Home > Waukesha State Bank > Assets and Liabilities
Waukesha State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 302 | 457 |
Assets and Liabilities | ||
Total Assets: | $1,485,333,000 | 748 |
Cash and due from depository institutions | $53,204,000 | 457 |
Interest-bearing balances | $20,435,000 | 1,713 |
Securities | $315,917,000 | 653 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,024,636,000 | 733 |
Loan loss allowance | $9,075,000 | 925 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $27,483,000 | 556 |
Other real estate owned | $0 | 457 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $64,093,000 | 574 |
Life insurance assets | $29,578,000 | 430 |
Total liabilities and capital | $1,485,333,000 | 741 |
Total liabilities | $1,335,625,000 | 745 |
Total deposits | $1,216,300,000 | 748 |
Interest-bearing deposits | $836,744,000 | 795 |
Deposits held in domestic offices | $1,216,300,000 | 746 |
% insured | 76.87% | 2,204 |
Federal funds purchased & repurchase agreements | $75,123,000 | 185 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $33,315,000 | 1,187 |
Subordinated debt | $0 | 69 |
All other liabilities | $10,887,000 | 938 |
Total equity capital | $149,708,000 | 725 |
Total bank equity capital | $149,708,000 | 715 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,950,000 | 996 |
Surplus | $14,811,000 | 1,752 |
Undivided profits | $132,947,000 | 483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,341,000 | 799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,542,000 | 210 |
Income earned, not collected on loans | $5,231,000 | 915 |
Earning assets | $1,360,988,000 | 738 |
Long-term assets (5+ years) | $231,520,000 | 1,296 |
Average Assets, year-to-date | $1,496,529,000 | 717 |
Average Assets, quarterly | $1,478,241,000 | 735 |
Volatile liabilities | $95,112,000 | 1,026 |
Insider loans | $12,339,000 | 530 |
FHLB advances | $16,368,000 | 1,370 |
Loans and leases held for sale | $1,204,000 | 539 |
Unused loan commitments | $277,050,000 | 590 |
Tier 1 (core) risk-based capital | $170,758,000 | 692 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $277,050,000 | 590 |
Derivatives | $53,704,000 | 493 |
2023-09-30 | Rank | |
# of Employees: | 314 | 446 |
Assets and Liabilities | ||
Total Assets: | $1,470,149,000 | 743 |
Cash and due from depository institutions | $17,750,000 | 446 |
Interest-bearing balances | $2,389,000 | 3,708 |
Securities | $335,340,000 | 620 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,024,605,000 | 723 |
Loan loss allowance | $9,775,000 | 871 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $27,676,000 | 547 |
Other real estate owned | $0 | 446 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $64,778,000 | 577 |
Life insurance assets | $29,385,000 | 431 |
Total liabilities and capital | $1,470,149,000 | 738 |
Total liabilities | $1,335,244,000 | 736 |
Total deposits | $1,210,059,000 | 750 |
Interest-bearing deposits | $831,430,000 | 803 |
Deposits held in domestic offices | $1,210,059,000 | 748 |
% insured | 78.62% | 1,940 |
Federal funds purchased & repurchase agreements | $64,811,000 | 217 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $53,865,000 | 818 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,509,000 | 1,281 |
Total equity capital | $134,905,000 | 749 |
Total bank equity capital | $134,905,000 | 738 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,950,000 | 1,011 |
Surplus | $14,811,000 | 1,746 |
Undivided profits | $118,144,000 | 485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,482,000 | 925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,549,000 | 204 |
Income earned, not collected on loans | $5,444,000 | 869 |
Earning assets | $1,362,334,000 | 731 |
Long-term assets (5+ years) | $246,156,000 | 1,243 |
Average Assets, year-to-date | $1,498,578,000 | 723 |
Average Assets, quarterly | $1,484,325,000 | 730 |
Volatile liabilities | $91,548,000 | 1,015 |
Insider loans | $12,551,000 | 500 |
FHLB advances | $36,918,000 | 840 |
Loans and leases held for sale | $2,672,000 | 439 |
Unused loan commitments | $284,054,000 | 598 |
Tier 1 (core) risk-based capital | $167,018,000 | 700 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $284,054,000 | 598 |
Derivatives | $37,180,000 | 533 |
2023-06-30 | Rank | |
# of Employees: | 306 | 453 |
Assets and Liabilities | ||
Total Assets: | $1,498,501,000 | 727 |
Cash and due from depository institutions | $22,532,000 | 453 |
Interest-bearing balances | $4,841,000 | 3,194 |
Securities | $369,716,000 | 579 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,013,455,000 | 713 |
Loan loss allowance | $9,775,000 | 853 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $27,441,000 | 539 |
Other real estate owned | $0 | 453 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $65,357,000 | 557 |
Life insurance assets | $29,195,000 | 425 |
Total liabilities and capital | $1,498,501,000 | 716 |
Total liabilities | $1,363,203,000 | 711 |
Total deposits | $1,156,107,000 | 757 |
Interest-bearing deposits | $775,110,000 | 822 |
Deposits held in domestic offices | $1,156,107,000 | 755 |
% insured | 78.51% | 1,971 |
Federal funds purchased & repurchase agreements | $87,430,000 | 183 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $113,547,000 | 499 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,119,000 | 1,259 |
Total equity capital | $135,298,000 | 748 |
Total bank equity capital | $135,298,000 | 742 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,950,000 | 1,003 |
Surplus | $14,811,000 | 1,747 |
Undivided profits | $118,537,000 | 487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,732,000 | 998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $204,000 | 407 |
Income earned, not collected on loans | $5,136,000 | 822 |
Earning assets | $1,388,012,000 | 704 |
Long-term assets (5+ years) | $267,244,000 | 1,198 |
Average Assets, year-to-date | $1,508,054,333 | 706 |
Average Assets, quarterly | $1,505,102,500 | 713 |
Volatile liabilities | $187,338,000 | 551 |
Insider loans | $12,720,000 | 493 |
FHLB advances | $96,600,000 | 443 |
Loans and leases held for sale | $1,274,000 | 616 |
Unused loan commitments | $259,185,000 | 643 |
Tier 1 (core) risk-based capital | $162,911,000 | 698 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $259,185,000 | 643 |
Derivatives | $16,452,000 | 635 |
2023-03-31 | Rank | |
# of Employees: | 311 | 456 |
Assets and Liabilities | ||
Total Assets: | $1,511,704,000 | 726 |
Cash and due from depository institutions | $20,154,000 | 456 |
Interest-bearing balances | $5,359,000 | 3,271 |
Securities | $388,995,000 | 579 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,011,971,000 | 715 |
Loan loss allowance | $9,775,000 | 862 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $27,560,000 | 534 |
Other real estate owned | $0 | 456 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $63,024,000 | 571 |
Life insurance assets | $29,011,000 | 439 |
Total liabilities and capital | $1,511,704,000 | 726 |
Total liabilities | $1,376,193,000 | 720 |
Total deposits | $1,203,758,000 | 749 |
Interest-bearing deposits | $814,864,000 | 795 |
Deposits held in domestic offices | $1,203,758,000 | 747 |
% insured | 75.96% | 2,320 |
Federal funds purchased & repurchase agreements | $105,478,000 | 132 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $60,947,000 | 672 |
Subordinated debt | $0 | 68 |
All other liabilities | $6,010,000 | 1,265 |
Total equity capital | $135,511,000 | 744 |
Total bank equity capital | $135,511,000 | 744 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,950,000 | 970 |
Surplus | $14,811,000 | 1,772 |
Undivided profits | $118,750,000 | 493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,128,000 | 1,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $5,543,000 | 741 |
Earning assets | $1,406,325,000 | 709 |
Long-term assets (5+ years) | $281,769,000 | 1,185 |
Average Assets, year-to-date | $1,512,831,000 | 716 |
Average Assets, quarterly | $1,512,831,000 | 716 |
Volatile liabilities | $153,290,000 | 614 |
Insider loans | $12,926,000 | 484 |
FHLB advances | $44,000,000 | 731 |
Loans and leases held for sale | $1,480,000 | 509 |
Unused loan commitments | $244,598,000 | 691 |
Tier 1 (core) risk-based capital | $157,675,000 | 721 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $244,598,000 | 691 |
Derivatives | $13,305,000 | 630 |
2022-12-31 | Rank | |
# of Employees: | 309 | 458 |
Assets and Liabilities | ||
Total Assets: | $1,513,958,000 | 716 |
Cash and due from depository institutions | $20,767,000 | 458 |
Interest-bearing balances | $4,802,000 | 3,207 |
Securities | $444,639,000 | 527 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $955,985,000 | 752 |
Loan loss allowance | $7,775,000 | 1,013 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $27,414,000 | 532 |
Other real estate owned | $0 | 458 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $65,153,000 | 561 |
Life insurance assets | $28,831,000 | 442 |
Total liabilities and capital | $1,513,958,000 | 716 |
Total liabilities | $1,385,689,000 | 712 |
Total deposits | $1,183,044,000 | 764 |
Interest-bearing deposits | $795,765,000 | 808 |
Deposits held in domestic offices | $1,183,044,000 | 763 |
% insured | 76.42% | 2,070 |
Federal funds purchased & repurchase agreements | $103,283,000 | 145 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $89,893,000 | 476 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,469,000 | 932 |
Total equity capital | $128,269,000 | 757 |
Total bank equity capital | $128,269,000 | 757 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,950,000 | 975 |
Surplus | $14,811,000 | 1,777 |
Undivided profits | $111,508,000 | 494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,816,000 | 1,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 581 |
Income earned, not collected on loans | $5,593,000 | 744 |
Earning assets | $1,405,426,000 | 704 |
Long-term assets (5+ years) | $299,201,000 | 1,147 |
Average Assets, year-to-date | $1,480,753,800 | 710 |
Average Assets, quarterly | $1,513,329,000 | 713 |
Volatile liabilities | $180,195,000 | 484 |
Insider loans | $13,160,000 | 479 |
FHLB advances | $72,946,000 | 505 |
Loans and leases held for sale | $1,062,000 | 550 |
Unused loan commitments | $245,653,000 | 685 |
Tier 1 (core) risk-based capital | $158,485,000 | 711 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $245,653,000 | 685 |
Derivatives | $12,823,000 | 602 |
2022-09-30 | Rank | |
# of Employees: | 314 | 454 |
Assets and Liabilities | ||
Total Assets: | $1,512,700,000 | 715 |
Cash and due from depository institutions | $108,181,000 | 454 |
Interest-bearing balances | $90,054,000 | 663 |
Securities | $466,832,000 | 499 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $851,631,000 | 812 |
Loan loss allowance | $7,775,000 | 1,014 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $27,653,000 | 513 |
Other real estate owned | $0 | 454 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $58,403,000 | 593 |
Life insurance assets | $28,651,000 | 444 |
Total liabilities and capital | $1,512,700,000 | 715 |
Total liabilities | $1,391,283,000 | 714 |
Total deposits | $1,288,959,000 | 716 |
Interest-bearing deposits | $868,516,000 | 741 |
Deposits held in domestic offices | $1,288,959,000 | 715 |
% insured | 74.79% | 2,375 |
Federal funds purchased & repurchase agreements | $82,668,000 | 161 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $14,008,000 | 1,166 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,648,000 | 1,211 |
Total equity capital | $121,417,000 | 779 |
Total bank equity capital | $121,417,000 | 778 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,950,000 | 988 |
Surplus | $14,811,000 | 1,776 |
Undivided profits | $104,656,000 | 505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 1,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,862,000 | 774 |
Earning assets | $1,408,517,000 | 708 |
Long-term assets (5+ years) | $295,189,000 | 1,172 |
Average Assets, year-to-date | $1,472,452,750 | 718 |
Average Assets, quarterly | $1,474,117,500 | 728 |
Volatile liabilities | $86,649,000 | 725 |
Insider loans | $13,314,000 | 459 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $2,381,000 | 481 |
Unused loan commitments | $246,895,000 | 703 |
Tier 1 (core) risk-based capital | $155,179,000 | 715 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $246,895,000 | 703 |
Derivatives | $15,093,000 | 609 |
2022-06-30 | Rank | |
# of Employees: | 299 | 474 |
Assets and Liabilities | ||
Total Assets: | $1,435,535,000 | 730 |
Cash and due from depository institutions | $154,252,000 | 474 |
Interest-bearing balances | $135,326,000 | 557 |
Securities | $423,402,000 | 564 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $771,990,000 | 841 |
Loan loss allowance | $7,775,000 | 1,007 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $27,569,000 | 514 |
Other real estate owned | $0 | 474 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $58,322,000 | 562 |
Life insurance assets | $28,474,000 | 441 |
Total liabilities and capital | $1,435,535,000 | 730 |
Total liabilities | $1,304,242,000 | 728 |
Total deposits | $1,201,318,000 | 757 |
Interest-bearing deposits | $808,115,000 | 788 |
Deposits held in domestic offices | $1,201,318,000 | 757 |
% insured | 77.59% | 1,976 |
Federal funds purchased & repurchase agreements | $83,275,000 | 156 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $14,008,000 | 1,016 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,641,000 | 1,143 |
Total equity capital | $131,293,000 | 730 |
Total bank equity capital | $131,293,000 | 730 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,950,000 | 988 |
Surplus | $14,811,000 | 1,770 |
Undivided profits | $114,532,000 | 479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,203,000 | 1,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,068,000 | 838 |
Earning assets | $1,330,718,000 | 728 |
Long-term assets (5+ years) | $276,862,000 | 1,240 |
Average Assets, year-to-date | $1,459,037,000 | 711 |
Average Assets, quarterly | $1,449,352,500 | 723 |
Volatile liabilities | $86,740,000 | 649 |
Insider loans | $13,405,000 | 461 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $1,120,000 | 730 |
Unused loan commitments | $265,344,000 | 663 |
Tier 1 (core) risk-based capital | $153,130,000 | 707 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $265,344,000 | 663 |
Derivatives | $19,094,000 | 614 |
2022-03-31 | Rank | |
# of Employees: | 302 | 472 |
Assets and Liabilities | ||
Total Assets: | $1,463,170,000 | 717 |
Cash and due from depository institutions | $298,422,000 | 472 |
Interest-bearing balances | $280,211,000 | 394 |
Securities | $324,850,000 | 705 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $753,380,000 | 832 |
Loan loss allowance | $8,175,000 | 969 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $27,979,000 | 505 |
Other real estate owned | $0 | 472 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $58,539,000 | 526 |
Life insurance assets | $28,681,000 | 430 |
Total liabilities and capital | $1,463,170,000 | 717 |
Total liabilities | $1,325,647,000 | 713 |
Total deposits | $1,228,849,000 | 731 |
Interest-bearing deposits | $834,227,000 | 768 |
Deposits held in domestic offices | $1,228,849,000 | 731 |
% insured | 76.62% | 2,192 |
Federal funds purchased & repurchase agreements | $71,949,000 | 163 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $19,008,000 | 778 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,841,000 | 1,115 |
Total equity capital | $137,523,000 | 736 |
Total bank equity capital | $137,523,000 | 736 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,950,000 | 988 |
Surplus | $14,811,000 | 1,750 |
Undivided profits | $120,762,000 | 488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,138,000 | 1,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,755,000 | 847 |
Earning assets | $1,358,441,000 | 715 |
Long-term assets (5+ years) | $223,126,000 | 1,446 |
Average Assets, year-to-date | $1,470,788,000 | 710 |
Average Assets, quarterly | $1,470,788,000 | 710 |
Volatile liabilities | $80,126,000 | 630 |
Insider loans | $13,548,000 | 450 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $4,798,000 | 429 |
Unused loan commitments | $267,176,000 | 623 |
Tier 1 (core) risk-based capital | $146,901,000 | 720 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $267,176,000 | 623 |
Derivatives | $28,979,000 | 579 |
2021-12-31 | Rank | |
# of Employees: | 304 | 460 |
Assets and Liabilities | ||
Total Assets: | $1,478,406,000 | 717 |
Cash and due from depository institutions | $376,976,000 | 460 |
Interest-bearing balances | $355,921,000 | 352 |
Securities | $258,510,000 | 812 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $755,775,000 | 832 |
Loan loss allowance | $8,175,000 | 976 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $27,553,000 | 496 |
Other real estate owned | $0 | 460 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $59,592,000 | 477 |
Life insurance assets | $28,509,000 | 437 |
Total liabilities and capital | $1,478,406,000 | 717 |
Total liabilities | $1,328,042,000 | 718 |
Total deposits | $1,218,999,000 | 744 |
Interest-bearing deposits | $809,019,000 | 794 |
Deposits held in domestic offices | $1,218,999,000 | 743 |
% insured | 76.76% | 2,223 |
Federal funds purchased & repurchase agreements | $79,150,000 | 164 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $19,008,000 | 843 |
Subordinated debt | $0 | 74 |
All other liabilities | $10,885,000 | 740 |
Total equity capital | $150,364,000 | 744 |
Total bank equity capital | $150,364,000 | 744 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,950,000 | 1,003 |
Surplus | $14,811,000 | 1,747 |
Undivided profits | $133,603,000 | 492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,157,000 | 1,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,320,000 | 984 |
Earning assets | $1,370,206,000 | 721 |
Long-term assets (5+ years) | $201,482,000 | 1,537 |
Average Assets, year-to-date | $1,367,102,400 | 729 |
Average Assets, quarterly | $1,432,896,000 | 726 |
Volatile liabilities | $87,603,000 | 603 |
Insider loans | $13,743,000 | 446 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $9,030,000 | 367 |
Unused loan commitments | $249,913,000 | 629 |
Tier 1 (core) risk-based capital | $145,555,000 | 727 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $249,913,000 | 629 |
Derivatives | $37,572,000 | 552 |
2021-09-30 | Rank | |
# of Employees: | 308 | 459 |
Assets and Liabilities | ||
Total Assets: | $1,387,386,000 | 750 |
Cash and due from depository institutions | $303,810,000 | 459 |
Interest-bearing balances | $285,936,000 | 449 |
Securities | $252,329,000 | 798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $764,170,000 | 835 |
Loan loss allowance | $8,100,000 | 989 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $27,372,000 | 500 |
Other real estate owned | $0 | 459 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $39,705,000 | 667 |
Life insurance assets | $28,333,000 | 439 |
Total liabilities and capital | $1,387,386,000 | 750 |
Total liabilities | $1,234,293,000 | 749 |
Total deposits | $1,161,444,000 | 770 |
Interest-bearing deposits | $774,142,000 | 821 |
Deposits held in domestic offices | $1,161,444,000 | 770 |
% insured | 78.92% | 2,025 |
Federal funds purchased & repurchase agreements | $60,091,000 | 188 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $7,758,000 | 975 |
Total equity capital | $153,093,000 | 734 |
Total bank equity capital | $153,093,000 | 734 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,950,000 | 1,023 |
Surplus | $14,811,000 | 1,748 |
Undivided profits | $136,332,000 | 487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,519,000 | 1,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 593 |
Income earned, not collected on loans | $3,493,000 | 977 |
Earning assets | $1,302,435,000 | 741 |
Long-term assets (5+ years) | $188,638,000 | 1,583 |
Average Assets, year-to-date | $1,339,276,500 | 752 |
Average Assets, quarterly | $1,362,579,500 | 756 |
Volatile liabilities | $68,283,000 | 757 |
Insider loans | $13,934,000 | 446 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $10,970,000 | 387 |
Unused loan commitments | $229,107,000 | 696 |
Tier 1 (core) risk-based capital | $145,121,000 | 736 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $229,107,000 | 696 |
Derivatives | $59,366,000 | 526 |
2021-06-30 | Rank | |
# of Employees: | 304 | 464 |
Assets and Liabilities | ||
Total Assets: | $1,337,773,000 | 763 |
Cash and due from depository institutions | $221,282,000 | 464 |
Interest-bearing balances | $202,454,000 | 561 |
Securities | $242,364,000 | 793 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $807,975,000 | 807 |
Loan loss allowance | $8,100,000 | 983 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $27,598,000 | 502 |
Other real estate owned | $0 | 464 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $38,554,000 | 679 |
Life insurance assets | $28,158,000 | 434 |
Total liabilities and capital | $1,337,773,000 | 763 |
Total liabilities | $1,190,960,000 | 770 |
Total deposits | $1,092,035,000 | 806 |
Interest-bearing deposits | $717,801,000 | 860 |
Deposits held in domestic offices | $1,092,035,000 | 806 |
% insured | 73.26% | 3,068 |
Federal funds purchased & repurchase agreements | $82,277,000 | 160 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $11,648,000 | 726 |
Total equity capital | $146,813,000 | 756 |
Total bank equity capital | $146,813,000 | 756 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,950,000 | 1,028 |
Surplus | $14,811,000 | 1,728 |
Undivided profits | $130,052,000 | 498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 2,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,464,000 | 960 |
Earning assets | $1,252,793,000 | 762 |
Long-term assets (5+ years) | $190,757,000 | 1,534 |
Average Assets, year-to-date | $1,323,240,000 | 756 |
Average Assets, quarterly | $1,331,056,000 | 767 |
Volatile liabilities | $90,219,000 | 621 |
Insider loans | $14,222,000 | 435 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $8,799,000 | 425 |
Unused loan commitments | $241,003,000 | 639 |
Tier 1 (core) risk-based capital | $138,144,000 | 742 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $241,003,000 | 639 |
Derivatives | $55,686,000 | 541 |
2021-03-31 | Rank | |
# of Employees: | 295 | 475 |
Assets and Liabilities | ||
Total Assets: | $1,324,339,000 | 771 |
Cash and due from depository institutions | $173,326,000 | 475 |
Interest-bearing balances | $156,489,000 | 707 |
Securities | $220,990,000 | 792 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $862,995,000 | 762 |
Loan loss allowance | $8,100,000 | 986 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $27,805,000 | 492 |
Other real estate owned | $109,000 | 475 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $39,114,000 | 671 |
Life insurance assets | $27,974,000 | 416 |
Total liabilities and capital | $1,324,339,000 | 771 |
Total liabilities | $1,182,849,000 | 772 |
Total deposits | $1,102,655,000 | 777 |
Interest-bearing deposits | $706,457,000 | 868 |
Deposits held in domestic offices | $1,102,655,000 | 777 |
% insured | 70.40% | 3,561 |
Federal funds purchased & repurchase agreements | $64,394,000 | 182 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 2,039 |
Subordinated debt | $0 | 88 |
All other liabilities | $11,800,000 | 732 |
Total equity capital | $141,490,000 | 762 |
Total bank equity capital | $141,490,000 | 761 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,950,000 | 1,034 |
Surplus | $14,811,000 | 1,710 |
Undivided profits | $124,729,000 | 493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 2,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $4,080,000 | 830 |
Earning assets | $1,240,474,000 | 764 |
Long-term assets (5+ years) | $179,760,000 | 1,523 |
Average Assets, year-to-date | $1,315,973,500 | 756 |
Average Assets, quarterly | $1,315,973,500 | 756 |
Volatile liabilities | $71,336,000 | 743 |
Insider loans | $14,972,000 | 406 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $10,929,000 | 457 |
Unused loan commitments | $229,771,000 | 635 |
Tier 1 (core) risk-based capital | $133,263,000 | 744 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $229,771,000 | 635 |
Derivatives | $57,126,000 | 562 |
2020-12-31 | Rank | |
# of Employees: | 302 | 463 |
Assets and Liabilities | ||
Total Assets: | $1,307,608,000 | 746 |
Cash and due from depository institutions | $168,944,000 | 463 |
Interest-bearing balances | $147,848,000 | 611 |
Securities | $202,639,000 | 785 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $868,522,000 | 748 |
Loan loss allowance | $8,100,000 | 980 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $26,656,000 | 510 |
Other real estate owned | $0 | 463 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $40,847,000 | 639 |
Life insurance assets | $27,806,000 | 413 |
Total liabilities and capital | $1,307,608,000 | 746 |
Total liabilities | $1,165,033,000 | 752 |
Total deposits | $1,058,860,000 | 771 |
Interest-bearing deposits | $694,206,000 | 851 |
Deposits held in domestic offices | $1,058,860,000 | 771 |
% insured | 73.81% | 3,157 |
Federal funds purchased & repurchase agreements | $89,019,000 | 156 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $13,154,000 | 690 |
Total equity capital | $142,575,000 | 740 |
Total bank equity capital | $142,575,000 | 739 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,950,000 | 1,036 |
Surplus | $14,811,000 | 1,694 |
Undivided profits | $125,814,000 | 489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $997,000 | 2,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,206,000 | 861 |
Earning assets | $1,219,009,000 | 737 |
Long-term assets (5+ years) | $178,549,000 | 1,454 |
Average Assets, year-to-date | $1,154,969,200 | 775 |
Average Assets, quarterly | $1,266,298,500 | 758 |
Volatile liabilities | $96,459,000 | 615 |
Insider loans | $17,586,000 | 344 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $12,378,000 | 444 |
Unused loan commitments | $201,773,000 | 675 |
Tier 1 (core) risk-based capital | $131,424,000 | 732 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $201,773,000 | 675 |
Derivatives | $13,122,000 | 878 |
2020-09-30 | Rank | |
# of Employees: | 301 | 460 |
Assets and Liabilities | ||
Total Assets: | $1,224,989,000 | 774 |
Cash and due from depository institutions | $63,322,000 | 460 |
Interest-bearing balances | $44,819,000 | 1,475 |
Securities | $191,315,000 | 764 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $904,369,000 | 736 |
Loan loss allowance | $7,500,000 | 1,018 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $25,824,000 | 517 |
Other real estate owned | $0 | 460 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $40,159,000 | 650 |
Life insurance assets | $27,629,000 | 403 |
Total liabilities and capital | $1,224,989,000 | 774 |
Total liabilities | $1,085,781,000 | 775 |
Total deposits | $997,903,000 | 790 |
Interest-bearing deposits | $639,624,000 | 889 |
Deposits held in domestic offices | $997,903,000 | 790 |
% insured | 76.09% | 2,980 |
Federal funds purchased & repurchase agreements | $72,208,000 | 166 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,670,000 | 754 |
Total equity capital | $139,208,000 | 742 |
Total bank equity capital | $139,208,000 | 742 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,950,000 | 1,039 |
Surplus | $14,811,000 | 1,673 |
Undivided profits | $122,447,000 | 494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,087,000 | 2,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,850,000 | 986 |
Earning assets | $1,140,503,000 | 769 |
Long-term assets (5+ years) | $157,801,000 | 1,525 |
Average Assets, year-to-date | $1,116,809,500 | 788 |
Average Assets, quarterly | $1,208,425,000 | 775 |
Volatile liabilities | $79,401,000 | 750 |
Insider loans | $17,147,000 | 359 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $33,995,000 | 274 |
Unused loan commitments | $187,090,000 | 712 |
Tier 1 (core) risk-based capital | $127,980,000 | 728 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $187,090,000 | 712 |
Derivatives | $19,695,000 | 848 |
2020-06-30 | Rank | |
# of Employees: | 295 | 465 |
Assets and Liabilities | ||
Total Assets: | $1,191,861,000 | 783 |
Cash and due from depository institutions | $39,642,000 | 465 |
Interest-bearing balances | $19,032,000 | 2,600 |
Securities | $198,838,000 | 725 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $889,678,000 | 744 |
Loan loss allowance | $7,500,000 | 972 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $25,045,000 | 534 |
Other real estate owned | $90,000 | 465 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $38,568,000 | 645 |
Life insurance assets | $27,450,000 | 395 |
Total liabilities and capital | $1,191,861,000 | 783 |
Total liabilities | $1,058,677,000 | 788 |
Total deposits | $998,968,000 | 778 |
Interest-bearing deposits | $666,724,000 | 840 |
Deposits held in domestic offices | $998,968,000 | 778 |
% insured | 80.21% | 2,371 |
Federal funds purchased & repurchase agreements | $43,997,000 | 233 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,712,000 | 751 |
Total equity capital | $133,184,000 | 757 |
Total bank equity capital | $133,184,000 | 757 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,950,000 | 1,046 |
Surplus | $14,811,000 | 1,669 |
Undivided profits | $116,423,000 | 504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 2,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,517,000 | 1,012 |
Earning assets | $1,107,548,000 | 779 |
Long-term assets (5+ years) | $166,273,000 | 1,423 |
Average Assets, year-to-date | $1,080,749,667 | 796 |
Average Assets, quarterly | $1,107,529,500 | 800 |
Volatile liabilities | $51,539,000 | 1,140 |
Insider loans | $18,377,000 | 324 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $10,258,000 | 485 |
Unused loan commitments | $187,924,000 | 698 |
Tier 1 (core) risk-based capital | $122,863,000 | 744 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $187,924,000 | 698 |
Derivatives | $4,631,000 | 1,105 |
2020-03-31 | Rank | |
# of Employees: | 292 | 471 |
Assets and Liabilities | ||
Total Assets: | $1,023,198,000 | 815 |
Cash and due from depository institutions | $42,216,000 | 471 |
Interest-bearing balances | $23,799,000 | 1,783 |
Securities | $198,565,000 | 705 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $722,047,000 | 816 |
Loan loss allowance | $5,900,000 | 1,099 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $23,894,000 | 561 |
Other real estate owned | $355,000 | 471 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $36,121,000 | 673 |
Life insurance assets | $27,274,000 | 394 |
Total liabilities and capital | $1,023,198,000 | 815 |
Total liabilities | $898,897,000 | 826 |
Total deposits | $809,766,000 | 845 |
Interest-bearing deposits | $574,516,000 | 922 |
Deposits held in domestic offices | $809,766,000 | 845 |
% insured | 80.01% | 2,682 |
Federal funds purchased & repurchase agreements | $36,196,000 | 260 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $45,000,000 | 699 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,935,000 | 871 |
Total equity capital | $124,301,000 | 777 |
Total bank equity capital | $124,301,000 | 777 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,950,000 | 1,053 |
Surplus | $14,811,000 | 1,670 |
Undivided profits | $107,540,000 | 524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,857,000 | 1,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 676 |
Income earned, not collected on loans | $3,287,000 | 922 |
Earning assets | $944,411,000 | 817 |
Long-term assets (5+ years) | $146,936,000 | 1,500 |
Average Assets, year-to-date | $1,025,194,000 | 801 |
Average Assets, quarterly | $1,025,194,000 | 801 |
Volatile liabilities | $84,387,000 | 785 |
Insider loans | $18,837,000 | 315 |
FHLB advances | $45,000,000 | 647 |
Loans and leases held for sale | $6,947,000 | 467 |
Unused loan commitments | $178,580,000 | 699 |
Tier 1 (core) risk-based capital | $122,323,000 | 732 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $178,580,000 | 699 |
Derivatives | $12,442,000 | 889 |
2019-12-31 | Rank | |
# of Employees: | 293 | 468 |
Assets and Liabilities | ||
Total Assets: | $1,027,190,000 | 792 |
Cash and due from depository institutions | $66,431,000 | 468 |
Interest-bearing balances | $44,539,000 | 933 |
Securities | $210,196,000 | 656 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $690,863,000 | 841 |
Loan loss allowance | $5,900,000 | 1,063 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $23,749,000 | 555 |
Other real estate owned | $355,000 | 468 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $35,596,000 | 653 |
Life insurance assets | $27,098,000 | 389 |
Total liabilities and capital | $1,027,190,000 | 792 |
Total liabilities | $900,141,000 | 790 |
Total deposits | $840,813,000 | 801 |
Interest-bearing deposits | $588,843,000 | 892 |
Deposits held in domestic offices | $840,813,000 | 800 |
% insured | 75.20% | 3,461 |
Federal funds purchased & repurchase agreements | $50,580,000 | 205 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,748,000 | 798 |
Total equity capital | $127,049,000 | 760 |
Total bank equity capital | $127,049,000 | 760 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,950,000 | 1,068 |
Surplus | $14,811,000 | 1,678 |
Undivided profits | $110,288,000 | 510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,483,000 | 2,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 635 |
Income earned, not collected on loans | $3,257,000 | 976 |
Earning assets | $945,598,000 | 783 |
Long-term assets (5+ years) | $167,956,000 | 1,323 |
Average Assets, year-to-date | $985,400,600 | 793 |
Average Assets, quarterly | $1,006,760,500 | 800 |
Volatile liabilities | $53,769,000 | 1,098 |
Insider loans | $22,116,000 | 251 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $4,945,000 | 497 |
Unused loan commitments | $191,193,000 | 655 |
Tier 1 (core) risk-based capital | $121,768,000 | 729 |
Tier 2 risk-based capital | $5,900,000 | 1,003 |
Total risk weighted assets | $782,946,000 | 786 |
Total unused commitments | $191,193,000 | 655 |
Derivatives | $6,216,000 | 814 |
2019-09-30 | Rank | |
# of Employees: | 287 | 480 |
Assets and Liabilities | ||
Total Assets: | $986,331,000 | 819 |
Cash and due from depository institutions | $35,576,000 | 480 |
Interest-bearing balances | $12,787,000 | 2,420 |
Securities | $220,913,000 | 625 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $671,932,000 | 849 |
Loan loss allowance | $5,900,000 | 1,072 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $23,759,000 | 556 |
Other real estate owned | $355,000 | 480 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $33,796,000 | 685 |
Life insurance assets | $26,922,000 | 395 |
Total liabilities and capital | $986,331,000 | 819 |
Total liabilities | $861,398,000 | 834 |
Total deposits | $803,728,000 | 837 |
Interest-bearing deposits | $563,500,000 | 920 |
Deposits held in domestic offices | $803,728,000 | 836 |
% insured | 80.95% | 2,641 |
Federal funds purchased & repurchase agreements | $50,963,000 | 202 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,707,000 | 970 |
Total equity capital | $124,933,000 | 768 |
Total bank equity capital | $124,933,000 | 768 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,950,000 | 1,088 |
Surplus | $14,811,000 | 1,684 |
Undivided profits | $108,172,000 | 525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,134,000 | 2,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 708 |
Income earned, not collected on loans | $3,400,000 | 959 |
Earning assets | $905,632,000 | 825 |
Long-term assets (5+ years) | $170,960,000 | 1,289 |
Average Assets, year-to-date | $974,953,250 | 803 |
Average Assets, quarterly | $976,040,000 | 822 |
Volatile liabilities | $55,144,000 | 1,067 |
Insider loans | $21,185,000 | 258 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $5,083,000 | 542 |
Unused loan commitments | $190,310,000 | 653 |
Tier 1 (core) risk-based capital | $118,446,000 | 746 |
Tier 2 risk-based capital | $5,900,000 | 1,003 |
Total risk weighted assets | $772,481,000 | 790 |
Total unused commitments | $190,310,000 | 653 |
Derivatives | $12,279,000 | 756 |
2019-06-30 | Rank | |
# of Employees: | 291 | 480 |
Assets and Liabilities | ||
Total Assets: | $965,749,000 | 826 |
Cash and due from depository institutions | $18,770,000 | 480 |
Interest-bearing balances | $4,968,000 | 3,646 |
Securities | $235,875,000 | 599 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $654,355,000 | 865 |
Loan loss allowance | $5,900,000 | 1,063 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $23,786,000 | 554 |
Other real estate owned | $355,000 | 480 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $32,608,000 | 706 |
Life insurance assets | $26,746,000 | 395 |
Total liabilities and capital | $965,749,000 | 826 |
Total liabilities | $845,096,000 | 834 |
Total deposits | $783,362,000 | 836 |
Interest-bearing deposits | $547,795,000 | 932 |
Deposits held in domestic offices | $783,362,000 | 836 |
% insured | 81.30% | 2,681 |
Federal funds purchased & repurchase agreements | $40,903,000 | 229 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,343 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,831,000 | 1,012 |
Total equity capital | $120,653,000 | 776 |
Total bank equity capital | $120,653,000 | 776 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,950,000 | 1,099 |
Surplus | $14,811,000 | 1,691 |
Undivided profits | $103,892,000 | 529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $927,000 | 2,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 666 |
Income earned, not collected on loans | $3,600,000 | 891 |
Earning assets | $895,198,000 | 823 |
Long-term assets (5+ years) | $166,751,000 | 1,309 |
Average Assets, year-to-date | $971,160,670 | 802 |
Average Assets, quarterly | $969,278,000 | 816 |
Volatile liabilities | $61,418,000 | 979 |
Insider loans | $21,354,000 | 257 |
FHLB advances | $15,000,000 | 1,250 |
Loans and leases held for sale | $2,622,000 | 647 |
Unused loan commitments | $171,373,000 | 719 |
Tier 1 (core) risk-based capital | $115,666,000 | 753 |
Tier 2 risk-based capital | $5,900,000 | 1,001 |
Total risk weighted assets | $760,330,000 | 795 |
Total unused commitments | $171,373,000 | 719 |
Derivatives | $18,084,000 | 658 |
2019-03-31 | Rank | |
# of Employees: | 283 | 495 |
Assets and Liabilities | ||
Total Assets: | $972,807,000 | 813 |
Cash and due from depository institutions | $27,141,000 | 495 |
Interest-bearing balances | $9,403,000 | 2,902 |
Securities | $243,784,000 | 578 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $644,752,000 | 866 |
Loan loss allowance | $5,900,000 | 1,054 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $23,911,000 | 546 |
Other real estate owned | $355,000 | 495 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $32,864,000 | 698 |
Life insurance assets | $26,571,000 | 393 |
Total liabilities and capital | $972,807,000 | 813 |
Total liabilities | $858,525,000 | 814 |
Total deposits | $808,639,000 | 819 |
Interest-bearing deposits | $573,965,000 | 889 |
Deposits held in domestic offices | $808,639,000 | 819 |
% insured | 78.29% | 3,245 |
Federal funds purchased & repurchase agreements | $44,028,000 | 215 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,858,000 | 966 |
Total equity capital | $114,282,000 | 797 |
Total bank equity capital | $114,282,000 | 797 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,950,000 | 1,115 |
Surplus | $14,811,000 | 1,695 |
Undivided profits | $97,521,000 | 541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,455,000 | 2,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 606 |
Income earned, not collected on loans | $4,016,000 | 780 |
Earning assets | $897,939,000 | 812 |
Long-term assets (5+ years) | $170,264,000 | 1,292 |
Average Assets, year-to-date | $973,866,500 | 806 |
Average Assets, quarterly | $973,866,500 | 806 |
Volatile liabilities | $46,673,000 | 1,215 |
Insider loans | $21,417,000 | 263 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $2,280,000 | 543 |
Unused loan commitments | $173,464,000 | 693 |
Tier 1 (core) risk-based capital | $112,645,000 | 762 |
Tier 2 risk-based capital | $5,900,000 | 991 |
Total risk weighted assets | $764,485,000 | 784 |
Total unused commitments | $173,464,000 | 693 |
Derivatives | $11,976,000 | 675 |
2018-12-31 | Rank | |
# of Employees: | 282 | 501 |
Assets and Liabilities | ||
Total Assets: | $974,926,000 | 807 |
Cash and due from depository institutions | $44,465,000 | 501 |
Interest-bearing balances | $11,930,000 | 2,204 |
Securities | $249,204,000 | 567 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $623,901,000 | 886 |
Loan loss allowance | $5,900,000 | 1,055 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $24,064,000 | 495 |
Other real estate owned | $884,000 | 501 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $32,408,000 | 721 |
Life insurance assets | $26,401,000 | 399 |
Total liabilities and capital | $974,926,000 | 807 |
Total liabilities | $866,728,000 | 802 |
Total deposits | $827,867,000 | 786 |
Interest-bearing deposits | $567,520,000 | 886 |
Deposits held in domestic offices | $827,867,000 | 785 |
% insured | 75.44% | 3,687 |
Federal funds purchased & repurchase agreements | $31,919,000 | 296 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,942,000 | 854 |
Total equity capital | $108,198,000 | 819 |
Total bank equity capital | $108,198,000 | 819 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,950,000 | 1,126 |
Surplus | $14,811,000 | 1,702 |
Undivided profits | $91,437,000 | 550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,747,000 | 1,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $598,000 | 379 |
Income earned, not collected on loans | $3,583,000 | 889 |
Earning assets | $885,035,000 | 814 |
Long-term assets (5+ years) | $180,008,000 | 1,247 |
Average Assets, year-to-date | $966,307,200 | 793 |
Average Assets, quarterly | $964,758,000 | 811 |
Volatile liabilities | $35,316,000 | 1,541 |
Insider loans | $18,836,000 | 308 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $2,893,000 | 490 |
Unused loan commitments | $179,730,000 | 666 |
Tier 1 (core) risk-based capital | $110,605,000 | 769 |
Tier 2 risk-based capital | $5,900,000 | 999 |
Total risk weighted assets | $745,415,000 | 795 |
Total unused commitments | $179,730,000 | 666 |
Derivatives | $7,778,000 | 689 |
2018-09-30 | Rank | |
# of Employees: | 271 | 523 |
Assets and Liabilities | ||
Total Assets: | $954,590,000 | 813 |
Cash and due from depository institutions | $35,474,000 | 523 |
Interest-bearing balances | $17,937,000 | 1,622 |
Securities | $252,948,000 | 553 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $608,069,000 | 903 |
Loan loss allowance | $5,900,000 | 1,059 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $24,234,000 | 490 |
Other real estate owned | $930,000 | 523 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $32,935,000 | 702 |
Life insurance assets | $26,227,000 | 393 |
Total liabilities and capital | $954,590,000 | 813 |
Total liabilities | $841,557,000 | 816 |
Total deposits | $790,589,000 | 817 |
Interest-bearing deposits | $555,626,000 | 884 |
Deposits held in domestic offices | $790,589,000 | 817 |
% insured | 79.93% | 3,105 |
Federal funds purchased & repurchase agreements | $45,117,000 | 227 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,851,000 | 942 |
Total equity capital | $113,033,000 | 778 |
Total bank equity capital | $113,033,000 | 777 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,950,000 | 1,145 |
Surplus | $14,811,000 | 1,703 |
Undivided profits | $96,272,000 | 511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,475,000 | 2,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 646 |
Income earned, not collected on loans | $3,687,000 | 876 |
Earning assets | $878,954,000 | 816 |
Long-term assets (5+ years) | $167,348,000 | 1,317 |
Average Assets, year-to-date | $964,152,500 | 794 |
Average Assets, quarterly | $947,049,500 | 817 |
Volatile liabilities | $49,196,000 | 1,185 |
Insider loans | $22,248,000 | 253 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $2,293,000 | 607 |
Unused loan commitments | $171,525,000 | 693 |
Tier 1 (core) risk-based capital | $117,803,000 | 716 |
Tier 2 risk-based capital | $5,900,000 | 1,003 |
Total risk weighted assets | $735,547,000 | 801 |
Total unused commitments | $171,525,000 | 693 |
Derivatives | $9,898,000 | 698 |
2018-06-30 | Rank | |
# of Employees: | 271 | 526 |
Assets and Liabilities | ||
Total Assets: | $939,509,000 | 824 |
Cash and due from depository institutions | $21,758,000 | 526 |
Interest-bearing balances | $7,003,000 | 3,080 |
Securities | $273,754,000 | 522 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $586,180,000 | 927 |
Loan loss allowance | $5,900,000 | 1,058 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $24,286,000 | 484 |
Other real estate owned | $1,181,000 | 526 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $32,350,000 | 700 |
Life insurance assets | $26,054,000 | 392 |
Total liabilities and capital | $939,509,000 | 824 |
Total liabilities | $828,673,000 | 832 |
Total deposits | $775,792,000 | 823 |
Interest-bearing deposits | $542,459,000 | 906 |
Deposits held in domestic offices | $775,792,000 | 823 |
% insured | 81.72% | 2,824 |
Federal funds purchased & repurchase agreements | $47,144,000 | 223 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,737,000 | 924 |
Total equity capital | $110,836,000 | 781 |
Total bank equity capital | $110,836,000 | 780 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,950,000 | 1,164 |
Surplus | $14,811,000 | 1,709 |
Undivided profits | $94,075,000 | 511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,177,000 | 1,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $482,000 | 414 |
Income earned, not collected on loans | $3,548,000 | 831 |
Earning assets | $866,937,000 | 825 |
Long-term assets (5+ years) | $177,065,000 | 1,276 |
Average Assets, year-to-date | $967,340,000 | 793 |
Average Assets, quarterly | $953,609,500 | 808 |
Volatile liabilities | $51,228,000 | 1,141 |
Insider loans | $15,131,000 | 384 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $1,144,000 | 871 |
Unused loan commitments | $173,115,000 | 675 |
Tier 1 (core) risk-based capital | $114,881,000 | 722 |
Tier 2 risk-based capital | $5,900,000 | 1,000 |
Total risk weighted assets | $724,608,000 | 803 |
Total unused commitments | $173,115,000 | 675 |
Derivatives | $11,395,000 | 680 |
2018-03-31 | Rank | |
# of Employees: | 260 | 552 |
Assets and Liabilities | ||
Total Assets: | $967,710,000 | 797 |
Cash and due from depository institutions | $53,939,000 | 552 |
Interest-bearing balances | $31,721,000 | 1,119 |
Securities | $276,520,000 | 526 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $579,383,000 | 925 |
Loan loss allowance | $5,900,000 | 1,049 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $24,469,000 | 476 |
Other real estate owned | $784,000 | 552 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $32,615,000 | 683 |
Life insurance assets | $25,884,000 | 395 |
Total liabilities and capital | $967,710,000 | 797 |
Total liabilities | $858,206,000 | 793 |
Total deposits | $812,450,000 | 788 |
Interest-bearing deposits | $580,678,000 | 841 |
Deposits held in domestic offices | $812,450,000 | 788 |
% insured | 77.61% | 3,644 |
Federal funds purchased & repurchase agreements | $40,162,000 | 248 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $5,594,000 | 930 |
Total equity capital | $109,504,000 | 779 |
Total bank equity capital | $109,504,000 | 778 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,950,000 | 1,185 |
Surplus | $15,715,000 | 1,650 |
Undivided profits | $91,839,000 | 514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,009,000 | 1,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $602,000 | 369 |
Income earned, not collected on loans | $3,579,000 | 787 |
Earning assets | $887,624,000 | 800 |
Long-term assets (5+ years) | $177,828,000 | 1,283 |
Average Assets, year-to-date | $981,255,500 | 778 |
Average Assets, quarterly | $981,255,500 | 778 |
Volatile liabilities | $44,249,000 | 1,208 |
Insider loans | $15,569,000 | 378 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $613,000 | 1,010 |
Unused loan commitments | $157,537,000 | 729 |
Tier 1 (core) risk-based capital | $112,944,000 | 728 |
Tier 2 risk-based capital | $5,900,000 | 984 |
Total risk weighted assets | $721,235,000 | 801 |
Total unused commitments | $157,537,000 | 729 |
Derivatives | $5,471,000 | 802 |
2017-12-31 | Rank | |
# of Employees: | 270 | 532 |
Assets and Liabilities | ||
Total Assets: | $994,690,000 | 761 |
Cash and due from depository institutions | $80,733,000 | 532 |
Interest-bearing balances | $42,549,000 | 792 |
Securities | $288,312,000 | 511 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $556,618,000 | 954 |
Loan loss allowance | $5,900,000 | 1,031 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $24,629,000 | 478 |
Other real estate owned | $10,603,000 | 532 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $33,795,000 | 668 |
Life insurance assets | $25,715,000 | 399 |
Total liabilities and capital | $994,690,000 | 761 |
Total liabilities | $872,324,000 | 776 |
Total deposits | $828,242,000 | 764 |
Interest-bearing deposits | $573,704,000 | 854 |
Deposits held in domestic offices | $828,242,000 | 763 |
% insured | 74.48% | 4,106 |
Federal funds purchased & repurchase agreements | $37,120,000 | 284 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $6,962,000 | 806 |
Total equity capital | $122,366,000 | 703 |
Total bank equity capital | $122,366,000 | 703 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,950,000 | 1,200 |
Surplus | $15,715,000 | 1,671 |
Undivided profits | $104,701,000 | 441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,271,000 | 1,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $352,000 | 463 |
Income earned, not collected on loans | $3,797,000 | 777 |
Earning assets | $887,479,000 | 791 |
Long-term assets (5+ years) | $183,799,000 | 1,260 |
Average Assets, year-to-date | $971,298,000 | 762 |
Average Assets, quarterly | $976,334,000 | 777 |
Volatile liabilities | $43,508,000 | 1,269 |
Insider loans | $14,231,000 | 417 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $1,336,000 | 804 |
Unused loan commitments | $161,180,000 | 696 |
Tier 1 (core) risk-based capital | $122,363,000 | 665 |
Tier 2 risk-based capital | $5,900,000 | 976 |
Total risk weighted assets | $714,520,000 | 808 |
Total unused commitments | $161,180,000 | 696 |
Derivatives | $7,860,000 | 700 |
2017-09-30 | Rank | |
# of Employees: | 264 | 552 |
Assets and Liabilities | ||
Total Assets: | $957,978,000 | 797 |
Cash and due from depository institutions | $48,880,000 | 552 |
Interest-bearing balances | $27,610,000 | 1,225 |
Securities | $295,750,000 | 503 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $546,613,000 | 963 |
Loan loss allowance | $5,900,000 | 1,066 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $24,915,000 | 471 |
Other real estate owned | $10,139,000 | 552 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $31,681,000 | 714 |
Life insurance assets | $25,543,000 | 399 |
Total liabilities and capital | $957,978,000 | 797 |
Total liabilities | $830,734,000 | 823 |
Total deposits | $785,937,000 | 804 |
Interest-bearing deposits | $554,021,000 | 882 |
Deposits held in domestic offices | $785,937,000 | 803 |
% insured | 78.90% | 3,561 |
Federal funds purchased & repurchase agreements | $40,081,000 | 266 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,716,000 | 1,124 |
Total equity capital | $127,244,000 | 678 |
Total bank equity capital | $127,244,000 | 678 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,950,000 | 1,224 |
Surplus | $15,700,000 | 1,671 |
Undivided profits | $109,594,000 | 428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,697,000 | 1,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $433,000 | 441 |
Income earned, not collected on loans | $3,755,000 | 766 |
Earning assets | $869,973,000 | 806 |
Long-term assets (5+ years) | $198,613,000 | 1,188 |
Average Assets, year-to-date | $965,450,000 | 773 |
Average Assets, quarterly | $949,899,000 | 799 |
Volatile liabilities | $46,801,000 | 1,201 |
Insider loans | $8,135,000 | 775 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $1,924,000 | 714 |
Unused loan commitments | $166,256,000 | 671 |
Tier 1 (core) risk-based capital | $124,681,000 | 652 |
Tier 2 risk-based capital | $5,900,000 | 995 |
Total risk weighted assets | $706,031,000 | 807 |
Total unused commitments | $166,256,000 | 671 |
Derivatives | $6,583,000 | 782 |
2017-06-30 | Rank | |
# of Employees: | 263 | 556 |
Assets and Liabilities | ||
Total Assets: | $941,820,000 | 814 |
Cash and due from depository institutions | $44,254,000 | 556 |
Interest-bearing balances | $25,268,000 | 1,270 |
Securities | $304,045,000 | 496 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $526,785,000 | 982 |
Loan loss allowance | $5,900,000 | 1,067 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $25,102,000 | 465 |
Other real estate owned | $10,623,000 | 556 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $31,011,000 | 719 |
Life insurance assets | $25,370,000 | 402 |
Total liabilities and capital | $941,820,000 | 814 |
Total liabilities | $815,907,000 | 839 |
Total deposits | $768,701,000 | 825 |
Interest-bearing deposits | $545,024,000 | 900 |
Deposits held in domestic offices | $768,701,000 | 824 |
% insured | 80.39% | 3,380 |
Federal funds purchased & repurchase agreements | $42,604,000 | 266 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,602,000 | 1,086 |
Total equity capital | $125,913,000 | 675 |
Total bank equity capital | $125,913,000 | 675 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,950,000 | 1,234 |
Surplus | $15,700,000 | 1,674 |
Undivided profits | $108,263,000 | 431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,148,000 | 1,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,458,000 | 768 |
Earning assets | $856,098,000 | 822 |
Long-term assets (5+ years) | $203,647,000 | 1,175 |
Average Assets, year-to-date | $967,940,670 | 775 |
Average Assets, quarterly | $961,177,000 | 785 |
Volatile liabilities | $49,329,000 | 1,083 |
Insider loans | $7,896,000 | 794 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $534,000 | 1,253 |
Unused loan commitments | $170,597,000 | 665 |
Tier 1 (core) risk-based capital | $122,586,000 | 656 |
Tier 2 risk-based capital | $5,900,000 | 989 |
Total risk weighted assets | $697,816,000 | 809 |
Total unused commitments | $170,597,000 | 665 |
Derivatives | $7,031,000 | 795 |
2017-03-31 | Rank | |
# of Employees: | 264 | 549 |
Assets and Liabilities | ||
Total Assets: | $980,534,000 | 774 |
Cash and due from depository institutions | $98,143,000 | 549 |
Interest-bearing balances | $81,416,000 | 465 |
Securities | $306,756,000 | 498 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $508,190,000 | 999 |
Loan loss allowance | $5,900,000 | 1,071 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $25,314,000 | 463 |
Other real estate owned | $10,966,000 | 549 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $31,165,000 | 712 |
Life insurance assets | $25,198,000 | 400 |
Total liabilities and capital | $980,534,000 | 774 |
Total liabilities | $858,219,000 | 793 |
Total deposits | $808,483,000 | 780 |
Interest-bearing deposits | $577,234,000 | 857 |
Deposits held in domestic offices | $808,483,000 | 778 |
% insured | 76.29% | 4,132 |
Federal funds purchased & repurchase agreements | $45,266,000 | 255 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,470,000 | 1,099 |
Total equity capital | $122,315,000 | 682 |
Total bank equity capital | $122,315,000 | 682 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,950,000 | 1,254 |
Surplus | $15,663,000 | 1,686 |
Undivided profits | $104,702,000 | 424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,896,000 | 1,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 525 |
Income earned, not collected on loans | $3,557,000 | 729 |
Earning assets | $896,362,000 | 778 |
Long-term assets (5+ years) | $209,045,000 | 1,147 |
Average Assets, year-to-date | $981,001,000 | 768 |
Average Assets, quarterly | $981,001,000 | 768 |
Volatile liabilities | $52,491,000 | 1,005 |
Insider loans | $8,478,000 | 730 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $717,000 | 1,055 |
Unused loan commitments | $162,549,000 | 691 |
Tier 1 (core) risk-based capital | $121,220,000 | 655 |
Tier 2 risk-based capital | $5,900,000 | 987 |
Total risk weighted assets | $682,582,000 | 814 |
Total unused commitments | $162,549,000 | 691 |
Derivatives | $7,175,000 | 783 |
2016-12-31 | Rank | |
# of Employees: | 269 | 543 |
Assets and Liabilities | ||
Total Assets: | $981,468,000 | 758 |
Cash and due from depository institutions | $120,191,000 | 543 |
Interest-bearing balances | $88,190,000 | 369 |
Securities | $293,139,000 | 516 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $499,565,000 | 1,000 |
Loan loss allowance | $5,900,000 | 1,066 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $25,603,000 | 446 |
Other real estate owned | $10,901,000 | 543 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $32,069,000 | 702 |
Life insurance assets | $25,028,000 | 392 |
Total liabilities and capital | $981,468,000 | 758 |
Total liabilities | $864,551,000 | 775 |
Total deposits | $815,765,000 | 760 |
Interest-bearing deposits | $578,509,000 | 842 |
Deposits held in domestic offices | $815,765,000 | 758 |
% insured | 73.82% | 4,469 |
Federal funds purchased & repurchase agreements | $42,858,000 | 275 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $5,928,000 | 920 |
Total equity capital | $116,917,000 | 698 |
Total bank equity capital | $116,917,000 | 698 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,950,000 | 1,271 |
Surplus | $15,400,000 | 1,711 |
Undivided profits | $99,567,000 | 440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,934,000 | 1,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,320,000 | 818 |
Earning assets | $880,894,000 | 774 |
Long-term assets (5+ years) | $198,135,000 | 1,201 |
Average Assets, year-to-date | $939,351,600 | 766 |
Average Assets, quarterly | $956,315,500 | 772 |
Volatile liabilities | $49,807,000 | 1,050 |
Insider loans | $7,441,000 | 825 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $2,404,000 | 729 |
Unused loan commitments | $161,522,000 | 680 |
Tier 1 (core) risk-based capital | $117,416,000 | 662 |
Tier 2 risk-based capital | $5,900,000 | 979 |
Total risk weighted assets | $668,168,000 | 822 |
Total unused commitments | $161,522,000 | 680 |
Derivatives | $7,459,000 | 754 |
2016-09-30 | Rank | |
# of Employees: | 265 | 552 |
Assets and Liabilities | ||
Total Assets: | $931,163,000 | 795 |
Cash and due from depository institutions | $91,298,000 | 552 |
Interest-bearing balances | $67,478,000 | 528 |
Securities | $281,806,000 | 541 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $490,398,000 | 1,004 |
Loan loss allowance | $5,900,000 | 1,062 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $25,909,000 | 438 |
Other real estate owned | $11,347,000 | 552 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $30,405,000 | 724 |
Life insurance assets | $24,853,000 | 395 |
Total liabilities and capital | $931,163,000 | 795 |
Total liabilities | $808,690,000 | 826 |
Total deposits | $764,871,000 | 805 |
Interest-bearing deposits | $538,752,000 | 884 |
Deposits held in domestic offices | $764,871,000 | 804 |
% insured | 78.02% | 4,043 |
Federal funds purchased & repurchase agreements | $39,706,000 | 296 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,113,000 | 1,278 |
Total equity capital | $122,473,000 | 674 |
Total bank equity capital | $122,473,000 | 674 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,950,000 | 1,288 |
Surplus | $15,398,000 | 1,709 |
Undivided profits | $105,125,000 | 426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,292,000 | 1,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,467,000 | 779 |
Earning assets | $839,682,000 | 816 |
Long-term assets (5+ years) | $181,884,000 | 1,282 |
Average Assets, year-to-date | $928,822,500 | 774 |
Average Assets, quarterly | $909,959,000 | 806 |
Volatile liabilities | $46,936,000 | 1,101 |
Insider loans | $7,565,000 | 814 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $1,553,000 | 977 |
Unused loan commitments | $137,669,000 | 761 |
Tier 1 (core) risk-based capital | $116,491,000 | 659 |
Tier 2 risk-based capital | $5,900,000 | 973 |
Total risk weighted assets | $658,211,000 | 821 |
Total unused commitments | $137,669,000 | 761 |
Derivatives | $9,917,000 | 783 |
2016-06-30 | Rank | |
# of Employees: | 263 | 552 |
Assets and Liabilities | ||
Total Assets: | $888,755,000 | 827 |
Cash and due from depository institutions | $35,867,000 | 552 |
Interest-bearing balances | $16,465,000 | 1,897 |
Securities | $292,226,000 | 522 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $492,149,000 | 1,001 |
Loan loss allowance | $5,900,000 | 1,069 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $26,078,000 | 433 |
Other real estate owned | $12,097,000 | 552 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $30,338,000 | 715 |
Life insurance assets | $24,677,000 | 392 |
Total liabilities and capital | $888,755,000 | 827 |
Total liabilities | $769,741,000 | 847 |
Total deposits | $730,337,000 | 822 |
Interest-bearing deposits | $520,630,000 | 908 |
Deposits held in domestic offices | $730,337,000 | 822 |
% insured | 80.93% | 3,590 |
Federal funds purchased & repurchase agreements | $35,502,000 | 338 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,902,000 | 1,296 |
Total equity capital | $119,014,000 | 694 |
Total bank equity capital | $119,014,000 | 694 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,950,000 | 1,309 |
Surplus | $15,351,000 | 1,715 |
Undivided profits | $101,713,000 | 440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,448,000 | 1,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 567 |
Income earned, not collected on loans | $3,298,000 | 782 |
Earning assets | $800,840,000 | 850 |
Long-term assets (5+ years) | $182,424,000 | 1,259 |
Average Assets, year-to-date | $928,042,330 | 777 |
Average Assets, quarterly | $913,005,500 | 795 |
Volatile liabilities | $42,747,000 | 1,172 |
Insider loans | $7,690,000 | 812 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $2,280,000 | 819 |
Unused loan commitments | $134,192,000 | 780 |
Tier 1 (core) risk-based capital | $113,779,000 | 666 |
Tier 2 risk-based capital | $5,900,000 | 968 |
Total risk weighted assets | $651,275,000 | 817 |
Total unused commitments | $134,192,000 | 780 |
Derivatives | $6,110,000 | 879 |
2016-03-31 | Rank | |
# of Employees: | 256 | 566 |
Assets and Liabilities | ||
Total Assets: | $937,256,000 | 780 |
Cash and due from depository institutions | $83,086,000 | 566 |
Interest-bearing balances | $58,884,000 | 608 |
Securities | $295,496,000 | 525 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $489,628,000 | 990 |
Loan loss allowance | $5,900,000 | 1,061 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $26,059,000 | 433 |
Other real estate owned | $12,129,000 | 566 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $30,858,000 | 709 |
Life insurance assets | $24,503,000 | 385 |
Total liabilities and capital | $937,256,000 | 780 |
Total liabilities | $822,544,000 | 788 |
Total deposits | $778,836,000 | 766 |
Interest-bearing deposits | $561,849,000 | 856 |
Deposits held in domestic offices | $778,836,000 | 763 |
% insured | 75.76% | 4,582 |
Federal funds purchased & repurchase agreements | $39,948,000 | 297 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,760,000 | 1,279 |
Total equity capital | $114,712,000 | 708 |
Total bank equity capital | $114,712,000 | 708 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,950,000 | 1,322 |
Surplus | $15,318,000 | 1,725 |
Undivided profits | $97,444,000 | 438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,833,000 | 2,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $273,000 | 516 |
Income earned, not collected on loans | $3,713,000 | 680 |
Earning assets | $844,008,000 | 788 |
Long-term assets (5+ years) | $181,187,000 | 1,260 |
Average Assets, year-to-date | $947,686,000 | 764 |
Average Assets, quarterly | $947,686,000 | 764 |
Volatile liabilities | $47,488,000 | 1,028 |
Insider loans | $7,743,000 | 811 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $810,000 | 1,074 |
Unused loan commitments | $140,299,000 | 745 |
Tier 1 (core) risk-based capital | $111,634,000 | 674 |
Tier 2 risk-based capital | $5,900,000 | 957 |
Total risk weighted assets | $671,021,000 | 781 |
Total unused commitments | $140,299,000 | 745 |
Derivatives | $4,318,000 | 932 |
2015-12-31 | Rank | |
# of Employees: | 259 | 554 |
Assets and Liabilities | ||
Total Assets: | $958,116,000 | 747 |
Cash and due from depository institutions | $129,431,000 | 554 |
Interest-bearing balances | $69,927,000 | 471 |
Securities | $276,417,000 | 561 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $482,956,000 | 988 |
Loan loss allowance | $5,900,000 | 1,057 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $26,444,000 | 427 |
Other real estate owned | $12,182,000 | 554 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $30,686,000 | 703 |
Life insurance assets | $24,330,000 | 380 |
Total liabilities and capital | $958,116,000 | 747 |
Total liabilities | $846,964,000 | 752 |
Total deposits | $786,602,000 | 741 |
Interest-bearing deposits | $563,251,000 | 832 |
Deposits held in domestic offices | $786,602,000 | 738 |
% insured | 74.40% | 4,752 |
Federal funds purchased & repurchase agreements | $54,742,000 | 266 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,620,000 | 938 |
Total equity capital | $111,152,000 | 720 |
Total bank equity capital | $111,152,000 | 719 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,950,000 | 1,350 |
Surplus | $15,282,000 | 1,746 |
Undivided profits | $93,920,000 | 445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,365,000 | 2,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $267,000 | 503 |
Income earned, not collected on loans | $3,195,000 | 803 |
Earning assets | $829,300,000 | 791 |
Long-term assets (5+ years) | $159,177,000 | 1,423 |
Average Assets, year-to-date | $911,911,400 | 755 |
Average Assets, quarterly | $925,382,500 | 761 |
Volatile liabilities | $61,658,000 | 834 |
Insider loans | $7,860,000 | 797 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $1,890,000 | 814 |
Unused loan commitments | $143,782,000 | 707 |
Tier 1 (core) risk-based capital | $110,147,000 | 677 |
Tier 2 risk-based capital | $5,900,000 | 963 |
Total risk weighted assets | $692,637,000 | 744 |
Total unused commitments | $143,782,000 | 707 |
Derivatives | $4,068,000 | 876 |
2015-09-30 | Rank | |
# of Employees: | 268 | 540 |
Assets and Liabilities | ||
Total Assets: | $892,649,000 | 792 |
Cash and due from depository institutions | $54,503,000 | 540 |
Interest-bearing balances | $13,193,000 | 2,231 |
Securities | $284,948,000 | 538 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $482,602,000 | 983 |
Loan loss allowance | $5,900,000 | 1,067 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $26,375,000 | 433 |
Other real estate owned | $13,539,000 | 540 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $30,682,000 | 702 |
Life insurance assets | $24,158,000 | 380 |
Total liabilities and capital | $892,649,000 | 792 |
Total liabilities | $779,935,000 | 802 |
Total deposits | $742,973,000 | 785 |
Interest-bearing deposits | $538,761,000 | 861 |
Deposits held in domestic offices | $742,973,000 | 784 |
% insured | 77.45% | 4,484 |
Federal funds purchased & repurchase agreements | $34,211,000 | 348 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,751,000 | 1,640 |
Total equity capital | $112,714,000 | 706 |
Total bank equity capital | $112,714,000 | 705 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,950,000 | 1,385 |
Surplus | $15,282,000 | 1,761 |
Undivided profits | $95,482,000 | 440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,846,000 | 1,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 661 |
Income earned, not collected on loans | $3,495,000 | 758 |
Earning assets | $780,743,000 | 833 |
Long-term assets (5+ years) | $166,772,000 | 1,359 |
Average Assets, year-to-date | $900,360,250 | 771 |
Average Assets, quarterly | $886,661,500 | 789 |
Volatile liabilities | $42,549,000 | 1,136 |
Insider loans | $7,978,000 | 794 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $1,048,000 | 1,039 |
Unused loan commitments | $144,225,000 | 703 |
Tier 1 (core) risk-based capital | $109,491,000 | 685 |
Tier 2 risk-based capital | $5,900,000 | 954 |
Total risk weighted assets | $689,933,000 | 744 |
Total unused commitments | $144,225,000 | 703 |
Derivatives | $2,865,000 | 983 |
2015-06-30 | Rank | |
# of Employees: | 267 | 538 |
Assets and Liabilities | ||
Total Assets: | $880,674,000 | 799 |
Cash and due from depository institutions | $49,572,000 | 538 |
Interest-bearing balances | $13,642,000 | 2,112 |
Securities | $292,444,000 | 538 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $470,482,000 | 998 |
Loan loss allowance | $5,900,000 | 1,072 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $26,104,000 | 435 |
Other real estate owned | $12,448,000 | 538 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $29,624,000 | 728 |
Life insurance assets | $23,985,000 | 375 |
Total liabilities and capital | $880,674,000 | 799 |
Total liabilities | $770,843,000 | 808 |
Total deposits | $739,426,000 | 773 |
Interest-bearing deposits | $521,071,000 | 888 |
Deposits held in domestic offices | $739,426,000 | 772 |
% insured | 77.97% | 4,505 |
Federal funds purchased & repurchase agreements | $28,773,000 | 410 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,644,000 | 1,634 |
Total equity capital | $109,831,000 | 717 |
Total bank equity capital | $109,831,000 | 717 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,950,000 | 1,408 |
Surplus | $15,261,000 | 1,776 |
Undivided profits | $92,620,000 | 444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,741,000 | 1,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 772 |
Income earned, not collected on loans | $3,256,000 | 759 |
Earning assets | $776,568,000 | 833 |
Long-term assets (5+ years) | $177,958,000 | 1,264 |
Average Assets, year-to-date | $902,930,670 | 775 |
Average Assets, quarterly | $888,836,000 | 792 |
Volatile liabilities | $38,329,000 | 1,246 |
Insider loans | $9,278,000 | 674 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $2,208,000 | 837 |
Unused loan commitments | $139,080,000 | 729 |
Tier 1 (core) risk-based capital | $107,564,000 | 691 |
Tier 2 risk-based capital | $5,900,000 | 947 |
Total risk weighted assets | $682,402,000 | 747 |
Total unused commitments | $139,080,000 | 729 |
Derivatives | $5,759,000 | 841 |
2015-03-31 | Rank | |
# of Employees: | 273 | 527 |
Assets and Liabilities | ||
Total Assets: | $896,998,000 | 790 |
Cash and due from depository institutions | $75,546,000 | 527 |
Interest-bearing balances | $21,003,000 | 1,741 |
Securities | $283,341,000 | 547 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $470,867,000 | 984 |
Loan loss allowance | $5,900,000 | 1,079 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $26,028,000 | 436 |
Other real estate owned | $11,236,000 | 527 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $29,980,000 | 716 |
Life insurance assets | $23,814,000 | 370 |
Total liabilities and capital | $896,998,000 | 790 |
Total liabilities | $785,235,000 | 796 |
Total deposits | $756,476,000 | 763 |
Interest-bearing deposits | $542,381,000 | 855 |
Deposits held in domestic offices | $756,476,000 | 762 |
% insured | 75.65% | 4,924 |
Federal funds purchased & repurchase agreements | $26,218,000 | 424 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,541,000 | 1,697 |
Total equity capital | $111,763,000 | 699 |
Total bank equity capital | $111,763,000 | 699 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,950,000 | 1,432 |
Surplus | $15,260,000 | 1,793 |
Undivided profits | $94,553,000 | 439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,125,000 | 1,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 777 |
Income earned, not collected on loans | $3,419,000 | 705 |
Earning assets | $775,211,000 | 843 |
Long-term assets (5+ years) | $172,001,000 | 1,301 |
Average Assets, year-to-date | $914,059,000 | 765 |
Average Assets, quarterly | $914,059,000 | 765 |
Volatile liabilities | $36,172,000 | 1,266 |
Insider loans | $9,754,000 | 645 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $1,645,000 | 912 |
Unused loan commitments | $127,196,000 | 773 |
Tier 1 (core) risk-based capital | $106,443,000 | 689 |
Tier 2 risk-based capital | $5,900,000 | 932 |
Total risk weighted assets | $677,838,000 | 744 |
Total unused commitments | $127,196,000 | 773 |
Derivatives | $8,282,000 | 769 |
2014-12-31 | Rank | |
# of Employees: | 273 | 527 |
Assets and Liabilities | ||
Total Assets: | $931,120,000 | 741 |
Cash and due from depository institutions | $135,514,000 | 527 |
Interest-bearing balances | $79,476,000 | 423 |
Securities | $262,937,000 | 587 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $466,317,000 | 987 |
Loan loss allowance | $5,900,000 | 1,085 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $25,363,000 | 439 |
Other real estate owned | $11,223,000 | 527 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $29,766,000 | 714 |
Life insurance assets | $23,646,000 | 367 |
Total liabilities and capital | $931,120,000 | 741 |
Total liabilities | $822,422,000 | 750 |
Total deposits | $758,371,000 | 749 |
Interest-bearing deposits | $544,706,000 | 840 |
Deposits held in domestic offices | $758,371,000 | 747 |
% insured | 74.11% | 5,172 |
Federal funds purchased & repurchase agreements | $56,446,000 | 265 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,834 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,605,000 | 1,081 |
Total equity capital | $108,698,000 | 703 |
Total bank equity capital | $108,698,000 | 703 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,950,000 | 1,464 |
Surplus | $15,259,000 | 1,809 |
Undivided profits | $91,489,000 | 435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,752,000 | 1,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 740 |
Income earned, not collected on loans | $3,135,000 | 777 |
Earning assets | $808,730,000 | 785 |
Long-term assets (5+ years) | $163,485,000 | 1,357 |
Average Assets, year-to-date | $875,552,800 | 764 |
Average Assets, quarterly | $897,794,000 | 769 |
Volatile liabilities | $68,699,000 | 754 |
Insider loans | $9,889,000 | 631 |
FHLB advances | $3,000,000 | 2,733 |
Loans and leases held for sale | $590,000 | 1,183 |
Unused loan commitments | $126,955,000 | 748 |
Tier 1 (core) risk-based capital | $106,114,000 | 677 |
Tier 2 risk-based capital | $5,900,000 | 927 |
Total risk weighted assets | $645,782,000 | 747 |
Total unused commitments | $126,955,000 | 748 |
Derivatives | $4,017,000 | 839 |
2014-09-30 | Rank | |
# of Employees: | 275 | 519 |
Assets and Liabilities | ||
Total Assets: | $864,468,000 | 797 |
Cash and due from depository institutions | $111,279,000 | 519 |
Interest-bearing balances | $60,701,000 | 528 |
Securities | $246,017,000 | 610 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $441,415,000 | 1,019 |
Loan loss allowance | $5,800,000 | 1,132 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $24,595,000 | 455 |
Other real estate owned | $11,330,000 | 519 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $29,832,000 | 718 |
Life insurance assets | $23,474,000 | 357 |
Total liabilities and capital | $864,468,000 | 797 |
Total liabilities | $757,437,000 | 813 |
Total deposits | $719,631,000 | 769 |
Interest-bearing deposits | $523,247,000 | 870 |
Deposits held in domestic offices | $719,631,000 | 767 |
% insured | 77.13% | 4,951 |
Federal funds purchased & repurchase agreements | $32,154,000 | 393 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,817 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,652,000 | 1,676 |
Total equity capital | $107,031,000 | 703 |
Total bank equity capital | $107,031,000 | 703 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,950,000 | 1,486 |
Surplus | $15,239,000 | 1,815 |
Undivided profits | $89,842,000 | 440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,587,000 | 1,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,280,000 | 776 |
Earning assets | $748,133,000 | 841 |
Long-term assets (5+ years) | $149,500,000 | 1,477 |
Average Assets, year-to-date | $861,661,000 | 780 |
Average Assets, quarterly | $854,704,500 | 804 |
Volatile liabilities | $44,463,000 | 1,075 |
Insider loans | $9,659,000 | 648 |
FHLB advances | $3,000,000 | 2,725 |
Loans and leases held for sale | $1,435,000 | 855 |
Unused loan commitments | $124,049,000 | 759 |
Tier 1 (core) risk-based capital | $104,542,000 | 675 |
Tier 2 risk-based capital | $5,800,000 | 939 |
Total risk weighted assets | $616,801,000 | 768 |
Total unused commitments | $124,049,000 | 759 |
Derivatives | $3,031,000 | 922 |
2014-06-30 | Rank | |
# of Employees: | 282 | 502 |
Assets and Liabilities | ||
Total Assets: | $844,941,000 | 810 |
Cash and due from depository institutions | $109,744,000 | 502 |
Interest-bearing balances | $56,665,000 | 563 |
Securities | $245,092,000 | 616 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $424,019,000 | 1,038 |
Loan loss allowance | $5,800,000 | 1,140 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $24,100,000 | 454 |
Other real estate owned | $12,708,000 | 502 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $29,278,000 | 727 |
Life insurance assets | $23,303,000 | 352 |
Total liabilities and capital | $844,941,000 | 810 |
Total liabilities | $739,509,000 | 826 |
Total deposits | $710,501,000 | 780 |
Interest-bearing deposits | $527,251,000 | 859 |
Deposits held in domestic offices | $710,501,000 | 778 |
% insured | 78.16% | 4,919 |
Federal funds purchased & repurchase agreements | $23,368,000 | 482 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,828 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,640,000 | 1,597 |
Total equity capital | $105,432,000 | 709 |
Total bank equity capital | $105,432,000 | 709 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,950,000 | 1,512 |
Surplus | $15,231,000 | 1,816 |
Undivided profits | $88,251,000 | 443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,132,000 | 1,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,004,000 | 794 |
Earning assets | $725,776,000 | 854 |
Long-term assets (5+ years) | $149,000,000 | 1,475 |
Average Assets, year-to-date | $860,725,330 | 782 |
Average Assets, quarterly | $849,212,500 | 802 |
Volatile liabilities | $36,693,000 | 1,231 |
Insider loans | $7,553,000 | 816 |
FHLB advances | $3,000,000 | 2,730 |
Loans and leases held for sale | $1,941,000 | 805 |
Unused loan commitments | $104,821,000 | 846 |
Tier 1 (core) risk-based capital | $102,481,000 | 680 |
Tier 2 risk-based capital | $5,800,000 | 929 |
Total risk weighted assets | $598,688,000 | 777 |
Total unused commitments | $104,821,000 | 846 |
Derivatives | $4,210,000 | 869 |
2014-03-31 | Rank | |
# of Employees: | 275 | 520 |
Assets and Liabilities | ||
Total Assets: | $853,484,000 | 801 |
Cash and due from depository institutions | $163,360,000 | 520 |
Interest-bearing balances | $111,757,000 | 333 |
Securities | $214,955,000 | 713 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $410,914,000 | 1,058 |
Loan loss allowance | $5,800,000 | 1,158 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $21,896,000 | 522 |
Other real estate owned | $13,246,000 | 520 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $29,113,000 | 737 |
Life insurance assets | $23,131,000 | 357 |
Total liabilities and capital | $853,485,000 | 801 |
Total liabilities | $750,493,000 | 817 |
Total deposits | $713,424,000 | 787 |
Interest-bearing deposits | $526,997,000 | 863 |
Deposits held in domestic offices | $713,424,000 | 784 |
% insured | 77.32% | 5,147 |
Federal funds purchased & repurchase agreements | $31,768,000 | 384 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,714 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,301,000 | 1,749 |
Total equity capital | $102,992,000 | 717 |
Total bank equity capital | $102,992,000 | 717 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,950,000 | 1,531 |
Surplus | $15,194,000 | 1,835 |
Undivided profits | $85,848,000 | 445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,222,000 | 1,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,064,000 | 762 |
Earning assets | $737,626,000 | 846 |
Long-term assets (5+ years) | $136,776,000 | 1,594 |
Average Assets, year-to-date | $868,617,500 | 781 |
Average Assets, quarterly | $868,617,500 | 781 |
Volatile liabilities | $45,877,000 | 965 |
Insider loans | $8,003,000 | 782 |
FHLB advances | $3,000,000 | 2,624 |
Loans and leases held for sale | $511,000 | 1,136 |
Unused loan commitments | $108,579,000 | 812 |
Tier 1 (core) risk-based capital | $100,740,000 | 693 |
Tier 2 risk-based capital | $5,800,000 | 928 |
Total risk weighted assets | $570,830,000 | 801 |
Total unused commitments | $108,579,000 | 812 |
Derivatives | $1,350,000 | 1,049 |
2013-12-31 | Rank | |
# of Employees: | 265 | 546 |
Assets and Liabilities | ||
Total Assets: | $883,751,000 | 766 |
Cash and due from depository institutions | $234,607,000 | 546 |
Interest-bearing balances | $179,005,000 | 200 |
Securities | $178,685,000 | 857 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $406,765,000 | 1,058 |
Loan loss allowance | $5,800,000 | 1,170 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $21,274,000 | 530 |
Other real estate owned | $13,629,000 | 546 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $28,791,000 | 755 |
Life insurance assets | $23,259,000 | 352 |
Total liabilities and capital | $883,751,000 | 766 |
Total liabilities | $781,196,000 | 771 |
Total deposits | $734,896,000 | 754 |
Interest-bearing deposits | $554,491,000 | 818 |
Deposits held in domestic offices | $734,896,000 | 752 |
% insured | 73.89% | 5,636 |
Federal funds purchased & repurchase agreements | $37,425,000 | 368 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,237 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,875,000 | 1,490 |
Total equity capital | $102,555,000 | 708 |
Total bank equity capital | $102,555,000 | 708 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,950,000 | 1,554 |
Surplus | $15,166,000 | 1,850 |
Undivided profits | $85,439,000 | 426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,860,000 | 2,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,577,000 | 962 |
Earning assets | $764,455,000 | 809 |
Long-term assets (5+ years) | $110,330,000 | 1,889 |
Average Assets, year-to-date | $842,813,000 | 789 |
Average Assets, quarterly | $860,775,000 | 780 |
Volatile liabilities | $50,538,000 | 892 |
Insider loans | $8,231,000 | 735 |
FHLB advances | $6,000,000 | 2,157 |
Loans and leases held for sale | $1,075,000 | 906 |
Unused loan commitments | $103,949,000 | 819 |
Tier 1 (core) risk-based capital | $100,832,000 | 681 |
Tier 2 risk-based capital | $5,800,000 | 935 |
Total risk weighted assets | $545,973,000 | 832 |
Total unused commitments | $103,949,000 | 819 |
Derivatives | $2,094,000 | 923 |
2013-09-30 | Rank | |
# of Employees: | 274 | 523 |
Assets and Liabilities | ||
Total Assets: | $837,799,000 | 796 |
Cash and due from depository institutions | $186,083,000 | 523 |
Interest-bearing balances | $135,161,000 | 268 |
Securities | $172,864,000 | 893 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $412,201,000 | 1,039 |
Loan loss allowance | $5,800,000 | 1,195 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $20,821,000 | 556 |
Other real estate owned | $16,866,000 | 523 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $28,964,000 | 744 |
Life insurance assets | $23,082,000 | 351 |
Total liabilities and capital | $837,799,000 | 796 |
Total liabilities | $735,712,000 | 812 |
Total deposits | $696,501,000 | 786 |
Interest-bearing deposits | $505,075,000 | 891 |
Deposits held in domestic offices | $696,501,000 | 783 |
% insured | 77.86% | 5,297 |
Federal funds purchased & repurchase agreements | $30,758,000 | 415 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,000,000 | 2,222 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,453,000 | 1,766 |
Total equity capital | $102,087,000 | 712 |
Total bank equity capital | $102,087,000 | 711 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,950,000 | 1,585 |
Surplus | $15,165,000 | 1,861 |
Undivided profits | $84,972,000 | 429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,740,000 | 2,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,706,000 | 953 |
Earning assets | $720,226,000 | 852 |
Long-term assets (5+ years) | $101,723,000 | 1,999 |
Average Assets, year-to-date | $832,578,500 | 796 |
Average Assets, quarterly | $823,867,000 | 810 |
Volatile liabilities | $43,796,000 | 1,022 |
Insider loans | $8,416,000 | 724 |
FHLB advances | $6,000,000 | 2,133 |
Loans and leases held for sale | $3,823,000 | 542 |
Unused loan commitments | $102,997,000 | 825 |
Tier 1 (core) risk-based capital | $99,967,000 | 690 |
Tier 2 risk-based capital | $5,800,000 | 930 |
Total risk weighted assets | $550,903,000 | 820 |
Total unused commitments | $102,997,000 | 825 |
Derivatives | $5,720,000 | 770 |
2013-06-30 | Rank | |
# of Employees: | 263 | 569 |
Assets and Liabilities | ||
Total Assets: | $809,935,000 | 823 |
Cash and due from depository institutions | $169,195,000 | 569 |
Interest-bearing balances | $123,214,000 | 284 |
Securities | $159,815,000 | 963 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $414,843,000 | 1,029 |
Loan loss allowance | $6,300,000 | 1,112 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $20,871,000 | 544 |
Other real estate owned | $16,657,000 | 569 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $28,554,000 | 751 |
Life insurance assets | $22,906,000 | 352 |
Total liabilities and capital | $809,935,000 | 823 |
Total liabilities | $707,118,000 | 841 |
Total deposits | $669,621,000 | 816 |
Interest-bearing deposits | $503,899,000 | 895 |
Deposits held in domestic offices | $669,621,000 | 812 |
% insured | 80.25% | 5,025 |
Federal funds purchased & repurchase agreements | $29,109,000 | 431 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,000,000 | 2,182 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,388,000 | 1,762 |
Total equity capital | $102,817,000 | 699 |
Total bank equity capital | $102,817,000 | 699 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,950,000 | 1,591 |
Surplus | $15,165,000 | 1,865 |
Undivided profits | $85,702,000 | 415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,971,000 | 1,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,667,000 | 929 |
Earning assets | $697,872,000 | 870 |
Long-term assets (5+ years) | $87,110,000 | 2,205 |
Average Assets, year-to-date | $830,838,330 | 799 |
Average Assets, quarterly | $812,318,500 | 822 |
Volatile liabilities | $42,671,000 | 1,027 |
Insider loans | $8,651,000 | 708 |
FHLB advances | $6,000,000 | 2,097 |
Loans and leases held for sale | $6,276,000 | 528 |
Unused loan commitments | $98,734,000 | 829 |
Tier 1 (core) risk-based capital | $99,409,000 | 683 |
Tier 2 risk-based capital | $6,300,000 | 843 |
Total risk weighted assets | $533,722,000 | 825 |
Total unused commitments | $98,734,000 | 829 |
Derivatives | $11,742,000 | 672 |
2013-03-31 | Rank | |
# of Employees: | 259 | 569 |
Assets and Liabilities | ||
Total Assets: | $814,702,000 | 820 |
Cash and due from depository institutions | $163,130,000 | 569 |
Interest-bearing balances | $135,305,000 | 303 |
Securities | $161,463,000 | 969 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $423,690,000 | 990 |
Loan loss allowance | $6,800,000 | 1,049 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $20,428,000 | 553 |
Other real estate owned | $17,491,000 | 569 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $28,500,000 | 740 |
Life insurance assets | $22,726,000 | 342 |
Total liabilities and capital | $814,702,000 | 820 |
Total liabilities | $711,263,000 | 847 |
Total deposits | $672,937,000 | 818 |
Interest-bearing deposits | $512,502,000 | 893 |
Deposits held in domestic offices | $672,937,000 | 816 |
% insured | 80.15% | 5,104 |
Federal funds purchased & repurchase agreements | $30,193,000 | 411 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,000,000 | 2,097 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,133,000 | 1,942 |
Total equity capital | $103,439,000 | 711 |
Total bank equity capital | $103,439,000 | 711 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,950,000 | 1,621 |
Surplus | $15,163,000 | 1,878 |
Undivided profits | $86,326,000 | 437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,401,000 | 1,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,730,000 | 892 |
Earning assets | $720,458,000 | 858 |
Long-term assets (5+ years) | $83,643,000 | 2,241 |
Average Assets, year-to-date | $841,290,000 | 795 |
Average Assets, quarterly | $841,290,000 | 795 |
Volatile liabilities | $43,574,000 | 968 |
Insider loans | $8,879,000 | 688 |
FHLB advances | $6,000,000 | 2,013 |
Loans and leases held for sale | $5,297,000 | 571 |
Unused loan commitments | $100,878,000 | 799 |
Tier 1 (core) risk-based capital | $98,196,000 | 688 |
Tier 2 risk-based capital | $6,781,000 | 777 |
Total risk weighted assets | $541,688,000 | 811 |
Total unused commitments | $100,878,000 | 799 |
Derivatives | $9,017,000 | 733 |
2012-12-31 | Rank | |
# of Employees: | 262 | 558 |
Assets and Liabilities | ||
Total Assets: | $867,878,000 | 774 |
Cash and due from depository institutions | $221,272,000 | 558 |
Interest-bearing balances | $160,347,000 | 248 |
Securities | $153,913,000 | 991 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $429,131,000 | 979 |
Loan loss allowance | $6,800,000 | 1,064 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $20,591,000 | 553 |
Other real estate owned | $16,850,000 | 558 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $26,121,000 | 814 |
Life insurance assets | $20,557,000 | 374 |
Total liabilities and capital | $867,877,000 | 774 |
Total liabilities | $763,115,000 | 780 |
Total deposits | $719,206,000 | 755 |
Interest-bearing deposits | $541,022,000 | 830 |
Deposits held in domestic offices | $719,206,000 | 754 |
% insured | 81.74% | 5,607 |
Federal funds purchased & repurchase agreements | $32,562,000 | 406 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $9,000,000 | 1,864 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,347,000 | 1,857 |
Total equity capital | $104,762,000 | 695 |
Total bank equity capital | $104,762,000 | 695 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,950,000 | 1,634 |
Surplus | $15,157,000 | 1,881 |
Undivided profits | $87,655,000 | 429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,322,000 | 2,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 812 |
Income earned, not collected on loans | $2,514,000 | 1,012 |
Earning assets | $743,391,000 | 825 |
Long-term assets (5+ years) | $80,918,000 | 2,257 |
Average Assets, year-to-date | $814,458,600 | 811 |
Average Assets, quarterly | $832,437,000 | 803 |
Volatile liabilities | $50,159,000 | 912 |
Insider loans | $8,253,000 | 732 |
FHLB advances | $9,000,000 | 1,788 |
Loans and leases held for sale | $11,269,000 | 478 |
Unused loan commitments | $97,295,000 | 788 |
Tier 1 (core) risk-based capital | $99,522,000 | 671 |
Tier 2 risk-based capital | $6,713,000 | 787 |
Total risk weighted assets | $542,265,000 | 815 |
Total unused commitments | $97,295,000 | 788 |
Derivatives | $18,856,000 | 578 |
2012-09-30 | Rank | |
# of Employees: | 260 | 553 |
Assets and Liabilities | ||
Total Assets: | $796,996,000 | 844 |
Cash and due from depository institutions | $166,093,000 | 553 |
Interest-bearing balances | $120,055,000 | 329 |
Securities | $145,773,000 | 1,059 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $418,797,000 | 1,003 |
Loan loss allowance | $6,300,000 | 1,183 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $19,699,000 | 573 |
Other real estate owned | $20,476,000 | 553 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $26,158,000 | 826 |
Life insurance assets | $20,383,000 | 367 |
Total liabilities and capital | $796,996,000 | 844 |
Total liabilities | $692,562,000 | 871 |
Total deposits | $652,279,000 | 837 |
Interest-bearing deposits | $501,311,000 | 913 |
Deposits held in domestic offices | $652,279,000 | 835 |
% insured | 85.82% | 4,905 |
Federal funds purchased & repurchase agreements | $29,981,000 | 428 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $9,000,000 | 1,910 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,302,000 | 2,910 |
Total equity capital | $104,434,000 | 702 |
Total bank equity capital | $104,434,000 | 702 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,950,000 | 1,668 |
Surplus | $15,237,000 | 1,898 |
Undivided profits | $87,247,000 | 430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,961,000 | 1,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,780,000 | 977 |
Earning assets | $684,625,000 | 896 |
Long-term assets (5+ years) | $71,720,000 | 2,462 |
Average Assets, year-to-date | $801,103,750 | 827 |
Average Assets, quarterly | $809,867,500 | 822 |
Volatile liabilities | $44,849,000 | 1,030 |
Insider loans | $8,429,000 | 721 |
FHLB advances | $9,000,000 | 1,829 |
Loans and leases held for sale | $5,195,000 | 703 |
Unused loan commitments | $98,808,000 | 770 |
Tier 1 (core) risk-based capital | $98,418,000 | 679 |
Tier 2 risk-based capital | $6,300,000 | 842 |
Total risk weighted assets | $532,194,000 | 819 |
Total unused commitments | $98,808,000 | 770 |
Derivatives | $12,668,000 | 663 |
2012-06-30 | Rank | |
# of Employees: | 250 | 587 |
Assets and Liabilities | ||
Total Assets: | $822,739,000 | 810 |
Cash and due from depository institutions | $203,600,000 | 587 |
Interest-bearing balances | $155,404,000 | 254 |
Securities | $142,924,000 | 1,086 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $409,631,000 | 1,013 |
Loan loss allowance | $6,301,000 | 1,200 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $19,847,000 | 567 |
Other real estate owned | $20,329,000 | 587 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $26,408,000 | 825 |
Life insurance assets | $20,211,000 | 360 |
Total liabilities and capital | $822,740,000 | 810 |
Total liabilities | $720,407,000 | 823 |
Total deposits | $682,619,000 | 793 |
Interest-bearing deposits | $491,809,000 | 930 |
Deposits held in domestic offices | $682,619,000 | 791 |
% insured | 87.31% | 4,593 |
Federal funds purchased & repurchase agreements | $26,839,000 | 458 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $9,000,000 | 1,967 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,949,000 | 2,133 |
Total equity capital | $102,333,000 | 708 |
Total bank equity capital | $102,333,000 | 708 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,950,000 | 1,698 |
Surplus | $15,262,000 | 1,897 |
Undivided profits | $85,121,000 | 426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,101,000 | 2,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,780,000 | 923 |
Earning assets | $707,959,000 | 863 |
Long-term assets (5+ years) | $71,363,000 | 2,421 |
Average Assets, year-to-date | $802,473,000 | 823 |
Average Assets, quarterly | $805,758,500 | 822 |
Volatile liabilities | $42,242,000 | 1,085 |
Insider loans | $9,199,000 | 653 |
FHLB advances | $9,000,000 | 1,883 |
Loans and leases held for sale | $6,855,000 | 517 |
Unused loan commitments | $101,778,000 | 749 |
Tier 1 (core) risk-based capital | $96,648,000 | 684 |
Tier 2 risk-based capital | $6,300,000 | 838 |
Total risk weighted assets | $522,446,000 | 830 |
Total unused commitments | $101,778,000 | 749 |
Derivatives | $13,824,000 | 630 |
2012-03-31 | Rank | |
# of Employees: | 253 | 580 |
Assets and Liabilities | ||
Total Assets: | $788,778,000 | 846 |
Cash and due from depository institutions | $173,984,000 | 580 |
Interest-bearing balances | $123,964,000 | 326 |
Securities | $139,467,000 | 1,117 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $407,721,000 | 1,006 |
Loan loss allowance | $6,301,000 | 1,205 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $20,041,000 | 551 |
Other real estate owned | $20,989,000 | 580 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $26,576,000 | 821 |
Life insurance assets | $20,034,000 | 353 |
Total liabilities and capital | $788,778,000 | 846 |
Total liabilities | $686,974,000 | 870 |
Total deposits | $646,923,000 | 844 |
Interest-bearing deposits | $497,152,000 | 928 |
Deposits held in domestic offices | $646,923,000 | 842 |
% insured | 84.85% | 5,303 |
Federal funds purchased & repurchase agreements | $29,123,000 | 454 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $9,000,000 | 1,962 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,928,000 | 2,127 |
Total equity capital | $101,804,000 | 703 |
Total bank equity capital | $101,804,000 | 703 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,950,000 | 1,723 |
Surplus | $15,269,000 | 1,907 |
Undivided profits | $84,585,000 | 412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,107,000 | 2,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,651,000 | 985 |
Earning assets | $671,152,000 | 917 |
Long-term assets (5+ years) | $68,142,000 | 2,494 |
Average Assets, year-to-date | $792,340,000 | 839 |
Average Assets, quarterly | $792,340,000 | 839 |
Volatile liabilities | $43,807,000 | 1,072 |
Insider loans | $9,422,000 | 642 |
FHLB advances | $9,000,000 | 1,884 |
Loans and leases held for sale | $3,848,000 | 699 |
Unused loan commitments | $95,704,000 | 765 |
Tier 1 (core) risk-based capital | $96,543,000 | 672 |
Tier 2 risk-based capital | $6,300,000 | 834 |
Total risk weighted assets | $521,475,000 | 826 |
Total unused commitments | $95,704,000 | 765 |
Derivatives | $11,916,000 | 619 |
2011-12-31 | Rank | |
# of Employees: | 248 | 594 |
Assets and Liabilities | ||
Total Assets: | $795,902,000 | 840 |
Cash and due from depository institutions | $173,501,000 | 594 |
Interest-bearing balances | $107,431,000 | 364 |
Securities | $137,951,000 | 1,088 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $416,088,000 | 995 |
Loan loss allowance | $7,200,000 | 1,067 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $20,159,000 | 546 |
Other real estate owned | $21,702,000 | 594 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $26,501,000 | 839 |
Life insurance assets | $19,860,000 | 353 |
Total liabilities and capital | $795,902,000 | 840 |
Total liabilities | $693,922,000 | 857 |
Total deposits | $657,446,000 | 818 |
Interest-bearing deposits | $499,190,000 | 904 |
Deposits held in domestic offices | $657,446,000 | 815 |
% insured | 83.41% | 5,656 |
Federal funds purchased & repurchase agreements | $21,984,000 | 556 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $12,000,000 | 1,779 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,492,000 | 1,752 |
Total equity capital | $101,980,000 | 700 |
Total bank equity capital | $101,980,000 | 700 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,950,000 | 1,734 |
Surplus | $15,282,000 | 1,917 |
Undivided profits | $84,748,000 | 409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $7,891,000 | 1,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,710,000 | 997 |
Earning assets | $661,470,000 | 918 |
Long-term assets (5+ years) | $73,685,000 | 1,994 |
Average Assets, year-to-date | $778,413,600 | 845 |
Average Assets, quarterly | $772,090,500 | 863 |
Volatile liabilities | $38,118,000 | 1,311 |
Insider loans | $11,931,000 | 485 |
FHLB advances | $12,000,000 | 1,691 |
Loans and leases held for sale | $7,149,000 | 442 |
Unused loan commitments | $95,408,000 | 748 |
Tier 1 (core) risk-based capital | $96,853,000 | 663 |
Tier 2 risk-based capital | $6,953,000 | 764 |
Total risk weighted assets | $555,960,000 | 782 |
Total unused commitments | $95,408,000 | 748 |
Derivatives | $12,065,000 | 539 |
2011-09-30 | Rank | |
# of Employees: | 253 | 582 |
Assets and Liabilities | ||
Total Assets: | $748,279,000 | 895 |
Cash and due from depository institutions | $139,176,000 | 582 |
Interest-bearing balances | $83,400,000 | 499 |
Securities | $137,093,000 | 1,063 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $403,823,000 | 1,038 |
Loan loss allowance | $7,774,000 | 1,022 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $20,233,000 | 540 |
Other real estate owned | $20,982,000 | 582 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $26,972,000 | 823 |
Life insurance assets | $19,685,000 | 353 |
Total liabilities and capital | $748,279,000 | 895 |
Total liabilities | $647,640,000 | 921 |
Total deposits | $606,769,000 | 885 |
Interest-bearing deposits | $469,140,000 | 988 |
Deposits held in domestic offices | $606,769,000 | 882 |
% insured | 87.55% | 4,762 |
Federal funds purchased & repurchase agreements | $26,763,000 | 487 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,000,000 | 1,819 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,108,000 | 2,051 |
Total equity capital | $100,639,000 | 712 |
Total bank equity capital | $100,639,000 | 712 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,950,000 | 1,768 |
Surplus | $15,283,000 | 1,929 |
Undivided profits | $83,406,000 | 416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,459,000 | 1,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,801,000 | 998 |
Earning assets | $624,316,000 | 965 |
Long-term assets (5+ years) | $68,139,000 | 2,063 |
Average Assets, year-to-date | $774,041,500 | 855 |
Average Assets, quarterly | $755,846,000 | 885 |
Volatile liabilities | $44,716,000 | 1,154 |
Insider loans | $11,778,000 | 494 |
FHLB advances | $12,000,000 | 1,722 |
Loans and leases held for sale | $6,569,000 | 412 |
Unused loan commitments | $81,745,000 | 855 |
Tier 1 (core) risk-based capital | $95,280,000 | 679 |
Tier 2 risk-based capital | $6,814,000 | 777 |
Total risk weighted assets | $543,934,000 | 800 |
Total unused commitments | $81,745,000 | 856 |
Derivatives | $12,122,000 | 567 |
2011-06-30 | Rank | |
# of Employees: | 258 | 574 |
Assets and Liabilities | ||
Total Assets: | $763,413,000 | 879 |
Cash and due from depository institutions | $147,622,000 | 574 |
Interest-bearing balances | $59,525,000 | 628 |
Securities | $130,324,000 | 1,112 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $415,119,000 | 1,014 |
Loan loss allowance | $7,775,000 | 1,038 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $20,512,000 | 539 |
Other real estate owned | $23,563,000 | 574 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $26,273,000 | 853 |
Life insurance assets | $19,510,000 | 353 |
Total liabilities and capital | $763,413,000 | 879 |
Total liabilities | $665,394,000 | 895 |
Total deposits | $615,102,000 | 882 |
Interest-bearing deposits | $478,232,000 | 964 |
Deposits held in domestic offices | $615,102,000 | 879 |
% insured | 86.72% | 5,130 |
Federal funds purchased & repurchase agreements | $36,214,000 | 425 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,000,000 | 1,864 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,078,000 | 1,970 |
Total equity capital | $98,019,000 | 722 |
Total bank equity capital | $98,019,000 | 721 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,950,000 | 1,796 |
Surplus | $15,387,000 | 1,914 |
Undivided profits | $80,682,000 | 415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,669,000 | 2,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,774,000 | 990 |
Earning assets | $604,968,000 | 984 |
Long-term assets (5+ years) | $68,901,000 | 2,021 |
Average Assets, year-to-date | $782,629,000 | 856 |
Average Assets, quarterly | $782,746,000 | 854 |
Volatile liabilities | $55,245,000 | 974 |
Insider loans | $11,355,000 | 527 |
FHLB advances | $12,000,000 | 1,770 |
Loans and leases held for sale | $1,420,000 | 753 |
Unused loan commitments | $80,991,000 | 852 |
Tier 1 (core) risk-based capital | $93,570,000 | 681 |
Tier 2 risk-based capital | $6,956,000 | 778 |
Total risk weighted assets | $555,679,000 | 797 |
Total unused commitments | $80,991,000 | 854 |
Derivatives | $5,564,000 | 632 |
2011-03-31 | Rank | |
# of Employees: | 249 | 597 |
Assets and Liabilities | ||
Total Assets: | $802,079,000 | 842 |
Cash and due from depository institutions | $178,502,000 | 597 |
Interest-bearing balances | $128,430,000 | 317 |
Securities | $122,554,000 | 1,174 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,538 |
Net loans & leases | $435,170,000 | 976 |
Loan loss allowance | $7,499,000 | 1,090 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $20,757,000 | 531 |
Other real estate owned | $13,909,000 | 597 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $26,187,000 | 871 |
Life insurance assets | $19,339,000 | 352 |
Total liabilities and capital | $802,078,000 | 842 |
Total liabilities | $704,410,000 | 855 |
Total deposits | $635,816,000 | 853 |
Interest-bearing deposits | $500,653,000 | 942 |
Deposits held in domestic offices | $635,816,000 | 851 |
% insured | 83.23% | 5,949 |
Federal funds purchased & repurchase agreements | $54,481,000 | 325 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,000,000 | 1,878 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,113,000 | 1,916 |
Total equity capital | $97,668,000 | 701 |
Total bank equity capital | $97,668,000 | 701 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,950,000 | 1,824 |
Surplus | $15,396,000 | 1,918 |
Undivided profits | $80,322,000 | 395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $16,848,000 | 940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $243,000 | 644 |
Income earned, not collected on loans | $2,639,000 | 1,060 |
Earning assets | $691,154,000 | 884 |
Long-term assets (5+ years) | $64,287,000 | 2,078 |
Average Assets, year-to-date | $792,237,000 | 848 |
Average Assets, quarterly | $792,237,000 | 848 |
Volatile liabilities | $73,605,000 | 781 |
Insider loans | $11,490,000 | 524 |
FHLB advances | $12,000,000 | 1,779 |
Loans and leases held for sale | $596,000 | 957 |
Unused loan commitments | $79,910,000 | 880 |
Tier 1 (core) risk-based capital | $94,345,000 | 669 |
Tier 2 risk-based capital | $1,058,000 | 4,000 |
Total risk weighted assets | $567,581,000 | 791 |
Total unused commitments | $79,910,000 | 881 |
Derivatives | $3,431,000 | 682 |
2010-12-31 | Rank | |
# of Employees: | 254 | 582 |
Assets and Liabilities | ||
Total Assets: | $782,395,000 | 866 |
Cash and due from depository institutions | $138,392,000 | 582 |
Interest-bearing balances | $113,212,000 | 334 |
Securities | $120,400,000 | 1,147 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,430 |
Net loans & leases | $463,883,000 | 938 |
Loan loss allowance | $7,900,000 | 1,047 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $20,960,000 | 526 |
Other real estate owned | $7,266,000 | 582 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $26,494,000 | 870 |
Life insurance assets | $19,169,000 | 350 |
Total liabilities and capital | $782,395,000 | 866 |
Total liabilities | $684,228,000 | 885 |
Total deposits | $638,139,000 | 852 |
Interest-bearing deposits | $502,792,000 | 935 |
Deposits held in domestic offices | $638,139,000 | 851 |
% insured | 77.52% | 6,701 |
Federal funds purchased & repurchase agreements | $28,188,000 | 527 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,798,000 | 1,725 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,103,000 | 1,934 |
Total equity capital | $98,167,000 | 699 |
Total bank equity capital | $98,167,000 | 697 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,950,000 | 1,850 |
Surplus | $15,474,000 | 1,919 |
Undivided profits | $80,743,000 | 390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $21,240,000 | 808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,755,000 | 1,040 |
Earning assets | $702,495,000 | 875 |
Long-term assets (5+ years) | $72,553,000 | 1,844 |
Average Assets, year-to-date | $768,712,600 | 883 |
Average Assets, quarterly | $767,620,500 | 884 |
Volatile liabilities | $78,771,000 | 1,709 |
Insider loans | $11,915,000 | 521 |
FHLB advances | $15,798,000 | 1,638 |
Loans and leases held for sale | $7,655,000 | 420 |
Unused loan commitments | $86,446,000 | 816 |
Tier 1 (core) risk-based capital | $95,050,000 | 658 |
Tier 2 risk-based capital | $7,313,000 | 777 |
Total risk weighted assets | $584,522,000 | 788 |
Total unused commitments | $86,446,000 | 817 |
Derivatives | $9,102,000 | 556 |
2010-09-30 | Rank | |
# of Employees: | 244 | 606 |
Assets and Liabilities | ||
Total Assets: | $752,846,000 | 902 |
Cash and due from depository institutions | $106,696,000 | 606 |
Interest-bearing balances | $89,473,000 | 426 |
Securities | $128,472,000 | 1,043 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $462,769,000 | 959 |
Loan loss allowance | $8,217,000 | 1,012 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $20,519,000 | 544 |
Other real estate owned | $7,356,000 | 606 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $27,034,000 | 860 |
Life insurance assets | $18,996,000 | 346 |
Total liabilities and capital | $752,846,000 | 902 |
Total liabilities | $651,623,000 | 924 |
Total deposits | $607,204,000 | 900 |
Interest-bearing deposits | $482,807,000 | 982 |
Deposits held in domestic offices | $607,204,000 | 897 |
% insured | 80.72% | 5,998 |
Federal funds purchased & repurchase agreements | $26,019,000 | 539 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,798,000 | 1,856 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,602,000 | 1,801 |
Total equity capital | $101,223,000 | 688 |
Total bank equity capital | $101,223,000 | 686 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,950,000 | 1,877 |
Surplus | $15,474,000 | 1,917 |
Undivided profits | $83,799,000 | 379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $11,308,000 | 1,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,349,000 | 882 |
Earning assets | $680,714,000 | 900 |
Long-term assets (5+ years) | $71,024,000 | 1,834 |
Average Assets, year-to-date | $765,292,000 | 882 |
Average Assets, quarterly | $749,924,000 | 904 |
Volatile liabilities | $77,420,000 | 1,776 |
Insider loans | $12,102,000 | 508 |
FHLB advances | $15,798,000 | 1,748 |
Loans and leases held for sale | $5,500,000 | 555 |
Unused loan commitments | $115,113,000 | 660 |
Tier 1 (core) risk-based capital | $94,969,000 | 652 |
Tier 2 risk-based capital | $7,437,000 | 778 |
Total risk weighted assets | $594,208,000 | 780 |
Total unused commitments | $115,113,000 | 662 |
Derivatives | $22,841,000 | 459 |
2010-06-30 | Rank | |
# of Employees: | 252 | 586 |
Assets and Liabilities | ||
Total Assets: | $747,002,000 | 916 |
Cash and due from depository institutions | $97,481,000 | 586 |
Interest-bearing balances | $83,035,000 | 440 |
Securities | $129,181,000 | 1,036 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $464,681,000 | 970 |
Loan loss allowance | $6,417,000 | 1,287 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $20,788,000 | 537 |
Other real estate owned | $7,781,000 | 586 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $27,090,000 | 871 |
Life insurance assets | $18,823,000 | 350 |
Total liabilities and capital | $747,002,000 | 916 |
Total liabilities | $647,266,000 | 937 |
Total deposits | $598,226,000 | 911 |
Interest-bearing deposits | $473,757,000 | 1,002 |
Deposits held in domestic offices | $598,226,000 | 909 |
% insured | 80.08% | 6,209 |
Federal funds purchased & repurchase agreements | $30,603,000 | 492 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,798,000 | 1,916 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,639,000 | 1,712 |
Total equity capital | $99,736,000 | 687 |
Total bank equity capital | $99,736,000 | 685 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,950,000 | 1,898 |
Surplus | $15,461,000 | 1,912 |
Undivided profits | $82,325,000 | 374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,959,000 | 2,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,441,000 | 834 |
Earning assets | $676,897,000 | 912 |
Long-term assets (5+ years) | $69,458,000 | 1,849 |
Average Assets, year-to-date | $769,440,670 | 883 |
Average Assets, quarterly | $760,485,000 | 891 |
Volatile liabilities | $79,103,000 | 1,788 |
Insider loans | $14,460,000 | 399 |
FHLB advances | $15,798,000 | 1,821 |
Loans and leases held for sale | $1,248,000 | 952 |
Unused loan commitments | $116,249,000 | 652 |
Tier 1 (core) risk-based capital | $95,376,000 | 641 |
Tier 2 risk-based capital | $6,417,000 | 906 |
Total risk weighted assets | $596,781,000 | 782 |
Total unused commitments | $116,249,000 | 652 |
Derivatives | $11,115,000 | 515 |
2010-03-31 | Rank | |
# of Employees: | 251 | 586 |
Assets and Liabilities | ||
Total Assets: | $773,968,000 | 897 |
Cash and due from depository institutions | $113,309,000 | 586 |
Interest-bearing balances | $41,662,000 | 827 |
Securities | $132,469,000 | 992 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $473,035,000 | 965 |
Loan loss allowance | $7,116,000 | 1,205 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $21,159,000 | 533 |
Other real estate owned | $7,137,000 | 586 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $26,859,000 | 893 |
Life insurance assets | $18,651,000 | 350 |
Total liabilities and capital | $773,968,000 | 897 |
Total liabilities | $674,463,000 | 922 |
Total deposits | $604,267,000 | 919 |
Interest-bearing deposits | $490,170,000 | 987 |
Deposits held in domestic offices | $604,267,000 | 916 |
% insured | 79.13% | 6,412 |
Federal funds purchased & repurchase agreements | $51,655,000 | 364 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,798,000 | 2,024 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,743,000 | 1,665 |
Total equity capital | $99,505,000 | 678 |
Total bank equity capital | $99,505,000 | 677 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,950,000 | 1,938 |
Surplus | $15,461,000 | 1,947 |
Undivided profits | $82,094,000 | 370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $8,074,000 | 1,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,078,000 | 989 |
Earning assets | $647,166,000 | 969 |
Long-term assets (5+ years) | $71,334,000 | 1,819 |
Average Assets, year-to-date | $780,660,000 | 893 |
Average Assets, quarterly | $780,660,000 | 893 |
Volatile liabilities | $104,537,000 | 1,422 |
Insider loans | $14,660,000 | 419 |
FHLB advances | $15,798,000 | 1,920 |
Loans and leases held for sale | $2,856,000 | 513 |
Unused loan commitments | $117,450,000 | 669 |
Tier 1 (core) risk-based capital | $95,341,000 | 640 |
Tier 2 risk-based capital | $7,117,000 | 840 |
Total risk weighted assets | $606,894,000 | 795 |
Total unused commitments | $117,450,000 | 669 |
Derivatives | $10,374,000 | 496 |
2009-12-31 | Rank | |
# of Employees: | 242 | 610 |
Assets and Liabilities | ||
Total Assets: | $787,352,000 | 897 |
Cash and due from depository institutions | $119,764,000 | 610 |
Interest-bearing balances | $56,031,000 | 516 |
Securities | $131,933,000 | 983 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,941 |
Net loans & leases | $476,196,000 | 990 |
Loan loss allowance | $6,806,000 | 1,249 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $20,745,000 | 552 |
Other real estate owned | $7,160,000 | 610 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $27,554,000 | 895 |
Life insurance assets | $18,481,000 | 348 |
Total liabilities and capital | $787,352,000 | 897 |
Total liabilities | $687,423,000 | 915 |
Total deposits | $619,142,000 | 895 |
Interest-bearing deposits | $489,483,000 | 992 |
Deposits held in domestic offices | $619,142,000 | 891 |
% insured | 78.64% | 6,501 |
Federal funds purchased & repurchase agreements | $49,341,000 | 394 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,798,000 | 2,151 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,142,000 | 1,500 |
Total equity capital | $99,929,000 | 662 |
Total bank equity capital | $99,929,000 | 660 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,950,000 | 1,972 |
Surplus | $15,438,000 | 1,958 |
Undivided profits | $82,541,000 | 359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,433,000 | 2,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,841,000 | 1,128 |
Earning assets | $668,160,000 | 953 |
Long-term assets (5+ years) | $70,483,000 | 1,811 |
Average Assets, year-to-date | $758,987,400 | 902 |
Average Assets, quarterly | $772,770,000 | 899 |
Volatile liabilities | $106,982,000 | 1,405 |
Insider loans | $13,270,000 | 507 |
FHLB advances | $15,798,000 | 2,047 |
Loans and leases held for sale | $4,813,000 | 437 |
Unused loan commitments | $115,601,000 | 692 |
Tier 1 (core) risk-based capital | $96,095,000 | 623 |
Tier 2 risk-based capital | $6,807,000 | 901 |
Total risk weighted assets | $610,787,000 | 812 |
Total unused commitments | $115,601,000 | 692 |
Derivatives | $6,899,000 | 561 |
2009-09-30 | Rank | |
# of Employees: | 239 | 620 |
Assets and Liabilities | ||
Total Assets: | $758,188,000 | 929 |
Cash and due from depository institutions | $102,276,000 | 620 |
Interest-bearing balances | $37,137,000 | 728 |
Securities | $116,977,000 | 1,097 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,042 |
Net loans & leases | $483,166,000 | 1,004 |
Loan loss allowance | $5,506,000 | 1,415 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $20,097,000 | 583 |
Other real estate owned | $7,627,000 | 620 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $24,045,000 | 921 |
Life insurance assets | $18,307,000 | 353 |
Total liabilities and capital | $758,188,000 | 929 |
Total liabilities | $657,183,000 | 963 |
Total deposits | $598,762,000 | 929 |
Interest-bearing deposits | $484,337,000 | 1,003 |
Deposits held in domestic offices | $598,762,000 | 927 |
% insured | 80.24% | 6,447 |
Federal funds purchased & repurchase agreements | $38,860,000 | 478 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,798,000 | 2,239 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,763,000 | 1,418 |
Total equity capital | $101,005,000 | 678 |
Total bank equity capital | $101,005,000 | 674 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,950,000 | 1,997 |
Surplus | $15,438,000 | 1,946 |
Undivided profits | $83,617,000 | 370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,758,000 | 3,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,785,000 | 1,242 |
Earning assets | $641,280,000 | 1,002 |
Long-term assets (5+ years) | $74,898,000 | 1,731 |
Average Assets, year-to-date | $751,896,250 | 919 |
Average Assets, quarterly | $758,239,500 | 923 |
Volatile liabilities | $99,033,000 | 1,542 |
Insider loans | $13,496,000 | 498 |
FHLB advances | $15,798,000 | 2,128 |
Loans and leases held for sale | $1,617,000 | 738 |
Unused loan commitments | $116,491,000 | 723 |
Tier 1 (core) risk-based capital | $95,890,000 | 638 |
Tier 2 risk-based capital | $5,507,000 | 1,116 |
Total risk weighted assets | $620,979,000 | 810 |
Total unused commitments | $116,491,000 | 724 |
Derivatives | $7,397,000 | 583 |
2009-06-30 | Rank | |
# of Employees: | 250 | 612 |
Assets and Liabilities | ||
Total Assets: | $758,291,000 | 937 |
Cash and due from depository institutions | $77,747,000 | 612 |
Interest-bearing balances | $20,377,000 | 1,052 |
Securities | $108,788,000 | 1,161 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 536 |
Net loans & leases | $506,845,000 | 969 |
Loan loss allowance | $5,506,000 | 1,383 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $20,068,000 | 591 |
Other real estate owned | $2,980,000 | 612 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $23,863,000 | 932 |
Life insurance assets | $18,134,000 | 366 |
Total liabilities and capital | $758,291,000 | 937 |
Total liabilities | $660,306,000 | 972 |
Total deposits | $607,634,000 | 919 |
Interest-bearing deposits | $491,818,000 | 995 |
Deposits held in domestic offices | $607,634,000 | 917 |
% insured | 70.88% | 5,898 |
Federal funds purchased & repurchase agreements | $33,226,000 | 533 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $15,798,000 | 2,313 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,648,000 | 1,502 |
Total equity capital | $97,985,000 | 698 |
Total bank equity capital | $97,985,000 | 698 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,950,000 | 2,027 |
Surplus | $15,421,000 | 1,951 |
Undivided profits | $80,614,000 | 374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $11,491,000 | 1,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,026,000 | 1,100 |
Earning assets | $654,010,000 | 989 |
Long-term assets (5+ years) | $82,622,000 | 1,598 |
Average Assets, year-to-date | $749,799,000 | 936 |
Average Assets, quarterly | $756,316,500 | 939 |
Volatile liabilities | $94,820,000 | 1,606 |
Insider loans | $12,669,000 | 565 |
FHLB advances | $15,798,000 | 2,189 |
Loans and leases held for sale | $1,615,000 | 984 |
Unused loan commitments | $102,806,000 | 824 |
Tier 1 (core) risk-based capital | $95,276,000 | 648 |
Tier 2 risk-based capital | $5,507,000 | 1,120 |
Total risk weighted assets | $627,867,000 | 826 |
Total unused commitments | $102,806,000 | 824 |
Derivatives | $8,787,000 | 594 |
2009-03-31 | Rank | |
# of Employees: | 254 | 603 |
Assets and Liabilities | ||
Total Assets: | $754,342,000 | 940 |
Cash and due from depository institutions | $43,869,000 | 603 |
Interest-bearing balances | $1,950,000 | 3,741 |
Securities | $141,688,000 | 879 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 930 |
Net loans & leases | $508,544,000 | 972 |
Loan loss allowance | $5,206,000 | 1,381 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $20,203,000 | 589 |
Other real estate owned | $3,636,000 | 603 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $23,402,000 | 929 |
Life insurance assets | $17,963,000 | 368 |
Total liabilities and capital | $754,342,000 | 940 |
Total liabilities | $657,428,000 | 967 |
Total deposits | $564,364,000 | 980 |
Interest-bearing deposits | $449,721,000 | 1,086 |
Deposits held in domestic offices | $564,364,000 | 978 |
% insured | 75.28% | 5,035 |
Federal funds purchased & repurchase agreements | $74,088,000 | 342 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $15,798,000 | 2,365 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,178,000 | 1,632 |
Total equity capital | $96,914,000 | 696 |
Total bank equity capital | $96,914,000 | 695 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,950,000 | 2,038 |
Surplus | $15,421,000 | 1,937 |
Undivided profits | $79,543,000 | 389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 5,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,937,000 | 1,157 |
Earning assets | $665,182,000 | 975 |
Long-term assets (5+ years) | $70,410,000 | 1,780 |
Average Assets, year-to-date | $745,553,000 | 937 |
Average Assets, quarterly | $745,553,000 | 937 |
Volatile liabilities | $140,387,000 | 1,098 |
Insider loans | $12,893,000 | 555 |
FHLB advances | $15,798,000 | 2,253 |
Loans and leases held for sale | $3,190,000 | 602 |
Unused loan commitments | $106,250,000 | 843 |
Tier 1 (core) risk-based capital | $94,135,000 | 656 |
Tier 2 risk-based capital | $5,207,000 | 1,164 |
Total risk weighted assets | $624,882,000 | 837 |
Total unused commitments | $106,250,000 | 843 |
Derivatives | $25,727,000 | 434 |
2008-12-31 | Rank | |
# of Employees: | 244 | 634 |
Assets and Liabilities | ||
Total Assets: | $736,764,000 | 938 |
Cash and due from depository institutions | $31,556,000 | 634 |
Interest-bearing balances | $1,403,000 | 3,366 |
Securities | $106,357,000 | 1,145 |
Federal funds sold & reverse repurchase agreements | $39,044,000 | 223 |
Net loans & leases | $513,230,000 | 959 |
Loan loss allowance | $5,006,000 | 1,389 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $20,303,000 | 584 |
Other real estate owned | $2,611,000 | 634 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $23,663,000 | 929 |
Life insurance assets | $17,793,000 | 369 |
Total liabilities and capital | $736,764,000 | 938 |
Total liabilities | $642,504,000 | 972 |
Total deposits | $575,470,000 | 929 |
Interest-bearing deposits | $454,703,000 | 1,036 |
Deposits held in domestic offices | $575,470,000 | 926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $47,118,000 | 457 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $15,798,000 | 2,547 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,118,000 | 1,357 |
Total equity capital | $94,260,000 | 703 |
Total bank equity capital | $94,260,000 | 703 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,950,000 | 2,046 |
Surplus | $15,421,000 | 1,904 |
Undivided profits | $76,889,000 | 404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,114,000 | 2,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,770,000 | 1,298 |
Earning assets | $660,034,000 | 952 |
Long-term assets (5+ years) | $96,216,000 | 1,347 |
Average Assets, year-to-date | $709,753,800 | 941 |
Average Assets, quarterly | $723,723,000 | 948 |
Volatile liabilities | $113,789,000 | 1,337 |
Insider loans | $13,287,000 | 541 |
FHLB advances | $15,798,000 | 2,426 |
Loans and leases held for sale | $7,601,000 | 278 |
Unused loan commitments | $117,114,000 | 795 |
Tier 1 (core) risk-based capital | $91,995,000 | 654 |
Tier 2 risk-based capital | $5,007,000 | 1,188 |
Total risk weighted assets | $617,344,000 | 834 |
Total unused commitments | $117,114,000 | 795 |
Derivatives | $26,449,000 | 372 |
2008-09-30 | Rank | |
# of Employees: | 249 | 638 |
Assets and Liabilities | ||
Total Assets: | $710,682,000 | 958 |
Cash and due from depository institutions | $16,701,000 | 638 |
Interest-bearing balances | $0 | 6,794 |
Securities | $128,638,000 | 933 |
Federal funds sold & reverse repurchase agreements | $1,449,000 | 4,170 |
Net loans & leases | $519,338,000 | 948 |
Loan loss allowance | $4,781,000 | 1,309 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $19,945,000 | 593 |
Other real estate owned | $1,386,000 | 638 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $23,225,000 | 909 |
Life insurance assets | $17,620,000 | 365 |
Total liabilities and capital | $710,683,000 | 958 |
Total liabilities | $610,884,000 | 1,014 |
Total deposits | $527,345,000 | 1,000 |
Interest-bearing deposits | $411,659,000 | 1,129 |
Deposits held in domestic offices | $527,345,000 | 998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $64,267,000 | 398 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $15,798,000 | 2,563 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,474,000 | 1,510 |
Total equity capital | $99,799,000 | 679 |
Total bank equity capital | $99,799,000 | 679 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,950,000 | 2,062 |
Surplus | $15,421,000 | 1,885 |
Undivided profits | $82,428,000 | 399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,234,000 | 1,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,937,000 | 1,300 |
Earning assets | $649,425,000 | 950 |
Long-term assets (5+ years) | $103,792,000 | 1,231 |
Average Assets, year-to-date | $703,001,250 | 949 |
Average Assets, quarterly | $698,938,000 | 968 |
Volatile liabilities | $122,272,000 | 1,228 |
Insider loans | $13,858,000 | 512 |
FHLB advances | $15,798,000 | 2,452 |
Loans and leases held for sale | $699,000 | 902 |
Unused loan commitments | $113,255,000 | 867 |
Tier 1 (core) risk-based capital | $99,308,000 | 620 |
Tier 2 risk-based capital | $4,782,000 | 1,203 |
Total risk weighted assets | $618,070,000 | 836 |
Total unused commitments | $113,255,000 | 867 |
Derivatives | $4,456,000 | 601 |
2008-06-30 | Rank | |
# of Employees: | 254 | 627 |
Assets and Liabilities | ||
Total Assets: | $687,194,000 | 994 |
Cash and due from depository institutions | $23,116,000 | 627 |
Interest-bearing balances | $0 | 6,776 |
Securities | $106,394,000 | 1,141 |
Federal funds sold & reverse repurchase agreements | $8,828,000 | 1,376 |
Net loans & leases | $504,304,000 | 963 |
Loan loss allowance | $4,656,000 | 1,282 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $19,598,000 | 592 |
Other real estate owned | $2,085,000 | 627 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $22,869,000 | 902 |
Life insurance assets | $17,440,000 | 369 |
Total liabilities and capital | $687,194,000 | 994 |
Total liabilities | $589,907,000 | 1,044 |
Total deposits | $509,554,000 | 1,012 |
Interest-bearing deposits | $393,812,000 | 1,171 |
Deposits held in domestic offices | $509,554,000 | 1,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $43,424,000 | 550 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $33,798,000 | 1,520 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,131,000 | 1,646 |
Total equity capital | $97,287,000 | 714 |
Total bank equity capital | $97,287,000 | 714 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,950,000 | 2,075 |
Surplus | $15,421,000 | 1,869 |
Undivided profits | $79,916,000 | 422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,559,000 | 1,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,872,000 | 1,282 |
Earning assets | $619,526,000 | 999 |
Long-term assets (5+ years) | $105,210,000 | 1,204 |
Average Assets, year-to-date | $700,441,000 | 959 |
Average Assets, quarterly | $692,126,000 | 984 |
Volatile liabilities | $110,785,000 | 1,337 |
Insider loans | $14,043,000 | 502 |
FHLB advances | $33,798,000 | 1,446 |
Loans and leases held for sale | $200,000 | 1,468 |
Unused loan commitments | $121,115,000 | 857 |
Tier 1 (core) risk-based capital | $97,133,000 | 630 |
Tier 2 risk-based capital | $4,657,000 | 1,203 |
Total risk weighted assets | $588,824,000 | 870 |
Total unused commitments | $121,115,000 | 857 |
Derivatives | $796,000 | 865 |
2008-03-31 | Rank | |
# of Employees: | 246 | 639 |
Assets and Liabilities | ||
Total Assets: | $697,058,000 | 977 |
Cash and due from depository institutions | $21,837,000 | 639 |
Interest-bearing balances | $0 | 6,734 |
Securities | $112,857,000 | 1,089 |
Federal funds sold & reverse repurchase agreements | $9,183,000 | 1,921 |
Net loans & leases | $508,939,000 | 932 |
Loan loss allowance | $4,606,000 | 1,238 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $18,931,000 | 615 |
Other real estate owned | $2,424,000 | 639 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $22,887,000 | 868 |
Life insurance assets | $17,263,000 | 372 |
Total liabilities and capital | $697,057,000 | 977 |
Total liabilities | $598,202,000 | 1,010 |
Total deposits | $527,363,000 | 977 |
Interest-bearing deposits | $417,908,000 | 1,090 |
Deposits held in domestic offices | $527,363,000 | 974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $42,130,000 | 539 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $24,798,000 | 1,767 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,911,000 | 1,467 |
Total equity capital | $98,855,000 | 714 |
Total bank equity capital | $98,855,000 | 714 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,950,000 | 2,073 |
Surplus | $15,421,000 | 1,848 |
Undivided profits | $81,484,000 | 445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 4,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,030,000 | 1,251 |
Earning assets | $630,979,000 | 978 |
Long-term assets (5+ years) | $105,421,000 | 1,163 |
Average Assets, year-to-date | $707,064,500 | 951 |
Average Assets, quarterly | $707,064,500 | 951 |
Volatile liabilities | $126,765,000 | 1,152 |
Insider loans | $13,768,000 | 508 |
FHLB advances | $24,798,000 | 1,684 |
Loans and leases held for sale | $1,606,000 | 754 |
Unused loan commitments | $131,533,000 | 812 |
Tier 1 (core) risk-based capital | $96,367,000 | 638 |
Tier 2 risk-based capital | $4,607,000 | 1,184 |
Total risk weighted assets | $592,739,000 | 853 |
Total unused commitments | $131,533,000 | 812 |
Derivatives | $7,536,000 | 553 |
2007-12-31 | Rank | |
# of Employees: | 243 | 662 |
Assets and Liabilities | ||
Total Assets: | $717,071,000 | 949 |
Cash and due from depository institutions | $40,634,000 | 662 |
Interest-bearing balances | $0 | 6,620 |
Securities | $114,351,000 | 1,059 |
Federal funds sold & reverse repurchase agreements | $12,372,000 | 1,078 |
Net loans & leases | $505,879,000 | 937 |
Loan loss allowance | $4,556,000 | 1,212 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $18,683,000 | 621 |
Other real estate owned | $2,424,000 | 662 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $22,728,000 | 874 |
Life insurance assets | $17,089,000 | 372 |
Total liabilities and capital | $717,071,000 | 949 |
Total liabilities | $621,834,000 | 977 |
Total deposits | $560,328,000 | 924 |
Interest-bearing deposits | $434,930,000 | 1,024 |
Deposits held in domestic offices | $560,328,000 | 922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,891,000 | 583 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $17,798,000 | 2,024 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,817,000 | 1,038 |
Total equity capital | $95,237,000 | 734 |
Total bank equity capital | $95,237,000 | 734 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,950,000 | 2,065 |
Surplus | $15,421,000 | 1,826 |
Undivided profits | $77,866,000 | 461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,333,000 | 2,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,123,000 | 1,302 |
Earning assets | $632,602,000 | 973 |
Long-term assets (5+ years) | $106,062,000 | 1,095 |
Average Assets, year-to-date | $699,651,800 | 939 |
Average Assets, quarterly | $704,138,500 | 954 |
Volatile liabilities | $102,326,000 | 1,430 |
Insider loans | $11,761,000 | 608 |
FHLB advances | $17,798,000 | 1,924 |
Loans and leases held for sale | $1,623,000 | 723 |
Unused loan commitments | $176,505,000 | 658 |
Tier 1 (core) risk-based capital | $94,687,000 | 653 |
Tier 2 risk-based capital | $4,557,000 | 1,174 |
Total risk weighted assets | $587,446,000 | 862 |
Total unused commitments | $176,505,000 | 658 |
Derivatives | $5,151,000 | 574 |
2007-09-30 | Rank | |
# of Employees: | 233 | 684 |
Assets and Liabilities | ||
Total Assets: | $691,206,000 | 964 |
Cash and due from depository institutions | $21,413,000 | 684 |
Interest-bearing balances | $0 | 6,576 |
Securities | $116,668,000 | 1,027 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $509,055,000 | 906 |
Loan loss allowance | $4,507,000 | 1,167 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $18,786,000 | 589 |
Other real estate owned | $2,517,000 | 684 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $22,767,000 | 851 |
Life insurance assets | $16,914,000 | 362 |
Total liabilities and capital | $691,206,000 | 964 |
Total liabilities | $598,159,000 | 990 |
Total deposits | $520,920,000 | 969 |
Interest-bearing deposits | $408,650,000 | 1,101 |
Deposits held in domestic offices | $520,920,000 | 967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $62,881,000 | 408 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,000,000 | 2,747 |
Subordinated debt | $0 | 244 |
All other liabilities | $5,358,000 | 1,120 |
Total equity capital | $93,047,000 | 738 |
Total bank equity capital | $93,047,000 | 738 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,950,000 | 2,046 |
Surplus | $15,422,000 | 1,789 |
Undivided profits | $75,675,000 | 488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,686,000 | 2,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,251,000 | 1,329 |
Earning assets | $625,723,000 | 972 |
Long-term assets (5+ years) | $102,633,000 | 1,105 |
Average Assets, year-to-date | $695,297,000 | 936 |
Average Assets, quarterly | $698,469,500 | 953 |
Volatile liabilities | $130,201,000 | 1,086 |
Insider loans | $12,541,000 | 565 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $1,098,000 | 838 |
Unused loan commitments | $143,037,000 | 784 |
Tier 1 (core) risk-based capital | $93,318,000 | 660 |
Tier 2 risk-based capital | $4,507,000 | 1,157 |
Total risk weighted assets | $571,869,000 | 865 |
Total unused commitments | $143,037,000 | 784 |
Derivatives | $3,326,000 | 658 |
2007-06-30 | Rank | |
# of Employees: | 251 | 642 |
Assets and Liabilities | ||
Total Assets: | $705,733,000 | 958 |
Cash and due from depository institutions | $17,158,000 | 642 |
Interest-bearing balances | $0 | 6,604 |
Securities | $115,021,000 | 1,044 |
Federal funds sold & reverse repurchase agreements | $44,794,000 | 345 |
Net loans & leases | $485,850,000 | 955 |
Loan loss allowance | $4,507,000 | 1,160 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $18,041,000 | 624 |
Other real estate owned | $2,350,000 | 642 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $22,519,000 | 867 |
Life insurance assets | $16,741,000 | 361 |
Total liabilities and capital | $705,734,000 | 958 |
Total liabilities | $617,453,000 | 975 |
Total deposits | $532,911,000 | 967 |
Interest-bearing deposits | $413,538,000 | 1,096 |
Deposits held in domestic offices | $532,911,000 | 965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $64,779,000 | 414 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $15,000,000 | 1,988 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,763,000 | 1,204 |
Total equity capital | $88,281,000 | 785 |
Total bank equity capital | $88,281,000 | 785 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,950,000 | 2,038 |
Surplus | $15,421,000 | 1,792 |
Undivided profits | $70,910,000 | 520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,751,000 | 1,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,024,000 | 1,323 |
Earning assets | $645,665,000 | 961 |
Long-term assets (5+ years) | $95,222,000 | 1,156 |
Average Assets, year-to-date | $696,660,670 | 947 |
Average Assets, quarterly | $690,293,500 | 965 |
Volatile liabilities | $128,801,000 | 1,099 |
Insider loans | $12,711,000 | 556 |
FHLB advances | $15,000,000 | 1,876 |
Loans and leases held for sale | $588,000 | 1,202 |
Unused loan commitments | $133,131,000 | 840 |
Tier 1 (core) risk-based capital | $90,627,000 | 685 |
Tier 2 risk-based capital | $4,507,000 | 1,160 |
Total risk weighted assets | $549,808,000 | 900 |
Total unused commitments | $133,131,000 | 840 |
Derivatives | $1,452,000 | 815 |
2007-03-31 | Rank | |
# of Employees: | 239 | 668 |
Assets and Liabilities | ||
Total Assets: | $674,854,000 | 982 |
Cash and due from depository institutions | $25,482,000 | 668 |
Interest-bearing balances | $0 | 6,642 |
Securities | $128,993,000 | 932 |
Federal funds sold & reverse repurchase agreements | $17,425,000 | 1,117 |
Net loans & leases | $461,057,000 | 979 |
Loan loss allowance | $4,507,000 | 1,157 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $17,009,000 | 654 |
Other real estate owned | $2,084,000 | 668 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $22,804,000 | 814 |
Life insurance assets | $16,568,000 | 361 |
Total liabilities and capital | $674,854,000 | 982 |
Total liabilities | $586,392,000 | 1,016 |
Total deposits | $510,609,000 | 1,009 |
Interest-bearing deposits | $395,338,000 | 1,140 |
Deposits held in domestic offices | $510,609,000 | 1,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $54,496,000 | 447 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $15,000,000 | 1,934 |
Subordinated debt | $0 | 262 |
All other liabilities | $6,287,000 | 952 |
Total equity capital | $88,462,000 | 770 |
Total bank equity capital | $88,462,000 | 770 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,950,000 | 2,026 |
Surplus | $15,422,000 | 1,774 |
Undivided profits | $71,090,000 | 521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,951,000 | 1,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,879,000 | 1,352 |
Earning assets | $607,475,000 | 1,003 |
Long-term assets (5+ years) | $86,070,000 | 1,233 |
Average Assets, year-to-date | $692,124,500 | 947 |
Average Assets, quarterly | $692,124,500 | 947 |
Volatile liabilities | $111,312,000 | 1,234 |
Insider loans | $7,908,000 | 897 |
FHLB advances | $15,000,000 | 1,846 |
Loans and leases held for sale | $2,189,000 | 654 |
Unused loan commitments | $124,901,000 | 878 |
Tier 1 (core) risk-based capital | $89,258,000 | 685 |
Tier 2 risk-based capital | $4,507,000 | 1,157 |
Total risk weighted assets | $520,425,000 | 925 |
Total unused commitments | $124,901,000 | 878 |
Derivatives | $4,651,000 | 642 |
2006-12-31 | Rank | |
# of Employees: | 239 | 665 |
Assets and Liabilities | ||
Total Assets: | $709,395,000 | 925 |
Cash and due from depository institutions | $54,264,000 | 665 |
Interest-bearing balances | $2,530,000 | 1,663 |
Securities | $127,640,000 | 968 |
Federal funds sold & reverse repurchase agreements | $24,802,000 | 636 |
Net loans & leases | $460,842,000 | 963 |
Loan loss allowance | $4,507,000 | 1,144 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $16,980,000 | 634 |
Other real estate owned | $2,083,000 | 665 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $22,784,000 | 821 |
Life insurance assets | $16,401,000 | 355 |
Total liabilities and capital | $709,395,000 | 925 |
Total liabilities | $621,459,000 | 941 |
Total deposits | $573,738,000 | 885 |
Interest-bearing deposits | $435,347,000 | 1,000 |
Deposits held in domestic offices | $573,738,000 | 882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,689,000 | 677 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,000,000 | 2,023 |
Subordinated debt | $0 | 264 |
All other liabilities | $5,032,000 | 1,130 |
Total equity capital | $87,936,000 | 758 |
Total bank equity capital | $87,936,000 | 758 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,950,000 | 2,016 |
Surplus | $15,408,000 | 1,730 |
Undivided profits | $70,578,000 | 510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,522,000 | 914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,858,000 | 1,407 |
Earning assets | $615,814,000 | 974 |
Long-term assets (5+ years) | $80,854,000 | 1,285 |
Average Assets, year-to-date | $661,190,800 | 951 |
Average Assets, quarterly | $674,495,000 | 959 |
Volatile liabilities | $85,243,000 | 1,722 |
Insider loans | $4,526,000 | 1,568 |
FHLB advances | $15,000,000 | 1,924 |
Loans and leases held for sale | $2,849,000 | 562 |
Unused loan commitments | $107,211,000 | 966 |
Tier 1 (core) risk-based capital | $89,411,000 | 683 |
Tier 2 risk-based capital | $4,507,000 | 1,142 |
Total risk weighted assets | $528,687,000 | 885 |
Total unused commitments | $107,211,000 | 966 |
Derivatives | $1,990,000 | 739 |
2006-09-30 | Rank | |
# of Employees: | 238 | 687 |
Assets and Liabilities | ||
Total Assets: | $639,595,000 | 1,010 |
Cash and due from depository institutions | $25,028,000 | 687 |
Interest-bearing balances | $1,725,000 | 1,917 |
Securities | $125,733,000 | 989 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $448,590,000 | 993 |
Loan loss allowance | $4,406,000 | 1,168 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $15,995,000 | 664 |
Other real estate owned | $2,477,000 | 687 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $21,772,000 | 854 |
Life insurance assets | $16,234,000 | 349 |
Total liabilities and capital | $639,595,000 | 1,010 |
Total liabilities | $546,720,000 | 1,062 |
Total deposits | $487,941,000 | 1,025 |
Interest-bearing deposits | $371,147,000 | 1,168 |
Deposits held in domestic offices | $487,941,000 | 1,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,525,000 | 557 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,000,000 | 2,095 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,254,000 | 1,066 |
Total equity capital | $92,875,000 | 728 |
Total bank equity capital | $92,875,000 | 728 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,950,000 | 2,018 |
Surplus | $15,408,000 | 1,712 |
Undivided profits | $75,517,000 | 475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,204,000 | 1,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,761,000 | 1,451 |
Earning assets | $576,048,000 | 1,038 |
Long-term assets (5+ years) | $77,445,000 | 1,328 |
Average Assets, year-to-date | $649,139,750 | 975 |
Average Assets, quarterly | $645,695,000 | 1,000 |
Volatile liabilities | $94,688,000 | 1,561 |
Insider loans | $4,549,000 | 1,541 |
FHLB advances | $15,000,000 | 1,988 |
Loans and leases held for sale | $2,685,000 | 566 |
Unused loan commitments | $80,836,000 | 1,253 |
Tier 1 (core) risk-based capital | $95,046,000 | 637 |
Tier 2 risk-based capital | $4,407,000 | 1,169 |
Total risk weighted assets | $503,086,000 | 925 |
Total unused commitments | $80,836,000 | 1,254 |
Derivatives | $1,399,000 | 808 |
2006-06-30 | Rank | |
# of Employees: | 246 | 661 |
Assets and Liabilities | ||
Total Assets: | $651,795,000 | 992 |
Cash and due from depository institutions | $26,401,000 | 661 |
Interest-bearing balances | $385,000 | 3,389 |
Securities | $116,583,000 | 1,061 |
Federal funds sold & reverse repurchase agreements | $24,060,000 | 502 |
Net loans & leases | $446,447,000 | 980 |
Loan loss allowance | $4,407,000 | 1,165 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $15,023,000 | 689 |
Other real estate owned | $1,975,000 | 661 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $21,306,000 | 873 |
Life insurance assets | $16,067,000 | 343 |
Total liabilities and capital | $651,795,000 | 992 |
Total liabilities | $562,765,000 | 1,030 |
Total deposits | $499,919,000 | 984 |
Interest-bearing deposits | $381,093,000 | 1,124 |
Deposits held in domestic offices | $499,919,000 | 983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $47,376,000 | 499 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,000,000 | 2,644 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,470,000 | 969 |
Total equity capital | $89,030,000 | 727 |
Total bank equity capital | $89,030,000 | 727 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,950,000 | 2,011 |
Surplus | $15,408,000 | 1,667 |
Undivided profits | $71,672,000 | 478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,070,000 | 870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,441,000 | 1,470 |
Earning assets | $587,475,000 | 998 |
Long-term assets (5+ years) | $78,891,000 | 1,289 |
Average Assets, year-to-date | $652,321,330 | 970 |
Average Assets, quarterly | $652,741,500 | 977 |
Volatile liabilities | $99,206,000 | 1,482 |
Insider loans | $4,307,000 | 1,597 |
FHLB advances | $9,000,000 | 2,693 |
Loans and leases held for sale | $2,523,000 | 591 |
Unused loan commitments | $84,959,000 | 1,189 |
Tier 1 (core) risk-based capital | $92,489,000 | 645 |
Tier 2 risk-based capital | $4,407,000 | 1,151 |
Total risk weighted assets | $502,643,000 | 916 |
Total unused commitments | $84,959,000 | 1,189 |
Derivatives | $2,134,000 | 726 |
2006-03-31 | Rank | |
# of Employees: | 244 | 651 |
Assets and Liabilities | ||
Total Assets: | $653,688,000 | 972 |
Cash and due from depository institutions | $29,127,000 | 651 |
Interest-bearing balances | $1,621,000 | 2,104 |
Securities | $121,420,000 | 1,031 |
Federal funds sold & reverse repurchase agreements | $20,517,000 | 695 |
Net loans & leases | $445,424,000 | 950 |
Loan loss allowance | $4,407,000 | 1,140 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $14,022,000 | 733 |
Other real estate owned | $1,555,000 | 651 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $21,623,000 | 832 |
Life insurance assets | $15,858,000 | 334 |
Total liabilities and capital | $653,688,000 | 972 |
Total liabilities | $562,654,000 | 1,008 |
Total deposits | $479,468,000 | 1,021 |
Interest-bearing deposits | $361,809,000 | 1,151 |
Deposits held in domestic offices | $479,468,000 | 1,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $69,270,000 | 387 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,008,000 | 2,570 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,908,000 | 1,266 |
Total equity capital | $91,034,000 | 699 |
Total bank equity capital | $91,034,000 | 699 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,950,000 | 2,004 |
Surplus | $15,414,000 | 1,601 |
Undivided profits | $73,670,000 | 467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,397,000 | 510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,604,000 | 1,289 |
Earning assets | $588,982,000 | 989 |
Long-term assets (5+ years) | $66,373,000 | 1,470 |
Average Assets, year-to-date | $652,584,500 | 964 |
Average Assets, quarterly | $652,584,500 | 964 |
Volatile liabilities | $118,670,000 | 1,185 |
Insider loans | $4,216,000 | 1,590 |
FHLB advances | $9,000,000 | 2,631 |
Loans and leases held for sale | $3,133,000 | 453 |
Unused loan commitments | $89,942,000 | 1,118 |
Tier 1 (core) risk-based capital | $93,855,000 | 624 |
Tier 2 risk-based capital | $4,407,000 | 1,120 |
Total risk weighted assets | $501,590,000 | 896 |
Total unused commitments | $89,942,000 | 1,118 |
Derivatives | $3,923,000 | 628 |
2005-12-31 | Rank | |
# of Employees: | 236 | 670 |
Assets and Liabilities | ||
Total Assets: | $651,481,000 | 968 |
Cash and due from depository institutions | $40,833,000 | 670 |
Interest-bearing balances | $244,000 | 4,058 |
Securities | $120,879,000 | 1,034 |
Federal funds sold & reverse repurchase agreements | $21,532,000 | 602 |
Net loans & leases | $433,644,000 | 969 |
Loan loss allowance | $4,407,000 | 1,119 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $13,020,000 | 788 |
Other real estate owned | $0 | 670 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $21,573,000 | 815 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $651,481,000 | 968 |
Total liabilities | $563,221,000 | 1,003 |
Total deposits | $521,088,000 | 921 |
Interest-bearing deposits | $390,905,000 | 1,034 |
Deposits held in domestic offices | $521,088,000 | 919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,787,000 | 650 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,008,000 | 2,659 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,338,000 | 1,138 |
Total equity capital | $88,260,000 | 707 |
Total bank equity capital | $88,260,000 | 707 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,950,000 | 1,990 |
Surplus | $15,349,000 | 1,584 |
Undivided profits | $70,961,000 | 486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,507,000 | 376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,405,000 | 1,423 |
Earning assets | $576,299,000 | 994 |
Long-term assets (5+ years) | $65,306,000 | 1,452 |
Average Assets, year-to-date | $620,466,000 | 959 |
Average Assets, quarterly | $630,634,500 | 984 |
Volatile liabilities | $71,946,000 | 1,828 |
Insider loans | $4,378,000 | 1,524 |
FHLB advances | $10,000,000 | 2,516 |
Loans and leases held for sale | $2,070,000 | 581 |
Unused loan commitments | $92,772,000 | 1,069 |
Tier 1 (core) risk-based capital | $90,457,000 | 630 |
Tier 2 risk-based capital | $4,407,000 | 1,096 |
Total risk weighted assets | $488,059,000 | 905 |
Total unused commitments | $92,772,000 | 1,069 |
Derivatives | $2,374,000 | 649 |
2005-09-30 | Rank | |
# of Employees: | 230 | 685 |
Assets and Liabilities | ||
Total Assets: | $609,788,000 | 1,007 |
Cash and due from depository institutions | $27,390,000 | 685 |
Interest-bearing balances | $1,377,000 | 2,362 |
Securities | $126,065,000 | 975 |
Federal funds sold & reverse repurchase agreements | $16,518,000 | 793 |
Net loans & leases | $410,550,000 | 988 |
Loan loss allowance | $4,307,000 | 1,131 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $13,249,000 | 751 |
Other real estate owned | $0 | 685 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $16,016,000 | 1,065 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $609,788,000 | 1,007 |
Total liabilities | $521,827,000 | 1,051 |
Total deposits | $463,907,000 | 1,013 |
Interest-bearing deposits | $343,822,000 | 1,158 |
Deposits held in domestic offices | $463,907,000 | 1,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $44,180,000 | 495 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $10,008,000 | 2,669 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,732,000 | 1,268 |
Total equity capital | $87,961,000 | 698 |
Total bank equity capital | $87,961,000 | 698 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,950,000 | 1,957 |
Surplus | $15,349,000 | 1,538 |
Undivided profits | $70,662,000 | 485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,248,000 | 452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,257,000 | 1,454 |
Earning assets | $554,510,000 | 1,011 |
Long-term assets (5+ years) | $66,546,000 | 1,414 |
Average Assets, year-to-date | $612,712,250 | 966 |
Average Assets, quarterly | $612,933,500 | 991 |
Volatile liabilities | $89,327,000 | 1,456 |
Insider loans | $5,261,000 | 1,225 |
FHLB advances | $10,000,000 | 2,512 |
Loans and leases held for sale | $2,470,000 | 609 |
Unused loan commitments | $94,589,000 | 1,033 |
Tier 1 (core) risk-based capital | $89,108,000 | 632 |
Tier 2 risk-based capital | $4,307,000 | 1,098 |
Total risk weighted assets | $459,236,000 | 923 |
Total unused commitments | $94,589,000 | 1,035 |
Derivatives | $3,620,000 | 603 |
2005-06-30 | Rank | |
# of Employees: | 244 | 645 |
Assets and Liabilities | ||
Total Assets: | $616,079,000 | 974 |
Cash and due from depository institutions | $31,577,000 | 645 |
Interest-bearing balances | $2,607,000 | 1,710 |
Securities | $122,410,000 | 1,009 |
Federal funds sold & reverse repurchase agreements | $35,670,000 | 344 |
Net loans & leases | $396,748,000 | 1,002 |
Loan loss allowance | $4,257,000 | 1,112 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $12,281,000 | 811 |
Other real estate owned | $0 | 645 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $17,393,000 | 961 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $616,079,000 | 974 |
Total liabilities | $529,539,000 | 1,009 |
Total deposits | $472,213,000 | 970 |
Interest-bearing deposits | $349,581,000 | 1,103 |
Deposits held in domestic offices | $472,213,000 | 968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $46,158,000 | 465 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,023,000 | 3,348 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,145,000 | 903 |
Total equity capital | $86,540,000 | 692 |
Total bank equity capital | $86,540,000 | 692 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,950,000 | 1,939 |
Surplus | $15,103,000 | 1,519 |
Undivided profits | $69,487,000 | 488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,407,000 | 501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,155,000 | 1,384 |
Earning assets | $557,435,000 | 980 |
Long-term assets (5+ years) | $72,234,000 | 1,329 |
Average Assets, year-to-date | $613,687,000 | 947 |
Average Assets, quarterly | $611,053,000 | 966 |
Volatile liabilities | $98,489,000 | 1,296 |
Insider loans | $1,940,000 | 2,835 |
FHLB advances | $6,000,000 | 3,194 |
Loans and leases held for sale | $2,149,000 | 696 |
Unused loan commitments | $109,944,000 | 897 |
Tier 1 (core) risk-based capital | $87,401,000 | 620 |
Tier 2 risk-based capital | $4,257,000 | 1,087 |
Total risk weighted assets | $449,056,000 | 929 |
Total unused commitments | $109,944,000 | 897 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 238 | 656 |
Assets and Liabilities | ||
Total Assets: | $606,027,000 | 965 |
Cash and due from depository institutions | $33,789,000 | 656 |
Interest-bearing balances | $1,359,000 | 2,422 |
Securities | $121,131,000 | 1,046 |
Federal funds sold & reverse repurchase agreements | $32,819,000 | 362 |
Net loans & leases | $387,458,000 | 1,005 |
Loan loss allowance | $4,207,000 | 1,118 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $11,062,000 | 902 |
Other real estate owned | $1,695,000 | 656 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $18,073,000 | 907 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $606,027,000 | 965 |
Total liabilities | $520,579,000 | 1,010 |
Total deposits | $470,979,000 | 936 |
Interest-bearing deposits | $359,892,000 | 1,061 |
Deposits held in domestic offices | $470,979,000 | 932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,967,000 | 520 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,058,000 | 3,234 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,575,000 | 1,001 |
Total equity capital | $85,448,000 | 682 |
Total bank equity capital | $85,448,000 | 682 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,950,000 | 1,943 |
Surplus | $15,097,000 | 1,485 |
Undivided profits | $68,401,000 | 476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,157,000 | 533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,201,000 | 1,293 |
Earning assets | $542,767,000 | 982 |
Long-term assets (5+ years) | $74,740,000 | 1,318 |
Average Assets, year-to-date | $612,491,000 | 943 |
Average Assets, quarterly | $612,491,000 | 943 |
Volatile liabilities | $88,418,000 | 1,364 |
Insider loans | $2,784,000 | 2,142 |
FHLB advances | $6,000,000 | 3,109 |
Loans and leases held for sale | $1,252,000 | 814 |
Unused loan commitments | $81,565,000 | 1,107 |
Tier 1 (core) risk-based capital | $87,007,000 | 613 |
Tier 2 risk-based capital | $4,207,000 | 1,085 |
Total risk weighted assets | $427,239,000 | 954 |
Total unused commitments | $81,565,000 | 1,107 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 240 | 653 |
Assets and Liabilities | ||
Total Assets: | $618,955,000 | 936 |
Cash and due from depository institutions | $53,312,000 | 653 |
Interest-bearing balances | $4,365,000 | 1,234 |
Securities | $120,473,000 | 1,059 |
Federal funds sold & reverse repurchase agreements | $25,357,000 | 462 |
Net loans & leases | $389,253,000 | 998 |
Loan loss allowance | $4,207,000 | 1,109 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $12,259,000 | 790 |
Other real estate owned | $1,695,000 | 653 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $16,606,000 | 967 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $618,955,000 | 936 |
Total liabilities | $533,686,000 | 976 |
Total deposits | $499,267,000 | 879 |
Interest-bearing deposits | $379,817,000 | 992 |
Deposits held in domestic offices | $499,267,000 | 877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,493,000 | 673 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,057,000 | 3,266 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,869,000 | 1,121 |
Total equity capital | $85,269,000 | 691 |
Total bank equity capital | $85,269,000 | 691 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,950,000 | 1,926 |
Surplus | $15,097,000 | 1,478 |
Undivided profits | $68,222,000 | 483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,450,000 | 769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,152,000 | 1,298 |
Earning assets | $539,448,000 | 992 |
Long-term assets (5+ years) | $69,679,000 | 1,437 |
Average Assets, year-to-date | $587,391,200 | 936 |
Average Assets, quarterly | $599,281,000 | 951 |
Volatile liabilities | $65,413,000 | 1,701 |
Insider loans | $3,165,000 | 1,902 |
FHLB advances | $6,000,000 | 3,118 |
Loans and leases held for sale | $2,077,000 | 614 |
Unused loan commitments | $84,368,000 | 1,052 |
Tier 1 (core) risk-based capital | $85,477,000 | 626 |
Tier 2 risk-based capital | $4,207,000 | 1,077 |
Total risk weighted assets | $429,037,000 | 942 |
Total unused commitments | $84,368,000 | 1,052 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 236 | 659 |
Assets and Liabilities | ||
Total Assets: | $579,607,000 | 985 |
Cash and due from depository institutions | $41,886,000 | 659 |
Interest-bearing balances | $8,134,000 | 742 |
Securities | $119,313,000 | 1,070 |
Federal funds sold & reverse repurchase agreements | $6,540,000 | 1,691 |
Net loans & leases | $381,865,000 | 994 |
Loan loss allowance | $4,207,000 | 1,113 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $12,353,000 | 750 |
Other real estate owned | $1,750,000 | 659 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $15,900,000 | 975 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $579,607,000 | 985 |
Total liabilities | $495,074,000 | 1,033 |
Total deposits | $441,599,000 | 976 |
Interest-bearing deposits | $332,182,000 | 1,145 |
Deposits held in domestic offices | $441,599,000 | 972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $43,492,000 | 486 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,054,000 | 3,271 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,929,000 | 1,113 |
Total equity capital | $84,533,000 | 693 |
Total bank equity capital | $84,533,000 | 693 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,950,000 | 1,923 |
Surplus | $15,096,000 | 1,449 |
Undivided profits | $67,487,000 | 484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,389,000 | 1,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,020,000 | 1,452 |
Earning assets | $515,852,000 | 1,010 |
Long-term assets (5+ years) | $81,364,000 | 1,261 |
Average Assets, year-to-date | $579,500,250 | 947 |
Average Assets, quarterly | $576,953,500 | 970 |
Volatile liabilities | $82,535,000 | 1,371 |
Insider loans | $3,840,000 | 1,528 |
FHLB advances | $6,000,000 | 3,128 |
Loans and leases held for sale | $1,557,000 | 703 |
Unused loan commitments | $88,599,000 | 1,019 |
Tier 1 (core) risk-based capital | $84,405,000 | 627 |
Tier 2 risk-based capital | $4,207,000 | 1,061 |
Total risk weighted assets | $413,872,000 | 954 |
Total unused commitments | $88,599,000 | 1,020 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 257 | 606 |
Assets and Liabilities | ||
Total Assets: | $574,300,000 | 972 |
Cash and due from depository institutions | $44,264,000 | 606 |
Interest-bearing balances | $8,965,000 | 685 |
Securities | $124,028,000 | 1,029 |
Federal funds sold & reverse repurchase agreements | $23,722,000 | 449 |
Net loans & leases | $351,280,000 | 1,049 |
Loan loss allowance | $4,207,000 | 1,100 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $11,897,000 | 764 |
Other real estate owned | $3,159,000 | 606 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $15,950,000 | 981 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $574,300,000 | 972 |
Total liabilities | $492,530,000 | 1,029 |
Total deposits | $449,643,000 | 940 |
Interest-bearing deposits | $339,962,000 | 1,076 |
Deposits held in domestic offices | $449,643,000 | 935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,325,000 | 505 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $54,000 | 5,747 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,508,000 | 1,147 |
Total equity capital | $81,770,000 | 676 |
Total bank equity capital | $81,770,000 | 676 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,950,000 | 1,929 |
Surplus | $15,097,000 | 1,397 |
Undivided profits | $64,723,000 | 479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,104,000 | 908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,124,000 | 1,266 |
Earning assets | $507,995,000 | 995 |
Long-term assets (5+ years) | $96,273,000 | 1,123 |
Average Assets, year-to-date | $579,464,670 | 941 |
Average Assets, quarterly | $571,339,000 | 960 |
Volatile liabilities | $80,690,000 | 1,375 |
Insider loans | $3,950,000 | 1,462 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $12,898,000 | 226 |
Unused loan commitments | $143,262,000 | 681 |
Tier 1 (core) risk-based capital | $82,751,000 | 622 |
Tier 2 risk-based capital | $4,207,000 | 1,055 |
Total risk weighted assets | $391,500,000 | 982 |
Total unused commitments | $143,262,000 | 682 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 240 | 652 |
Assets and Liabilities | ||
Total Assets: | $568,378,000 | 970 |
Cash and due from depository institutions | $52,643,000 | 652 |
Interest-bearing balances | $13,209,000 | 559 |
Securities | $125,315,000 | 1,038 |
Federal funds sold & reverse repurchase agreements | $33,998,000 | 400 |
Net loans & leases | $336,925,000 | 1,068 |
Loan loss allowance | $4,207,000 | 1,091 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $11,086,000 | 820 |
Other real estate owned | $3,164,000 | 652 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $5,247,000 | 2,396 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $568,378,000 | 970 |
Total liabilities | $485,052,000 | 1,028 |
Total deposits | $448,146,000 | 944 |
Interest-bearing deposits | $344,385,000 | 1,063 |
Deposits held in domestic offices | $448,146,000 | 941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,414,000 | 522 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $53,000 | 5,661 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,439,000 | 1,689 |
Total equity capital | $83,326,000 | 672 |
Total bank equity capital | $83,326,000 | 672 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,950,000 | 1,927 |
Surplus | $15,097,000 | 1,377 |
Undivided profits | $66,279,000 | 487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,702,000 | 1,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,068,000 | 1,283 |
Earning assets | $509,447,000 | 988 |
Long-term assets (5+ years) | $78,738,000 | 1,297 |
Average Assets, year-to-date | $582,047,000 | 947 |
Average Assets, quarterly | $582,047,000 | 947 |
Volatile liabilities | $80,751,000 | 1,298 |
Insider loans | $3,175,000 | 1,794 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $12,605,000 | 237 |
Unused loan commitments | $84,205,000 | 994 |
Tier 1 (core) risk-based capital | $82,453,000 | 622 |
Tier 2 risk-based capital | $4,207,000 | 1,042 |
Total risk weighted assets | $372,291,000 | 1,016 |
Total unused commitments | $84,205,000 | 996 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 230 | 692 |
Assets and Liabilities | ||
Total Assets: | $595,716,000 | 933 |
Cash and due from depository institutions | $58,720,000 | 692 |
Interest-bearing balances | $4,151,000 | 1,391 |
Securities | $125,575,000 | 1,068 |
Federal funds sold & reverse repurchase agreements | $59,140,000 | 219 |
Net loans & leases | $336,296,000 | 1,066 |
Loan loss allowance | $4,207,000 | 1,090 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $9,128,000 | 1,035 |
Other real estate owned | $1,415,000 | 692 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,442,000 | 2,340 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $595,716,000 | 933 |
Total liabilities | $513,560,000 | 974 |
Total deposits | $487,149,000 | 885 |
Interest-bearing deposits | $373,554,000 | 978 |
Deposits held in domestic offices | $487,149,000 | 882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,856,000 | 665 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $54,000 | 5,628 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,501,000 | 1,577 |
Total equity capital | $82,156,000 | 666 |
Total bank equity capital | $82,156,000 | 666 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,950,000 | 1,943 |
Surplus | $15,097,000 | 1,346 |
Undivided profits | $65,109,000 | 478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,714,000 | 1,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,111,000 | 1,292 |
Earning assets | $525,162,000 | 966 |
Long-term assets (5+ years) | $83,190,000 | 1,261 |
Average Assets, year-to-date | $571,432,400 | 934 |
Average Assets, quarterly | $588,201,000 | 937 |
Volatile liabilities | $70,309,000 | 1,474 |
Insider loans | $3,621,000 | 1,549 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $11,494,000 | 238 |
Unused loan commitments | $72,073,000 | 1,103 |
Tier 1 (core) risk-based capital | $81,838,000 | 618 |
Tier 2 risk-based capital | $4,207,000 | 1,039 |
Total risk weighted assets | $372,028,000 | 1,019 |
Total unused commitments | $72,073,000 | 1,105 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 235 | 689 |
Assets and Liabilities | ||
Total Assets: | $580,686,000 | 965 |
Cash and due from depository institutions | $43,913,000 | 689 |
Interest-bearing balances | $2,686,000 | 2,036 |
Securities | $127,809,000 | 1,059 |
Federal funds sold & reverse repurchase agreements | $69,073,000 | 236 |
Net loans & leases | $325,601,000 | 1,090 |
Loan loss allowance | $4,207,000 | 1,101 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,735,000 | 1,223 |
Other real estate owned | $1,415,000 | 689 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $5,140,000 | 2,443 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $580,686,000 | 965 |
Total liabilities | $499,520,000 | 1,006 |
Total deposits | $449,037,000 | 969 |
Interest-bearing deposits | $340,279,000 | 1,089 |
Deposits held in domestic offices | $449,037,000 | 966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $46,892,000 | 471 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $53,000 | 5,605 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,538,000 | 1,254 |
Total equity capital | $81,166,000 | 681 |
Total bank equity capital | $81,166,000 | 681 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,950,000 | 1,948 |
Surplus | $15,097,000 | 1,334 |
Undivided profits | $64,119,000 | 499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,148,000 | 1,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,121,000 | 1,360 |
Earning assets | $525,169,000 | 974 |
Long-term assets (5+ years) | $76,143,000 | 1,381 |
Average Assets, year-to-date | $565,361,500 | 963 |
Average Assets, quarterly | $570,745,000 | 970 |
Volatile liabilities | $91,431,000 | 1,159 |
Insider loans | $3,244,000 | 1,722 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $9,574,000 | 348 |
Unused loan commitments | $69,498,000 | 1,154 |
Tier 1 (core) risk-based capital | $80,775,000 | 629 |
Tier 2 risk-based capital | $4,207,000 | 1,045 |
Total risk weighted assets | $358,641,000 | 1,047 |
Total unused commitments | $69,498,000 | 1,158 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 240 | 677 |
Assets and Liabilities | ||
Total Assets: | $560,804,000 | 991 |
Cash and due from depository institutions | $48,771,000 | 677 |
Interest-bearing balances | $1,731,000 | 2,641 |
Securities | $99,789,000 | 1,302 |
Federal funds sold & reverse repurchase agreements | $84,253,000 | 203 |
Net loans & leases | $314,386,000 | 1,124 |
Loan loss allowance | $4,207,000 | 1,087 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,259,000 | 1,278 |
Other real estate owned | $1,417,000 | 677 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,929,000 | 2,437 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $560,804,000 | 991 |
Total liabilities | $480,946,000 | 1,043 |
Total deposits | $439,436,000 | 974 |
Interest-bearing deposits | $330,778,000 | 1,119 |
Deposits held in domestic offices | $439,436,000 | 972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,596,000 | 501 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $47,000 | 5,681 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,867,000 | 1,220 |
Total equity capital | $79,858,000 | 696 |
Total bank equity capital | $79,858,000 | 696 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,950,000 | 1,946 |
Surplus | $15,097,000 | 1,308 |
Undivided profits | $62,811,000 | 501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,053,000 | 549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,139,000 | 1,292 |
Earning assets | $500,159,000 | 1,014 |
Long-term assets (5+ years) | $37,511,000 | 2,237 |
Average Assets, year-to-date | $560,253,330 | 971 |
Average Assets, quarterly | $553,484,000 | 988 |
Volatile liabilities | $78,138,000 | 1,305 |
Insider loans | $2,813,000 | 1,938 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $17,545,000 | 313 |
Unused loan commitments | $53,092,000 | 1,379 |
Tier 1 (core) risk-based capital | $78,785,000 | 644 |
Tier 2 risk-based capital | $4,207,000 | 1,011 |
Total risk weighted assets | $341,495,000 | 1,089 |
Total unused commitments | $53,092,000 | 1,388 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 232 | 698 |
Assets and Liabilities | ||
Total Assets: | $546,164,000 | 1,002 |
Cash and due from depository institutions | $44,573,000 | 698 |
Interest-bearing balances | $2,558,000 | 2,240 |
Securities | $92,664,000 | 1,368 |
Federal funds sold & reverse repurchase agreements | $77,661,000 | 225 |
Net loans & leases | $317,655,000 | 1,090 |
Loan loss allowance | $4,157,000 | 1,093 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $7,322,000 | 1,251 |
Other real estate owned | $1,625,000 | 698 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,664,000 | 2,490 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $546,164,000 | 1,002 |
Total liabilities | $466,433,000 | 1,051 |
Total deposits | $429,634,000 | 979 |
Interest-bearing deposits | $322,807,000 | 1,143 |
Deposits held in domestic offices | $429,634,000 | 976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,652,000 | 519 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $40,000 | 5,583 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,107,000 | 1,475 |
Total equity capital | $79,731,000 | 688 |
Total bank equity capital | $79,731,000 | 688 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,950,000 | 1,959 |
Surplus | $15,097,000 | 1,287 |
Undivided profits | $62,684,000 | 484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,850,000 | 870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,258,000 | 1,252 |
Earning assets | $490,538,000 | 1,008 |
Long-term assets (5+ years) | $25,761,000 | 2,876 |
Average Assets, year-to-date | $559,978,000 | 976 |
Average Assets, quarterly | $559,978,000 | 976 |
Volatile liabilities | $79,770,000 | 1,248 |
Insider loans | $3,556,000 | 1,509 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $12,427,000 | 342 |
Unused loan commitments | $49,637,000 | 1,396 |
Tier 1 (core) risk-based capital | $78,578,000 | 633 |
Tier 2 risk-based capital | $4,157,000 | 1,014 |
Total risk weighted assets | $338,525,000 | 1,073 |
Total unused commitments | $49,637,000 | 1,410 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 232 | 695 |
Assets and Liabilities | ||
Total Assets: | $573,792,000 | 946 |
Cash and due from depository institutions | $65,470,000 | 695 |
Interest-bearing balances | $2,888,000 | 2,009 |
Securities | $97,063,000 | 1,280 |
Federal funds sold & reverse repurchase agreements | $60,896,000 | 258 |
Net loans & leases | $336,959,000 | 1,021 |
Loan loss allowance | $4,107,000 | 1,075 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,196,000 | 1,252 |
Other real estate owned | $1,625,000 | 695 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,583,000 | 2,491 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $573,792,000 | 946 |
Total liabilities | $494,911,000 | 979 |
Total deposits | $469,009,000 | 883 |
Interest-bearing deposits | $351,441,000 | 1,016 |
Deposits held in domestic offices | $469,009,000 | 881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,295,000 | 647 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $40,000 | 5,670 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,567,000 | 1,666 |
Total equity capital | $78,881,000 | 683 |
Total bank equity capital | $78,881,000 | 683 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,950,000 | 1,954 |
Surplus | $15,097,000 | 1,261 |
Undivided profits | $61,834,000 | 485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,939,000 | 796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,299,000 | 1,277 |
Earning assets | $497,806,000 | 983 |
Long-term assets (5+ years) | $31,629,000 | 2,444 |
Average Assets, year-to-date | $540,791,800 | 945 |
Average Assets, quarterly | $550,884,500 | 975 |
Volatile liabilities | $69,569,000 | 1,397 |
Insider loans | $3,538,000 | 1,503 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $20,908,000 | 282 |
Unused loan commitments | $48,681,000 | 1,374 |
Tier 1 (core) risk-based capital | $77,609,000 | 628 |
Tier 2 risk-based capital | $4,107,000 | 1,006 |
Total risk weighted assets | $355,322,000 | 1,011 |
Total unused commitments | $48,681,000 | 1,377 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 234 | 687 |
Assets and Liabilities | ||
Total Assets: | $547,426,000 | 941 |
Cash and due from depository institutions | $58,763,000 | 687 |
Interest-bearing balances | $2,279,000 | 2,121 |
Securities | $93,051,000 | 1,219 |
Federal funds sold & reverse repurchase agreements | $79,214,000 | 232 |
Net loans & leases | $303,780,000 | 1,092 |
Loan loss allowance | $3,907,000 | 1,072 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $7,365,000 | 1,175 |
Other real estate owned | $247,000 | 687 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,006,000 | 2,209 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $547,426,000 | 941 |
Total liabilities | $473,047,000 | 973 |
Total deposits | $452,408,000 | 874 |
Interest-bearing deposits | $339,843,000 | 1,007 |
Deposits held in domestic offices | $452,408,000 | 873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,961,000 | 768 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $71,000 | 5,474 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,607,000 | 2,403 |
Total equity capital | $74,379,000 | 687 |
Total bank equity capital | $74,379,000 | 687 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,950,000 | 1,983 |
Surplus | $15,097,000 | 1,201 |
Undivided profits | $57,332,000 | 482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,122,000 | 514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,385,000 | 1,340 |
Earning assets | $478,324,000 | 983 |
Long-term assets (5+ years) | $14,120,000 | 4,034 |
Average Assets, year-to-date | $500,810,800 | 971 |
Average Assets, quarterly | $530,404,500 | 960 |
Volatile liabilities | $64,832,000 | 1,422 |
Insider loans | $4,227,000 | 1,161 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $3,038,000 | 761 |
Unused loan commitments | $45,759,000 | 1,350 |
Tier 1 (core) risk-based capital | $73,426,000 | 634 |
Tier 2 risk-based capital | $3,907,000 | 1,006 |
Total risk weighted assets | $332,823,000 | 1,042 |
Total unused commitments | $45,759,000 | 1,355 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 201 | 790 |
Assets and Liabilities | ||
Total Assets: | $493,599,000 | 993 |
Cash and due from depository institutions | $51,954,000 | 790 |
Interest-bearing balances | $2,970,000 | 1,295 |
Securities | $97,004,000 | 1,154 |
Federal funds sold & reverse repurchase agreements | $31,513,000 | 388 |
Net loans & leases | $301,896,000 | 1,064 |
Loan loss allowance | $3,707,000 | 1,082 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,475,000 | 1,309 |
Other real estate owned | $439,000 | 790 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,318,000 | 2,066 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $493,599,000 | 993 |
Total liabilities | $425,965,000 | 1,028 |
Total deposits | $401,934,000 | 952 |
Interest-bearing deposits | $290,442,000 | 1,143 |
Deposits held in domestic offices | $401,934,000 | 950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,078,000 | 695 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $36,000 | 5,601 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,917,000 | 2,135 |
Total equity capital | $67,634,000 | 723 |
Total bank equity capital | $67,634,000 | 723 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,950,000 | 2,004 |
Surplus | $15,097,000 | 1,168 |
Undivided profits | $50,587,000 | 533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,059,000 | 650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,667,000 | 1,531 |
Earning assets | $433,383,000 | 1,030 |
Long-term assets (5+ years) | $34,272,000 | 2,174 |
Average Assets, year-to-date | $466,450,000 | 997 |
Average Assets, quarterly | $475,382,500 | 1,017 |
Volatile liabilities | $56,393,000 | 1,570 |
Insider loans | $5,328,000 | 877 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $774,000 | 808 |
Unused loan commitments | $45,117,000 | 1,264 |
Tier 1 (core) risk-based capital | $67,590,000 | 673 |
Tier 2 risk-based capital | $3,707,000 | 1,030 |
Total risk weighted assets | $307,336,700 | 1,071 |
Total unused commitments | $45,117,000 | 1,265 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 219 | 762 |
Assets and Liabilities | ||
Total Assets: | $469,143,000 | 1,028 |
Cash and due from depository institutions | $50,194,000 | 762 |
Interest-bearing balances | $1,650,000 | 1,922 |
Securities | $96,551,000 | 1,176 |
Federal funds sold & reverse repurchase agreements | $35,454,000 | 327 |
Net loans & leases | $275,812,000 | 1,120 |
Loan loss allowance | $3,507,000 | 1,097 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,691,000 | 1,240 |
Other real estate owned | $116,000 | 762 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,325,000 | 2,044 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $469,143,000 | 1,028 |
Total liabilities | $407,959,000 | 1,068 |
Total deposits | $388,137,000 | 959 |
Interest-bearing deposits | $290,811,000 | 1,111 |
Deposits held in domestic offices | $388,137,000 | 954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,116,000 | 870 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,706,000 | 2,153 |
Total equity capital | $61,184,000 | 749 |
Total bank equity capital | $61,184,000 | 749 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,950,000 | 2,024 |
Surplus | $15,097,000 | 1,146 |
Undivided profits | $44,137,000 | 574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,556,000 | 930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,490,000 | 1,436 |
Earning assets | $409,467,000 | 1,075 |
Long-term assets (5+ years) | $42,595,000 | 1,955 |
Average Assets, year-to-date | $451,237,800 | 1,018 |
Average Assets, quarterly | $463,639,000 | 1,031 |
Volatile liabilities | $49,270,000 | 1,670 |
Insider loans | $3,571,000 | 1,330 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $7,090,000 | 266 |
Unused loan commitments | $42,791,000 | 1,350 |
Tier 1 (core) risk-based capital | $62,143,000 | 722 |
Tier 2 risk-based capital | $3,507,000 | 1,034 |
Total risk weighted assets | $286,109,700 | 1,110 |
Total unused commitments | $42,791,000 | 1,354 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 204 | 827 |
Assets and Liabilities | ||
Total Assets: | $458,411,000 | 1,023 |
Cash and due from depository institutions | $46,188,000 | 827 |
Interest-bearing balances | $3,018,000 | 1,747 |
Securities | $115,845,000 | 1,004 |
Federal funds sold & reverse repurchase agreements | $46,356,000 | 360 |
Net loans & leases | $239,183,000 | 1,185 |
Loan loss allowance | $3,307,000 | 1,125 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $6,853,000 | 1,145 |
Other real estate owned | $452,000 | 827 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,534,000 | 2,118 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $458,411,000 | 1,023 |
Total liabilities | $400,868,000 | 1,054 |
Total deposits | $385,896,000 | 947 |
Interest-bearing deposits | $284,161,000 | 1,119 |
Deposits held in domestic offices | $385,896,000 | 944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,788,000 | 930 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,184,000 | 1,843 |
Total equity capital | $57,543,000 | 803 |
Total bank equity capital | $57,543,000 | 803 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,950,000 | 1,977 |
Surplus | $15,087,000 | 1,098 |
Undivided profits | $40,506,000 | 634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,748,000 | 715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,482,000 | 1,422 |
Earning assets | $404,402,000 | 1,059 |
Long-term assets (5+ years) | $40,854,000 | 1,874 |
Average Assets, year-to-date | $420,495,800 | 1,045 |
Average Assets, quarterly | $440,701,000 | 1,039 |
Volatile liabilities | $42,794,000 | 1,603 |
Insider loans | $3,417,000 | 1,268 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $21,719,000 | 216 |
Unused loan commitments | $40,008,000 | 1,329 |
Tier 1 (core) risk-based capital | $57,137,000 | 748 |
Tier 2 risk-based capital | $3,269,640 | 1,040 |
Total risk weighted assets | $261,534,140 | 1,109 |
Total unused commitments | $40,008,000 | 1,335 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 200 | 895 |
Assets and Liabilities | ||
Total Assets: | $404,490,000 | 1,156 |
Cash and due from depository institutions | $41,740,000 | 895 |
Interest-bearing balances | $970,000 | 2,513 |
Securities | $109,159,000 | 1,053 |
Federal funds sold & reverse repurchase agreements | $29,804,000 | 453 |
Net loans & leases | $213,109,000 | 1,349 |
Loan loss allowance | $3,107,000 | 1,214 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $6,833,000 | 1,126 |
Other real estate owned | $285,000 | 895 |
Goodwill and other intangibles | $67,000 | 2,786 |
All other assets | $3,493,000 | 2,072 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $404,490,000 | 1,156 |
Total liabilities | $352,017,000 | 1,202 |
Total deposits | $338,134,000 | 1,106 |
Interest-bearing deposits | $254,271,000 | 1,279 |
Deposits held in domestic offices | $338,134,000 | 1,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,691,000 | 985 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,192,000 | 1,874 |
Total equity capital | $52,473,000 | 874 |
Total bank equity capital | $52,473,000 | 874 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,950,000 | 1,973 |
Surplus | $15,087,000 | 1,087 |
Undivided profits | $35,436,000 | 711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,539,000 | 1,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,289,000 | 1,724 |
Earning assets | $353,042,000 | 1,212 |
Long-term assets (5+ years) | $28,652,000 | 2,148 |
Average Assets, year-to-date | $399,334,400 | 1,121 |
Average Assets, quarterly | $414,116,000 | 1,122 |
Volatile liabilities | $35,772,000 | 1,834 |
Insider loans | $2,867,000 | 1,483 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $8,992,000 | 245 |
Unused loan commitments | $26,208,000 | 1,734 |
Tier 1 (core) risk-based capital | $52,214,000 | 816 |
Tier 2 risk-based capital | $2,942,660 | 1,087 |
Total risk weighted assets | $235,248,260 | 1,207 |
Total unused commitments | $26,208,000 | 1,738 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 198 | 941 |
Assets and Liabilities | ||
Total Assets: | $390,196,000 | 1,235 |
Cash and due from depository institutions | $41,162,000 | 941 |
Interest-bearing balances | $801,000 | 2,597 |
Securities | $77,069,000 | 1,574 |
Federal funds sold & reverse repurchase agreements | $47,175,000 | 318 |
Net loans & leases | $214,272,000 | 1,386 |
Loan loss allowance | $2,907,000 | 1,371 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,370,000 | 1,055 |
Other real estate owned | $25,000 | 941 |
Goodwill and other intangibles | $126,000 | 2,390 |
All other assets | $2,997,000 | 2,483 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $390,196,000 | 1,235 |
Total liabilities | $343,011,000 | 1,267 |
Total deposits | $326,417,000 | 1,186 |
Interest-bearing deposits | $244,585,000 | 1,379 |
Deposits held in domestic offices | $326,417,000 | 1,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,694,000 | 953 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,900,000 | 2,128 |
Total equity capital | $47,185,000 | 966 |
Total bank equity capital | $47,185,000 | 966 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,950,000 | 2,092 |
Surplus | $15,087,000 | 1,137 |
Undivided profits | $30,148,000 | 842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,244,000 | 814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,328,000 | 1,650 |
Earning assets | $339,317,000 | 1,291 |
Long-term assets (5+ years) | $57,612,000 | 1,151 |
Average Assets, year-to-date | $374,313,600 | 1,224 |
Average Assets, quarterly | $384,331,000 | 1,236 |
Volatile liabilities | $37,575,000 | 1,733 |
Insider loans | $739,000 | 4,424 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $9,748,000 | 215 |
Unused loan commitments | $24,249,000 | 1,786 |
Tier 1 (core) risk-based capital | $47,147,000 | 914 |
Tier 2 risk-based capital | $2,907,000 | 1,137 |
Total risk weighted assets | $234,196,800 | 1,250 |
Total unused commitments | $24,249,000 | 1,801 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 186 | 1,031 |
Assets and Liabilities | ||
Total Assets: | $370,880,000 | 1,290 |
Cash and due from depository institutions | $33,016,000 | 1,031 |
Interest-bearing balances | $387,000 | 3,600 |
Securities | $57,835,000 | 2,163 |
Federal funds sold & reverse repurchase agreements | $50,154,000 | 337 |
Net loans & leases | $219,447,000 | 1,339 |
Loan loss allowance | $2,707,000 | 1,498 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $6,983,000 | 1,085 |
Other real estate owned | $465,000 | 1,031 |
Goodwill and other intangibles | $186,000 | 2,048 |
All other assets | $2,794,000 | 2,690 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $370,880,000 | 1,290 |
Total liabilities | $328,256,000 | 1,327 |
Total deposits | $314,145,000 | 1,253 |
Interest-bearing deposits | $239,929,000 | 1,423 |
Deposits held in domestic offices | $314,145,000 | 1,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,272,000 | 1,000 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $479,000 | 3,493 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,360,000 | 2,846 |
Total equity capital | $42,624,000 | 1,090 |
Total bank equity capital | $42,624,000 | 1,090 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,950,000 | 2,148 |
Surplus | $15,087,000 | 1,143 |
Undivided profits | $25,587,000 | 1,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,661,000 | 1,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,404,000 | 1,598 |
Earning assets | $327,823,000 | 1,338 |
Long-term assets (5+ years) | $29,842,000 | 1,827 |
Average Assets, year-to-date | $355,698,000 | 1,293 |
Average Assets, quarterly | $362,902,000 | 1,298 |
Volatile liabilities | $34,442,000 | 1,690 |
Insider loans | $603,000 | 5,110 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $7,715,000 | 272 |
Unused loan commitments | $22,048,000 | 1,868 |
Tier 1 (core) risk-based capital | $42,502,000 | 1,031 |
Tier 2 risk-based capital | $2,707,000 | 1,221 |
Total risk weighted assets | $234,375,400 | 1,243 |
Total unused commitments | $22,048,000 | 1,877 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 193 | 1,006 |
Assets and Liabilities | ||
Total Assets: | $348,496,000 | 1,352 |
Cash and due from depository institutions | $31,240,000 | 1,006 |
Interest-bearing balances | $823,000 | 2,664 |
Securities | $60,043,000 | 2,188 |
Federal funds sold & reverse repurchase agreements | $19,908,000 | 534 |
Net loans & leases | $227,119,000 | 1,252 |
Loan loss allowance | $2,507,000 | 1,643 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $6,601,000 | 1,100 |
Other real estate owned | $28,000 | 1,006 |
Goodwill and other intangibles | $247,000 | 1,814 |
All other assets | $3,310,000 | 2,439 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $348,496,000 | 1,352 |
Total liabilities | $311,117,000 | 1,359 |
Total deposits | $302,129,000 | 1,245 |
Interest-bearing deposits | $230,630,000 | 1,426 |
Deposits held in domestic offices | $302,129,000 | 1,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,799,000 | 1,448 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,189,000 | 2,690 |
Total equity capital | $37,379,000 | 1,113 |
Total bank equity capital | $37,379,000 | 1,113 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,950,000 | 2,207 |
Surplus | $13,325,000 | 1,192 |
Undivided profits | $22,104,000 | 1,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,788,000 | 1,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,230,000 | 1,590 |
Earning assets | $307,893,000 | 1,377 |
Long-term assets (5+ years) | $27,781,000 | 1,944 |
Average Assets, year-to-date | $335,083,200 | 1,353 |
Average Assets, quarterly | $342,561,500 | 1,360 |
Volatile liabilities | $27,650,000 | 1,946 |
Insider loans | $235,000 | 7,790 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $10,127,000 | 172 |
Unused loan commitments | $22,404,000 | 1,756 |
Tier 1 (core) risk-based capital | $37,225,000 | 1,110 |
Tier 2 risk-based capital | $2,507,000 | 1,289 |
Total risk weighted assets | $234,297,200 | 1,217 |
Total unused commitments | $22,404,000 | 1,769 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 179 | 1,146 |
Assets and Liabilities | ||
Total Assets: | $332,414,000 | 1,418 |
Cash and due from depository institutions | $29,765,000 | 1,146 |
Interest-bearing balances | $1,811,000 | 2,541 |
Securities | $51,261,000 | 2,701 |
Federal funds sold & reverse repurchase agreements | $38,042,000 | 376 |
Net loans & leases | $203,822,000 | 1,366 |
Loan loss allowance | $2,307,000 | 1,847 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $6,212,000 | 1,167 |
Other real estate owned | $166,000 | 1,146 |
Goodwill and other intangibles | $307,000 | 1,608 |
All other assets | $2,839,000 | 2,552 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $332,414,000 | 1,418 |
Total liabilities | $299,200,000 | 1,439 |
Total deposits | $293,635,000 | 1,359 |
Interest-bearing deposits | $226,751,000 | 1,520 |
Deposits held in domestic offices | $293,635,000 | 1,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,498,000 | 1,584 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,067,000 | 2,980 |
Total equity capital | $33,214,000 | 1,229 |
Total bank equity capital | $33,214,000 | 1,229 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,950,000 | 2,246 |
Surplus | $13,205,000 | 1,139 |
Undivided profits | $18,059,000 | 1,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,349,000 | 1,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $935,000 | 1,879 |
Earning assets | $294,936,000 | 1,453 |
Long-term assets (5+ years) | $45,310,000 | 1,315 |
Average Assets, year-to-date | $322,675,400 | 1,428 |
Average Assets, quarterly | $330,611,500 | 1,428 |
Volatile liabilities | $23,636,000 | 2,100 |
Insider loans | $363,000 | 6,699 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $18,804,000 | 222 |
Unused loan commitments | $27,469,000 | 1,523 |
Tier 1 (core) risk-based capital | $32,907,000 | 1,202 |
Tier 2 risk-based capital | $2,307,000 | 1,387 |
Total risk weighted assets | $212,316,000 | 1,315 |
Total unused commitments | $27,469,000 | 1,547 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 182 | 1,175 |
Assets and Liabilities | ||
Total Assets: | $312,913,000 | 1,560 |
Cash and due from depository institutions | $25,296,000 | 1,175 |
Interest-bearing balances | $989,000 | 3,892 |
Securities | $45,399,000 | 2,998 |
Federal funds sold & reverse repurchase agreements | $57,248,000 | 377 |
Net loans & leases | $175,173,000 | 1,598 |
Loan loss allowance | $2,107,000 | 2,030 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $6,780,000 | 1,065 |
Other real estate owned | $26,000 | 1,175 |
Goodwill and other intangibles | $227,000 | 1,779 |
All other assets | $2,764,000 | 2,726 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $312,913,000 | 1,560 |
Total liabilities | $283,471,000 | 1,575 |
Total deposits | $275,758,000 | 1,520 |
Interest-bearing deposits | $214,108,000 | 1,695 |
Deposits held in domestic offices | $275,758,000 | 1,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,716,000 | 1,212 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $997,000 | 3,300 |
Total equity capital | $29,442,000 | 1,316 |
Total bank equity capital | $29,442,000 | 1,316 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,900,000 | 2,357 |
Surplus | $13,200,000 | 1,108 |
Undivided profits | $14,342,000 | 1,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,657,000 | 1,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,003,000 | 1,951 |
Earning assets | $278,809,000 | 1,586 |
Long-term assets (5+ years) | $38,208,000 | 1,503 |
Average Assets, year-to-date | $301,473,400 | 1,573 |
Average Assets, quarterly | $310,931,000 | 1,557 |
Volatile liabilities | $28,853,000 | 1,760 |
Insider loans | $147,000 | 4,718 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $3,682,000 | 420 |
Unused loan commitments | $16,274,000 | 2,086 |
Tier 1 (core) risk-based capital | $29,215,000 | 1,292 |
Tier 2 risk-based capital | $2,107,000 | 1,521 |
Total risk weighted assets | $197,546,200 | 1,461 |
Total unused commitments | $16,274,000 | 2,102 |
Derivatives | $0 | 651 |