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 949 |
Income earned, not collected on loans | $2,123,000 | 1,345 |
Earning assets | $487,993,000 | 1,268 |
Long-term assets (5+ years) | $247,898,000 | 606 |
Average Assets, year-to-date | $520,544,500 | 1,299 |
Average Assets, quarterly | $520,544,500 | 1,299 |
Volatile liabilities | $43,788,000 | 1,233 |
Insider loans | $10,810,000 | 570 |
FHLB advances | $11,000,000 | 1,878 |
Loans and leases held for sale | $1,783,000 | 587 |
Unused loan commitments | $101,995,000 | 710 |
Tier 1 (core) risk-based capital | $42,664,000 | 1,497 |
Tier 2 risk-based capital | $4,050,000 | 1,335 |
Total risk weighted assets | $323,972,000 | 1,388 |
Total unused commitments | $101,995,000 | 711 |
Derivatives | $2,340,000 | 756 |
2010-12-31 | Rank | |
# of Employees: | 139 | 1,095 |
Assets and Liabilities | ||
Total Assets: | $513,234,000 | 1,315 |
Cash and due from depository institutions | $14,879,000 | 1,095 |
Interest-bearing balances | $7,000,000 | 3,377 |
Securities | $159,602,000 | 866 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $306,188,000 | 1,424 |
Loan loss allowance | $6,441,000 | 1,247 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $13,356,000 | 884 |
Other real estate owned | $97,000 | 1,095 |
Goodwill and other intangibles | $422,000 | 2,036 |
All other assets | $18,690,000 | 1,180 |
Life insurance assets | $7,358,000 | 927 |
Total liabilities and capital | $513,234,000 | 1,315 |
Total liabilities | $472,118,000 | 1,284 |
Total deposits | $424,016,000 | 1,293 |
Interest-bearing deposits | $339,649,000 | 1,385 |
Deposits held in domestic offices | $424,016,000 | 1,291 |
% insured | 85.02% | 5,521 |
Federal funds purchased & repurchase agreements | $7,691,000 | 1,087 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $36,800,000 | 913 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,611,000 | 1,274 |
Total equity capital | $41,116,000 | 1,627 |
Total bank equity capital | $41,060,000 | 1,627 |
Perpetual preferred stock | $0 | 224 |
Common stock | $302,000 | 4,349 |
Surplus | $12,355,000 | 2,274 |
Undivided profits | $28,403,000 | 1,164 |
Noncontrolling interests in consolidated subsidiaries | $56,000 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,600,000 | 2,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $337,000 | 623 |
Income earned, not collected on loans | $2,025,000 | 1,462 |
Earning assets | $472,790,000 | 1,304 |
Long-term assets (5+ years) | $245,953,000 | 580 |
Average Assets, year-to-date | $486,994,200 | 1,370 |
Average Assets, quarterly | $508,805,000 | 1,318 |
Volatile liabilities | $91,436,000 | 1,465 |
Insider loans | $23,311,000 | 208 |
FHLB advances | $36,800,000 | 844 |
Loans and leases held for sale | $857,000 | 1,267 |
Unused loan commitments | $99,978,000 | 724 |
Tier 1 (core) risk-based capital | $41,964,000 | 1,513 |
Tier 2 risk-based capital | $4,054,000 | 1,349 |
Total risk weighted assets | $324,345,000 | 1,411 |
Total unused commitments | $99,978,000 | 725 |
Derivatives | $1,573,000 | 890 |
2010-09-30 | Rank | |
# of Employees: | 133 | 1,150 |
Assets and Liabilities | ||
Total Assets: | $504,376,000 | 1,347 |
Cash and due from depository institutions | $16,514,000 | 1,150 |
Interest-bearing balances | $6,899,000 | 3,385 |
Securities | $164,483,000 | 829 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $294,189,000 | 1,514 |
Loan loss allowance | $6,622,000 | 1,231 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $12,279,000 | 976 |
Other real estate owned | $0 | 1,150 |
Goodwill and other intangibles | $436,000 | 2,025 |
All other assets | $16,475,000 | 1,311 |
Life insurance assets | $6,802,000 | 982 |
Total liabilities and capital | $504,376,000 | 1,347 |
Total liabilities | $462,085,000 | 1,328 |
Total deposits | $423,639,000 | 1,303 |
Interest-bearing deposits | $344,170,000 | 1,380 |
Deposits held in domestic offices | $423,639,000 | 1,302 |
% insured | 76.12% | 6,632 |
Federal funds purchased & repurchase agreements | $9,509,000 | 1,000 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $25,500,000 | 1,300 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,437,000 | 1,460 |
Total equity capital | $42,291,000 | 1,620 |
Total bank equity capital | $42,235,000 | 1,620 |
Perpetual preferred stock | $0 | 229 |
Common stock | $302,000 | 4,430 |
Surplus | $12,355,000 | 2,272 |
Undivided profits | $29,578,000 | 1,172 |
Noncontrolling interests in consolidated subsidiaries | $56,000 | 165 |
Memoranda | ||
Noncurrent loans and leases | $5,639,000 | 2,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 1,006 |
Income earned, not collected on loans | $2,232,000 | 1,418 |
Earning assets | $465,571,000 | 1,337 |
Long-term assets (5+ years) | $235,180,000 | 584 |
Average Assets, year-to-date | $480,434,250 | 1,414 |
Average Assets, quarterly | $496,368,500 | 1,376 |
Volatile liabilities | $86,474,000 | 1,619 |
Insider loans | $10,964,000 | 596 |
FHLB advances | $25,500,000 | 1,213 |
Loans and leases held for sale | $115,000 | 1,869 |
Unused loan commitments | $100,202,000 | 740 |
Tier 1 (core) risk-based capital | $41,241,000 | 1,548 |
Tier 2 risk-based capital | $4,002,000 | 1,392 |
Total risk weighted assets | $320,144,000 | 1,451 |
Total unused commitments | $100,202,000 | 743 |
Derivatives | $3,425,000 | 851 |
2010-06-30 | Rank | |
# of Employees: | 131 | 1,172 |
Assets and Liabilities | ||
Total Assets: | $488,361,000 | 1,417 |
Cash and due from depository institutions | $15,924,000 | 1,172 |
Interest-bearing balances | $5,857,000 | 3,511 |
Securities | $154,632,000 | 865 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $290,780,000 | 1,545 |
Loan loss allowance | $5,711,000 | 1,422 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,946,000 | 1,013 |
Other real estate owned | $0 | 1,172 |
Goodwill and other intangibles | $421,000 | 2,051 |
All other assets | $14,658,000 | 1,476 |
Life insurance assets | $6,750,000 | 988 |
Total liabilities and capital | $488,361,000 | 1,417 |
Total liabilities | $446,791,000 | 1,390 |
Total deposits | $423,068,000 | 1,309 |
Interest-bearing deposits | $346,163,000 | 1,399 |
Deposits held in domestic offices | $423,068,000 | 1,308 |
% insured | 74.98% | 6,828 |
Federal funds purchased & repurchase agreements | $9,321,000 | 1,017 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,000,000 | 2,334 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,402,000 | 1,422 |
Total equity capital | $41,570,000 | 1,623 |
Total bank equity capital | $41,514,000 | 1,622 |
Perpetual preferred stock | $0 | 222 |
Common stock | $302,000 | 4,469 |
Surplus | $12,355,000 | 2,268 |
Undivided profits | $28,857,000 | 1,182 |
Noncontrolling interests in consolidated subsidiaries | $56,000 | 166 |
Memoranda | ||
Noncurrent loans and leases | $5,885,000 | 2,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 1,013 |
Income earned, not collected on loans | $1,964,000 | 1,577 |
Earning assets | $451,269,000 | 1,387 |
Long-term assets (5+ years) | $234,860,000 | 568 |
Average Assets, year-to-date | $472,453,670 | 1,445 |
Average Assets, quarterly | $479,786,500 | 1,439 |
Volatile liabilities | $73,686,000 | 1,892 |
Insider loans | $10,846,000 | 601 |
FHLB advances | $11,000,000 | 2,228 |
Loans and leases held for sale | $983,000 | 1,052 |
Unused loan commitments | $89,173,000 | 794 |
Tier 1 (core) risk-based capital | $40,536,000 | 1,563 |
Tier 2 risk-based capital | $3,974,000 | 1,423 |
Total risk weighted assets | $320,124,000 | 1,469 |
Total unused commitments | $89,173,000 | 797 |
Derivatives | $3,628,000 | 729 |
2010-03-31 | Rank | |
# of Employees: | 131 | 1,185 |
Assets and Liabilities | ||
Total Assets: | $471,212,000 | 1,495 |
Cash and due from depository institutions | $14,837,000 | 1,185 |
Interest-bearing balances | $4,721,000 | 3,794 |
Securities | $146,184,000 | 905 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $283,098,000 | 1,625 |
Loan loss allowance | $5,120,000 | 1,596 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $11,765,000 | 1,054 |
Other real estate owned | $0 | 1,185 |
Goodwill and other intangibles | $400,000 | 2,100 |
All other assets | $14,928,000 | 1,496 |
Life insurance assets | $6,690,000 | 992 |
Total liabilities and capital | $471,212,000 | 1,495 |
Total liabilities | $431,503,000 | 1,481 |
Total deposits | $410,507,000 | 1,388 |
Interest-bearing deposits | $339,447,000 | 1,473 |
Deposits held in domestic offices | $410,507,000 | 1,387 |
% insured | 75.61% | 6,851 |
Federal funds purchased & repurchase agreements | $6,555,000 | 1,222 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,000,000 | 2,462 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,441,000 | 1,392 |
Total equity capital | $39,709,000 | 1,709 |
Total bank equity capital | $39,653,000 | 1,709 |
Perpetual preferred stock | $0 | 220 |
Common stock | $302,000 | 4,539 |
Surplus | $12,355,000 | 2,301 |
Undivided profits | $26,996,000 | 1,239 |
Noncontrolling interests in consolidated subsidiaries | $56,000 | 172 |
Memoranda | ||
Noncurrent loans and leases | $1,958,000 | 3,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 992 |
Income earned, not collected on loans | $1,949,000 | 1,661 |
Earning assets | $434,003,000 | 1,480 |
Long-term assets (5+ years) | $229,058,000 | 592 |
Average Assets, year-to-date | $464,500,000 | 1,508 |
Average Assets, quarterly | $464,500,000 | 1,508 |
Volatile liabilities | $65,616,000 | 2,164 |
Insider loans | $10,745,000 | 655 |
FHLB advances | $11,000,000 | 2,350 |
Loans and leases held for sale | $476,000 | 1,217 |
Unused loan commitments | $86,733,000 | 852 |
Tier 1 (core) risk-based capital | $39,435,000 | 1,625 |
Tier 2 risk-based capital | $3,854,000 | 1,496 |
Total risk weighted assets | $310,433,000 | 1,555 |
Total unused commitments | $86,733,000 | 854 |
Derivatives | $2,126,000 | 797 |
2009-12-31 | Rank | |
# of Employees: | 129 | 1,224 |
Assets and Liabilities | ||
Total Assets: | $457,788,000 | 1,541 |
Cash and due from depository institutions | $12,524,000 | 1,224 |
Interest-bearing balances | $3,817,000 | 3,715 |
Securities | $133,366,000 | 972 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $283,314,000 | 1,655 |
Loan loss allowance | $4,912,000 | 1,641 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,695,000 | 1,071 |
Other real estate owned | $0 | 1,224 |
Goodwill and other intangibles | $369,000 | 2,148 |
All other assets | $16,520,000 | 1,412 |
Life insurance assets | $6,630,000 | 1,000 |
Total liabilities and capital | $457,788,000 | 1,541 |
Total liabilities | $421,791,000 | 1,515 |
Total deposits | $382,372,000 | 1,491 |
Interest-bearing deposits | $309,785,000 | 1,611 |
Deposits held in domestic offices | $382,372,000 | 1,490 |
% insured | 79.42% | 6,408 |
Federal funds purchased & repurchase agreements | $8,946,000 | 1,119 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $27,100,000 | 1,478 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,373,000 | 1,411 |
Total equity capital | $35,997,000 | 1,857 |
Total bank equity capital | $35,941,000 | 1,856 |
Perpetual preferred stock | $0 | 219 |
Common stock | $302,000 | 4,590 |
Surplus | $9,798,000 | 2,737 |
Undivided profits | $25,841,000 | 1,270 |
Noncontrolling interests in consolidated subsidiaries | $56,000 | 177 |
Memoranda | ||
Noncurrent loans and leases | $2,314,000 | 3,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 898 |
Income earned, not collected on loans | $1,983,000 | 1,709 |
Earning assets | $420,497,000 | 1,525 |
Long-term assets (5+ years) | $219,602,000 | 617 |
Average Assets, year-to-date | $435,676,800 | 1,592 |
Average Assets, quarterly | $453,255,000 | 1,559 |
Volatile liabilities | $80,597,000 | 1,835 |
Insider loans | $11,085,000 | 650 |
FHLB advances | $27,100,000 | 1,390 |
Loans and leases held for sale | $1,135,000 | 954 |
Unused loan commitments | $91,593,000 | 827 |
Tier 1 (core) risk-based capital | $36,118,000 | 1,755 |
Tier 2 risk-based capital | $3,845,000 | 1,522 |
Total risk weighted assets | $309,716,000 | 1,599 |
Total unused commitments | $91,593,000 | 828 |
Derivatives | $3,860,000 | 667 |
2009-09-30 | Rank | |
# of Employees: | 128 | 1,248 |
Assets and Liabilities | ||
Total Assets: | $448,722,000 | 1,596 |
Cash and due from depository institutions | $14,101,000 | 1,248 |
Interest-bearing balances | $2,859,000 | 3,877 |
Securities | $137,533,000 | 929 |
Federal funds sold & reverse repurchase agreements | $129,000 | 4,611 |
Net loans & leases | $271,456,000 | 1,765 |
Loan loss allowance | $4,052,000 | 1,842 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,736,000 | 1,079 |
Other real estate owned | $0 | 1,248 |
Goodwill and other intangibles | $339,000 | 2,245 |
All other assets | $13,428,000 | 1,476 |
Life insurance assets | $6,572,000 | 1,005 |
Total liabilities and capital | $448,722,000 | 1,596 |
Total liabilities | $413,199,000 | 1,560 |
Total deposits | $377,788,000 | 1,506 |
Interest-bearing deposits | $313,984,000 | 1,592 |
Deposits held in domestic offices | $377,788,000 | 1,503 |
% insured | 81.31% | 6,265 |
Federal funds purchased & repurchase agreements | $7,874,000 | 1,225 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $22,750,000 | 1,760 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,787,000 | 1,166 |
Total equity capital | $35,523,000 | 1,953 |
Total bank equity capital | $35,467,000 | 1,954 |
Perpetual preferred stock | $0 | 212 |
Common stock | $302,000 | 4,651 |
Surplus | $9,798,000 | 2,732 |
Undivided profits | $25,367,000 | 1,349 |
Noncontrolling interests in consolidated subsidiaries | $56,000 | 185 |
Memoranda | ||
Noncurrent loans and leases | $2,308,000 | 3,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 877 |
Income earned, not collected on loans | $2,068,000 | 1,749 |
Earning assets | $411,977,000 | 1,577 |
Long-term assets (5+ years) | $192,260,000 | 700 |
Average Assets, year-to-date | $430,149,000 | 1,624 |
Average Assets, quarterly | $439,353,000 | 1,610 |
Volatile liabilities | $92,406,000 | 1,639 |
Insider loans | $11,034,000 | 641 |
FHLB advances | $22,750,000 | 1,659 |
Loans and leases held for sale | $900,000 | 997 |
Unused loan commitments | $98,246,000 | 817 |
Tier 1 (core) risk-based capital | $35,056,000 | 1,846 |
Tier 2 risk-based capital | $3,778,000 | 1,568 |
Total risk weighted assets | $300,217,000 | 1,680 |
Total unused commitments | $98,246,000 | 818 |
Derivatives | $4,035,000 | 701 |
2009-06-30 | Rank | |
# of Employees: | 129 | 1,275 |
Assets and Liabilities | ||
Total Assets: | $429,984,000 | 1,660 |
Cash and due from depository institutions | $17,655,000 | 1,275 |
Interest-bearing balances | $7,185,000 | 2,240 |
Securities | $131,148,000 | 963 |
Federal funds sold & reverse repurchase agreements | $494,000 | 4,489 |
Net loans & leases | $256,478,000 | 1,887 |
Loan loss allowance | $3,822,000 | 1,848 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $11,002,000 | 1,176 |
Other real estate owned | $0 | 1,275 |
Goodwill and other intangibles | $311,000 | 2,302 |
All other assets | $12,896,000 | 1,562 |
Life insurance assets | $6,512,000 | 1,017 |
Total liabilities and capital | $429,984,000 | 1,660 |
Total liabilities | $395,840,000 | 1,633 |
Total deposits | $379,509,000 | 1,500 |
Interest-bearing deposits | $310,757,000 | 1,620 |
Deposits held in domestic offices | $379,509,000 | 1,496 |
% insured | 70.33% | 5,985 |
Federal funds purchased & repurchase agreements | $10,717,000 | 1,039 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,000,000 | 4,986 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,614,000 | 1,246 |
Total equity capital | $34,144,000 | 2,008 |
Total bank equity capital | $34,088,000 | 2,010 |
Perpetual preferred stock | $0 | 213 |
Common stock | $302,000 | 4,710 |
Surplus | $9,798,000 | 2,724 |
Undivided profits | $23,988,000 | 1,403 |
Noncontrolling interests in consolidated subsidiaries | $56,000 | 189 |
Memoranda | ||
Noncurrent loans and leases | $2,381,000 | 3,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 874 |
Income earned, not collected on loans | $1,822,000 | 1,932 |
Earning assets | $395,305,000 | 1,646 |
Long-term assets (5+ years) | $180,798,000 | 756 |
Average Assets, year-to-date | $423,958,000 | 1,673 |
Average Assets, quarterly | $430,011,500 | 1,663 |
Volatile liabilities | $70,789,000 | 2,074 |
Insider loans | $10,929,000 | 669 |
FHLB advances | $1,000,000 | 4,788 |
Loans and leases held for sale | $1,578,000 | 993 |
Unused loan commitments | $113,467,000 | 767 |
Tier 1 (core) risk-based capital | $34,264,000 | 1,913 |
Tier 2 risk-based capital | $3,521,000 | 1,648 |
Total risk weighted assets | $285,259,000 | 1,797 |
Total unused commitments | $113,467,000 | 768 |
Derivatives | $1,988,000 | 901 |
2009-03-31 | Rank | |
# of Employees: | 129 | 1,284 |
Assets and Liabilities | ||
Total Assets: | $430,039,000 | 1,673 |
Cash and due from depository institutions | $29,028,000 | 1,284 |
Interest-bearing balances | $21,478,000 | 882 |
Securities | $138,237,000 | 909 |
Federal funds sold & reverse repurchase agreements | $25,000 | 5,470 |
Net loans & leases | $239,575,000 | 2,002 |
Loan loss allowance | $3,736,000 | 1,817 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $11,019,000 | 1,174 |
Other real estate owned | $0 | 1,284 |
Goodwill and other intangibles | $236,000 | 2,432 |
All other assets | $11,919,000 | 1,642 |
Life insurance assets | $5,854,000 | 1,119 |
Total liabilities and capital | $430,039,000 | 1,673 |
Total liabilities | $396,255,000 | 1,647 |
Total deposits | $382,895,000 | 1,487 |
Interest-bearing deposits | $323,332,000 | 1,560 |
Deposits held in domestic offices | $382,895,000 | 1,481 |
% insured | 67.93% | 6,403 |
Federal funds purchased & repurchase agreements | $7,767,000 | 1,266 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,000,000 | 5,053 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,593,000 | 1,231 |
Total equity capital | $33,784,000 | 2,036 |
Total bank equity capital | $33,728,000 | 2,035 |
Perpetual preferred stock | $0 | 193 |
Common stock | $302,000 | 4,737 |
Surplus | $9,798,000 | 2,713 |
Undivided profits | $23,628,000 | 1,457 |
Noncontrolling interests in consolidated subsidiaries | $56,000 | 191 |
Memoranda | ||
Noncurrent loans and leases | $2,712,000 | 3,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 833 |
Income earned, not collected on loans | $1,957,000 | 1,797 |
Earning assets | $399,315,000 | 1,664 |
Long-term assets (5+ years) | $159,429,000 | 857 |
Average Assets, year-to-date | $420,945,000 | 1,694 |
Average Assets, quarterly | $420,945,000 | 1,694 |
Volatile liabilities | $70,152,000 | 2,115 |
Insider loans | $15,537,000 | 453 |
FHLB advances | $1,000,000 | 4,872 |
Loans and leases held for sale | $1,220,000 | 1,013 |
Unused loan commitments | $99,364,000 | 889 |
Tier 1 (core) risk-based capital | $33,672,000 | 1,961 |
Tier 2 risk-based capital | $3,307,000 | 1,725 |
Total risk weighted assets | $268,538,000 | 1,905 |
Total unused commitments | $99,364,000 | 890 |
Derivatives | $2,210,000 | 897 |
2008-12-31 | Rank | |
# of Employees: | 131 | 1,268 |
Assets and Liabilities | ||
Total Assets: | $411,851,000 | 1,710 |
Cash and due from depository institutions | $11,853,000 | 1,268 |
Interest-bearing balances | $2,429,000 | 2,743 |
Securities | $132,878,000 | 923 |
Federal funds sold & reverse repurchase agreements | $169,000 | 4,944 |
Net loans & leases | $241,985,000 | 2,005 |
Loan loss allowance | $3,472,000 | 1,873 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,175,000 | 1,150 |
Other real estate owned | $20,000 | 1,268 |
Goodwill and other intangibles | $164,000 | 2,604 |
All other assets | $13,607,000 | 1,493 |
Life insurance assets | $5,802,000 | 1,122 |
Total liabilities and capital | $411,851,000 | 1,710 |
Total liabilities | $378,694,000 | 1,690 |
Total deposits | $356,793,000 | 1,555 |
Interest-bearing deposits | $293,899,000 | 1,653 |
Deposits held in domestic offices | $356,793,000 | 1,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,642,000 | 1,313 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $9,000,000 | 3,361 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,259,000 | 1,317 |
Total equity capital | $33,157,000 | 2,038 |
Total bank equity capital | $33,157,000 | 2,038 |
Perpetual preferred stock | $0 | 141 |
Common stock | $302,000 | 4,769 |
Surplus | $9,798,000 | 2,693 |
Undivided profits | $23,057,000 | 1,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,533,000 | 2,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 774 |
Income earned, not collected on loans | $1,857,000 | 2,016 |
Earning assets | $377,461,000 | 1,710 |
Long-term assets (5+ years) | $155,256,000 | 867 |
Average Assets, year-to-date | $392,580,400 | 1,725 |
Average Assets, quarterly | $399,998,500 | 1,737 |
Volatile liabilities | $84,387,000 | 1,778 |
Insider loans | $8,776,000 | 893 |
FHLB advances | $9,000,000 | 3,251 |
Loans and leases held for sale | $1,271,000 | 786 |
Unused loan commitments | $80,939,000 | 1,065 |
Tier 1 (core) risk-based capital | $33,187,000 | 1,946 |
Tier 2 risk-based capital | $3,349,000 | 1,690 |
Total risk weighted assets | $271,758,000 | 1,881 |
Total unused commitments | $80,939,000 | 1,065 |
Derivatives | $5,682,000 | 637 |
2008-09-30 | Rank | |
# of Employees: | 129 | 1,297 |
Assets and Liabilities | ||
Total Assets: | $388,146,000 | 1,788 |
Cash and due from depository institutions | $11,515,000 | 1,297 |
Interest-bearing balances | $568,000 | 3,546 |
Securities | $102,043,000 | 1,162 |
Federal funds sold & reverse repurchase agreements | $108,000 | 5,596 |
Net loans & leases | $230,789,000 | 2,090 |
Loan loss allowance | $4,003,000 | 1,543 |
Trading account assets | $19,334,000 | 100 |
Bank premises and fixed assets | $11,251,000 | 1,137 |
Other real estate owned | $0 | 1,297 |
Goodwill and other intangibles | $178,000 | 2,616 |
All other assets | $12,928,000 | 1,544 |
Life insurance assets | $5,749,000 | 1,118 |
Total liabilities and capital | $388,146,000 | 1,788 |
Total liabilities | $355,770,000 | 1,765 |
Total deposits | $341,058,000 | 1,596 |
Interest-bearing deposits | $282,530,000 | 1,701 |
Deposits held in domestic offices | $341,058,000 | 1,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,703,000 | 1,545 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,850,000 | 4,261 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,159,000 | 1,627 |
Total equity capital | $32,376,000 | 2,105 |
Total bank equity capital | $32,376,000 | 2,105 |
Perpetual preferred stock | $0 | 110 |
Common stock | $302,000 | 4,812 |
Surplus | $9,798,000 | 2,680 |
Undivided profits | $22,276,000 | 1,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,954,000 | 2,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 775 |
Income earned, not collected on loans | $1,980,000 | 2,005 |
Earning assets | $352,842,000 | 1,805 |
Long-term assets (5+ years) | $177,919,000 | 744 |
Average Assets, year-to-date | $387,762,750 | 1,750 |
Average Assets, quarterly | $386,368,500 | 1,782 |
Volatile liabilities | $76,100,000 | 1,873 |
Insider loans | $8,834,000 | 872 |
FHLB advances | $4,850,000 | 4,130 |
Loans and leases held for sale | $90,000 | 1,543 |
Unused loan commitments | $87,478,000 | 1,061 |
Tier 1 (core) risk-based capital | $32,674,000 | 2,009 |
Tier 2 risk-based capital | $3,235,000 | 1,692 |
Total risk weighted assets | $262,588,000 | 1,922 |
Total unused commitments | $87,478,000 | 1,062 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 133 | 1,279 |
Assets and Liabilities | ||
Total Assets: | $384,591,000 | 1,795 |
Cash and due from depository institutions | $16,273,000 | 1,279 |
Interest-bearing balances | $787,000 | 3,139 |
Securities | $100,605,000 | 1,201 |
Federal funds sold & reverse repurchase agreements | $1,031,000 | 4,646 |
Net loans & leases | $221,920,000 | 2,143 |
Loan loss allowance | $3,938,000 | 1,495 |
Trading account assets | $20,051,000 | 104 |
Bank premises and fixed assets | $11,315,000 | 1,121 |
Other real estate owned | $0 | 1,279 |
Goodwill and other intangibles | $192,000 | 2,614 |
All other assets | $13,204,000 | 1,469 |
Life insurance assets | $5,694,000 | 1,127 |
Total liabilities and capital | $384,591,000 | 1,795 |
Total liabilities | $353,309,000 | 1,762 |
Total deposits | $340,259,000 | 1,589 |
Interest-bearing deposits | $276,971,000 | 1,703 |
Deposits held in domestic offices | $340,259,000 | 1,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,025,000 | 1,404 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,000,000 | 5,173 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,025,000 | 1,689 |
Total equity capital | $31,282,000 | 2,200 |
Total bank equity capital | $31,282,000 | 2,200 |
Perpetual preferred stock | $0 | 107 |
Common stock | $302,000 | 4,852 |
Surplus | $9,798,000 | 2,677 |
Undivided profits | $21,182,000 | 1,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,324,000 | 1,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 750 |
Income earned, not collected on loans | $1,780,000 | 2,162 |
Earning assets | $344,394,000 | 1,827 |
Long-term assets (5+ years) | $167,452,000 | 779 |
Average Assets, year-to-date | $387,635,000 | 1,758 |
Average Assets, quarterly | $389,112,000 | 1,764 |
Volatile liabilities | $62,673,000 | 2,225 |
Insider loans | $7,974,000 | 974 |
FHLB advances | $1,000,000 | 4,976 |
Loans and leases held for sale | $321,000 | 1,312 |
Unused loan commitments | $75,413,000 | 1,232 |
Tier 1 (core) risk-based capital | $32,140,000 | 2,041 |
Tier 2 risk-based capital | $3,430,000 | 1,586 |
Total risk weighted assets | $274,400,000 | 1,855 |
Total unused commitments | $75,413,000 | 1,232 |
Derivatives | $68,000 | 1,063 |
2008-03-31 | Rank | |
# of Employees: | 128 | 1,327 |
Assets and Liabilities | ||
Total Assets: | $393,633,000 | 1,738 |
Cash and due from depository institutions | $15,641,000 | 1,327 |
Interest-bearing balances | $3,003,000 | 1,914 |
Securities | $110,125,000 | 1,115 |
Federal funds sold & reverse repurchase agreements | $6,239,000 | 2,702 |
Net loans & leases | $215,851,000 | 2,166 |
Loan loss allowance | $3,857,000 | 1,475 |
Trading account assets | $20,829,000 | 112 |
Bank premises and fixed assets | $11,408,000 | 1,104 |
Other real estate owned | $0 | 1,327 |
Goodwill and other intangibles | $183,000 | 2,639 |
All other assets | $13,357,000 | 1,411 |
Life insurance assets | $6,470,000 | 989 |
Total liabilities and capital | $393,633,000 | 1,738 |
Total liabilities | $361,203,000 | 1,711 |
Total deposits | $351,453,000 | 1,532 |
Interest-bearing deposits | $293,314,000 | 1,630 |
Deposits held in domestic offices | $351,453,000 | 1,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,662,000 | 1,587 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,000,000 | 4,957 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,088,000 | 1,776 |
Total equity capital | $32,430,000 | 2,173 |
Total bank equity capital | $32,430,000 | 2,173 |
Perpetual preferred stock | $0 | 108 |
Common stock | $302,000 | 4,870 |
Surplus | $9,798,000 | 2,660 |
Undivided profits | $22,330,000 | 1,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,324,000 | 1,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 742 |
Income earned, not collected on loans | $1,892,000 | 2,084 |
Earning assets | $356,047,000 | 1,769 |
Long-term assets (5+ years) | $158,622,000 | 796 |
Average Assets, year-to-date | $389,157,000 | 1,743 |
Average Assets, quarterly | $389,157,000 | 1,743 |
Volatile liabilities | $67,439,000 | 2,043 |
Insider loans | $6,842,000 | 1,148 |
FHLB advances | $1,000,000 | 4,788 |
Loans and leases held for sale | $1,582,000 | 761 |
Unused loan commitments | $67,407,000 | 1,405 |
Tier 1 (core) risk-based capital | $31,598,000 | 2,086 |
Tier 2 risk-based capital | $3,050,000 | 1,725 |
Total risk weighted assets | $245,511,000 | 2,005 |
Total unused commitments | $67,407,000 | 1,406 |
Derivatives | $1,653,000 | 833 |
2007-12-31 | Rank | |
# of Employees: | 133 | 1,280 |
Assets and Liabilities | ||
Total Assets: | $384,681,000 | 1,765 |
Cash and due from depository institutions | $13,533,000 | 1,280 |
Interest-bearing balances | $491,000 | 3,203 |
Securities | $95,515,000 | 1,260 |
Federal funds sold & reverse repurchase agreements | $16,915,000 | 759 |
Net loans & leases | $213,973,000 | 2,178 |
Loan loss allowance | $3,861,000 | 1,451 |
Trading account assets | $19,799,000 | 111 |
Bank premises and fixed assets | $11,528,000 | 1,100 |
Other real estate owned | $0 | 1,280 |
Goodwill and other intangibles | $176,000 | 2,647 |
All other assets | $13,242,000 | 1,403 |
Life insurance assets | $6,413,000 | 987 |
Total liabilities and capital | $384,681,000 | 1,765 |
Total liabilities | $353,669,000 | 1,739 |
Total deposits | $342,958,000 | 1,567 |
Interest-bearing deposits | $284,700,000 | 1,652 |
Deposits held in domestic offices | $342,958,000 | 1,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,489,000 | 1,586 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,222,000 | 1,692 |
Total equity capital | $31,012,000 | 2,255 |
Total bank equity capital | $31,012,000 | 2,255 |
Perpetual preferred stock | $0 | 111 |
Common stock | $302,000 | 4,900 |
Surplus | $9,798,000 | 2,630 |
Undivided profits | $20,912,000 | 1,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,345,000 | 1,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 733 |
Income earned, not collected on loans | $2,059,000 | 2,060 |
Earning assets | $346,693,000 | 1,799 |
Long-term assets (5+ years) | $150,865,000 | 800 |
Average Assets, year-to-date | $366,533,600 | 1,780 |
Average Assets, quarterly | $379,906,000 | 1,767 |
Volatile liabilities | $86,637,000 | 1,641 |
Insider loans | $6,863,000 | 1,118 |
FHLB advances | $1,000,000 | 4,662 |
Loans and leases held for sale | $1,423,000 | 775 |
Unused loan commitments | $64,407,000 | 1,455 |
Tier 1 (core) risk-based capital | $31,133,000 | 2,116 |
Tier 2 risk-based capital | $3,037,000 | 1,707 |
Total risk weighted assets | $243,868,000 | 2,007 |
Total unused commitments | $64,407,000 | 1,456 |
Derivatives | $148,000 | 1,016 |
2007-09-30 | Rank | |
# of Employees: | 129 | 1,326 |
Assets and Liabilities | ||
Total Assets: | $375,131,000 | 1,788 |
Cash and due from depository institutions | $11,761,000 | 1,326 |
Interest-bearing balances | $500,000 | 3,006 |
Securities | $97,137,000 | 1,241 |
Federal funds sold & reverse repurchase agreements | $3,071,000 | 3,445 |
Net loans & leases | $216,690,000 | 2,128 |
Loan loss allowance | $3,954,000 | 1,350 |
Trading account assets | $20,797,000 | 106 |
Bank premises and fixed assets | $11,415,000 | 1,087 |
Other real estate owned | $47,000 | 1,326 |
Goodwill and other intangibles | $166,000 | 2,676 |
All other assets | $14,047,000 | 1,319 |
Life insurance assets | $6,356,000 | 965 |
Total liabilities and capital | $375,131,000 | 1,788 |
Total liabilities | $345,260,000 | 1,734 |
Total deposits | $334,611,000 | 1,584 |
Interest-bearing deposits | $279,967,000 | 1,663 |
Deposits held in domestic offices | $334,611,000 | 1,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,489,000 | 1,540 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,052,000 | 4,796 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,108,000 | 1,744 |
Total equity capital | $29,871,000 | 2,298 |
Total bank equity capital | $29,871,000 | 2,298 |
Perpetual preferred stock | $0 | 113 |
Common stock | $302,000 | 4,903 |
Surplus | $9,798,000 | 2,574 |
Undivided profits | $19,771,000 | 1,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,525,000 | 1,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 734 |
Income earned, not collected on loans | $2,571,000 | 1,725 |
Earning assets | $338,195,000 | 1,809 |
Long-term assets (5+ years) | $137,140,000 | 848 |
Average Assets, year-to-date | $361,996,750 | 1,799 |
Average Assets, quarterly | $373,257,500 | 1,770 |
Volatile liabilities | $95,630,000 | 1,480 |
Insider loans | $6,938,000 | 1,078 |
FHLB advances | $1,000,000 | 4,590 |
Loans and leases held for sale | $1,473,000 | 730 |
Unused loan commitments | $69,190,000 | 1,398 |
Tier 1 (core) risk-based capital | $30,638,000 | 2,145 |
Tier 2 risk-based capital | $3,063,000 | 1,680 |
Total risk weighted assets | $245,049,000 | 1,976 |
Total unused commitments | $69,190,000 | 1,398 |
Derivatives | $551,000 | 892 |
2007-06-30 | Rank | |
# of Employees: | 136 | 1,275 |
Assets and Liabilities | ||
Total Assets: | $371,384,000 | 1,809 |
Cash and due from depository institutions | $12,323,000 | 1,275 |
Interest-bearing balances | $590,000 | 2,951 |
Securities | $100,397,000 | 1,210 |
Federal funds sold & reverse repurchase agreements | $5,230,000 | 2,585 |
Net loans & leases | $208,758,000 | 2,191 |
Loan loss allowance | $4,043,000 | 1,313 |
Trading account assets | $21,469,000 | 106 |
Bank premises and fixed assets | $9,895,000 | 1,252 |
Other real estate owned | $5,000 | 1,275 |
Goodwill and other intangibles | $173,000 | 2,678 |
All other assets | $13,134,000 | 1,403 |
Life insurance assets | $6,296,000 | 969 |
Total liabilities and capital | $371,384,000 | 1,809 |
Total liabilities | $342,567,000 | 1,758 |
Total deposits | $330,569,000 | 1,628 |
Interest-bearing deposits | $275,456,000 | 1,702 |
Deposits held in domestic offices | $330,569,000 | 1,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,172,000 | 1,328 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,026,000 | 4,748 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,800,000 | 1,825 |
Total equity capital | $28,817,000 | 2,370 |
Total bank equity capital | $28,817,000 | 2,370 |
Perpetual preferred stock | $0 | 111 |
Common stock | $302,000 | 4,934 |
Surplus | $9,798,000 | 2,562 |
Undivided profits | $18,717,000 | 1,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,583,000 | 1,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,198,000 | 1,902 |
Earning assets | $336,444,000 | 1,823 |
Long-term assets (5+ years) | $126,173,000 | 907 |
Average Assets, year-to-date | $357,618,670 | 1,846 |
Average Assets, quarterly | $367,058,000 | 1,825 |
Volatile liabilities | $94,284,000 | 1,479 |
Insider loans | $6,306,000 | 1,167 |
FHLB advances | $1,000,000 | 4,551 |
Loans and leases held for sale | $1,085,000 | 946 |
Unused loan commitments | $78,661,000 | 1,297 |
Tier 1 (core) risk-based capital | $30,124,000 | 2,170 |
Tier 2 risk-based capital | $2,958,000 | 1,729 |
Total risk weighted assets | $236,711,000 | 2,027 |
Total unused commitments | $78,661,000 | 1,297 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 122 | 1,416 |
Assets and Liabilities | ||
Total Assets: | $362,732,000 | 1,842 |
Cash and due from depository institutions | $12,184,000 | 1,416 |
Interest-bearing balances | $829,000 | 2,718 |
Securities | $92,722,000 | 1,298 |
Federal funds sold & reverse repurchase agreements | $13,938,000 | 1,444 |
Net loans & leases | $197,548,000 | 2,261 |
Loan loss allowance | $4,028,000 | 1,311 |
Trading account assets | $23,870,000 | 118 |
Bank premises and fixed assets | $9,817,000 | 1,237 |
Other real estate owned | $71,000 | 1,416 |
Goodwill and other intangibles | $186,000 | 2,645 |
All other assets | $12,396,000 | 1,424 |
Life insurance assets | $6,236,000 | 960 |
Total liabilities and capital | $362,732,000 | 1,842 |
Total liabilities | $333,776,000 | 1,798 |
Total deposits | $323,636,000 | 1,664 |
Interest-bearing deposits | $273,572,000 | 1,712 |
Deposits held in domestic offices | $323,636,000 | 1,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,565,000 | 1,390 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,027,000 | 4,711 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,548,000 | 2,012 |
Total equity capital | $28,956,000 | 2,354 |
Total bank equity capital | $28,956,000 | 2,354 |
Perpetual preferred stock | $0 | 113 |
Common stock | $302,000 | 4,944 |
Surplus | $9,798,000 | 2,527 |
Undivided profits | $18,856,000 | 1,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,340,000 | 1,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,004 |
Income earned, not collected on loans | $2,081,000 | 1,956 |
Earning assets | $328,907,000 | 1,861 |
Long-term assets (5+ years) | $103,313,000 | 1,059 |
Average Assets, year-to-date | $350,736,000 | 1,877 |
Average Assets, quarterly | $350,736,000 | 1,877 |
Volatile liabilities | $78,567,000 | 1,706 |
Insider loans | $5,466,000 | 1,315 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $66,765,000 | 1,474 |
Tier 1 (core) risk-based capital | $29,452,000 | 2,195 |
Tier 2 risk-based capital | $2,859,000 | 1,771 |
Total risk weighted assets | $228,686,000 | 2,059 |
Total unused commitments | $66,765,000 | 1,474 |
Derivatives | $212,000 | 1,002 |
2006-12-31 | Rank | |
# of Employees: | 121 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $338,740,000 | 1,932 |
Cash and due from depository institutions | $12,316,000 | 1,425 |
Interest-bearing balances | $754,000 | 2,765 |
Securities | $105,308,000 | 1,187 |
Federal funds sold & reverse repurchase agreements | $52,000 | 6,303 |
Net loans & leases | $199,731,000 | 2,236 |
Loan loss allowance | $3,896,000 | 1,340 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $9,942,000 | 1,193 |
Other real estate owned | $146,000 | 1,425 |
Goodwill and other intangibles | $186,000 | 2,644 |
All other assets | $11,059,000 | 1,589 |
Life insurance assets | $4,688,000 | 1,212 |
Total liabilities and capital | $338,740,000 | 1,932 |
Total liabilities | $310,574,000 | 1,898 |
Total deposits | $298,872,000 | 1,765 |
Interest-bearing deposits | $248,179,000 | 1,848 |
Deposits held in domestic offices | $298,872,000 | 1,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,898,000 | 1,399 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,229,000 | 4,375 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,575,000 | 1,957 |
Total equity capital | $28,166,000 | 2,374 |
Total bank equity capital | $28,166,000 | 2,374 |
Perpetual preferred stock | $0 | 112 |
Common stock | $302,000 | 4,966 |
Surplus | $9,798,000 | 2,477 |
Undivided profits | $18,066,000 | 1,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,349,000 | 1,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 956 |
Income earned, not collected on loans | $2,008,000 | 2,093 |
Earning assets | $305,845,000 | 1,949 |
Long-term assets (5+ years) | $95,374,000 | 1,132 |
Average Assets, year-to-date | $331,915,800 | 1,881 |
Average Assets, quarterly | $337,832,500 | 1,919 |
Volatile liabilities | $72,080,000 | 1,996 |
Insider loans | $5,579,000 | 1,292 |
FHLB advances | $2,200,000 | 4,218 |
Loans and leases held for sale | $1,106,000 | 918 |
Unused loan commitments | $62,331,000 | 1,543 |
Tier 1 (core) risk-based capital | $29,051,000 | 2,193 |
Tier 2 risk-based capital | $2,825,000 | 1,773 |
Total risk weighted assets | $225,973,000 | 2,072 |
Total unused commitments | $62,331,000 | 1,544 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 118 | 1,480 |
Assets and Liabilities | ||
Total Assets: | $336,925,000 | 1,931 |
Cash and due from depository institutions | $11,712,000 | 1,480 |
Interest-bearing balances | $450,000 | 3,207 |
Securities | $103,922,000 | 1,209 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $199,612,000 | 2,223 |
Loan loss allowance | $3,964,000 | 1,305 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,989,000 | 1,166 |
Other real estate owned | $75,000 | 1,480 |
Goodwill and other intangibles | $201,000 | 2,614 |
All other assets | $11,414,000 | 1,545 |
Life insurance assets | $4,652,000 | 1,191 |
Total liabilities and capital | $336,925,000 | 1,931 |
Total liabilities | $309,354,000 | 1,891 |
Total deposits | $300,685,000 | 1,738 |
Interest-bearing deposits | $248,053,000 | 1,815 |
Deposits held in domestic offices | $300,685,000 | 1,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,051,000 | 1,696 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,373,000 | 4,951 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,245,000 | 2,139 |
Total equity capital | $27,571,000 | 2,391 |
Total bank equity capital | $27,571,000 | 2,391 |
Perpetual preferred stock | $0 | 118 |
Common stock | $302,000 | 5,003 |
Surplus | $9,798,000 | 2,445 |
Undivided profits | $17,471,000 | 1,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,834,000 | 796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 885 |
Income earned, not collected on loans | $2,089,000 | 1,987 |
Earning assets | $303,984,000 | 1,952 |
Long-term assets (5+ years) | $86,682,000 | 1,216 |
Average Assets, year-to-date | $330,209,750 | 1,895 |
Average Assets, quarterly | $331,913,500 | 1,935 |
Volatile liabilities | $64,339,000 | 2,175 |
Insider loans | $6,441,000 | 1,083 |
FHLB advances | $1,350,000 | 4,743 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $63,673,000 | 1,527 |
Tier 1 (core) risk-based capital | $28,366,000 | 2,229 |
Tier 2 risk-based capital | $2,861,000 | 1,774 |
Total risk weighted assets | $228,885,000 | 2,051 |
Total unused commitments | $63,673,000 | 1,527 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 120 | 1,455 |
Assets and Liabilities | ||
Total Assets: | $326,902,000 | 1,963 |
Cash and due from depository institutions | $11,710,000 | 1,455 |
Interest-bearing balances | $380,000 | 3,402 |
Securities | $95,608,000 | 1,286 |
Federal funds sold & reverse repurchase agreements | $3,056,000 | 3,023 |
Net loans & leases | $195,617,000 | 2,242 |
Loan loss allowance | $3,635,000 | 1,418 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $10,016,000 | 1,147 |
Other real estate owned | $0 | 1,455 |
Goodwill and other intangibles | $217,000 | 2,582 |
All other assets | $10,678,000 | 1,623 |
Life insurance assets | $4,611,000 | 1,174 |
Total liabilities and capital | $326,902,000 | 1,963 |
Total liabilities | $300,848,000 | 1,916 |
Total deposits | $289,529,000 | 1,784 |
Interest-bearing deposits | $239,150,000 | 1,854 |
Deposits held in domestic offices | $289,529,000 | 1,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,177,000 | 1,358 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,046,000 | 5,055 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,096,000 | 2,078 |
Total equity capital | $26,054,000 | 2,438 |
Total bank equity capital | $26,054,000 | 2,438 |
Perpetual preferred stock | $0 | 119 |
Common stock | $302,000 | 5,004 |
Surplus | $9,798,000 | 2,394 |
Undivided profits | $15,954,000 | 2,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,021,000 | 665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,745,000 | 2,154 |
Earning assets | $294,661,000 | 1,991 |
Long-term assets (5+ years) | $77,274,000 | 1,316 |
Average Assets, year-to-date | $327,971,330 | 1,909 |
Average Assets, quarterly | $331,420,000 | 1,917 |
Volatile liabilities | $52,974,000 | 2,478 |
Insider loans | $5,970,000 | 1,154 |
FHLB advances | $1,000,000 | 4,843 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $65,018,000 | 1,511 |
Tier 1 (core) risk-based capital | $27,580,000 | 2,255 |
Tier 2 risk-based capital | $2,813,000 | 1,771 |
Total risk weighted assets | $225,003,000 | 2,051 |
Total unused commitments | $65,018,000 | 1,511 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 112 | 1,547 |
Assets and Liabilities | ||
Total Assets: | $335,938,000 | 1,886 |
Cash and due from depository institutions | $11,513,000 | 1,547 |
Interest-bearing balances | $1,306,000 | 2,315 |
Securities | $97,552,000 | 1,282 |
Federal funds sold & reverse repurchase agreements | $13,137,000 | 1,142 |
Net loans & leases | $193,274,000 | 2,210 |
Loan loss allowance | $3,429,000 | 1,477 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,774,000 | 1,137 |
Other real estate owned | $0 | 1,547 |
Goodwill and other intangibles | $216,000 | 2,569 |
All other assets | $10,472,000 | 1,616 |
Life insurance assets | $4,568,000 | 1,153 |
Total liabilities and capital | $335,938,000 | 1,886 |
Total liabilities | $310,216,000 | 1,844 |
Total deposits | $299,213,000 | 1,712 |
Interest-bearing deposits | $248,854,000 | 1,764 |
Deposits held in domestic offices | $299,213,000 | 1,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,128,000 | 1,361 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,046,000 | 4,516 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,829,000 | 2,324 |
Total equity capital | $25,722,000 | 2,429 |
Total bank equity capital | $25,722,000 | 2,429 |
Perpetual preferred stock | $0 | 120 |
Common stock | $302,000 | 5,001 |
Surplus | $9,798,000 | 2,335 |
Undivided profits | $15,622,000 | 2,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,601,000 | 737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,827,000 | 1,939 |
Earning assets | $305,269,000 | 1,910 |
Long-term assets (5+ years) | $72,276,000 | 1,351 |
Average Assets, year-to-date | $328,506,000 | 1,901 |
Average Assets, quarterly | $328,506,000 | 1,901 |
Volatile liabilities | $54,422,000 | 2,321 |
Insider loans | $5,997,000 | 1,135 |
FHLB advances | $2,000,000 | 4,368 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $68,379,000 | 1,415 |
Tier 1 (core) risk-based capital | $26,839,000 | 2,272 |
Tier 2 risk-based capital | $2,818,000 | 1,729 |
Total risk weighted assets | $224,831,000 | 1,999 |
Total unused commitments | $68,379,000 | 1,415 |
Derivatives | $309,000 | 907 |
2005-12-31 | Rank | |
# of Employees: | 108 | 1,601 |
Assets and Liabilities | ||
Total Assets: | $321,074,000 | 1,943 |
Cash and due from depository institutions | $14,066,000 | 1,601 |
Interest-bearing balances | $427,000 | 3,491 |
Securities | $91,953,000 | 1,344 |
Federal funds sold & reverse repurchase agreements | $416,000 | 5,505 |
Net loans & leases | $194,761,000 | 2,156 |
Loan loss allowance | $3,129,000 | 1,603 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $9,673,000 | 1,137 |
Other real estate owned | $0 | 1,601 |
Goodwill and other intangibles | $209,000 | 2,581 |
All other assets | $9,996,000 | 1,674 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $321,074,000 | 1,943 |
Total liabilities | $295,834,000 | 1,899 |
Total deposits | $284,016,000 | 1,759 |
Interest-bearing deposits | $233,583,000 | 1,829 |
Deposits held in domestic offices | $284,016,000 | 1,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,655,000 | 1,328 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,107,000 | 4,578 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,056,000 | 2,099 |
Total equity capital | $25,240,000 | 2,434 |
Total bank equity capital | $25,240,000 | 2,434 |
Perpetual preferred stock | $0 | 122 |
Common stock | $302,000 | 5,024 |
Surplus | $9,798,000 | 2,299 |
Undivided profits | $15,140,000 | 2,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,594,000 | 1,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,780,000 | 1,991 |
Earning assets | $287,557,000 | 1,985 |
Long-term assets (5+ years) | $72,230,000 | 1,335 |
Average Assets, year-to-date | $306,791,000 | 1,941 |
Average Assets, quarterly | $322,063,000 | 1,910 |
Volatile liabilities | $52,065,000 | 2,372 |
Insider loans | $6,198,000 | 1,073 |
FHLB advances | $2,000,000 | 4,418 |
Loans and leases held for sale | $405,000 | 1,224 |
Unused loan commitments | $67,342,000 | 1,401 |
Tier 1 (core) risk-based capital | $26,162,000 | 2,290 |
Tier 2 risk-based capital | $2,801,000 | 1,719 |
Total risk weighted assets | $223,755,000 | 1,976 |
Total unused commitments | $67,342,000 | 1,401 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 109 | 1,579 |
Assets and Liabilities | ||
Total Assets: | $323,052,000 | 1,896 |
Cash and due from depository institutions | $10,568,000 | 1,579 |
Interest-bearing balances | $520,000 | 3,381 |
Securities | $89,235,000 | 1,380 |
Federal funds sold & reverse repurchase agreements | $3,311,000 | 2,956 |
Net loans & leases | $200,642,000 | 2,063 |
Loan loss allowance | $2,855,000 | 1,701 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $9,178,000 | 1,165 |
Other real estate owned | $0 | 1,579 |
Goodwill and other intangibles | $208,000 | 2,565 |
All other assets | $9,910,000 | 1,640 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $323,052,000 | 1,896 |
Total liabilities | $298,024,000 | 1,856 |
Total deposits | $283,421,000 | 1,735 |
Interest-bearing deposits | $235,199,000 | 1,774 |
Deposits held in domestic offices | $283,421,000 | 1,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,527,000 | 1,244 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,099,000 | 3,983 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,977,000 | 2,089 |
Total equity capital | $25,028,000 | 2,432 |
Total bank equity capital | $25,028,000 | 2,432 |
Perpetual preferred stock | $0 | 120 |
Common stock | $302,000 | 5,034 |
Surplus | $9,798,000 | 2,239 |
Undivided profits | $14,928,000 | 2,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,125,000 | 2,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,965,000 | 1,708 |
Earning assets | $293,708,000 | 1,907 |
Long-term assets (5+ years) | $68,611,000 | 1,377 |
Average Assets, year-to-date | $303,220,250 | 1,954 |
Average Assets, quarterly | $318,170,500 | 1,898 |
Volatile liabilities | $56,379,000 | 2,149 |
Insider loans | $6,764,000 | 950 |
FHLB advances | $4,005,000 | 3,821 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $68,550,000 | 1,341 |
Tier 1 (core) risk-based capital | $25,445,000 | 2,313 |
Tier 2 risk-based capital | $2,813,000 | 1,675 |
Total risk weighted assets | $225,032,000 | 1,903 |
Total unused commitments | $68,550,000 | 1,341 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 105 | 1,639 |
Assets and Liabilities | ||
Total Assets: | $313,289,000 | 1,914 |
Cash and due from depository institutions | $10,908,000 | 1,639 |
Interest-bearing balances | $117,000 | 4,791 |
Securities | $92,036,000 | 1,341 |
Federal funds sold & reverse repurchase agreements | $3,832,000 | 2,531 |
Net loans & leases | $189,309,000 | 2,137 |
Loan loss allowance | $2,775,000 | 1,728 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,611,000 | 1,404 |
Other real estate owned | $0 | 1,639 |
Goodwill and other intangibles | $210,000 | 2,558 |
All other assets | $9,383,000 | 1,659 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $313,289,000 | 1,914 |
Total liabilities | $289,801,000 | 1,860 |
Total deposits | $276,648,000 | 1,745 |
Interest-bearing deposits | $229,268,000 | 1,779 |
Deposits held in domestic offices | $276,648,000 | 1,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,159,000 | 1,373 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,078,000 | 3,909 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,916,000 | 2,032 |
Total equity capital | $23,488,000 | 2,517 |
Total bank equity capital | $23,488,000 | 2,517 |
Perpetual preferred stock | $0 | 118 |
Common stock | $302,000 | 5,030 |
Surplus | $8,848,000 | 2,393 |
Undivided profits | $14,338,000 | 2,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,001,000 | 2,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,607,000 | 1,921 |
Earning assets | $285,294,000 | 1,924 |
Long-term assets (5+ years) | $66,592,000 | 1,421 |
Average Assets, year-to-date | $296,609,670 | 1,976 |
Average Assets, quarterly | $307,715,500 | 1,923 |
Volatile liabilities | $52,207,000 | 2,199 |
Insider loans | $6,357,000 | 984 |
FHLB advances | $4,000,000 | 3,768 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $68,577,000 | 1,311 |
Tier 1 (core) risk-based capital | $23,761,000 | 2,397 |
Tier 2 risk-based capital | $2,734,000 | 1,694 |
Total risk weighted assets | $218,694,000 | 1,915 |
Total unused commitments | $68,577,000 | 1,311 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 96 | 1,778 |
Assets and Liabilities | ||
Total Assets: | $302,142,000 | 1,953 |
Cash and due from depository institutions | $7,706,000 | 1,778 |
Interest-bearing balances | $210,000 | 4,283 |
Securities | $84,569,000 | 1,487 |
Federal funds sold & reverse repurchase agreements | $15,763,000 | 773 |
Net loans & leases | $179,506,000 | 2,196 |
Loan loss allowance | $2,496,000 | 1,903 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,213,000 | 2,052 |
Other real estate owned | $0 | 1,778 |
Goodwill and other intangibles | $200,000 | 2,574 |
All other assets | $9,185,000 | 1,682 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $302,142,000 | 1,953 |
Total liabilities | $279,510,000 | 1,900 |
Total deposits | $266,264,000 | 1,790 |
Interest-bearing deposits | $222,483,000 | 1,813 |
Deposits held in domestic offices | $266,264,000 | 1,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,506,000 | 1,379 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,082,000 | 3,493 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,658,000 | 2,242 |
Total equity capital | $22,632,000 | 2,540 |
Total bank equity capital | $22,632,000 | 2,540 |
Perpetual preferred stock | $0 | 120 |
Common stock | $302,000 | 5,065 |
Surplus | $8,848,000 | 2,343 |
Undivided profits | $13,482,000 | 2,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 3,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,487,000 | 2,044 |
Earning assets | $280,048,000 | 1,931 |
Long-term assets (5+ years) | $62,527,000 | 1,544 |
Average Assets, year-to-date | $288,270,000 | 2,016 |
Average Assets, quarterly | $288,270,000 | 2,016 |
Volatile liabilities | $47,905,000 | 2,255 |
Insider loans | $6,387,000 | 954 |
FHLB advances | $5,000,000 | 3,359 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $66,963,000 | 1,301 |
Tier 1 (core) risk-based capital | $23,086,000 | 2,419 |
Tier 2 risk-based capital | $2,496,000 | 1,826 |
Total risk weighted assets | $208,127,000 | 1,966 |
Total unused commitments | $66,963,000 | 1,301 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 91 | 1,876 |
Assets and Liabilities | ||
Total Assets: | $274,398,000 | 2,114 |
Cash and due from depository institutions | $8,004,000 | 1,876 |
Interest-bearing balances | $136,000 | 4,732 |
Securities | $75,452,000 | 1,667 |
Federal funds sold & reverse repurchase agreements | $3,930,000 | 2,699 |
Net loans & leases | $173,381,000 | 2,249 |
Loan loss allowance | $2,409,000 | 1,961 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,999,000 | 2,106 |
Other real estate owned | $0 | 1,876 |
Goodwill and other intangibles | $61,000 | 2,964 |
All other assets | $8,571,000 | 1,758 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $274,398,000 | 2,114 |
Total liabilities | $251,796,000 | 2,074 |
Total deposits | $238,668,000 | 1,964 |
Interest-bearing deposits | $196,956,000 | 2,005 |
Deposits held in domestic offices | $238,668,000 | 1,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,474,000 | 1,419 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,130,000 | 3,513 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,524,000 | 2,359 |
Total equity capital | $22,602,000 | 2,544 |
Total bank equity capital | $22,602,000 | 2,544 |
Perpetual preferred stock | $0 | 118 |
Common stock | $302,000 | 5,081 |
Surplus | $8,848,000 | 2,300 |
Undivided profits | $13,452,000 | 2,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 3,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,385,000 | 2,174 |
Earning assets | $252,899,000 | 2,119 |
Long-term assets (5+ years) | $63,230,000 | 1,558 |
Average Assets, year-to-date | $246,703,800 | 2,257 |
Average Assets, quarterly | $270,325,500 | 2,129 |
Volatile liabilities | $46,572,000 | 2,239 |
Insider loans | $7,115,000 | 831 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $60,383,000 | 1,374 |
Tier 1 (core) risk-based capital | $22,596,000 | 2,431 |
Tier 2 risk-based capital | $2,409,000 | 1,875 |
Total risk weighted assets | $193,727,000 | 2,095 |
Total unused commitments | $60,383,000 | 1,374 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 88 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $266,253,000 | 2,161 |
Cash and due from depository institutions | $8,069,000 | 1,940 |
Interest-bearing balances | $181,000 | 4,593 |
Securities | $74,464,000 | 1,676 |
Federal funds sold & reverse repurchase agreements | $1,419,000 | 4,116 |
Net loans & leases | $170,582,000 | 2,242 |
Loan loss allowance | $2,331,000 | 2,009 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,572,000 | 2,833 |
Other real estate owned | $0 | 1,940 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $8,147,000 | 1,774 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $266,253,000 | 2,161 |
Total liabilities | $248,054,000 | 2,087 |
Total deposits | $233,256,000 | 1,970 |
Interest-bearing deposits | $192,014,000 | 2,048 |
Deposits held in domestic offices | $233,256,000 | 1,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,168,000 | 1,267 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,128,000 | 3,520 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,502,000 | 2,385 |
Total equity capital | $18,199,000 | 3,084 |
Total bank equity capital | $18,199,000 | 3,084 |
Perpetual preferred stock | $0 | 124 |
Common stock | $302,000 | 5,101 |
Surplus | $4,848,000 | 3,590 |
Undivided profits | $13,049,000 | 2,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $857,000 | 2,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,437,000 | 2,165 |
Earning assets | $246,646,000 | 2,139 |
Long-term assets (5+ years) | $64,084,000 | 1,559 |
Average Assets, year-to-date | $239,780,250 | 2,322 |
Average Assets, quarterly | $258,314,500 | 2,197 |
Volatile liabilities | $56,582,000 | 1,884 |
Insider loans | $6,920,000 | 843 |
FHLB advances | $5,000,000 | 3,388 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $64,245,000 | 1,294 |
Tier 1 (core) risk-based capital | $17,985,000 | 2,980 |
Tier 2 risk-based capital | $2,331,000 | 1,889 |
Total risk weighted assets | $186,780,000 | 2,116 |
Total unused commitments | $64,245,000 | 1,295 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 88 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $250,376,000 | 2,275 |
Cash and due from depository institutions | $8,337,000 | 1,950 |
Interest-bearing balances | $189,000 | 4,626 |
Securities | $75,201,000 | 1,693 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $155,950,000 | 2,374 |
Loan loss allowance | $2,102,000 | 2,184 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,911,000 | 3,272 |
Other real estate owned | $0 | 1,950 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $7,977,000 | 1,816 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $250,376,000 | 2,275 |
Total liabilities | $234,580,000 | 2,186 |
Total deposits | $215,545,000 | 2,114 |
Interest-bearing deposits | $179,464,000 | 2,167 |
Deposits held in domestic offices | $215,545,000 | 2,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,701,000 | 1,316 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,106,000 | 2,533 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,228,000 | 2,533 |
Total equity capital | $15,796,000 | 3,372 |
Total bank equity capital | $15,796,000 | 3,372 |
Perpetual preferred stock | $0 | 126 |
Common stock | $302,000 | 5,134 |
Surplus | $3,598,000 | 4,271 |
Undivided profits | $11,896,000 | 2,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,172,000 | 2,526 |
Earning assets | $231,340,000 | 2,246 |
Long-term assets (5+ years) | $66,776,000 | 1,553 |
Average Assets, year-to-date | $230,956,000 | 2,409 |
Average Assets, quarterly | $240,727,500 | 2,328 |
Volatile liabilities | $56,781,000 | 1,840 |
Insider loans | $5,408,000 | 1,043 |
FHLB advances | $10,050,000 | 2,404 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $76,186,000 | 1,110 |
Tier 1 (core) risk-based capital | $16,200,000 | 3,221 |
Tier 2 risk-based capital | $2,102,000 | 2,048 |
Total risk weighted assets | $170,943,000 | 2,239 |
Total unused commitments | $76,186,000 | 1,110 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 82 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $231,079,000 | 2,429 |
Cash and due from depository institutions | $6,404,000 | 2,084 |
Interest-bearing balances | $243,000 | 4,458 |
Securities | $75,875,000 | 1,690 |
Federal funds sold & reverse repurchase agreements | $650,000 | 5,985 |
Net loans & leases | $138,301,000 | 2,573 |
Loan loss allowance | $1,846,000 | 2,421 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,780,000 | 3,362 |
Other real estate owned | $39,000 | 2,084 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $7,030,000 | 1,897 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $231,079,000 | 2,429 |
Total liabilities | $215,407,000 | 2,356 |
Total deposits | $200,342,000 | 2,271 |
Interest-bearing deposits | $170,706,000 | 2,253 |
Deposits held in domestic offices | $200,342,000 | 2,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,801,000 | 1,217 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,018,000 | 3,120 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,246,000 | 2,762 |
Total equity capital | $15,672,000 | 3,456 |
Total bank equity capital | $15,672,000 | 3,456 |
Perpetual preferred stock | $0 | 129 |
Common stock | $302,000 | 5,144 |
Surplus | $2,848,000 | 4,783 |
Undivided profits | $12,522,000 | 2,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 4,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,060,000 | 2,734 |
Earning assets | $215,069,000 | 2,406 |
Long-term assets (5+ years) | $70,702,000 | 1,447 |
Average Assets, year-to-date | $221,246,000 | 2,510 |
Average Assets, quarterly | $221,246,000 | 2,510 |
Volatile liabilities | $47,033,000 | 2,068 |
Insider loans | $5,394,000 | 1,033 |
FHLB advances | $6,000,000 | 2,971 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $62,919,000 | 1,251 |
Tier 1 (core) risk-based capital | $14,978,000 | 3,422 |
Tier 2 risk-based capital | $1,846,000 | 2,251 |
Total risk weighted assets | $150,847,000 | 2,474 |
Total unused commitments | $62,919,000 | 1,255 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 77 | 2,242 |
Assets and Liabilities | ||
Total Assets: | $211,413,000 | 2,640 |
Cash and due from depository institutions | $7,538,000 | 2,242 |
Interest-bearing balances | $314,000 | 4,108 |
Securities | $67,872,000 | 1,902 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $125,917,000 | 2,762 |
Loan loss allowance | $1,658,000 | 2,648 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,781,000 | 3,343 |
Other real estate owned | $39,000 | 2,242 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $7,266,000 | 1,876 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $211,413,000 | 2,640 |
Total liabilities | $196,798,000 | 2,549 |
Total deposits | $174,885,000 | 2,576 |
Interest-bearing deposits | $146,471,000 | 2,604 |
Deposits held in domestic offices | $174,885,000 | 2,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,059,000 | 1,272 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,613,000 | 2,147 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,241,000 | 2,675 |
Total equity capital | $14,615,000 | 3,618 |
Total bank equity capital | $14,615,000 | 3,618 |
Perpetual preferred stock | $0 | 131 |
Common stock | $302,000 | 5,185 |
Surplus | $2,348,000 | 5,187 |
Undivided profits | $11,965,000 | 2,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,092,000 | 2,754 |
Earning assets | $194,103,000 | 2,637 |
Long-term assets (5+ years) | $70,256,000 | 1,467 |
Average Assets, year-to-date | $205,039,600 | 2,630 |
Average Assets, quarterly | $211,445,000 | 2,607 |
Volatile liabilities | $49,597,000 | 1,988 |
Insider loans | $4,086,000 | 1,348 |
FHLB advances | $12,600,000 | 2,031 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $54,503,000 | 1,352 |
Tier 1 (core) risk-based capital | $14,042,000 | 3,594 |
Tier 2 risk-based capital | $1,658,000 | 2,454 |
Total risk weighted assets | $135,131,000 | 2,715 |
Total unused commitments | $54,503,000 | 1,353 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 72 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $211,477,000 | 2,632 |
Cash and due from depository institutions | $10,099,000 | 2,407 |
Interest-bearing balances | $572,000 | 3,659 |
Securities | $73,422,000 | 1,770 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,908 |
Net loans & leases | $113,611,000 | 2,981 |
Loan loss allowance | $1,512,000 | 2,860 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,848,000 | 3,260 |
Other real estate owned | $15,000 | 2,407 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $7,182,000 | 1,886 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $211,477,000 | 2,632 |
Total liabilities | $197,083,000 | 2,547 |
Total deposits | $180,383,000 | 2,495 |
Interest-bearing deposits | $153,399,000 | 2,500 |
Deposits held in domestic offices | $180,383,000 | 2,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,391,000 | 1,203 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,014,000 | 2,870 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,295,000 | 2,688 |
Total equity capital | $14,394,000 | 3,644 |
Total bank equity capital | $14,394,000 | 3,644 |
Perpetual preferred stock | $0 | 137 |
Common stock | $302,000 | 5,217 |
Surplus | $2,348,000 | 5,163 |
Undivided profits | $11,744,000 | 2,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 4,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,185,000 | 2,661 |
Earning assets | $191,905,000 | 2,642 |
Long-term assets (5+ years) | $73,758,000 | 1,414 |
Average Assets, year-to-date | $203,446,250 | 2,665 |
Average Assets, quarterly | $209,480,500 | 2,641 |
Volatile liabilities | $42,662,000 | 2,193 |
Insider loans | $3,855,000 | 1,440 |
FHLB advances | $7,000,000 | 2,715 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $47,195,000 | 1,524 |
Tier 1 (core) risk-based capital | $13,620,000 | 3,670 |
Tier 2 risk-based capital | $1,512,000 | 2,641 |
Total risk weighted assets | $125,162,000 | 2,907 |
Total unused commitments | $47,195,000 | 1,530 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 77 | 2,267 |
Assets and Liabilities | ||
Total Assets: | $207,484,000 | 2,664 |
Cash and due from depository institutions | $7,758,000 | 2,267 |
Interest-bearing balances | $453,000 | 4,022 |
Securities | $81,413,000 | 1,549 |
Federal funds sold & reverse repurchase agreements | $5,050,000 | 2,927 |
Net loans & leases | $103,470,000 | 3,207 |
Loan loss allowance | $1,332,000 | 3,137 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,897,000 | 3,181 |
Other real estate owned | $0 | 2,267 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $6,896,000 | 1,862 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $207,484,000 | 2,664 |
Total liabilities | $193,077,000 | 2,577 |
Total deposits | $176,897,000 | 2,522 |
Interest-bearing deposits | $149,731,000 | 2,549 |
Deposits held in domestic offices | $176,897,000 | 2,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,496,000 | 1,221 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,018,000 | 2,806 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,666,000 | 2,310 |
Total equity capital | $14,407,000 | 3,642 |
Total bank equity capital | $14,407,000 | 3,642 |
Perpetual preferred stock | $0 | 140 |
Common stock | $302,000 | 5,227 |
Surplus | $2,348,000 | 5,143 |
Undivided profits | $11,757,000 | 2,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 4,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,142,000 | 2,655 |
Earning assets | $190,386,000 | 2,653 |
Long-term assets (5+ years) | $72,255,000 | 1,373 |
Average Assets, year-to-date | $200,769,330 | 2,693 |
Average Assets, quarterly | $207,292,500 | 2,641 |
Volatile liabilities | $39,779,000 | 2,269 |
Insider loans | $3,412,000 | 1,616 |
FHLB advances | $7,000,000 | 2,646 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $40,044,000 | 1,702 |
Tier 1 (core) risk-based capital | $13,207,000 | 3,703 |
Tier 2 risk-based capital | $1,332,000 | 2,882 |
Total risk weighted assets | $116,026,000 | 3,043 |
Total unused commitments | $40,044,000 | 1,712 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 74 | 2,333 |
Assets and Liabilities | ||
Total Assets: | $207,101,000 | 2,628 |
Cash and due from depository institutions | $8,822,000 | 2,333 |
Interest-bearing balances | $2,631,000 | 2,206 |
Securities | $86,291,000 | 1,453 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,419 |
Net loans & leases | $97,817,000 | 3,312 |
Loan loss allowance | $1,294,000 | 3,166 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,937,000 | 3,109 |
Other real estate owned | $0 | 2,333 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $6,734,000 | 1,841 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $207,101,000 | 2,628 |
Total liabilities | $193,769,000 | 2,539 |
Total deposits | $179,161,000 | 2,477 |
Interest-bearing deposits | $154,215,000 | 2,484 |
Deposits held in domestic offices | $179,161,000 | 2,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,205,000 | 1,263 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,017,000 | 2,706 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,386,000 | 2,670 |
Total equity capital | $13,332,000 | 3,829 |
Total bank equity capital | $13,332,000 | 3,829 |
Perpetual preferred stock | $0 | 141 |
Common stock | $302,000 | 5,243 |
Surplus | $1,848,000 | 5,675 |
Undivided profits | $11,182,000 | 2,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,165,000 | 2,616 |
Earning assets | $191,239,000 | 2,619 |
Long-term assets (5+ years) | $74,946,000 | 1,272 |
Average Assets, year-to-date | $197,412,000 | 2,724 |
Average Assets, quarterly | $197,412,000 | 2,724 |
Volatile liabilities | $37,618,000 | 2,337 |
Insider loans | $3,083,000 | 1,753 |
FHLB advances | $7,000,000 | 2,557 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $32,291,000 | 1,916 |
Tier 1 (core) risk-based capital | $12,304,000 | 3,875 |
Tier 2 risk-based capital | $1,294,000 | 2,907 |
Total risk weighted assets | $111,836,000 | 3,088 |
Total unused commitments | $32,291,000 | 1,924 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 71 | 2,405 |
Assets and Liabilities | ||
Total Assets: | $187,723,000 | 2,806 |
Cash and due from depository institutions | $6,233,000 | 2,405 |
Interest-bearing balances | $240,000 | 4,420 |
Securities | $74,767,000 | 1,649 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,408 |
Net loans & leases | $96,616,000 | 3,337 |
Loan loss allowance | $1,224,000 | 3,223 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,928,000 | 3,094 |
Other real estate owned | $0 | 2,405 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $6,679,000 | 1,818 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $187,723,000 | 2,806 |
Total liabilities | $175,644,000 | 2,712 |
Total deposits | $156,173,000 | 2,747 |
Interest-bearing deposits | $131,174,000 | 2,811 |
Deposits held in domestic offices | $156,173,000 | 2,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,435,000 | 1,130 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $9,523,000 | 2,376 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,513,000 | 2,516 |
Total equity capital | $12,079,000 | 4,098 |
Total bank equity capital | $12,079,000 | 4,098 |
Perpetual preferred stock | $0 | 142 |
Common stock | $302,000 | 5,254 |
Surplus | $848,000 | 7,155 |
Undivided profits | $10,929,000 | 2,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $965,000 | 3,314 |
Earning assets | $172,123,000 | 2,798 |
Long-term assets (5+ years) | $53,592,000 | 1,635 |
Average Assets, year-to-date | $170,209,400 | 2,933 |
Average Assets, quarterly | $182,334,500 | 2,846 |
Volatile liabilities | $40,846,000 | 2,162 |
Insider loans | $2,693,000 | 1,959 |
FHLB advances | $9,500,000 | 2,224 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $25,859,000 | 2,204 |
Tier 1 (core) risk-based capital | $10,854,000 | 4,223 |
Tier 2 risk-based capital | $1,224,000 | 2,996 |
Total risk weighted assets | $104,965,000 | 3,222 |
Total unused commitments | $25,859,000 | 2,209 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 67 | 2,555 |
Assets and Liabilities | ||
Total Assets: | $154,526,000 | 3,188 |
Cash and due from depository institutions | $5,110,000 | 2,555 |
Interest-bearing balances | $175,000 | 4,637 |
Securities | $49,700,000 | 2,209 |
Federal funds sold & reverse repurchase agreements | $6,905,000 | 2,105 |
Net loans & leases | $83,848,000 | 3,634 |
Loan loss allowance | $1,007,000 | 3,580 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,860,000 | 3,088 |
Other real estate owned | $0 | 2,555 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $6,103,000 | 1,857 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,526,000 | 3,188 |
Total liabilities | $144,867,000 | 3,073 |
Total deposits | $130,795,000 | 3,098 |
Interest-bearing deposits | $110,004,000 | 3,128 |
Deposits held in domestic offices | $130,795,000 | 3,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,356,000 | 1,168 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,036,000 | 2,985 |
Subordinated debt | $0 | 241 |
All other liabilities | $680,000 | 4,520 |
Total equity capital | $9,659,000 | 4,635 |
Total bank equity capital | $9,659,000 | 4,635 |
Perpetual preferred stock | $0 | 158 |
Common stock | $302,000 | 5,373 |
Surplus | $848,000 | 7,284 |
Undivided profits | $8,509,000 | 3,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $892,000 | 3,843 |
Earning assets | $140,628,000 | 3,187 |
Long-term assets (5+ years) | $50,760,000 | 1,697 |
Average Assets, year-to-date | $136,928,800 | 3,383 |
Average Assets, quarterly | $150,745,000 | 3,223 |
Volatile liabilities | $32,456,000 | 2,565 |
Insider loans | $2,149,000 | 2,249 |
FHLB advances | $5,000,000 | 2,803 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $20,018,000 | 2,494 |
Tier 1 (core) risk-based capital | $9,483,000 | 4,550 |
Tier 2 risk-based capital | $1,007,000 | 3,340 |
Total risk weighted assets | $92,406,000 | 3,437 |
Total unused commitments | $20,018,000 | 2,502 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 62 | 2,763 |
Assets and Liabilities | ||
Total Assets: | $121,963,000 | 3,754 |
Cash and due from depository institutions | $6,347,000 | 2,763 |
Interest-bearing balances | $8,000 | 6,434 |
Securities | $36,458,000 | 2,914 |
Federal funds sold & reverse repurchase agreements | $3,035,000 | 3,371 |
Net loans & leases | $71,461,000 | 4,018 |
Loan loss allowance | $817,000 | 4,094 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,797,000 | 3,085 |
Other real estate owned | $0 | 2,763 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,865,000 | 4,165 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,963,000 | 3,754 |
Total liabilities | $113,333,000 | 3,653 |
Total deposits | $104,405,000 | 3,643 |
Interest-bearing deposits | $85,649,000 | 3,775 |
Deposits held in domestic offices | $104,405,000 | 3,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,242,000 | 1,220 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,000 | 5,661 |
Subordinated debt | $0 | 239 |
All other liabilities | $670,000 | 4,815 |
Total equity capital | $8,630,000 | 4,944 |
Total bank equity capital | $8,630,000 | 4,944 |
Perpetual preferred stock | $0 | 178 |
Common stock | $302,000 | 5,542 |
Surplus | $848,000 | 7,438 |
Undivided profits | $7,480,000 | 3,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $412,000 | 5,811 |
Earning assets | $110,962,000 | 3,796 |
Long-term assets (5+ years) | $36,875,000 | 2,042 |
Average Assets, year-to-date | $113,793,800 | 3,847 |
Average Assets, quarterly | $117,177,000 | 3,844 |
Volatile liabilities | $24,096,000 | 3,187 |
Insider loans | $1,916,000 | 2,424 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $17,448,000 | 2,585 |
Tier 1 (core) risk-based capital | $8,639,000 | 4,837 |
Tier 2 risk-based capital | $817,000 | 3,839 |
Total risk weighted assets | $76,507,800 | 3,895 |
Total unused commitments | $17,448,000 | 2,589 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 55 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $114,888,000 | 3,910 |
Cash and due from depository institutions | $7,564,000 | 3,178 |
Interest-bearing balances | $47,000 | 5,480 |
Securities | $37,873,000 | 2,940 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,603 |
Net loans & leases | $59,056,000 | 4,572 |
Loan loss allowance | $697,000 | 4,563 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,631,000 | 3,233 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,764,000 | 4,349 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,888,000 | 3,910 |
Total liabilities | $107,312,000 | 3,781 |
Total deposits | $96,572,000 | 3,853 |
Interest-bearing deposits | $79,858,000 | 3,978 |
Deposits held in domestic offices | $96,572,000 | 3,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,925,000 | 1,215 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000 | 5,739 |
Subordinated debt | $0 | 242 |
All other liabilities | $813,000 | 3,807 |
Total equity capital | $7,576,000 | 5,323 |
Total bank equity capital | $7,576,000 | 5,323 |
Perpetual preferred stock | $0 | 193 |
Common stock | $302,000 | 5,716 |
Surplus | $848,000 | 7,604 |
Undivided profits | $6,426,000 | 3,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 5,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $295,000 | 6,525 |
Earning assets | $102,976,000 | 3,983 |
Long-term assets (5+ years) | $28,829,000 | 2,631 |
Average Assets, year-to-date | $109,792,600 | 3,924 |
Average Assets, quarterly | $112,985,500 | 3,930 |
Volatile liabilities | $29,043,000 | 2,607 |
Insider loans | $1,955,000 | 2,272 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $12,656,000 | 3,207 |
Tier 1 (core) risk-based capital | $7,977,000 | 5,118 |
Tier 2 risk-based capital | $697,000 | 4,266 |
Total risk weighted assets | $66,128,500 | 4,265 |
Total unused commitments | $12,656,000 | 3,210 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 47 | 3,686 |
Assets and Liabilities | ||
Total Assets: | $102,369,000 | 4,269 |
Cash and due from depository institutions | $5,301,000 | 3,686 |
Interest-bearing balances | $24,000 | 5,952 |
Securities | $40,262,000 | 2,822 |
Federal funds sold & reverse repurchase agreements | $9,631,000 | 1,790 |
Net loans & leases | $43,877,000 | 5,373 |
Loan loss allowance | $538,000 | 5,351 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,137,000 | 3,701 |
Other real estate owned | $0 | 3,686 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,161,000 | 5,408 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,369,000 | 4,269 |
Total liabilities | $94,850,000 | 4,147 |
Total deposits | $89,316,000 | 4,119 |
Interest-bearing deposits | $74,060,000 | 4,257 |
Deposits held in domestic offices | $89,316,000 | 4,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,924,000 | 1,425 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000 | 5,207 |
Subordinated debt | $0 | 255 |
All other liabilities | $605,000 | 5,091 |
Total equity capital | $7,519,000 | 5,481 |
Total bank equity capital | $7,519,000 | 5,481 |
Perpetual preferred stock | $0 | 199 |
Common stock | $302,000 | 5,793 |
Surplus | $848,000 | 7,680 |
Undivided profits | $6,369,000 | 3,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 5,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $200,000 | 7,910 |
Earning assets | $93,794,000 | 4,286 |
Long-term assets (5+ years) | $24,662,000 | 2,735 |
Average Assets, year-to-date | $99,931,800 | 4,160 |
Average Assets, quarterly | $101,504,500 | 4,230 |
Volatile liabilities | $24,398,000 | 2,544 |
Insider loans | $1,067,000 | 3,391 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $14,903,000 | 2,797 |
Tier 1 (core) risk-based capital | $7,405,000 | 5,354 |
Tier 2 risk-based capital | $538,000 | 4,951 |
Total risk weighted assets | $48,609,800 | 5,191 |
Total unused commitments | $14,903,000 | 2,805 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 45 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $93,249,000 | 4,592 |
Cash and due from depository institutions | $3,838,000 | 3,937 |
Interest-bearing balances | $18,000 | 5,913 |
Securities | $52,163,000 | 2,200 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 3,272 |
Net loans & leases | $29,803,000 | 6,870 |
Loan loss allowance | $411,000 | 6,452 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,991,000 | 3,848 |
Other real estate owned | $86,000 | 3,937 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,418,000 | 4,682 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,249,000 | 4,592 |
Total liabilities | $86,125,000 | 4,459 |
Total deposits | $81,979,000 | 4,415 |
Interest-bearing deposits | $70,366,000 | 4,424 |
Deposits held in domestic offices | $81,979,000 | 4,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,544,000 | 1,740 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $602,000 | 5,197 |
Total equity capital | $7,124,000 | 5,688 |
Total bank equity capital | $7,124,000 | 5,688 |
Perpetual preferred stock | $0 | 223 |
Common stock | $302,000 | 6,042 |
Surplus | $848,000 | 7,904 |
Undivided profits | $5,974,000 | 3,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 4,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $179,000 | 8,584 |
Earning assets | $85,934,000 | 4,575 |
Long-term assets (5+ years) | $14,141,000 | 3,487 |
Average Assets, year-to-date | $90,682,200 | 4,536 |
Average Assets, quarterly | $96,187,500 | 4,423 |
Volatile liabilities | $23,225,000 | 2,651 |
Insider loans | $512,000 | 5,351 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,977,000 | 3,457 |
Tier 1 (core) risk-based capital | $7,038,000 | 5,580 |
Tier 2 risk-based capital | $411,000 | 5,896 |
Total risk weighted assets | $37,647,700 | 6,173 |
Total unused commitments | $9,977,000 | 3,459 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 40 | 4,562 |
Assets and Liabilities | ||
Total Assets: | $76,524,000 | 5,494 |
Cash and due from depository institutions | $3,329,000 | 4,562 |
Interest-bearing balances | $4,000 | 6,444 |
Securities | $40,349,000 | 2,991 |
Federal funds sold & reverse repurchase agreements | $4,630,000 | 2,771 |
Net loans & leases | $24,775,000 | 7,672 |
Loan loss allowance | $420,000 | 6,592 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,959,000 | 3,847 |
Other real estate owned | $209,000 | 4,562 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,273,000 | 5,276 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,524,000 | 5,494 |
Total liabilities | $69,821,000 | 5,428 |
Total deposits | $68,612,000 | 5,269 |
Interest-bearing deposits | $57,631,000 | 5,377 |
Deposits held in domestic offices | $68,612,000 | 5,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $531,000 | 3,174 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $678,000 | 4,772 |
Total equity capital | $6,703,000 | 5,996 |
Total bank equity capital | $6,703,000 | 5,996 |
Perpetual preferred stock | $0 | 250 |
Common stock | $302,000 | 6,396 |
Surplus | $848,000 | 8,191 |
Undivided profits | $5,553,000 | 4,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 5,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $145,000 | 9,432 |
Earning assets | $69,758,000 | 5,520 |
Long-term assets (5+ years) | $14,694,000 | 3,304 |
Average Assets, year-to-date | $74,973,600 | 5,428 |
Average Assets, quarterly | $75,683,000 | 5,494 |
Volatile liabilities | $11,026,000 | 4,547 |
Insider loans | $510,000 | 5,470 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,623,000 | 4,367 |
Tier 1 (core) risk-based capital | $6,729,000 | 5,868 |
Tier 2 risk-based capital | $406,370 | 6,059 |
Total risk weighted assets | $32,495,770 | 6,799 |
Total unused commitments | $6,623,000 | 4,380 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 34 | 5,419 |
Assets and Liabilities | ||
Total Assets: | $71,821,000 | 5,840 |
Cash and due from depository institutions | $3,219,000 | 5,419 |
Interest-bearing balances | $0 | 6,853 |
Securities | $40,469,000 | 3,111 |
Federal funds sold & reverse repurchase agreements | $5,360,000 | 2,703 |
Net loans & leases | $20,043,000 | 8,595 |
Loan loss allowance | $500,000 | 6,052 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,585,000 | 4,484 |
Other real estate owned | $6,000 | 5,419 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,139,000 | 5,820 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,821,000 | 5,840 |
Total liabilities | $65,152,000 | 5,779 |
Total deposits | $64,559,000 | 5,613 |
Interest-bearing deposits | $53,664,000 | 5,775 |
Deposits held in domestic offices | $64,559,000 | 5,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $593,000 | 5,524 |
Total equity capital | $6,669,000 | 6,076 |
Total bank equity capital | $6,669,000 | 6,076 |
Perpetual preferred stock | $0 | 288 |
Common stock | $302,000 | 6,741 |
Surplus | $848,000 | 8,434 |
Undivided profits | $5,519,000 | 4,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 3,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $149,000 | 9,741 |
Earning assets | $65,872,000 | 5,836 |
Long-term assets (5+ years) | $19,818,000 | 2,509 |
Average Assets, year-to-date | $70,948,000 | 5,681 |
Average Assets, quarterly | $70,575,500 | 5,853 |
Volatile liabilities | $9,803,000 | 4,633 |
Insider loans | $573,000 | 5,261 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,822,000 | 5,086 |
Tier 1 (core) risk-based capital | $6,528,000 | 6,031 |
Tier 2 risk-based capital | $343,790 | 6,784 |
Total risk weighted assets | $27,346,690 | 7,535 |
Total unused commitments | $4,822,000 | 5,099 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 41 | 4,778 |
Assets and Liabilities | ||
Total Assets: | $68,392,000 | 6,034 |
Cash and due from depository institutions | $3,505,000 | 4,778 |
Interest-bearing balances | $0 | 7,034 |
Securities | $33,568,000 | 3,875 |
Federal funds sold & reverse repurchase agreements | $11,300,000 | 839 |
Net loans & leases | $17,820,000 | 9,186 |
Loan loss allowance | $491,000 | 6,273 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,032,000 | 5,987 |
Other real estate owned | $86,000 | 4,778 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,081,000 | 6,370 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,392,000 | 6,034 |
Total liabilities | $61,921,000 | 6,018 |
Total deposits | $61,541,000 | 5,800 |
Interest-bearing deposits | $51,284,000 | 5,960 |
Deposits held in domestic offices | $61,541,000 | 5,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $380,000 | 6,310 |
Total equity capital | $6,471,000 | 5,915 |
Total bank equity capital | $6,471,000 | 5,915 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $5,321,000 | 3,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 4,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $144,000 | 9,791 |
Earning assets | $62,688,000 | 6,024 |
Long-term assets (5+ years) | $13,668,000 | 3,348 |
Average Assets, year-to-date | $68,344,600 | 5,917 |
Average Assets, quarterly | $65,309,000 | 6,222 |
Volatile liabilities | $7,237,000 | 5,431 |
Insider loans | $706,000 | 4,658 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,471,000 | 6,917 |
Tier 1 (core) risk-based capital | $6,705,000 | 5,840 |
Tier 2 risk-based capital | $304,550 | 7,438 |
Total risk weighted assets | $24,177,550 | 8,175 |
Total unused commitments | $2,471,000 | 6,928 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 34 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $67,576,000 | 6,238 |
Cash and due from depository institutions | $2,731,000 | 5,844 |
Interest-bearing balances | $0 | 7,655 |
Securities | $35,790,000 | 3,836 |
Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,472 |
Net loans & leases | $18,070,000 | 9,258 |
Loan loss allowance | $498,000 | 6,409 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $897,000 | 6,582 |
Other real estate owned | $181,000 | 5,844 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $607,000 | 8,488 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,576,000 | 6,238 |
Total liabilities | $60,793,000 | 6,261 |
Total deposits | $60,481,000 | 6,080 |
Interest-bearing deposits | $51,281,000 | 6,221 |
Deposits held in domestic offices | $60,481,000 | 6,072 |
% 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 | $312,000 | 7,376 |
Total equity capital | $6,783,000 | 5,753 |
Total bank equity capital | $6,783,000 | 5,753 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $5,633,000 | 3,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 6,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $180,000 | 8,652 |
Earning assets | $63,160,000 | 6,151 |
Long-term assets (5+ years) | $35,093,000 | 1,651 |
Average Assets, year-to-date | $68,212,600 | 6,042 |
Average Assets, quarterly | $67,522,500 | 6,197 |
Volatile liabilities | $884,000 | 11,611 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,157,000 | 7,300 |
Tier 1 (core) risk-based capital | $6,783,000 | 5,672 |
Tier 2 risk-based capital | $289,360 | 7,761 |
Total risk weighted assets | $22,940,360 | 8,545 |
Total unused commitments | $2,157,000 | 7,325 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 33 | 6,105 |
Assets and Liabilities | ||
Total Assets: | $63,571,000 | 6,638 |
Cash and due from depository institutions | $2,618,000 | 6,105 |
Interest-bearing balances | $0 | 8,059 |
Securities | $33,547,000 | 4,037 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 2,438 |
Net loans & leases | $19,205,000 | 9,109 |
Loan loss allowance | $549,000 | 6,041 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $823,000 | 7,011 |
Other real estate owned | $0 | 6,105 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $578,000 | 9,036 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,571,000 | 6,638 |
Total liabilities | $57,440,000 | 6,668 |
Total deposits | $56,947,000 | 6,535 |
Interest-bearing deposits | $48,395,000 | 6,669 |
Deposits held in domestic offices | $56,947,000 | 6,525 |
% 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 | $493,000 | 5,884 |
Total equity capital | $6,131,000 | 6,037 |
Total bank equity capital | $6,131,000 | 6,037 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $4,981,000 | 4,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 5,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $205,000 | 8,559 |
Earning assets | $59,552,000 | 6,497 |
Long-term assets (5+ years) | $37,400,000 | 1,528 |
Average Assets, year-to-date | $61,842,200 | 6,624 |
Average Assets, quarterly | $62,793,000 | 6,637 |
Volatile liabilities | $2,274,000 | 9,571 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,181,000 | 7,086 |
Tier 1 (core) risk-based capital | $6,131,000 | 5,953 |
Tier 2 risk-based capital | $255,150 | 8,324 |
Total risk weighted assets | $20,118,350 | 9,285 |
Total unused commitments | $2,181,000 | 7,114 |
Derivatives | $0 | 651 |