Home > Avidia Bank > Assets and Liabilities
Avidia Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 260 | 544 |
Assets and Liabilities | ||
Total Assets: | $2,599,521,000 | 463 |
Cash and due from depository institutions | $69,902,000 | 544 |
Interest-bearing balances | $54,054,000 | 919 |
Securities | $271,940,000 | 744 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $2,110,497,000 | 400 |
Loan loss allowance | $22,103,000 | 426 |
Trading account assets | $7,023,000 | 124 |
Bank premises and fixed assets | $28,190,000 | 533 |
Other real estate owned | $239,000 | 544 |
Goodwill and other intangibles | $15,540,000 | 445 |
All other assets | $96,190,000 | 417 |
Life insurance assets | $34,579,000 | 379 |
Total liabilities and capital | $2,599,521,000 | 461 |
Total liabilities | $2,396,266,000 | 445 |
Total deposits | $1,958,567,000 | 497 |
Interest-bearing deposits | $1,532,263,000 | 472 |
Deposits held in domestic offices | $1,958,567,000 | 494 |
% insured | 63.54% | 3,734 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $6,785,000 | 101 |
Other borrowed funds | $401,000,000 | 197 |
Subordinated debt | $0 | 69 |
All other liabilities | $29,914,000 | 468 |
Total equity capital | $203,255,000 | 573 |
Total bank equity capital | $203,255,000 | 566 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 2,092 |
Surplus | $3,998,000 | 2,991 |
Undivided profits | $198,757,000 | 340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $5,240,000 | 710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $896,000 | 266 |
Income earned, not collected on loans | $8,475,000 | 586 |
Earning assets | $2,443,514,000 | 441 |
Long-term assets (5+ years) | $1,459,137,000 | 299 |
Average Assets, year-to-date | $2,572,662,200 | 451 |
Average Assets, quarterly | $2,609,002,000 | 453 |
Volatile liabilities | $424,785,000 | 298 |
Insider loans | $4,829,000 | 1,152 |
FHLB advances | $401,000,000 | 141 |
Loans and leases held for sale | $188,000 | 941 |
Unused loan commitments | $583,905,000 | 348 |
Tier 1 (core) risk-based capital | $214,201,000 | 566 |
Tier 2 risk-based capital | $22,103,000 | 388 |
Total risk weighted assets | $2,072,503,000 | 408 |
Total unused commitments | $583,905,000 | 348 |
Derivatives | $261,506,000 | 298 |
2023-09-30 | Rank | |
# of Employees: | 254 | 555 |
Assets and Liabilities | ||
Total Assets: | $2,618,483,000 | 453 |
Cash and due from depository institutions | $70,761,000 | 555 |
Interest-bearing balances | $55,079,000 | 887 |
Securities | $306,554,000 | 673 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $2,086,429,000 | 397 |
Loan loss allowance | $21,537,000 | 434 |
Trading account assets | $11,319,000 | 114 |
Bank premises and fixed assets | $26,216,000 | 575 |
Other real estate owned | $239,000 | 555 |
Goodwill and other intangibles | $15,669,000 | 442 |
All other assets | $101,296,000 | 403 |
Life insurance assets | $34,368,000 | 373 |
Total liabilities and capital | $2,618,483,000 | 450 |
Total liabilities | $2,428,400,000 | 437 |
Total deposits | $1,984,232,000 | 492 |
Interest-bearing deposits | $1,589,397,000 | 459 |
Deposits held in domestic offices | $1,984,232,000 | 489 |
% insured | 62.82% | 3,805 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $9,138,000 | 104 |
Other borrowed funds | $408,000,000 | 196 |
Subordinated debt | $0 | 70 |
All other liabilities | $27,030,000 | 510 |
Total equity capital | $190,083,000 | 571 |
Total bank equity capital | $190,083,000 | 564 |
Perpetual preferred stock | $0 | 116 |
Common stock | $500,000 | 2,111 |
Surplus | $3,998,000 | 2,997 |
Undivided profits | $185,585,000 | 326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $7,937,000 | 505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $947,000 | 268 |
Income earned, not collected on loans | $8,470,000 | 558 |
Earning assets | $2,459,381,000 | 437 |
Long-term assets (5+ years) | $1,447,807,000 | 302 |
Average Assets, year-to-date | $2,565,947,500 | 456 |
Average Assets, quarterly | $2,599,147,000 | 453 |
Volatile liabilities | $371,051,000 | 330 |
Insider loans | $4,606,000 | 1,175 |
FHLB advances | $408,000,000 | 146 |
Loans and leases held for sale | $373,000 | 873 |
Unused loan commitments | $624,159,000 | 337 |
Tier 1 (core) risk-based capital | $211,402,000 | 573 |
Tier 2 risk-based capital | $21,537,000 | 387 |
Total risk weighted assets | $2,085,777,000 | 397 |
Total unused commitments | $624,159,000 | 337 |
Derivatives | $256,512,000 | 287 |
2023-06-30 | Rank | |
# of Employees: | 268 | 515 |
Assets and Liabilities | ||
Total Assets: | $2,579,811,000 | 456 |
Cash and due from depository institutions | $77,410,000 | 515 |
Interest-bearing balances | $60,145,000 | 793 |
Securities | $306,944,000 | 686 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $2,049,944,000 | 388 |
Loan loss allowance | $21,175,000 | 438 |
Trading account assets | $8,370,000 | 122 |
Bank premises and fixed assets | $26,489,000 | 560 |
Other real estate owned | $0 | 515 |
Goodwill and other intangibles | $15,684,000 | 441 |
All other assets | $94,970,000 | 396 |
Life insurance assets | $29,191,000 | 426 |
Total liabilities and capital | $2,579,811,000 | 447 |
Total liabilities | $2,388,366,000 | 433 |
Total deposits | $1,957,078,000 | 492 |
Interest-bearing deposits | $1,573,011,000 | 446 |
Deposits held in domestic offices | $1,957,078,000 | 489 |
% insured | 63.08% | 3,823 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $6,787,000 | 106 |
Other borrowed funds | $397,000,000 | 210 |
Subordinated debt | $0 | 71 |
All other liabilities | $27,501,000 | 467 |
Total equity capital | $191,445,000 | 564 |
Total bank equity capital | $191,445,000 | 560 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 2,114 |
Surplus | $3,998,000 | 3,007 |
Undivided profits | $186,947,000 | 318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $7,908,000 | 476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $953,000 | 257 |
Income earned, not collected on loans | $7,422,000 | 578 |
Earning assets | $2,425,403,000 | 433 |
Long-term assets (5+ years) | $1,444,488,000 | 307 |
Average Assets, year-to-date | $2,548,435,667 | 443 |
Average Assets, quarterly | $2,579,699,500 | 445 |
Volatile liabilities | $433,749,000 | 280 |
Insider loans | $5,422,000 | 1,030 |
FHLB advances | $387,000,000 | 166 |
Loans and leases held for sale | $714,000 | 758 |
Unused loan commitments | $651,027,000 | 321 |
Tier 1 (core) risk-based capital | $208,373,000 | 565 |
Tier 2 risk-based capital | $21,175,000 | 382 |
Total risk weighted assets | $2,038,443,000 | 391 |
Total unused commitments | $651,027,000 | 321 |
Derivatives | $240,847,000 | 280 |
2023-03-31 | Rank | |
# of Employees: | 264 | 536 |
Assets and Liabilities | ||
Total Assets: | $2,579,152,000 | 452 |
Cash and due from depository institutions | $81,125,000 | 536 |
Interest-bearing balances | $67,092,000 | 769 |
Securities | $344,040,000 | 645 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $2,011,827,000 | 398 |
Loan loss allowance | $20,149,000 | 458 |
Trading account assets | $6,232,000 | 139 |
Bank premises and fixed assets | $26,764,000 | 550 |
Other real estate owned | $0 | 536 |
Goodwill and other intangibles | $15,579,000 | 452 |
All other assets | $93,585,000 | 407 |
Life insurance assets | $29,045,000 | 437 |
Total liabilities and capital | $2,579,152,000 | 452 |
Total liabilities | $2,391,415,000 | 436 |
Total deposits | $1,937,015,000 | 498 |
Interest-bearing deposits | $1,551,270,000 | 456 |
Deposits held in domestic offices | $1,937,015,000 | 496 |
% insured | 64.99% | 3,682 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $6,232,000 | 112 |
Other borrowed funds | $416,500,000 | 201 |
Subordinated debt | $0 | 68 |
All other liabilities | $31,668,000 | 419 |
Total equity capital | $187,737,000 | 575 |
Total bank equity capital | $187,737,000 | 575 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,101 |
Surplus | $3,998,000 | 3,052 |
Undivided profits | $183,239,000 | 327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,955,000 | 758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $906,000 | 267 |
Income earned, not collected on loans | $7,506,000 | 550 |
Earning assets | $2,429,191,000 | 435 |
Long-term assets (5+ years) | $1,446,211,000 | 320 |
Average Assets, year-to-date | $2,532,530,000 | 457 |
Average Assets, quarterly | $2,532,530,000 | 457 |
Volatile liabilities | $464,802,000 | 258 |
Insider loans | $5,493,000 | 1,001 |
FHLB advances | $406,500,000 | 167 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $679,333,000 | 330 |
Tier 1 (core) risk-based capital | $203,425,000 | 586 |
Tier 2 risk-based capital | $20,149,000 | 406 |
Total risk weighted assets | $2,024,915,000 | 398 |
Total unused commitments | $679,333,000 | 330 |
Derivatives | $135,281,000 | 343 |
2022-12-31 | Rank | |
# of Employees: | 262 | 541 |
Assets and Liabilities | ||
Total Assets: | $2,485,908,000 | 468 |
Cash and due from depository institutions | $77,805,000 | 541 |
Interest-bearing balances | $52,060,000 | 869 |
Securities | $349,858,000 | 640 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,922,068,000 | 404 |
Loan loss allowance | $18,213,000 | 476 |
Trading account assets | $6,213,000 | 155 |
Bank premises and fixed assets | $26,395,000 | 554 |
Other real estate owned | $0 | 541 |
Goodwill and other intangibles | $15,728,000 | 454 |
All other assets | $87,841,000 | 445 |
Life insurance assets | $28,903,000 | 440 |
Total liabilities and capital | $2,485,908,000 | 468 |
Total liabilities | $2,304,437,000 | 458 |
Total deposits | $1,968,889,000 | 491 |
Interest-bearing deposits | $1,545,812,000 | 445 |
Deposits held in domestic offices | $1,968,889,000 | 489 |
% insured | 62.91% | 3,683 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $6,213,000 | 124 |
Other borrowed funds | $296,500,000 | 217 |
Subordinated debt | $0 | 70 |
All other liabilities | $32,835,000 | 403 |
Total equity capital | $181,471,000 | 574 |
Total bank equity capital | $181,471,000 | 574 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,110 |
Surplus | $3,998,000 | 3,061 |
Undivided profits | $176,973,000 | 318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,376,000 | 694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $938,000 | 265 |
Income earned, not collected on loans | $7,252,000 | 588 |
Earning assets | $2,330,199,000 | 454 |
Long-term assets (5+ years) | $1,452,951,000 | 327 |
Average Assets, year-to-date | $2,397,306,200 | 466 |
Average Assets, quarterly | $2,420,120,000 | 470 |
Volatile liabilities | $384,153,000 | 274 |
Insider loans | $5,667,000 | 981 |
FHLB advances | $296,500,000 | 191 |
Loans and leases held for sale | $1,962,000 | 451 |
Unused loan commitments | $795,935,000 | 297 |
Tier 1 (core) risk-based capital | $201,099,000 | 581 |
Tier 2 risk-based capital | $18,213,000 | 427 |
Total risk weighted assets | $1,978,653,000 | 411 |
Total unused commitments | $795,935,000 | 297 |
Derivatives | $99,803,000 | 349 |
2022-09-30 | Rank | |
# of Employees: | 261 | 545 |
Assets and Liabilities | ||
Total Assets: | $2,354,332,000 | 480 |
Cash and due from depository institutions | $66,240,000 | 545 |
Interest-bearing balances | $49,414,000 | 1,069 |
Securities | $360,523,000 | 625 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,796,879,000 | 419 |
Loan loss allowance | $18,305,000 | 474 |
Trading account assets | $6,469,000 | 153 |
Bank premises and fixed assets | $26,226,000 | 542 |
Other real estate owned | $0 | 545 |
Goodwill and other intangibles | $15,835,000 | 459 |
All other assets | $82,160,000 | 447 |
Life insurance assets | $28,764,000 | 440 |
Total liabilities and capital | $2,354,332,000 | 480 |
Total liabilities | $2,179,793,000 | 475 |
Total deposits | $1,976,887,000 | 489 |
Interest-bearing deposits | $1,553,416,000 | 441 |
Deposits held in domestic offices | $1,976,887,000 | 486 |
% insured | 65.93% | 3,468 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $6,469,000 | 127 |
Other borrowed funds | $166,500,000 | 253 |
Subordinated debt | $0 | 71 |
All other liabilities | $29,937,000 | 411 |
Total equity capital | $174,539,000 | 575 |
Total bank equity capital | $174,539,000 | 575 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,132 |
Surplus | $3,998,000 | 3,067 |
Undivided profits | $170,041,000 | 321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,357,000 | 608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,159,000 | 164 |
Income earned, not collected on loans | $6,746,000 | 563 |
Earning assets | $2,213,285,000 | 465 |
Long-term assets (5+ years) | $1,399,391,000 | 331 |
Average Assets, year-to-date | $2,375,155,750 | 467 |
Average Assets, quarterly | $2,383,776,000 | 476 |
Volatile liabilities | $211,346,000 | 355 |
Insider loans | $5,181,000 | 1,033 |
FHLB advances | $166,500,000 | 222 |
Loans and leases held for sale | $1,596,000 | 561 |
Unused loan commitments | $659,865,000 | 336 |
Tier 1 (core) risk-based capital | $196,847,000 | 581 |
Tier 2 risk-based capital | $18,305,000 | 420 |
Total risk weighted assets | $1,866,177,000 | 420 |
Total unused commitments | $659,865,000 | 336 |
Derivatives | $100,642,000 | 365 |
2022-06-30 | Rank | |
# of Employees: | 268 | 530 |
Assets and Liabilities | ||
Total Assets: | $2,413,220,000 | 465 |
Cash and due from depository institutions | $210,831,000 | 530 |
Interest-bearing balances | $190,873,000 | 403 |
Securities | $407,730,000 | 588 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,676,263,000 | 430 |
Loan loss allowance | $17,878,000 | 466 |
Trading account assets | $4,107,000 | 164 |
Bank premises and fixed assets | $26,377,000 | 539 |
Other real estate owned | $0 | 530 |
Goodwill and other intangibles | $15,924,000 | 450 |
All other assets | $71,988,000 | 468 |
Life insurance assets | $28,630,000 | 433 |
Total liabilities and capital | $2,413,220,000 | 465 |
Total liabilities | $2,229,567,000 | 462 |
Total deposits | $2,198,360,000 | 447 |
Interest-bearing deposits | $1,760,432,000 | 397 |
Deposits held in domestic offices | $2,198,360,000 | 446 |
% insured | 69.53% | 3,181 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $4,107,000 | 126 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $27,100,000 | 399 |
Total equity capital | $183,653,000 | 565 |
Total bank equity capital | $183,653,000 | 565 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,130 |
Surplus | $3,998,000 | 3,070 |
Undivided profits | $179,155,000 | 315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $4,674,000 | 663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,526,000 | 195 |
Income earned, not collected on loans | $6,360,000 | 542 |
Earning assets | $2,278,973,000 | 457 |
Long-term assets (5+ years) | $1,371,213,000 | 335 |
Average Assets, year-to-date | $2,382,097,000 | 464 |
Average Assets, quarterly | $2,408,889,500 | 462 |
Volatile liabilities | $65,324,000 | 830 |
Insider loans | $5,239,000 | 1,042 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $1,607,000 | 629 |
Unused loan commitments | $589,812,000 | 358 |
Tier 1 (core) risk-based capital | $193,221,000 | 572 |
Tier 2 risk-based capital | $17,878,000 | 418 |
Total risk weighted assets | $1,763,031,000 | 423 |
Total unused commitments | $589,812,000 | 358 |
Derivatives | $101,024,000 | 376 |
2022-03-31 | Rank | |
# of Employees: | 263 | 542 |
Assets and Liabilities | ||
Total Assets: | $2,404,559,000 | 467 |
Cash and due from depository institutions | $326,522,000 | 542 |
Interest-bearing balances | $312,948,000 | 359 |
Securities | $377,220,000 | 627 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,586,316,000 | 439 |
Loan loss allowance | $17,407,000 | 475 |
Trading account assets | $3,008,000 | 171 |
Bank premises and fixed assets | $26,637,000 | 531 |
Other real estate owned | $0 | 542 |
Goodwill and other intangibles | $15,927,000 | 459 |
All other assets | $68,929,000 | 451 |
Life insurance assets | $28,493,000 | 435 |
Total liabilities and capital | $2,404,559,000 | 467 |
Total liabilities | $2,212,177,000 | 465 |
Total deposits | $2,167,859,000 | 457 |
Interest-bearing deposits | $1,730,699,000 | 407 |
Deposits held in domestic offices | $2,167,859,000 | 456 |
% insured | 71.13% | 2,993 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $3,008,000 | 128 |
Other borrowed funds | $10,000,000 | 1,085 |
Subordinated debt | $0 | 73 |
All other liabilities | $31,310,000 | 366 |
Total equity capital | $192,382,000 | 553 |
Total bank equity capital | $192,382,000 | 553 |
Perpetual preferred stock | $0 | 68 |
Common stock | $500,000 | 2,135 |
Surplus | $3,998,000 | 3,066 |
Undivided profits | $187,884,000 | 331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,925,000 | 987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,445,000 | 211 |
Income earned, not collected on loans | $6,215,000 | 525 |
Earning assets | $2,279,492,000 | 458 |
Long-term assets (5+ years) | $1,311,399,000 | 342 |
Average Assets, year-to-date | $2,366,535,500 | 474 |
Average Assets, quarterly | $2,366,535,500 | 474 |
Volatile liabilities | $74,319,000 | 673 |
Insider loans | $5,374,000 | 1,038 |
FHLB advances | $10,000,000 | 962 |
Loans and leases held for sale | $2,059,000 | 641 |
Unused loan commitments | $508,819,000 | 373 |
Tier 1 (core) risk-based capital | $194,194,000 | 554 |
Tier 2 risk-based capital | $17,407,000 | 412 |
Total risk weighted assets | $1,688,728,000 | 426 |
Total unused commitments | $508,819,000 | 373 |
Derivatives | $89,590,000 | 412 |
2021-12-31 | Rank | |
# of Employees: | 258 | 555 |
Assets and Liabilities | ||
Total Assets: | $2,328,512,000 | 487 |
Cash and due from depository institutions | $279,493,000 | 555 |
Interest-bearing balances | $272,006,000 | 452 |
Securities | $361,789,000 | 621 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,584,830,000 | 444 |
Loan loss allowance | $17,189,000 | 490 |
Trading account assets | $921,000 | 204 |
Bank premises and fixed assets | $23,151,000 | 594 |
Other real estate owned | $0 | 555 |
Goodwill and other intangibles | $15,190,000 | 481 |
All other assets | $63,138,000 | 459 |
Life insurance assets | $28,547,000 | 436 |
Total liabilities and capital | $2,328,512,000 | 487 |
Total liabilities | $2,125,416,000 | 480 |
Total deposits | $2,084,688,000 | 471 |
Interest-bearing deposits | $1,654,571,000 | 423 |
Deposits held in domestic offices | $2,084,688,000 | 469 |
% insured | 69.95% | 3,203 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $921,000 | 150 |
Other borrowed funds | $10,000,000 | 1,166 |
Subordinated debt | $0 | 74 |
All other liabilities | $29,807,000 | 368 |
Total equity capital | $203,096,000 | 558 |
Total bank equity capital | $203,096,000 | 558 |
Perpetual preferred stock | $0 | 69 |
Common stock | $500,000 | 2,155 |
Surplus | $3,998,000 | 3,084 |
Undivided profits | $198,598,000 | 347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,766,000 | 868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,451,000 | 210 |
Income earned, not collected on loans | $6,240,000 | 535 |
Earning assets | $2,219,546,000 | 473 |
Long-term assets (5+ years) | $1,298,853,000 | 342 |
Average Assets, year-to-date | $2,225,892,200 | 476 |
Average Assets, quarterly | $2,322,428,500 | 480 |
Volatile liabilities | $73,591,000 | 693 |
Insider loans | $4,764,000 | 1,136 |
FHLB advances | $10,000,000 | 1,019 |
Loans and leases held for sale | $3,556,000 | 584 |
Unused loan commitments | $418,160,000 | 416 |
Tier 1 (core) risk-based capital | $191,918,000 | 555 |
Tier 2 risk-based capital | $17,189,000 | 412 |
Total risk weighted assets | $1,623,598,000 | 432 |
Total unused commitments | $418,160,000 | 416 |
Derivatives | $90,126,000 | 411 |
2021-09-30 | Rank | |
# of Employees: | 256 | 566 |
Assets and Liabilities | ||
Total Assets: | $2,316,345,000 | 478 |
Cash and due from depository institutions | $230,364,000 | 566 |
Interest-bearing balances | $215,313,000 | 570 |
Securities | $353,674,000 | 603 |
Federal funds sold & reverse repurchase agreements | $29,034,000 | 257 |
Net loans & leases | $1,601,036,000 | 437 |
Loan loss allowance | $17,708,000 | 492 |
Trading account assets | $1,257,000 | 189 |
Bank premises and fixed assets | $23,235,000 | 594 |
Other real estate owned | $0 | 566 |
Goodwill and other intangibles | $15,126,000 | 488 |
All other assets | $62,619,000 | 456 |
Life insurance assets | $28,505,000 | 435 |
Total liabilities and capital | $2,316,345,000 | 478 |
Total liabilities | $2,115,461,000 | 472 |
Total deposits | $2,062,787,000 | 459 |
Interest-bearing deposits | $1,627,395,000 | 418 |
Deposits held in domestic offices | $2,062,787,000 | 459 |
% insured | 69.15% | 3,471 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $1,257,000 | 141 |
Other borrowed funds | $20,000,000 | 864 |
Subordinated debt | $0 | 79 |
All other liabilities | $31,417,000 | 377 |
Total equity capital | $200,884,000 | 568 |
Total bank equity capital | $200,884,000 | 568 |
Perpetual preferred stock | $0 | 73 |
Common stock | $500,000 | 2,203 |
Surplus | $3,998,000 | 3,110 |
Undivided profits | $196,386,000 | 353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,987,000 | 762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,460,000 | 212 |
Income earned, not collected on loans | $6,843,000 | 505 |
Earning assets | $2,200,314,000 | 469 |
Long-term assets (5+ years) | $1,256,541,000 | 331 |
Average Assets, year-to-date | $2,200,237,250 | 487 |
Average Assets, quarterly | $2,277,353,000 | 478 |
Volatile liabilities | $73,203,000 | 714 |
Insider loans | $4,103,000 | 1,293 |
FHLB advances | $20,000,000 | 702 |
Loans and leases held for sale | $2,858,000 | 733 |
Unused loan commitments | $440,793,000 | 407 |
Tier 1 (core) risk-based capital | $187,741,000 | 554 |
Tier 2 risk-based capital | $17,708,000 | 407 |
Total risk weighted assets | $1,615,088,000 | 418 |
Total unused commitments | $440,793,000 | 407 |
Derivatives | $90,617,000 | 450 |
2021-06-30 | Rank | |
# of Employees: | 261 | 561 |
Assets and Liabilities | ||
Total Assets: | $2,238,361,000 | 484 |
Cash and due from depository institutions | $166,972,000 | 561 |
Interest-bearing balances | $161,146,000 | 686 |
Securities | $345,527,000 | 587 |
Federal funds sold & reverse repurchase agreements | $30,107,000 | 240 |
Net loans & leases | $1,595,313,000 | 440 |
Loan loss allowance | $17,684,000 | 489 |
Trading account assets | $979,000 | 197 |
Bank premises and fixed assets | $22,984,000 | 600 |
Other real estate owned | $0 | 561 |
Goodwill and other intangibles | $14,572,000 | 501 |
All other assets | $61,907,000 | 452 |
Life insurance assets | $28,610,000 | 426 |
Total liabilities and capital | $2,238,361,000 | 484 |
Total liabilities | $2,039,084,000 | 478 |
Total deposits | $1,987,217,000 | 466 |
Interest-bearing deposits | $1,554,918,000 | 427 |
Deposits held in domestic offices | $1,987,217,000 | 466 |
% insured | 70.00% | 3,487 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $979,000 | 151 |
Other borrowed funds | $20,000,000 | 937 |
Subordinated debt | $0 | 86 |
All other liabilities | $30,888,000 | 369 |
Total equity capital | $199,277,000 | 561 |
Total bank equity capital | $199,277,000 | 561 |
Perpetual preferred stock | $0 | 78 |
Common stock | $500,000 | 2,218 |
Surplus | $3,998,000 | 3,114 |
Undivided profits | $194,779,000 | 353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $10,872,000 | 440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,894,000 | 101 |
Income earned, not collected on loans | $6,756,000 | 504 |
Earning assets | $2,133,072,000 | 470 |
Long-term assets (5+ years) | $1,197,908,000 | 331 |
Average Assets, year-to-date | $2,161,534,667 | 490 |
Average Assets, quarterly | $2,230,392,000 | 487 |
Volatile liabilities | $72,339,000 | 734 |
Insider loans | $3,827,000 | 1,364 |
FHLB advances | $20,000,000 | 757 |
Loans and leases held for sale | $4,271,000 | 624 |
Unused loan commitments | $398,381,000 | 419 |
Tier 1 (core) risk-based capital | $184,702,000 | 552 |
Tier 2 risk-based capital | $17,684,000 | 399 |
Total risk weighted assets | $1,558,565,000 | 422 |
Total unused commitments | $398,381,000 | 419 |
Derivatives | $90,086,000 | 458 |
2021-03-31 | Rank | |
# of Employees: | 252 | 569 |
Assets and Liabilities | ||
Total Assets: | $2,222,423,000 | 484 |
Cash and due from depository institutions | $214,580,000 | 569 |
Interest-bearing balances | $201,188,000 | 540 |
Securities | $309,193,000 | 602 |
Federal funds sold & reverse repurchase agreements | $24,118,000 | 360 |
Net loans & leases | $1,577,591,000 | 451 |
Loan loss allowance | $17,412,000 | 501 |
Trading account assets | $2,381,000 | 162 |
Bank premises and fixed assets | $22,280,000 | 617 |
Other real estate owned | $0 | 569 |
Goodwill and other intangibles | $14,838,000 | 488 |
All other assets | $57,442,000 | 480 |
Life insurance assets | $25,468,000 | 457 |
Total liabilities and capital | $2,222,423,000 | 484 |
Total liabilities | $2,028,636,000 | 480 |
Total deposits | $1,969,074,000 | 458 |
Interest-bearing deposits | $1,561,212,000 | 419 |
Deposits held in domestic offices | $1,969,074,000 | 457 |
% insured | 72.69% | 3,258 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $2,381,000 | 127 |
Other borrowed funds | $20,000,000 | 1,014 |
Subordinated debt | $0 | 88 |
All other liabilities | $37,181,000 | 344 |
Total equity capital | $193,787,000 | 555 |
Total bank equity capital | $193,787,000 | 555 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,232 |
Surplus | $3,998,000 | 3,124 |
Undivided profits | $189,289,000 | 346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $13,904,000 | 387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,172,000 | 89 |
Income earned, not collected on loans | $7,088,000 | 499 |
Earning assets | $2,114,471,000 | 470 |
Long-term assets (5+ years) | $1,101,187,000 | 338 |
Average Assets, year-to-date | $2,123,121,500 | 492 |
Average Assets, quarterly | $2,123,121,500 | 492 |
Volatile liabilities | $79,033,000 | 684 |
Insider loans | $3,755,000 | 1,394 |
FHLB advances | $20,000,000 | 805 |
Loans and leases held for sale | $3,755,000 | 753 |
Unused loan commitments | $424,345,000 | 394 |
Tier 1 (core) risk-based capital | $180,107,000 | 553 |
Tier 2 risk-based capital | $17,412,000 | 405 |
Total risk weighted assets | $1,474,421,000 | 428 |
Total unused commitments | $424,345,000 | 394 |
Derivatives | $84,951,000 | 493 |
2020-12-31 | Rank | |
# of Employees: | 251 | 574 |
Assets and Liabilities | ||
Total Assets: | $2,023,820,000 | 500 |
Cash and due from depository institutions | $81,498,000 | 574 |
Interest-bearing balances | $64,249,000 | 1,298 |
Securities | $303,085,000 | 548 |
Federal funds sold & reverse repurchase agreements | $24,054,000 | 309 |
Net loans & leases | $1,525,172,000 | 461 |
Loan loss allowance | $16,652,000 | 517 |
Trading account assets | $962,000 | 192 |
Bank premises and fixed assets | $20,806,000 | 652 |
Other real estate owned | $0 | 574 |
Goodwill and other intangibles | $14,292,000 | 496 |
All other assets | $53,951,000 | 502 |
Life insurance assets | $25,350,000 | 450 |
Total liabilities and capital | $2,023,820,000 | 500 |
Total liabilities | $1,831,708,000 | 496 |
Total deposits | $1,778,155,000 | 472 |
Interest-bearing deposits | $979,567,000 | 625 |
Deposits held in domestic offices | $1,778,155,000 | 471 |
% insured | 73.72% | 3,169 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $962,000 | 155 |
Other borrowed funds | $20,000,000 | 1,106 |
Subordinated debt | $0 | 91 |
All other liabilities | $32,591,000 | 368 |
Total equity capital | $192,112,000 | 550 |
Total bank equity capital | $192,112,000 | 550 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,243 |
Surplus | $3,998,000 | 3,120 |
Undivided profits | $187,614,000 | 345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $15,035,000 | 376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,103,000 | 102 |
Income earned, not collected on loans | $7,052,000 | 522 |
Earning assets | $1,917,522,000 | 486 |
Long-term assets (5+ years) | $1,050,956,000 | 337 |
Average Assets, year-to-date | $1,902,114,400 | 499 |
Average Assets, quarterly | $2,014,526,500 | 501 |
Volatile liabilities | $88,647,000 | 649 |
Insider loans | $3,354,000 | 1,505 |
FHLB advances | $20,000,000 | 866 |
Loans and leases held for sale | $5,800,000 | 670 |
Unused loan commitments | $360,487,000 | 421 |
Tier 1 (core) risk-based capital | $174,592,000 | 560 |
Tier 2 risk-based capital | $16,652,000 | 414 |
Total risk weighted assets | $1,450,595,000 | 423 |
Total unused commitments | $360,487,000 | 421 |
Derivatives | $85,405,000 | 499 |
2020-09-30 | Rank | |
# of Employees: | 247 | 574 |
Assets and Liabilities | ||
Total Assets: | $2,005,233,000 | 499 |
Cash and due from depository institutions | $95,298,000 | 574 |
Interest-bearing balances | $82,676,000 | 880 |
Securities | $281,550,000 | 562 |
Federal funds sold & reverse repurchase agreements | $25,684,000 | 212 |
Net loans & leases | $1,514,454,000 | 466 |
Loan loss allowance | $14,272,000 | 576 |
Trading account assets | $455,000 | 206 |
Bank premises and fixed assets | $20,416,000 | 663 |
Other real estate owned | $0 | 574 |
Goodwill and other intangibles | $14,243,000 | 499 |
All other assets | $53,133,000 | 502 |
Life insurance assets | $25,342,000 | 431 |
Total liabilities and capital | $2,005,233,000 | 499 |
Total liabilities | $1,817,055,000 | 496 |
Total deposits | $1,764,877,000 | 471 |
Interest-bearing deposits | $981,925,000 | 603 |
Deposits held in domestic offices | $1,764,877,000 | 470 |
% insured | 73.98% | 3,274 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $455,000 | 162 |
Other borrowed funds | $20,000,000 | 1,271 |
Subordinated debt | $0 | 94 |
All other liabilities | $31,723,000 | 380 |
Total equity capital | $188,178,000 | 550 |
Total bank equity capital | $188,178,000 | 550 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,258 |
Surplus | $3,998,000 | 3,125 |
Undivided profits | $183,680,000 | 340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $14,104,000 | 384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,202,000 | 116 |
Income earned, not collected on loans | $7,062,000 | 544 |
Earning assets | $1,904,819,000 | 485 |
Long-term assets (5+ years) | $1,029,805,000 | 320 |
Average Assets, year-to-date | $1,871,688,000 | 495 |
Average Assets, quarterly | $2,009,545,000 | 492 |
Volatile liabilities | $88,148,000 | 683 |
Insider loans | $3,303,000 | 1,531 |
FHLB advances | $20,000,000 | 1,001 |
Loans and leases held for sale | $7,241,000 | 661 |
Unused loan commitments | $454,467,000 | 355 |
Tier 1 (core) risk-based capital | $170,041,000 | 560 |
Tier 2 risk-based capital | $14,272,000 | 452 |
Total risk weighted assets | $1,383,220,000 | 429 |
Total unused commitments | $454,467,000 | 355 |
Derivatives | $19,242,000 | 853 |
2020-06-30 | Rank | |
# of Employees: | 245 | 583 |
Assets and Liabilities | ||
Total Assets: | $2,013,857,000 | 492 |
Cash and due from depository institutions | $196,319,000 | 583 |
Interest-bearing balances | $183,657,000 | 431 |
Securities | $242,045,000 | 615 |
Federal funds sold & reverse repurchase agreements | $38,812,000 | 140 |
Net loans & leases | $1,447,345,000 | 481 |
Loan loss allowance | $13,524,000 | 564 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,024,000 | 680 |
Other real estate owned | $188,000 | 583 |
Goodwill and other intangibles | $14,135,000 | 497 |
All other assets | $54,989,000 | 477 |
Life insurance assets | $25,222,000 | 425 |
Total liabilities and capital | $2,013,858,000 | 492 |
Total liabilities | $1,829,543,000 | 487 |
Total deposits | $1,780,590,000 | 455 |
Interest-bearing deposits | $1,435,175,000 | 415 |
Deposits held in domestic offices | $1,780,590,000 | 453 |
% insured | 73.87% | 3,402 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $20,000,000 | 1,357 |
Subordinated debt | $0 | 94 |
All other liabilities | $28,953,000 | 400 |
Total equity capital | $184,315,000 | 548 |
Total bank equity capital | $184,315,000 | 548 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,271 |
Surplus | $3,998,000 | 3,134 |
Undivided profits | $179,817,000 | 332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $15,655,000 | 349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,504,000 | 115 |
Income earned, not collected on loans | $7,640,000 | 481 |
Earning assets | $1,911,859,000 | 479 |
Long-term assets (5+ years) | $944,741,000 | 340 |
Average Assets, year-to-date | $1,827,173,000 | 502 |
Average Assets, quarterly | $1,906,389,000 | 495 |
Volatile liabilities | $86,717,000 | 716 |
Insider loans | $3,599,000 | 1,468 |
FHLB advances | $20,000,000 | 1,075 |
Loans and leases held for sale | $5,033,000 | 707 |
Unused loan commitments | $321,505,000 | 441 |
Tier 1 (core) risk-based capital | $166,008,000 | 564 |
Tier 2 risk-based capital | $13,524,000 | 461 |
Total risk weighted assets | $1,297,278,000 | 453 |
Total unused commitments | $321,505,000 | 441 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 246 | 582 |
Assets and Liabilities | ||
Total Assets: | $1,798,921,000 | 504 |
Cash and due from depository institutions | $157,634,000 | 582 |
Interest-bearing balances | $147,048,000 | 370 |
Securities | $257,858,000 | 559 |
Federal funds sold & reverse repurchase agreements | $42,379,000 | 83 |
Net loans & leases | $1,255,943,000 | 495 |
Loan loss allowance | $11,984,000 | 573 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $19,841,000 | 679 |
Other real estate owned | $0 | 582 |
Goodwill and other intangibles | $14,478,000 | 495 |
All other assets | $50,788,000 | 496 |
Life insurance assets | $25,095,000 | 424 |
Total liabilities and capital | $1,798,921,000 | 504 |
Total liabilities | $1,618,613,000 | 497 |
Total deposits | $1,567,860,000 | 472 |
Interest-bearing deposits | $1,497,767,000 | 387 |
Deposits held in domestic offices | $1,567,860,000 | 470 |
% insured | 74.58% | 3,541 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,000,000 | 914 |
Subordinated debt | $0 | 94 |
All other liabilities | $20,753,000 | 452 |
Total equity capital | $180,308,000 | 549 |
Total bank equity capital | $180,308,000 | 549 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,284 |
Surplus | $3,998,000 | 3,164 |
Undivided profits | $175,810,000 | 333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $14,221,000 | 360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,312,000 | 122 |
Income earned, not collected on loans | $4,771,000 | 627 |
Earning assets | $1,703,228,000 | 490 |
Long-term assets (5+ years) | $868,228,000 | 349 |
Average Assets, year-to-date | $1,733,831,000 | 515 |
Average Assets, quarterly | $1,733,831,000 | 515 |
Volatile liabilities | $75,542,000 | 852 |
Insider loans | $3,674,000 | 1,447 |
FHLB advances | $30,000,000 | 843 |
Loans and leases held for sale | $2,497,000 | 752 |
Unused loan commitments | $283,446,000 | 478 |
Tier 1 (core) risk-based capital | $161,428,000 | 576 |
Tier 2 risk-based capital | $11,984,000 | 484 |
Total risk weighted assets | $1,282,958,000 | 456 |
Total unused commitments | $283,446,000 | 478 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 243 | 590 |
Assets and Liabilities | ||
Total Assets: | $1,668,741,000 | 527 |
Cash and due from depository institutions | $54,810,000 | 590 |
Interest-bearing balances | $38,283,000 | 1,093 |
Securities | $244,077,000 | 571 |
Federal funds sold & reverse repurchase agreements | $5,654,000 | 831 |
Net loans & leases | $1,278,891,000 | 479 |
Loan loss allowance | $12,340,000 | 524 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $19,213,000 | 698 |
Other real estate owned | $0 | 590 |
Goodwill and other intangibles | $14,667,000 | 486 |
All other assets | $51,429,000 | 472 |
Life insurance assets | $25,614,000 | 414 |
Total liabilities and capital | $1,668,741,000 | 527 |
Total liabilities | $1,491,955,000 | 519 |
Total deposits | $1,439,446,000 | 493 |
Interest-bearing deposits | $1,373,713,000 | 413 |
Deposits held in domestic offices | $1,439,446,000 | 490 |
% insured | 77.14% | 3,155 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $30,000,000 | 835 |
Subordinated debt | $0 | 94 |
All other liabilities | $22,509,000 | 384 |
Total equity capital | $176,786,000 | 551 |
Total bank equity capital | $176,786,000 | 551 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,315 |
Surplus | $3,998,000 | 3,196 |
Undivided profits | $172,288,000 | 335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $12,261,000 | 358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,199,000 | 114 |
Income earned, not collected on loans | $4,795,000 | 658 |
Earning assets | $1,566,905,000 | 513 |
Long-term assets (5+ years) | $852,808,000 | 339 |
Average Assets, year-to-date | $1,642,245,400 | 518 |
Average Assets, quarterly | $1,664,333,500 | 524 |
Volatile liabilities | $75,300,000 | 835 |
Insider loans | $3,365,000 | 1,527 |
FHLB advances | $30,000,000 | 765 |
Loans and leases held for sale | $2,704,000 | 658 |
Unused loan commitments | $247,786,000 | 521 |
Tier 1 (core) risk-based capital | $162,885,000 | 562 |
Tier 2 risk-based capital | $12,340,000 | 497 |
Total risk weighted assets | $1,290,114,000 | 498 |
Total unused commitments | $247,786,000 | 521 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 243 | 586 |
Assets and Liabilities | ||
Total Assets: | $1,659,926,000 | 526 |
Cash and due from depository institutions | $66,277,000 | 586 |
Interest-bearing balances | $49,222,000 | 835 |
Securities | $256,330,000 | 545 |
Federal funds sold & reverse repurchase agreements | $220,000 | 2,160 |
Net loans & leases | $1,251,987,000 | 489 |
Loan loss allowance | $12,482,000 | 514 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $19,431,000 | 677 |
Other real estate owned | $283,000 | 586 |
Goodwill and other intangibles | $14,638,000 | 481 |
All other assets | $50,760,000 | 480 |
Life insurance assets | $25,489,000 | 420 |
Total liabilities and capital | $1,659,926,000 | 526 |
Total liabilities | $1,486,798,000 | 520 |
Total deposits | $1,414,733,000 | 498 |
Interest-bearing deposits | $1,355,328,000 | 414 |
Deposits held in domestic offices | $1,414,733,000 | 495 |
% insured | 76.03% | 3,480 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $50,000,000 | 599 |
Subordinated debt | $0 | 95 |
All other liabilities | $22,065,000 | 407 |
Total equity capital | $173,128,000 | 563 |
Total bank equity capital | $173,128,000 | 563 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,352 |
Surplus | $3,998,000 | 3,236 |
Undivided profits | $168,630,000 | 343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $11,691,000 | 393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $862,000 | 360 |
Income earned, not collected on loans | $4,793,000 | 673 |
Earning assets | $1,557,759,000 | 509 |
Long-term assets (5+ years) | $839,240,000 | 344 |
Average Assets, year-to-date | $1,635,621,500 | 522 |
Average Assets, quarterly | $1,657,004,000 | 525 |
Volatile liabilities | $94,554,000 | 697 |
Insider loans | $3,628,000 | 1,471 |
FHLB advances | $50,000,000 | 542 |
Loans and leases held for sale | $3,555,000 | 637 |
Unused loan commitments | $244,773,000 | 535 |
Tier 1 (core) risk-based capital | $158,694,000 | 572 |
Tier 2 risk-based capital | $12,482,000 | 495 |
Total risk weighted assets | $1,257,394,000 | 504 |
Total unused commitments | $244,773,000 | 535 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 244 | 584 |
Assets and Liabilities | ||
Total Assets: | $1,654,082,000 | 524 |
Cash and due from depository institutions | $49,802,000 | 584 |
Interest-bearing balances | $33,974,000 | 1,117 |
Securities | $269,499,000 | 521 |
Federal funds sold & reverse repurchase agreements | $468,000 | 1,919 |
Net loans & leases | $1,246,427,000 | 487 |
Loan loss allowance | $13,449,000 | 472 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $18,885,000 | 698 |
Other real estate owned | $558,000 | 584 |
Goodwill and other intangibles | $14,877,000 | 472 |
All other assets | $53,566,000 | 463 |
Life insurance assets | $25,357,000 | 420 |
Total liabilities and capital | $1,654,082,000 | 524 |
Total liabilities | $1,484,064,000 | 516 |
Total deposits | $1,348,591,000 | 516 |
Interest-bearing deposits | $1,148,430,000 | 471 |
Deposits held in domestic offices | $1,348,591,000 | 513 |
% insured | 77.75% | 3,339 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $115,100,000 | 360 |
Subordinated debt | $0 | 95 |
All other liabilities | $20,373,000 | 402 |
Total equity capital | $170,018,000 | 560 |
Total bank equity capital | $170,018,000 | 560 |
Perpetual preferred stock | $0 | 81 |
Common stock | $500,000 | 2,372 |
Surplus | $3,998,000 | 3,258 |
Undivided profits | $165,520,000 | 339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $12,908,000 | 366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $5,441,000 | 583 |
Earning assets | $1,550,368,000 | 505 |
Long-term assets (5+ years) | $820,153,000 | 343 |
Average Assets, year-to-date | $1,627,520,000 | 521 |
Average Assets, quarterly | $1,640,916,000 | 524 |
Volatile liabilities | $147,215,000 | 490 |
Insider loans | $2,202,000 | 2,031 |
FHLB advances | $115,100,000 | 318 |
Loans and leases held for sale | $12,593,000 | 314 |
Unused loan commitments | $287,139,000 | 458 |
Tier 1 (core) risk-based capital | $156,247,000 | 564 |
Tier 2 risk-based capital | $13,449,000 | 453 |
Total risk weighted assets | $1,268,670,000 | 495 |
Total unused commitments | $287,139,000 | 458 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 233 | 612 |
Assets and Liabilities | ||
Total Assets: | $1,627,750,000 | 529 |
Cash and due from depository institutions | $45,420,000 | 612 |
Interest-bearing balances | $32,461,000 | 1,184 |
Securities | $268,439,000 | 527 |
Federal funds sold & reverse repurchase agreements | $336,000 | 2,092 |
Net loans & leases | $1,226,763,000 | 489 |
Loan loss allowance | $12,723,000 | 505 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $18,486,000 | 714 |
Other real estate owned | $558,000 | 612 |
Goodwill and other intangibles | $15,152,000 | 465 |
All other assets | $52,596,000 | 463 |
Life insurance assets | $25,227,000 | 417 |
Total liabilities and capital | $1,627,750,000 | 529 |
Total liabilities | $1,462,124,000 | 520 |
Total deposits | $1,342,354,000 | 510 |
Interest-bearing deposits | $1,279,096,000 | 430 |
Deposits held in domestic offices | $1,342,354,000 | 507 |
% insured | 75.64% | 3,676 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $99,600,000 | 372 |
Subordinated debt | $0 | 98 |
All other liabilities | $20,170,000 | 397 |
Total equity capital | $165,626,000 | 560 |
Total bank equity capital | $165,626,000 | 560 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $3,998,000 | 3,285 |
Undivided profits | $161,128,000 | 336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $11,079,000 | 429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $5,303,000 | 592 |
Earning assets | $1,527,999,000 | 508 |
Long-term assets (5+ years) | $803,524,000 | 352 |
Average Assets, year-to-date | $1,614,239,000 | 527 |
Average Assets, quarterly | $1,614,239,000 | 527 |
Volatile liabilities | $132,922,000 | 515 |
Insider loans | $2,236,000 | 2,026 |
FHLB advances | $99,600,000 | 334 |
Loans and leases held for sale | $680,000 | 889 |
Unused loan commitments | $316,923,000 | 428 |
Tier 1 (core) risk-based capital | $152,014,000 | 578 |
Tier 2 risk-based capital | $12,723,000 | 481 |
Total risk weighted assets | $1,255,202,000 | 495 |
Total unused commitments | $316,923,000 | 428 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 228 | 631 |
Assets and Liabilities | ||
Total Assets: | $1,600,728,000 | 531 |
Cash and due from depository institutions | $32,785,000 | 631 |
Interest-bearing balances | $19,537,000 | 1,573 |
Securities | $253,785,000 | 557 |
Federal funds sold & reverse repurchase agreements | $265,000 | 1,939 |
Net loans & leases | $1,224,196,000 | 488 |
Loan loss allowance | $12,512,000 | 509 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $18,604,000 | 661 |
Other real estate owned | $1,958,000 | 631 |
Goodwill and other intangibles | $15,316,000 | 461 |
All other assets | $53,819,000 | 465 |
Life insurance assets | $25,078,000 | 420 |
Total liabilities and capital | $1,600,727,000 | 531 |
Total liabilities | $1,440,076,000 | 526 |
Total deposits | $1,344,087,000 | 511 |
Interest-bearing deposits | $1,284,901,000 | 425 |
Deposits held in domestic offices | $1,344,087,000 | 508 |
% insured | 71.03% | 4,225 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $72,983,000 | 497 |
Subordinated debt | $0 | 98 |
All other liabilities | $23,006,000 | 356 |
Total equity capital | $160,651,000 | 567 |
Total bank equity capital | $160,651,000 | 567 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $3,998,000 | 3,301 |
Undivided profits | $156,153,000 | 339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,141,000 | 486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,781,000 | 657 |
Earning assets | $1,497,783,000 | 518 |
Long-term assets (5+ years) | $771,784,000 | 362 |
Average Assets, year-to-date | $1,558,531,000 | 528 |
Average Assets, quarterly | $1,593,280,000 | 531 |
Volatile liabilities | $71,005,000 | 889 |
Insider loans | $2,270,000 | 2,014 |
FHLB advances | $72,983,000 | 463 |
Loans and leases held for sale | $297,000 | 1,182 |
Unused loan commitments | $280,124,000 | 465 |
Tier 1 (core) risk-based capital | $148,977,000 | 580 |
Tier 2 risk-based capital | $13,606,000 | 446 |
Total risk weighted assets | $1,243,632,000 | 500 |
Total unused commitments | $280,124,000 | 465 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 225 | 637 |
Assets and Liabilities | ||
Total Assets: | $1,585,832,000 | 531 |
Cash and due from depository institutions | $36,193,000 | 637 |
Interest-bearing balances | $22,723,000 | 1,373 |
Securities | $240,228,000 | 585 |
Federal funds sold & reverse repurchase agreements | $203,000 | 1,900 |
Net loans & leases | $1,215,305,000 | 483 |
Loan loss allowance | $13,758,000 | 453 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $18,829,000 | 645 |
Other real estate owned | $2,240,000 | 637 |
Goodwill and other intangibles | $15,408,000 | 448 |
All other assets | $57,426,000 | 436 |
Life insurance assets | $25,370,000 | 410 |
Total liabilities and capital | $1,585,832,000 | 531 |
Total liabilities | $1,427,219,000 | 524 |
Total deposits | $1,262,284,000 | 536 |
Interest-bearing deposits | $1,211,368,000 | 438 |
Deposits held in domestic offices | $1,262,284,000 | 534 |
% insured | 74.63% | 3,961 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $143,618,000 | 323 |
Subordinated debt | $0 | 101 |
All other liabilities | $21,317,000 | 381 |
Total equity capital | $158,613,000 | 556 |
Total bank equity capital | $158,613,000 | 556 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $3,998,000 | 3,331 |
Undivided profits | $154,115,000 | 334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $9,332,000 | 485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $5,137,000 | 620 |
Earning assets | $1,478,459,000 | 517 |
Long-term assets (5+ years) | $763,680,000 | 365 |
Average Assets, year-to-date | $1,547,981,750 | 526 |
Average Assets, quarterly | $1,571,347,500 | 529 |
Volatile liabilities | $141,561,000 | 512 |
Insider loans | $2,302,000 | 2,021 |
FHLB advances | $143,618,000 | 298 |
Loans and leases held for sale | $21,538,000 | 201 |
Unused loan commitments | $291,312,000 | 448 |
Tier 1 (core) risk-based capital | $146,057,000 | 586 |
Tier 2 risk-based capital | $16,408,000 | 386 |
Total risk weighted assets | $1,236,340,000 | 497 |
Total unused commitments | $291,312,000 | 448 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 229 | 628 |
Assets and Liabilities | ||
Total Assets: | $1,556,863,000 | 536 |
Cash and due from depository institutions | $36,921,000 | 628 |
Interest-bearing balances | $24,751,000 | 1,252 |
Securities | $226,486,000 | 613 |
Federal funds sold & reverse repurchase agreements | $160,000 | 2,019 |
Net loans & leases | $1,201,953,000 | 482 |
Loan loss allowance | $12,303,000 | 510 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,369,000 | 651 |
Other real estate owned | $2,258,000 | 628 |
Goodwill and other intangibles | $15,431,000 | 447 |
All other assets | $55,285,000 | 453 |
Life insurance assets | $25,234,000 | 415 |
Total liabilities and capital | $1,556,864,000 | 536 |
Total liabilities | $1,401,163,000 | 526 |
Total deposits | $1,267,864,000 | 525 |
Interest-bearing deposits | $1,208,563,000 | 429 |
Deposits held in domestic offices | $1,267,864,000 | 523 |
% insured | 72.79% | 4,256 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $113,767,000 | 385 |
Subordinated debt | $0 | 101 |
All other liabilities | $19,532,000 | 400 |
Total equity capital | $155,701,000 | 555 |
Total bank equity capital | $155,701,000 | 555 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $3,998,000 | 3,362 |
Undivided profits | $151,203,000 | 326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,685,000 | 636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $4,802,000 | 605 |
Earning assets | $1,453,350,000 | 522 |
Long-term assets (5+ years) | $735,843,000 | 376 |
Average Assets, year-to-date | $1,535,365,000 | 529 |
Average Assets, quarterly | $1,543,792,500 | 534 |
Volatile liabilities | $112,278,000 | 625 |
Insider loans | $3,475,000 | 1,574 |
FHLB advances | $113,767,000 | 356 |
Loans and leases held for sale | $1,371,000 | 816 |
Unused loan commitments | $283,985,000 | 451 |
Tier 1 (core) risk-based capital | $143,726,000 | 581 |
Tier 2 risk-based capital | $14,436,000 | 417 |
Total risk weighted assets | $1,225,492,000 | 495 |
Total unused commitments | $283,985,000 | 451 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 227 | 621 |
Assets and Liabilities | ||
Total Assets: | $1,530,722,000 | 540 |
Cash and due from depository institutions | $33,358,000 | 621 |
Interest-bearing balances | $16,200,000 | 1,975 |
Securities | $213,287,000 | 664 |
Federal funds sold & reverse repurchase agreements | $7,642,000 | 497 |
Net loans & leases | $1,188,414,000 | 483 |
Loan loss allowance | $12,092,000 | 507 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $18,605,000 | 644 |
Other real estate owned | $780,000 | 621 |
Goodwill and other intangibles | $14,915,000 | 444 |
All other assets | $53,721,000 | 457 |
Life insurance assets | $25,099,000 | 417 |
Total liabilities and capital | $1,530,722,000 | 540 |
Total liabilities | $1,377,843,000 | 531 |
Total deposits | $1,186,328,000 | 564 |
Interest-bearing deposits | $1,127,467,000 | 458 |
Deposits held in domestic offices | $1,186,328,000 | 562 |
% insured | 75.16% | 3,996 |
Federal funds purchased & repurchase agreements | $43,310,000 | 236 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $126,653,000 | 333 |
Subordinated debt | $0 | 102 |
All other liabilities | $21,552,000 | 362 |
Total equity capital | $152,879,000 | 561 |
Total bank equity capital | $152,879,000 | 561 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $3,998,000 | 3,393 |
Undivided profits | $148,381,000 | 323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,710,000 | 1,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $4,681,000 | 595 |
Earning assets | $1,425,543,000 | 528 |
Long-term assets (5+ years) | $719,698,000 | 384 |
Average Assets, year-to-date | $1,524,950,000 | 536 |
Average Assets, quarterly | $1,524,950,000 | 536 |
Volatile liabilities | $129,287,000 | 530 |
Insider loans | $3,516,000 | 1,573 |
FHLB advances | $126,653,000 | 304 |
Loans and leases held for sale | $3,403,000 | 480 |
Unused loan commitments | $274,475,000 | 468 |
Tier 1 (core) risk-based capital | $140,346,000 | 588 |
Tier 2 risk-based capital | $14,252,000 | 424 |
Total risk weighted assets | $1,202,812,000 | 503 |
Total unused commitments | $274,475,000 | 468 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 226 | 625 |
Assets and Liabilities | ||
Total Assets: | $1,519,178,000 | 539 |
Cash and due from depository institutions | $39,459,000 | 625 |
Interest-bearing balances | $15,184,000 | 1,940 |
Securities | $204,014,000 | 691 |
Federal funds sold & reverse repurchase agreements | $257,000 | 1,922 |
Net loans & leases | $1,185,250,000 | 479 |
Loan loss allowance | $11,752,000 | 515 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $18,679,000 | 648 |
Other real estate owned | $780,000 | 625 |
Goodwill and other intangibles | $15,735,000 | 422 |
All other assets | $55,004,000 | 445 |
Life insurance assets | $24,974,000 | 421 |
Total liabilities and capital | $1,519,178,000 | 539 |
Total liabilities | $1,366,634,000 | 531 |
Total deposits | $1,109,540,000 | 586 |
Interest-bearing deposits | $1,054,028,000 | 484 |
Deposits held in domestic offices | $1,109,540,000 | 584 |
% insured | 73.89% | 4,185 |
Federal funds purchased & repurchase agreements | $54,410,000 | 211 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $183,573,000 | 281 |
Subordinated debt | $0 | 103 |
All other liabilities | $19,111,000 | 399 |
Total equity capital | $152,544,000 | 554 |
Total bank equity capital | $152,544,000 | 554 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $3,998,000 | 3,437 |
Undivided profits | $148,046,000 | 322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,968,000 | 1,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $4,419,000 | 673 |
Earning assets | $1,404,705,000 | 529 |
Long-term assets (5+ years) | $708,743,000 | 390 |
Average Assets, year-to-date | $1,473,271,800 | 527 |
Average Assets, quarterly | $1,514,122,500 | 535 |
Volatile liabilities | $151,512,000 | 477 |
Insider loans | $4,297,000 | 1,377 |
FHLB advances | $183,573,000 | 255 |
Loans and leases held for sale | $3,809,000 | 507 |
Unused loan commitments | $254,412,000 | 493 |
Tier 1 (core) risk-based capital | $138,322,000 | 589 |
Tier 2 risk-based capital | $14,114,000 | 431 |
Total risk weighted assets | $1,198,705,000 | 497 |
Total unused commitments | $254,412,000 | 493 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 226 | 634 |
Assets and Liabilities | ||
Total Assets: | $1,509,067,000 | 534 |
Cash and due from depository institutions | $37,326,000 | 634 |
Interest-bearing balances | $22,476,000 | 1,440 |
Securities | $198,430,000 | 718 |
Federal funds sold & reverse repurchase agreements | $233,000 | 1,985 |
Net loans & leases | $1,181,490,000 | 479 |
Loan loss allowance | $10,690,000 | 580 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $18,839,000 | 637 |
Other real estate owned | $635,000 | 634 |
Goodwill and other intangibles | $13,773,000 | 453 |
All other assets | $58,341,000 | 424 |
Life insurance assets | $24,842,000 | 415 |
Total liabilities and capital | $1,509,067,000 | 534 |
Total liabilities | $1,357,951,000 | 527 |
Total deposits | $1,052,195,000 | 611 |
Interest-bearing deposits | $996,104,000 | 510 |
Deposits held in domestic offices | $1,052,195,000 | 609 |
% insured | 76.33% | 4,006 |
Federal funds purchased & repurchase agreements | $59,440,000 | 207 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $225,880,000 | 241 |
Subordinated debt | $0 | 100 |
All other liabilities | $20,436,000 | 394 |
Total equity capital | $151,116,000 | 563 |
Total bank equity capital | $151,116,000 | 563 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $3,998,000 | 3,462 |
Undivided profits | $146,618,000 | 324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,742,000 | 1,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,126,000 | 711 |
Earning assets | $1,402,629,000 | 524 |
Long-term assets (5+ years) | $722,816,000 | 378 |
Average Assets, year-to-date | $1,461,795,250 | 533 |
Average Assets, quarterly | $1,504,087,500 | 530 |
Volatile liabilities | $164,212,000 | 445 |
Insider loans | $4,350,000 | 1,362 |
FHLB advances | $225,880,000 | 222 |
Loans and leases held for sale | $16,915,000 | 248 |
Unused loan commitments | $279,549,000 | 462 |
Tier 1 (core) risk-based capital | $136,971,000 | 591 |
Tier 2 risk-based capital | $12,613,000 | 475 |
Total risk weighted assets | $1,184,263,000 | 503 |
Total unused commitments | $279,549,000 | 462 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 209 | 684 |
Assets and Liabilities | ||
Total Assets: | $1,499,108,000 | 536 |
Cash and due from depository institutions | $45,948,000 | 684 |
Interest-bearing balances | $25,246,000 | 1,273 |
Securities | $204,979,000 | 706 |
Federal funds sold & reverse repurchase agreements | $236,000 | 2,039 |
Net loans & leases | $1,156,648,000 | 479 |
Loan loss allowance | $10,439,000 | 602 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $18,522,000 | 646 |
Other real estate owned | $465,000 | 684 |
Goodwill and other intangibles | $13,450,000 | 460 |
All other assets | $58,860,000 | 431 |
Life insurance assets | $24,701,000 | 418 |
Total liabilities and capital | $1,499,108,000 | 536 |
Total liabilities | $1,372,225,000 | 519 |
Total deposits | $1,034,766,000 | 612 |
Interest-bearing deposits | $973,296,000 | 518 |
Deposits held in domestic offices | $1,034,766,000 | 610 |
% insured | 76.35% | 4,103 |
Federal funds purchased & repurchase agreements | $56,917,000 | 210 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $258,967,000 | 228 |
Subordinated debt | $0 | 99 |
All other liabilities | $21,575,000 | 381 |
Total equity capital | $126,883,000 | 671 |
Total bank equity capital | $126,883,000 | 671 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $3,998,000 | 3,484 |
Undivided profits | $122,385,000 | 375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,782,000 | 1,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,597,000 | 738 |
Earning assets | $1,387,109,000 | 524 |
Long-term assets (5+ years) | $713,511,000 | 388 |
Average Assets, year-to-date | $1,446,038,000 | 540 |
Average Assets, quarterly | $1,472,314,000 | 538 |
Volatile liabilities | $207,769,000 | 364 |
Insider loans | $4,840,000 | 1,246 |
FHLB advances | $258,967,000 | 206 |
Loans and leases held for sale | $2,259,000 | 716 |
Unused loan commitments | $273,312,000 | 463 |
Tier 1 (core) risk-based capital | $113,171,000 | 709 |
Tier 2 risk-based capital | $12,178,000 | 496 |
Total risk weighted assets | $1,172,821,000 | 502 |
Total unused commitments | $273,312,000 | 463 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 209 | 682 |
Assets and Liabilities | ||
Total Assets: | $1,445,520,000 | 546 |
Cash and due from depository institutions | $26,655,000 | 682 |
Interest-bearing balances | $10,312,000 | 2,795 |
Securities | $201,018,000 | 732 |
Federal funds sold & reverse repurchase agreements | $3,880,000 | 866 |
Net loans & leases | $1,131,169,000 | 485 |
Loan loss allowance | $10,080,000 | 622 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $17,261,000 | 697 |
Other real estate owned | $300,000 | 682 |
Goodwill and other intangibles | $13,455,000 | 455 |
All other assets | $51,782,000 | 471 |
Life insurance assets | $22,030,000 | 460 |
Total liabilities and capital | $1,445,520,000 | 546 |
Total liabilities | $1,321,292,000 | 534 |
Total deposits | $995,393,000 | 642 |
Interest-bearing deposits | $940,944,000 | 532 |
Deposits held in domestic offices | $995,393,000 | 640 |
% insured | 77.68% | 3,888 |
Federal funds purchased & repurchase agreements | $50,334,000 | 236 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $259,434,000 | 211 |
Subordinated debt | $0 | 105 |
All other liabilities | $16,131,000 | 446 |
Total equity capital | $124,228,000 | 673 |
Total bank equity capital | $124,228,000 | 673 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $3,998,000 | 3,509 |
Undivided profits | $119,730,000 | 377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,038,000 | 919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,463,000 | 757 |
Earning assets | $1,346,379,000 | 532 |
Long-term assets (5+ years) | $700,290,000 | 401 |
Average Assets, year-to-date | $1,419,503,000 | 548 |
Average Assets, quarterly | $1,419,503,000 | 548 |
Volatile liabilities | $212,323,000 | 344 |
Insider loans | $4,834,000 | 1,242 |
FHLB advances | $259,434,000 | 183 |
Loans and leases held for sale | $9,906,000 | 289 |
Unused loan commitments | $402,172,000 | 361 |
Tier 1 (core) risk-based capital | $110,627,000 | 718 |
Tier 2 risk-based capital | $11,956,000 | 503 |
Total risk weighted assets | $1,132,057,000 | 519 |
Total unused commitments | $402,172,000 | 361 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 207 | 693 |
Assets and Liabilities | ||
Total Assets: | $1,393,486,000 | 553 |
Cash and due from depository institutions | $24,258,000 | 693 |
Interest-bearing balances | $9,262,000 | 2,804 |
Securities | $190,424,000 | 774 |
Federal funds sold & reverse repurchase agreements | $2,409,000 | 1,085 |
Net loans & leases | $1,095,123,000 | 488 |
Loan loss allowance | $9,355,000 | 666 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,603,000 | 775 |
Other real estate owned | $0 | 693 |
Goodwill and other intangibles | $13,513,000 | 451 |
All other assets | $52,156,000 | 470 |
Life insurance assets | $22,096,000 | 453 |
Total liabilities and capital | $1,393,486,000 | 553 |
Total liabilities | $1,273,583,000 | 542 |
Total deposits | $966,397,000 | 648 |
Interest-bearing deposits | $913,130,000 | 540 |
Deposits held in domestic offices | $966,397,000 | 646 |
% insured | 74.47% | 4,393 |
Federal funds purchased & repurchase agreements | $45,195,000 | 270 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $239,383,000 | 225 |
Subordinated debt | $0 | 112 |
All other liabilities | $22,608,000 | 358 |
Total equity capital | $119,903,000 | 682 |
Total bank equity capital | $119,903,000 | 682 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $3,998,000 | 3,540 |
Undivided profits | $115,405,000 | 379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,381,000 | 868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,529,000 | 779 |
Earning assets | $1,297,218,000 | 544 |
Long-term assets (5+ years) | $698,917,000 | 385 |
Average Assets, year-to-date | $1,324,487,600 | 557 |
Average Assets, quarterly | $1,368,064,500 | 557 |
Volatile liabilities | $237,993,000 | 324 |
Insider loans | $5,961,000 | 1,031 |
FHLB advances | $239,383,000 | 202 |
Loans and leases held for sale | $1,334,000 | 942 |
Unused loan commitments | $368,608,000 | 369 |
Tier 1 (core) risk-based capital | $106,908,000 | 728 |
Tier 2 risk-based capital | $10,875,000 | 541 |
Total risk weighted assets | $1,084,949,000 | 529 |
Total unused commitments | $368,608,000 | 369 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 208 | 689 |
Assets and Liabilities | ||
Total Assets: | $1,342,643,000 | 565 |
Cash and due from depository institutions | $20,669,000 | 689 |
Interest-bearing balances | $10,286,000 | 2,716 |
Securities | $185,561,000 | 791 |
Federal funds sold & reverse repurchase agreements | $3,906,000 | 786 |
Net loans & leases | $1,053,273,000 | 498 |
Loan loss allowance | $8,353,000 | 762 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $14,659,000 | 821 |
Other real estate owned | $875,000 | 689 |
Goodwill and other intangibles | $13,625,000 | 442 |
All other assets | $50,075,000 | 469 |
Life insurance assets | $21,989,000 | 458 |
Total liabilities and capital | $1,342,643,000 | 565 |
Total liabilities | $1,223,068,000 | 560 |
Total deposits | $941,261,000 | 654 |
Interest-bearing deposits | $891,670,000 | 543 |
Deposits held in domestic offices | $941,261,000 | 652 |
% insured | 75.69% | 4,397 |
Federal funds purchased & repurchase agreements | $60,958,000 | 224 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $205,534,000 | 242 |
Subordinated debt | $0 | 113 |
All other liabilities | $15,315,000 | 482 |
Total equity capital | $119,575,000 | 693 |
Total bank equity capital | $119,575,000 | 693 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $3,998,000 | 3,571 |
Undivided profits | $115,077,000 | 388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,845,000 | 983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,247,000 | 836 |
Earning assets | $1,253,026,000 | 556 |
Long-term assets (5+ years) | $713,941,000 | 380 |
Average Assets, year-to-date | $1,307,238,000 | 563 |
Average Assets, quarterly | $1,340,546,000 | 560 |
Volatile liabilities | $208,127,000 | 346 |
Insider loans | $5,708,000 | 1,080 |
FHLB advances | $205,534,000 | 223 |
Loans and leases held for sale | $3,392,000 | 678 |
Unused loan commitments | $323,965,000 | 401 |
Tier 1 (core) risk-based capital | $104,503,000 | 735 |
Tier 2 risk-based capital | $9,682,000 | 592 |
Total risk weighted assets | $1,048,296,000 | 540 |
Total unused commitments | $323,965,000 | 401 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 203 | 709 |
Assets and Liabilities | ||
Total Assets: | $1,338,449,000 | 558 |
Cash and due from depository institutions | $39,669,000 | 709 |
Interest-bearing balances | $25,664,000 | 1,282 |
Securities | $185,056,000 | 791 |
Federal funds sold & reverse repurchase agreements | $5,168,000 | 618 |
Net loans & leases | $1,029,411,000 | 500 |
Loan loss allowance | $7,878,000 | 811 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,312,000 | 902 |
Other real estate owned | $1,266,000 | 709 |
Goodwill and other intangibles | $13,551,000 | 444 |
All other assets | $51,016,000 | 476 |
Life insurance assets | $21,874,000 | 454 |
Total liabilities and capital | $1,338,449,000 | 558 |
Total liabilities | $1,221,092,000 | 550 |
Total deposits | $921,808,000 | 657 |
Interest-bearing deposits | $785,874,000 | 599 |
Deposits held in domestic offices | $921,808,000 | 655 |
% insured | 76.06% | 4,456 |
Federal funds purchased & repurchase agreements | $51,041,000 | 259 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $233,789,000 | 221 |
Subordinated debt | $0 | 116 |
All other liabilities | $14,454,000 | 494 |
Total equity capital | $117,357,000 | 701 |
Total bank equity capital | $117,357,000 | 701 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $3,998,000 | 3,599 |
Undivided profits | $112,859,000 | 394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $6,268,000 | 773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,177,000 | 810 |
Earning assets | $1,245,299,000 | 553 |
Long-term assets (5+ years) | $663,083,000 | 390 |
Average Assets, year-to-date | $1,295,436,330 | 568 |
Average Assets, quarterly | $1,303,783,000 | 568 |
Volatile liabilities | $150,043,000 | 435 |
Insider loans | $5,735,000 | 1,089 |
FHLB advances | $233,789,000 | 204 |
Loans and leases held for sale | $8,686,000 | 419 |
Unused loan commitments | $284,918,000 | 431 |
Tier 1 (core) risk-based capital | $102,069,000 | 747 |
Tier 2 risk-based capital | $9,150,000 | 629 |
Total risk weighted assets | $1,023,881,000 | 543 |
Total unused commitments | $284,918,000 | 431 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 201 | 714 |
Assets and Liabilities | ||
Total Assets: | $1,269,117,000 | 580 |
Cash and due from depository institutions | $9,656,000 | 714 |
Interest-bearing balances | $1,790,000 | 5,030 |
Securities | $189,491,000 | 781 |
Federal funds sold & reverse repurchase agreements | $1,290,000 | 1,595 |
Net loans & leases | $993,323,000 | 507 |
Loan loss allowance | $7,882,000 | 803 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $13,129,000 | 912 |
Other real estate owned | $439,000 | 714 |
Goodwill and other intangibles | $13,477,000 | 447 |
All other assets | $48,312,000 | 480 |
Life insurance assets | $21,743,000 | 450 |
Total liabilities and capital | $1,269,117,000 | 580 |
Total liabilities | $1,154,427,000 | 569 |
Total deposits | $899,262,000 | 676 |
Interest-bearing deposits | $849,712,000 | 568 |
Deposits held in domestic offices | $899,262,000 | 674 |
% insured | 74.56% | 4,726 |
Federal funds purchased & repurchase agreements | $58,116,000 | 233 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $184,510,000 | 238 |
Subordinated debt | $0 | 118 |
All other liabilities | $12,539,000 | 527 |
Total equity capital | $114,690,000 | 710 |
Total bank equity capital | $114,690,000 | 710 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $3,998,000 | 3,624 |
Undivided profits | $110,192,000 | 395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $7,413,000 | 683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,194,000 | 792 |
Earning assets | $1,185,894,000 | 568 |
Long-term assets (5+ years) | $638,493,000 | 407 |
Average Assets, year-to-date | $1,273,930,000 | 575 |
Average Assets, quarterly | $1,273,930,000 | 575 |
Volatile liabilities | $252,991,000 | 268 |
Insider loans | $6,757,000 | 933 |
FHLB advances | $184,510,000 | 216 |
Loans and leases held for sale | $16,733,000 | 249 |
Unused loan commitments | $375,788,000 | 363 |
Tier 1 (core) risk-based capital | $100,079,000 | 754 |
Tier 2 risk-based capital | $9,117,000 | 624 |
Total risk weighted assets | $985,270,000 | 551 |
Total unused commitments | $375,788,000 | 363 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 203 | 705 |
Assets and Liabilities | ||
Total Assets: | $1,278,743,000 | 573 |
Cash and due from depository institutions | $14,292,000 | 705 |
Interest-bearing balances | $5,573,000 | 3,723 |
Securities | $187,924,000 | 796 |
Federal funds sold & reverse repurchase agreements | $5,086,000 | 668 |
Net loans & leases | $995,967,000 | 497 |
Loan loss allowance | $8,833,000 | 690 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,115,000 | 912 |
Other real estate owned | $380,000 | 705 |
Goodwill and other intangibles | $13,654,000 | 442 |
All other assets | $48,325,000 | 472 |
Life insurance assets | $21,633,000 | 440 |
Total liabilities and capital | $1,278,743,000 | 573 |
Total liabilities | $1,167,285,000 | 567 |
Total deposits | $895,084,000 | 657 |
Interest-bearing deposits | $845,652,000 | 555 |
Deposits held in domestic offices | $895,084,000 | 655 |
% insured | 72.06% | 5,005 |
Federal funds purchased & repurchase agreements | $57,336,000 | 254 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $201,223,000 | 235 |
Subordinated debt | $0 | 118 |
All other liabilities | $13,642,000 | 481 |
Total equity capital | $111,458,000 | 714 |
Total bank equity capital | $111,458,000 | 714 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $3,998,000 | 3,655 |
Undivided profits | $106,960,000 | 392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $8,337,000 | 602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,083,000 | 839 |
Earning assets | $1,194,550,000 | 559 |
Long-term assets (5+ years) | $624,126,000 | 414 |
Average Assets, year-to-date | $1,222,995,400 | 573 |
Average Assets, quarterly | $1,254,802,500 | 577 |
Volatile liabilities | $248,880,000 | 286 |
Insider loans | $6,814,000 | 921 |
FHLB advances | $201,223,000 | 211 |
Loans and leases held for sale | $1,574,000 | 860 |
Unused loan commitments | $278,668,000 | 427 |
Tier 1 (core) risk-based capital | $98,149,000 | 761 |
Tier 2 risk-based capital | $10,160,000 | 545 |
Total risk weighted assets | $985,033,000 | 549 |
Total unused commitments | $278,668,000 | 427 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 198 | 732 |
Assets and Liabilities | ||
Total Assets: | $1,230,862,000 | 588 |
Cash and due from depository institutions | $9,246,000 | 732 |
Interest-bearing balances | $1,315,000 | 5,222 |
Securities | $186,279,000 | 803 |
Federal funds sold & reverse repurchase agreements | $3,191,000 | 896 |
Net loans & leases | $958,984,000 | 514 |
Loan loss allowance | $8,780,000 | 699 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $13,105,000 | 905 |
Other real estate owned | $0 | 732 |
Goodwill and other intangibles | $13,738,000 | 435 |
All other assets | $46,319,000 | 491 |
Life insurance assets | $21,500,000 | 434 |
Total liabilities and capital | $1,230,862,000 | 588 |
Total liabilities | $1,120,612,000 | 580 |
Total deposits | $869,770,000 | 674 |
Interest-bearing deposits | $823,485,000 | 562 |
Deposits held in domestic offices | $869,770,000 | 672 |
% insured | 72.35% | 5,137 |
Federal funds purchased & repurchase agreements | $52,558,000 | 264 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $186,723,000 | 223 |
Subordinated debt | $0 | 120 |
All other liabilities | $11,561,000 | 570 |
Total equity capital | $110,250,000 | 729 |
Total bank equity capital | $110,250,000 | 729 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $3,998,000 | 3,686 |
Undivided profits | $105,752,000 | 396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $14,976,000 | 384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,026,000 | 869 |
Earning assets | $1,149,769,000 | 580 |
Long-term assets (5+ years) | $595,061,000 | 428 |
Average Assets, year-to-date | $1,209,058,500 | 585 |
Average Assets, quarterly | $1,222,798,500 | 585 |
Volatile liabilities | $224,259,000 | 295 |
Insider loans | $6,759,000 | 930 |
FHLB advances | $186,723,000 | 200 |
Loans and leases held for sale | $1,639,000 | 868 |
Unused loan commitments | $254,430,000 | 460 |
Tier 1 (core) risk-based capital | $96,047,000 | 772 |
Tier 2 risk-based capital | $9,940,000 | 556 |
Total risk weighted assets | $939,003,000 | 562 |
Total unused commitments | $254,430,000 | 460 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 210 | 699 |
Assets and Liabilities | ||
Total Assets: | $1,214,735,000 | 588 |
Cash and due from depository institutions | $9,970,000 | 699 |
Interest-bearing balances | $877,000 | 5,464 |
Securities | $195,774,000 | 770 |
Federal funds sold & reverse repurchase agreements | $2,289,000 | 1,157 |
Net loans & leases | $933,044,000 | 518 |
Loan loss allowance | $8,452,000 | 752 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $13,121,000 | 900 |
Other real estate owned | $64,000 | 699 |
Goodwill and other intangibles | $13,683,000 | 437 |
All other assets | $46,790,000 | 481 |
Life insurance assets | $21,450,000 | 429 |
Total liabilities and capital | $1,214,735,000 | 588 |
Total liabilities | $1,106,280,000 | 576 |
Total deposits | $847,844,000 | 684 |
Interest-bearing deposits | $804,735,000 | 571 |
Deposits held in domestic offices | $847,844,000 | 681 |
% insured | 72.62% | 5,214 |
Federal funds purchased & repurchase agreements | $59,187,000 | 249 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $188,505,000 | 236 |
Subordinated debt | $0 | 123 |
All other liabilities | $10,744,000 | 599 |
Total equity capital | $108,455,000 | 733 |
Total bank equity capital | $108,455,000 | 732 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $3,998,000 | 3,725 |
Undivided profits | $103,957,000 | 394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $14,400,000 | 393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,031,000 | 816 |
Earning assets | $1,131,984,000 | 579 |
Long-term assets (5+ years) | $594,844,000 | 429 |
Average Assets, year-to-date | $1,201,790,670 | 584 |
Average Assets, quarterly | $1,205,671,500 | 591 |
Volatile liabilities | $224,501,000 | 304 |
Insider loans | $7,343,000 | 853 |
FHLB advances | $188,505,000 | 216 |
Loans and leases held for sale | $142,000 | 1,810 |
Unused loan commitments | $227,711,000 | 488 |
Tier 1 (core) risk-based capital | $93,919,000 | 787 |
Tier 2 risk-based capital | $10,286,000 | 540 |
Total risk weighted assets | $924,273,000 | 571 |
Total unused commitments | $227,711,000 | 488 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 189 | 758 |
Assets and Liabilities | ||
Total Assets: | $1,196,608,000 | 591 |
Cash and due from depository institutions | $9,671,000 | 758 |
Interest-bearing balances | $1,063,000 | 5,529 |
Securities | $201,852,000 | 754 |
Federal funds sold & reverse repurchase agreements | $1,797,000 | 1,565 |
Net loans & leases | $911,218,000 | 516 |
Loan loss allowance | $8,183,000 | 781 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,248,000 | 884 |
Other real estate owned | $0 | 758 |
Goodwill and other intangibles | $13,758,000 | 425 |
All other assets | $45,064,000 | 502 |
Life insurance assets | $21,392,000 | 425 |
Total liabilities and capital | $1,196,608,000 | 591 |
Total liabilities | $1,089,088,000 | 578 |
Total deposits | $816,651,000 | 704 |
Interest-bearing deposits | $777,365,000 | 585 |
Deposits held in domestic offices | $816,651,000 | 701 |
% insured | 75.02% | 4,998 |
Federal funds purchased & repurchase agreements | $62,529,000 | 236 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $198,182,000 | 210 |
Subordinated debt | $0 | 128 |
All other liabilities | $11,726,000 | 553 |
Total equity capital | $107,520,000 | 729 |
Total bank equity capital | $107,520,000 | 729 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $3,998,000 | 3,755 |
Undivided profits | $103,022,000 | 398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $14,921,000 | 398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,998,000 | 806 |
Earning assets | $1,115,930,000 | 577 |
Long-term assets (5+ years) | $569,482,000 | 438 |
Average Assets, year-to-date | $1,195,318,500 | 584 |
Average Assets, quarterly | $1,195,318,500 | 584 |
Volatile liabilities | $222,059,000 | 291 |
Insider loans | $7,351,000 | 857 |
FHLB advances | $198,182,000 | 186 |
Loans and leases held for sale | $986,000 | 1,120 |
Unused loan commitments | $225,108,000 | 486 |
Tier 1 (core) risk-based capital | $92,263,000 | 795 |
Tier 2 risk-based capital | $9,969,000 | 549 |
Total risk weighted assets | $899,194,000 | 563 |
Total unused commitments | $225,108,000 | 486 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 191 | 745 |
Assets and Liabilities | ||
Total Assets: | $1,194,029,000 | 589 |
Cash and due from depository institutions | $10,424,000 | 745 |
Interest-bearing balances | $1,463,000 | 5,239 |
Securities | $222,176,000 | 672 |
Federal funds sold & reverse repurchase agreements | $1,989,000 | 1,326 |
Net loans & leases | $885,909,000 | 523 |
Loan loss allowance | $7,758,000 | 825 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $13,378,000 | 872 |
Other real estate owned | $1,747,000 | 745 |
Goodwill and other intangibles | $13,775,000 | 421 |
All other assets | $44,631,000 | 503 |
Life insurance assets | $21,301,000 | 411 |
Total liabilities and capital | $1,194,029,000 | 589 |
Total liabilities | $1,088,963,000 | 569 |
Total deposits | $811,229,000 | 695 |
Interest-bearing deposits | $775,990,000 | 577 |
Deposits held in domestic offices | $811,229,000 | 693 |
% insured | 74.00% | 5,186 |
Federal funds purchased & repurchase agreements | $67,775,000 | 238 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $199,125,000 | 215 |
Subordinated debt | $0 | 126 |
All other liabilities | $10,834,000 | 585 |
Total equity capital | $105,066,000 | 731 |
Total bank equity capital | $105,066,000 | 731 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $3,998,000 | 3,794 |
Undivided profits | $100,568,000 | 396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $15,321,000 | 400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,962,000 | 831 |
Earning assets | $1,111,537,000 | 573 |
Long-term assets (5+ years) | $571,261,000 | 432 |
Average Assets, year-to-date | $1,151,950,600 | 588 |
Average Assets, quarterly | $1,182,763,500 | 580 |
Volatile liabilities | $221,359,000 | 305 |
Insider loans | $7,451,000 | 849 |
FHLB advances | $199,125,000 | 191 |
Loans and leases held for sale | $417,000 | 1,334 |
Unused loan commitments | $233,600,000 | 455 |
Tier 1 (core) risk-based capital | $90,374,000 | 797 |
Tier 2 risk-based capital | $9,593,000 | 565 |
Total risk weighted assets | $861,783,000 | 564 |
Total unused commitments | $233,600,000 | 455 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 181 | 789 |
Assets and Liabilities | ||
Total Assets: | $1,171,498,000 | 585 |
Cash and due from depository institutions | $10,833,000 | 789 |
Interest-bearing balances | $1,191,000 | 5,360 |
Securities | $223,247,000 | 674 |
Federal funds sold & reverse repurchase agreements | $1,771,000 | 1,414 |
Net loans & leases | $863,842,000 | 517 |
Loan loss allowance | $7,626,000 | 860 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,682,000 | 854 |
Other real estate owned | $357,000 | 789 |
Goodwill and other intangibles | $13,831,000 | 417 |
All other assets | $43,935,000 | 506 |
Life insurance assets | $21,220,000 | 402 |
Total liabilities and capital | $1,171,498,000 | 585 |
Total liabilities | $1,068,887,000 | 577 |
Total deposits | $792,965,000 | 703 |
Interest-bearing deposits | $735,752,000 | 611 |
Deposits held in domestic offices | $792,965,000 | 701 |
% insured | 75.70% | 5,148 |
Federal funds purchased & repurchase agreements | $74,139,000 | 226 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $192,430,000 | 212 |
Subordinated debt | $0 | 131 |
All other liabilities | $9,353,000 | 615 |
Total equity capital | $102,611,000 | 747 |
Total bank equity capital | $102,611,000 | 747 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $3,998,000 | 3,831 |
Undivided profits | $98,113,000 | 404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $14,653,000 | 449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,890,000 | 884 |
Earning assets | $1,090,051,000 | 575 |
Long-term assets (5+ years) | $599,519,000 | 404 |
Average Assets, year-to-date | $1,141,431,000 | 590 |
Average Assets, quarterly | $1,154,685,500 | 589 |
Volatile liabilities | $199,067,000 | 317 |
Insider loans | $6,058,000 | 1,022 |
FHLB advances | $192,430,000 | 191 |
Loans and leases held for sale | $921,000 | 1,029 |
Unused loan commitments | $219,360,000 | 480 |
Tier 1 (core) risk-based capital | $88,603,000 | 810 |
Tier 2 risk-based capital | $9,341,000 | 577 |
Total risk weighted assets | $837,652,000 | 567 |
Total unused commitments | $219,360,000 | 481 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 181 | 791 |
Assets and Liabilities | ||
Total Assets: | $1,137,873,000 | 600 |
Cash and due from depository institutions | $10,779,000 | 791 |
Interest-bearing balances | $625,000 | 5,779 |
Securities | $202,843,000 | 755 |
Federal funds sold & reverse repurchase agreements | $1,092,000 | 1,741 |
Net loans & leases | $851,623,000 | 519 |
Loan loss allowance | $7,363,000 | 900 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $13,792,000 | 849 |
Other real estate owned | $357,000 | 791 |
Goodwill and other intangibles | $13,818,000 | 412 |
All other assets | $43,569,000 | 505 |
Life insurance assets | $21,084,000 | 393 |
Total liabilities and capital | $1,137,873,000 | 600 |
Total liabilities | $1,037,124,000 | 588 |
Total deposits | $771,889,000 | 720 |
Interest-bearing deposits | $715,129,000 | 623 |
Deposits held in domestic offices | $771,889,000 | 718 |
% insured | 77.77% | 4,987 |
Federal funds purchased & repurchase agreements | $72,132,000 | 235 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $183,976,000 | 217 |
Subordinated debt | $0 | 135 |
All other liabilities | $9,127,000 | 624 |
Total equity capital | $100,749,000 | 746 |
Total bank equity capital | $100,749,000 | 746 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $3,998,000 | 3,860 |
Undivided profits | $96,251,000 | 407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $12,839,000 | 531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,868,000 | 841 |
Earning assets | $1,056,183,000 | 581 |
Long-term assets (5+ years) | $567,017,000 | 421 |
Average Assets, year-to-date | $1,131,408,670 | 594 |
Average Assets, quarterly | $1,137,863,000 | 591 |
Volatile liabilities | $188,587,000 | 329 |
Insider loans | $6,442,000 | 965 |
FHLB advances | $183,976,000 | 191 |
Loans and leases held for sale | $9,656,000 | 338 |
Unused loan commitments | $205,004,000 | 486 |
Tier 1 (core) risk-based capital | $86,356,000 | 814 |
Tier 2 risk-based capital | $8,994,000 | 598 |
Total risk weighted assets | $813,889,000 | 571 |
Total unused commitments | $205,004,000 | 486 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 187 | 777 |
Assets and Liabilities | ||
Total Assets: | $1,137,853,000 | 601 |
Cash and due from depository institutions | $10,734,000 | 777 |
Interest-bearing balances | $1,176,000 | 5,635 |
Securities | $202,247,000 | 767 |
Federal funds sold & reverse repurchase agreements | $2,215,000 | 1,561 |
Net loans & leases | $850,360,000 | 511 |
Loan loss allowance | $7,075,000 | 950 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $14,136,000 | 840 |
Other real estate owned | $359,000 | 777 |
Goodwill and other intangibles | $13,765,000 | 411 |
All other assets | $44,037,000 | 496 |
Life insurance assets | $21,061,000 | 397 |
Total liabilities and capital | $1,137,853,000 | 601 |
Total liabilities | $1,040,008,000 | 590 |
Total deposits | $777,391,000 | 721 |
Interest-bearing deposits | $724,246,000 | 616 |
Deposits held in domestic offices | $777,391,000 | 718 |
% insured | 77.47% | 5,125 |
Federal funds purchased & repurchase agreements | $75,967,000 | 218 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $176,749,000 | 194 |
Subordinated debt | $0 | 134 |
All other liabilities | $9,901,000 | 586 |
Total equity capital | $97,845,000 | 758 |
Total bank equity capital | $97,845,000 | 758 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $3,998,000 | 3,896 |
Undivided profits | $93,347,000 | 402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $11,073,000 | 657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,915,000 | 811 |
Earning assets | $1,055,998,000 | 585 |
Long-term assets (5+ years) | $560,656,000 | 427 |
Average Assets, year-to-date | $1,128,176,500 | 600 |
Average Assets, quarterly | $1,128,176,500 | 600 |
Volatile liabilities | $202,070,000 | 290 |
Insider loans | $6,500,000 | 955 |
FHLB advances | $176,749,000 | 170 |
Loans and leases held for sale | $9,221,000 | 281 |
Unused loan commitments | $191,702,000 | 508 |
Tier 1 (core) risk-based capital | $84,413,000 | 825 |
Tier 2 risk-based capital | $8,537,000 | 626 |
Total risk weighted assets | $807,959,000 | 571 |
Total unused commitments | $191,702,000 | 508 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 187 | 784 |
Assets and Liabilities | ||
Total Assets: | $1,118,500,000 | 604 |
Cash and due from depository institutions | $13,470,000 | 784 |
Interest-bearing balances | $5,064,000 | 3,972 |
Securities | $192,396,000 | 794 |
Federal funds sold & reverse repurchase agreements | $4,542,000 | 887 |
Net loans & leases | $835,713,000 | 511 |
Loan loss allowance | $7,320,000 | 926 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $14,200,000 | 837 |
Other real estate owned | $189,000 | 784 |
Goodwill and other intangibles | $13,856,000 | 412 |
All other assets | $44,134,000 | 501 |
Life insurance assets | $20,960,000 | 398 |
Total liabilities and capital | $1,118,500,000 | 604 |
Total liabilities | $1,022,768,000 | 588 |
Total deposits | $788,459,000 | 696 |
Interest-bearing deposits | $740,370,000 | 603 |
Deposits held in domestic offices | $788,459,000 | 695 |
% insured | 75.55% | 5,443 |
Federal funds purchased & repurchase agreements | $73,546,000 | 236 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $151,642,000 | 220 |
Subordinated debt | $0 | 136 |
All other liabilities | $9,121,000 | 636 |
Total equity capital | $95,732,000 | 754 |
Total bank equity capital | $95,732,000 | 754 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $3,998,000 | 3,937 |
Undivided profits | $91,234,000 | 393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $11,932,000 | 655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,810,000 | 867 |
Earning assets | $1,037,715,000 | 589 |
Long-term assets (5+ years) | $551,677,000 | 434 |
Average Assets, year-to-date | $1,091,934,400 | 605 |
Average Assets, quarterly | $1,125,807,000 | 591 |
Volatile liabilities | $198,310,000 | 301 |
Insider loans | $5,636,000 | 1,103 |
FHLB advances | $151,642,000 | 192 |
Loans and leases held for sale | $304,000 | 1,432 |
Unused loan commitments | $177,371,000 | 523 |
Tier 1 (core) risk-based capital | $82,675,000 | 830 |
Tier 2 risk-based capital | $8,835,000 | 599 |
Total risk weighted assets | $800,124,000 | 563 |
Total unused commitments | $177,371,000 | 523 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 182 | 814 |
Assets and Liabilities | ||
Total Assets: | $1,133,114,000 | 584 |
Cash and due from depository institutions | $10,974,000 | 814 |
Interest-bearing balances | $890,000 | 5,801 |
Securities | $204,158,000 | 753 |
Federal funds sold & reverse repurchase agreements | $3,194,000 | 1,103 |
Net loans & leases | $842,698,000 | 500 |
Loan loss allowance | $7,244,000 | 961 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $13,977,000 | 844 |
Other real estate owned | $480,000 | 814 |
Goodwill and other intangibles | $13,720,000 | 411 |
All other assets | $43,913,000 | 507 |
Life insurance assets | $20,856,000 | 393 |
Total liabilities and capital | $1,133,114,000 | 584 |
Total liabilities | $1,039,479,000 | 571 |
Total deposits | $799,295,000 | 682 |
Interest-bearing deposits | $750,999,000 | 591 |
Deposits held in domestic offices | $799,295,000 | 681 |
% insured | 75.27% | 5,638 |
Federal funds purchased & repurchase agreements | $61,691,000 | 260 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $170,528,000 | 200 |
Subordinated debt | $0 | 150 |
All other liabilities | $7,965,000 | 731 |
Total equity capital | $93,635,000 | 769 |
Total bank equity capital | $93,635,000 | 769 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $3,998,000 | 3,973 |
Undivided profits | $89,137,000 | 402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $12,848,000 | 674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,871,000 | 877 |
Earning assets | $1,050,940,000 | 571 |
Long-term assets (5+ years) | $565,132,000 | 417 |
Average Assets, year-to-date | $1,085,293,000 | 607 |
Average Assets, quarterly | $1,108,425,000 | 603 |
Volatile liabilities | $223,668,000 | 265 |
Insider loans | $5,695,000 | 1,087 |
FHLB advances | $170,528,000 | 164 |
Loans and leases held for sale | $260,000 | 1,624 |
Unused loan commitments | $179,210,000 | 519 |
Tier 1 (core) risk-based capital | $80,621,000 | 855 |
Tier 2 risk-based capital | $8,315,000 | 635 |
Total risk weighted assets | $806,920,000 | 554 |
Total unused commitments | $179,210,000 | 519 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 184 | 804 |
Assets and Liabilities | ||
Total Assets: | $1,083,736,000 | 616 |
Cash and due from depository institutions | $8,398,000 | 804 |
Interest-bearing balances | $763,000 | 5,939 |
Securities | $206,095,000 | 753 |
Federal funds sold & reverse repurchase agreements | $4,770,000 | 931 |
Net loans & leases | $793,758,000 | 524 |
Loan loss allowance | $7,648,000 | 928 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $14,153,000 | 827 |
Other real estate owned | $535,000 | 804 |
Goodwill and other intangibles | $13,911,000 | 403 |
All other assets | $42,116,000 | 527 |
Life insurance assets | $20,727,000 | 394 |
Total liabilities and capital | $1,083,736,000 | 616 |
Total liabilities | $992,253,000 | 602 |
Total deposits | $794,095,000 | 677 |
Interest-bearing deposits | $741,901,000 | 594 |
Deposits held in domestic offices | $794,095,000 | 675 |
% insured | 75.78% | 5,683 |
Federal funds purchased & repurchase agreements | $54,401,000 | 280 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $136,336,000 | 228 |
Subordinated debt | $0 | 152 |
All other liabilities | $7,421,000 | 761 |
Total equity capital | $91,483,000 | 771 |
Total bank equity capital | $91,483,000 | 771 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $3,998,000 | 3,984 |
Undivided profits | $86,985,000 | 407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $16,674,000 | 559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,906,000 | 855 |
Earning assets | $1,005,386,000 | 599 |
Long-term assets (5+ years) | $531,261,000 | 422 |
Average Assets, year-to-date | $1,069,352,670 | 620 |
Average Assets, quarterly | $1,073,542,500 | 617 |
Volatile liabilities | $184,945,000 | 297 |
Insider loans | $5,799,000 | 1,078 |
FHLB advances | $136,336,000 | 195 |
Loans and leases held for sale | $163,000 | 1,960 |
Unused loan commitments | $184,027,000 | 500 |
Tier 1 (core) risk-based capital | $78,816,000 | 863 |
Tier 2 risk-based capital | $8,443,000 | 622 |
Total risk weighted assets | $771,851,000 | 578 |
Total unused commitments | $184,027,000 | 500 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 186 | 798 |
Assets and Liabilities | ||
Total Assets: | $1,063,349,000 | 626 |
Cash and due from depository institutions | $10,341,000 | 798 |
Interest-bearing balances | $1,419,000 | 5,810 |
Securities | $204,831,000 | 769 |
Federal funds sold & reverse repurchase agreements | $7,732,000 | 828 |
Net loans & leases | $771,089,000 | 529 |
Loan loss allowance | $7,887,000 | 923 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $14,224,000 | 823 |
Other real estate owned | $555,000 | 798 |
Goodwill and other intangibles | $13,519,000 | 405 |
All other assets | $41,058,000 | 533 |
Life insurance assets | $20,550,000 | 386 |
Total liabilities and capital | $1,063,349,000 | 626 |
Total liabilities | $971,846,000 | 611 |
Total deposits | $800,718,000 | 672 |
Interest-bearing deposits | $752,037,000 | 583 |
Deposits held in domestic offices | $800,718,000 | 670 |
% insured | 69.66% | 6,304 |
Federal funds purchased & repurchase agreements | $51,819,000 | 287 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $111,874,000 | 246 |
Subordinated debt | $0 | 155 |
All other liabilities | $7,435,000 | 766 |
Total equity capital | $91,503,000 | 788 |
Total bank equity capital | $91,503,000 | 788 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $3,998,000 | 4,019 |
Undivided profits | $87,005,000 | 432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $20,790,000 | 496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,898,000 | 844 |
Earning assets | $985,071,000 | 620 |
Long-term assets (5+ years) | $515,342,000 | 419 |
Average Assets, year-to-date | $1,062,161,000 | 633 |
Average Assets, quarterly | $1,062,161,000 | 633 |
Volatile liabilities | $177,831,000 | 300 |
Insider loans | $5,755,000 | 1,096 |
FHLB advances | $111,874,000 | 207 |
Loans and leases held for sale | $918,000 | 1,273 |
Unused loan commitments | $164,595,000 | 526 |
Tier 1 (core) risk-based capital | $76,894,000 | 875 |
Tier 2 risk-based capital | $8,523,000 | 618 |
Total risk weighted assets | $740,255,000 | 590 |
Total unused commitments | $164,595,000 | 526 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 184 | 807 |
Assets and Liabilities | ||
Total Assets: | $1,060,973,000 | 636 |
Cash and due from depository institutions | $10,621,000 | 807 |
Interest-bearing balances | $1,467,000 | 5,711 |
Securities | $204,297,000 | 745 |
Federal funds sold & reverse repurchase agreements | $4,791,000 | 1,148 |
Net loans & leases | $771,553,000 | 536 |
Loan loss allowance | $7,433,000 | 975 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $14,356,000 | 816 |
Other real estate owned | $435,000 | 807 |
Goodwill and other intangibles | $13,525,000 | 406 |
All other assets | $41,395,000 | 531 |
Life insurance assets | $20,399,000 | 377 |
Total liabilities and capital | $1,060,973,000 | 636 |
Total liabilities | $971,278,000 | 614 |
Total deposits | $787,818,000 | 686 |
Interest-bearing deposits | $740,074,000 | 590 |
Deposits held in domestic offices | $787,818,000 | 685 |
% insured | 70.15% | 6,673 |
Federal funds purchased & repurchase agreements | $61,861,000 | 267 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $114,753,000 | 261 |
Subordinated debt | $0 | 159 |
All other liabilities | $6,846,000 | 834 |
Total equity capital | $89,695,000 | 794 |
Total bank equity capital | $89,695,000 | 794 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $3,998,000 | 4,045 |
Undivided profits | $85,197,000 | 443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $20,941,000 | 511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,698,000 | 929 |
Earning assets | $982,108,000 | 617 |
Long-term assets (5+ years) | $516,144,000 | 406 |
Average Assets, year-to-date | $1,041,452,000 | 636 |
Average Assets, quarterly | $1,054,001,000 | 636 |
Volatile liabilities | $206,688,000 | 269 |
Insider loans | $4,739,000 | 1,331 |
FHLB advances | $114,753,000 | 228 |
Loans and leases held for sale | $1,714,000 | 1,202 |
Unused loan commitments | $169,248,000 | 494 |
Tier 1 (core) risk-based capital | $75,329,000 | 885 |
Tier 2 risk-based capital | $7,690,000 | 684 |
Total risk weighted assets | $730,640,000 | 605 |
Total unused commitments | $169,248,000 | 494 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 183 | 813 |
Assets and Liabilities | ||
Total Assets: | $1,047,029,000 | 644 |
Cash and due from depository institutions | $9,173,000 | 813 |
Interest-bearing balances | $778,000 | 6,013 |
Securities | $211,740,000 | 733 |
Federal funds sold & reverse repurchase agreements | $1,652,000 | 1,994 |
Net loans & leases | $755,705,000 | 541 |
Loan loss allowance | $7,407,000 | 1,014 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,338,000 | 811 |
Other real estate owned | $708,000 | 813 |
Goodwill and other intangibles | $13,235,000 | 410 |
All other assets | $40,478,000 | 556 |
Life insurance assets | $20,242,000 | 369 |
Total liabilities and capital | $1,047,029,000 | 644 |
Total liabilities | $958,019,000 | 621 |
Total deposits | $792,702,000 | 677 |
Interest-bearing deposits | $740,393,000 | 585 |
Deposits held in domestic offices | $792,702,000 | 675 |
% insured | 70.55% | 6,797 |
Federal funds purchased & repurchase agreements | $54,332,000 | 295 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $102,704,000 | 300 |
Subordinated debt | $0 | 163 |
All other liabilities | $8,281,000 | 760 |
Total equity capital | $89,010,000 | 809 |
Total bank equity capital | $89,010,000 | 809 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $3,998,000 | 4,089 |
Undivided profits | $84,512,000 | 452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $19,094,000 | 633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,028,000 | 880 |
Earning assets | $969,875,000 | 620 |
Long-term assets (5+ years) | $520,098,000 | 394 |
Average Assets, year-to-date | $1,036,571,750 | 639 |
Average Assets, quarterly | $1,044,655,500 | 639 |
Volatile liabilities | $200,319,000 | 283 |
Insider loans | $4,517,000 | 1,392 |
FHLB advances | $102,704,000 | 262 |
Loans and leases held for sale | $240,000 | 1,992 |
Unused loan commitments | $148,180,000 | 562 |
Tier 1 (core) risk-based capital | $73,905,000 | 907 |
Tier 2 risk-based capital | $7,828,000 | 671 |
Total risk weighted assets | $723,887,000 | 601 |
Total unused commitments | $148,180,000 | 562 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 197 | 746 |
Assets and Liabilities | ||
Total Assets: | $1,042,282,000 | 642 |
Cash and due from depository institutions | $16,761,000 | 746 |
Interest-bearing balances | $2,753,000 | 5,018 |
Securities | $207,621,000 | 732 |
Federal funds sold & reverse repurchase agreements | $3,547,000 | 1,409 |
Net loans & leases | $746,051,000 | 544 |
Loan loss allowance | $7,359,000 | 1,012 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $14,291,000 | 804 |
Other real estate owned | $328,000 | 746 |
Goodwill and other intangibles | $13,038,000 | 412 |
All other assets | $40,645,000 | 553 |
Life insurance assets | $20,085,000 | 365 |
Total liabilities and capital | $1,042,282,000 | 642 |
Total liabilities | $955,593,000 | 616 |
Total deposits | $805,591,000 | 667 |
Interest-bearing deposits | $749,795,000 | 585 |
Deposits held in domestic offices | $805,591,000 | 665 |
% insured | 72.17% | 6,768 |
Federal funds purchased & repurchase agreements | $41,937,000 | 352 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $102,708,000 | 301 |
Subordinated debt | $0 | 180 |
All other liabilities | $5,357,000 | 1,005 |
Total equity capital | $86,689,000 | 813 |
Total bank equity capital | $86,689,000 | 812 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $3,998,000 | 4,094 |
Undivided profits | $82,191,000 | 443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $20,032,000 | 633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,801,000 | 915 |
Earning assets | $959,972,000 | 625 |
Long-term assets (5+ years) | $505,731,000 | 393 |
Average Assets, year-to-date | $1,033,086,000 | 643 |
Average Assets, quarterly | $1,036,520,000 | 645 |
Volatile liabilities | $179,364,000 | 315 |
Insider loans | $4,552,000 | 1,404 |
FHLB advances | $102,708,000 | 263 |
Loans and leases held for sale | $1,452,000 | 1,152 |
Unused loan commitments | $149,481,000 | 541 |
Tier 1 (core) risk-based capital | $72,244,000 | 915 |
Tier 2 risk-based capital | $7,582,000 | 694 |
Total risk weighted assets | $715,801,000 | 609 |
Total unused commitments | $149,481,000 | 541 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 184 | 802 |
Assets and Liabilities | ||
Total Assets: | $1,030,758,000 | 654 |
Cash and due from depository institutions | $12,660,000 | 802 |
Interest-bearing balances | $3,091,000 | 5,048 |
Securities | $221,184,000 | 714 |
Federal funds sold & reverse repurchase agreements | $12,674,000 | 546 |
Net loans & leases | $715,148,000 | 560 |
Loan loss allowance | $7,093,000 | 1,082 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $14,386,000 | 802 |
Other real estate owned | $1,012,000 | 802 |
Goodwill and other intangibles | $12,987,000 | 416 |
All other assets | $40,707,000 | 547 |
Life insurance assets | $19,911,000 | 357 |
Total liabilities and capital | $1,030,758,000 | 654 |
Total liabilities | $945,679,000 | 632 |
Total deposits | $811,272,000 | 663 |
Interest-bearing deposits | $760,013,000 | 588 |
Deposits held in domestic offices | $811,272,000 | 661 |
% insured | 72.29% | 6,829 |
Federal funds purchased & repurchase agreements | $33,991,000 | 414 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $93,744,000 | 327 |
Subordinated debt | $0 | 185 |
All other liabilities | $6,672,000 | 825 |
Total equity capital | $85,079,000 | 814 |
Total bank equity capital | $85,079,000 | 813 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $3,998,000 | 4,118 |
Undivided profits | $80,581,000 | 434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $18,324,000 | 731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,003,000 | 839 |
Earning assets | $952,097,000 | 634 |
Long-term assets (5+ years) | $504,483,000 | 395 |
Average Assets, year-to-date | $1,028,488,000 | 649 |
Average Assets, quarterly | $1,028,488,000 | 649 |
Volatile liabilities | $197,808,000 | 294 |
Insider loans | $4,408,000 | 1,435 |
FHLB advances | $93,744,000 | 283 |
Loans and leases held for sale | $715,000 | 1,429 |
Unused loan commitments | $158,348,000 | 507 |
Tier 1 (core) risk-based capital | $70,729,000 | 914 |
Tier 2 risk-based capital | $7,385,000 | 715 |
Total risk weighted assets | $696,018,000 | 617 |
Total unused commitments | $158,348,000 | 507 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 182 | 815 |
Assets and Liabilities | ||
Total Assets: | $1,026,218,000 | 646 |
Cash and due from depository institutions | $9,680,000 | 815 |
Interest-bearing balances | $226,000 | 6,408 |
Securities | $229,773,000 | 655 |
Federal funds sold & reverse repurchase agreements | $2,762,000 | 1,729 |
Net loans & leases | $715,301,000 | 569 |
Loan loss allowance | $6,953,000 | 1,103 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $14,366,000 | 806 |
Other real estate owned | $1,353,000 | 815 |
Goodwill and other intangibles | $12,931,000 | 416 |
All other assets | $40,052,000 | 572 |
Life insurance assets | $17,765,000 | 389 |
Total liabilities and capital | $1,026,218,000 | 646 |
Total liabilities | $942,757,000 | 629 |
Total deposits | $801,193,000 | 661 |
Interest-bearing deposits | $755,241,000 | 593 |
Deposits held in domestic offices | $801,193,000 | 658 |
% insured | 91.56% | 3,248 |
Federal funds purchased & repurchase agreements | $45,026,000 | 352 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $91,189,000 | 356 |
Subordinated debt | $0 | 193 |
All other liabilities | $5,349,000 | 979 |
Total equity capital | $83,461,000 | 827 |
Total bank equity capital | $83,461,000 | 826 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $3,998,000 | 4,143 |
Undivided profits | $78,963,000 | 440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $19,393,000 | 700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,994,000 | 884 |
Earning assets | $948,062,000 | 633 |
Long-term assets (5+ years) | $493,049,000 | 308 |
Average Assets, year-to-date | $1,013,345,800 | 651 |
Average Assets, quarterly | $1,023,255,500 | 650 |
Volatile liabilities | $193,551,000 | 327 |
Insider loans | $4,628,000 | 1,392 |
FHLB advances | $91,189,000 | 307 |
Loans and leases held for sale | $799,000 | 1,229 |
Unused loan commitments | $160,733,000 | 482 |
Tier 1 (core) risk-based capital | $69,402,000 | 932 |
Tier 2 risk-based capital | $6,953,000 | 764 |
Total risk weighted assets | $685,103,000 | 634 |
Total unused commitments | $160,733,000 | 482 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 192 | 767 |
Assets and Liabilities | ||
Total Assets: | $1,020,293,000 | 662 |
Cash and due from depository institutions | $9,124,000 | 767 |
Interest-bearing balances | $332,000 | 6,234 |
Securities | $204,334,000 | 722 |
Federal funds sold & reverse repurchase agreements | $36,290,000 | 136 |
Net loans & leases | $702,485,000 | 582 |
Loan loss allowance | $7,124,000 | 1,097 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $14,349,000 | 795 |
Other real estate owned | $1,566,000 | 767 |
Goodwill and other intangibles | $12,772,000 | 422 |
All other assets | $39,373,000 | 590 |
Life insurance assets | $17,649,000 | 390 |
Total liabilities and capital | $1,020,293,000 | 662 |
Total liabilities | $938,772,000 | 644 |
Total deposits | $800,569,000 | 672 |
Interest-bearing deposits | $756,043,000 | 598 |
Deposits held in domestic offices | $800,569,000 | 668 |
% insured | 91.36% | 3,440 |
Federal funds purchased & repurchase agreements | $45,048,000 | 360 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $88,426,000 | 366 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,729,000 | 1,108 |
Total equity capital | $81,521,000 | 860 |
Total bank equity capital | $81,521,000 | 859 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $3,998,000 | 4,178 |
Undivided profits | $77,023,000 | 461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $18,838,000 | 782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,908,000 | 954 |
Earning assets | $943,441,000 | 647 |
Long-term assets (5+ years) | $448,962,000 | 326 |
Average Assets, year-to-date | $1,010,127,750 | 659 |
Average Assets, quarterly | $1,015,642,500 | 661 |
Volatile liabilities | $180,474,000 | 345 |
Insider loans | $5,027,000 | 1,304 |
FHLB advances | $88,426,000 | 316 |
Loans and leases held for sale | $787,000 | 1,214 |
Unused loan commitments | $178,605,000 | 461 |
Tier 1 (core) risk-based capital | $67,443,000 | 966 |
Tier 2 risk-based capital | $7,124,000 | 749 |
Total risk weighted assets | $666,107,000 | 659 |
Total unused commitments | $178,605,000 | 461 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 180 | 830 |
Assets and Liabilities | ||
Total Assets: | $1,010,992,000 | 666 |
Cash and due from depository institutions | $12,358,000 | 830 |
Interest-bearing balances | $454,000 | 6,043 |
Securities | $222,239,000 | 662 |
Federal funds sold & reverse repurchase agreements | $12,131,000 | 495 |
Net loans & leases | $693,250,000 | 601 |
Loan loss allowance | $6,779,000 | 1,177 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $14,441,000 | 794 |
Other real estate owned | $2,475,000 | 830 |
Goodwill and other intangibles | $12,761,000 | 430 |
All other assets | $41,337,000 | 567 |
Life insurance assets | $17,488,000 | 389 |
Total liabilities and capital | $1,010,992,000 | 666 |
Total liabilities | $931,243,000 | 647 |
Total deposits | $780,779,000 | 690 |
Interest-bearing deposits | $736,542,000 | 610 |
Deposits held in domestic offices | $780,779,000 | 685 |
% insured | 93.41% | 2,704 |
Federal funds purchased & repurchase agreements | $47,144,000 | 366 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $94,258,000 | 362 |
Subordinated debt | $0 | 212 |
All other liabilities | $9,062,000 | 622 |
Total equity capital | $79,749,000 | 874 |
Total bank equity capital | $79,749,000 | 871 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $3,998,000 | 4,213 |
Undivided profits | $75,251,000 | 452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $20,597,000 | 749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,005,000 | 914 |
Earning assets | $928,074,000 | 655 |
Long-term assets (5+ years) | $429,151,000 | 348 |
Average Assets, year-to-date | $1,006,739,330 | 669 |
Average Assets, quarterly | $1,013,296,000 | 663 |
Volatile liabilities | $166,923,000 | 382 |
Insider loans | $5,039,000 | 1,321 |
FHLB advances | $94,258,000 | 314 |
Loans and leases held for sale | $113,000 | 1,628 |
Unused loan commitments | $152,455,000 | 506 |
Tier 1 (core) risk-based capital | $66,775,000 | 967 |
Tier 2 risk-based capital | $6,779,000 | 796 |
Total risk weighted assets | $659,246,000 | 670 |
Total unused commitments | $152,455,000 | 508 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 176 | 852 |
Assets and Liabilities | ||
Total Assets: | $1,015,600,000 | 668 |
Cash and due from depository institutions | $10,484,000 | 852 |
Interest-bearing balances | $934,000 | 5,698 |
Securities | $246,448,000 | 602 |
Federal funds sold & reverse repurchase agreements | $8,561,000 | 950 |
Net loans & leases | $678,354,000 | 617 |
Loan loss allowance | $6,763,000 | 1,197 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $14,428,000 | 800 |
Other real estate owned | $2,390,000 | 852 |
Goodwill and other intangibles | $12,745,000 | 434 |
All other assets | $42,190,000 | 561 |
Life insurance assets | $17,310,000 | 388 |
Total liabilities and capital | $1,015,600,000 | 668 |
Total liabilities | $937,995,000 | 650 |
Total deposits | $785,153,000 | 689 |
Interest-bearing deposits | $743,501,000 | 615 |
Deposits held in domestic offices | $785,153,000 | 685 |
% insured | 94.19% | 2,395 |
Federal funds purchased & repurchase agreements | $40,486,000 | 392 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $107,690,000 | 333 |
Subordinated debt | $0 | 214 |
All other liabilities | $4,666,000 | 1,059 |
Total equity capital | $77,605,000 | 871 |
Total bank equity capital | $77,605,000 | 870 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $3,998,000 | 4,247 |
Undivided profits | $73,107,000 | 451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $20,136,000 | 814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,235,000 | 847 |
Earning assets | $934,297,000 | 654 |
Long-term assets (5+ years) | $387,215,000 | 373 |
Average Assets, year-to-date | $1,004,613,000 | 671 |
Average Assets, quarterly | $1,004,613,000 | 671 |
Volatile liabilities | $165,947,000 | 398 |
Insider loans | $5,117,000 | 1,334 |
FHLB advances | $107,690,000 | 281 |
Loans and leases held for sale | $300,000 | 1,231 |
Unused loan commitments | $132,862,000 | 567 |
Tier 1 (core) risk-based capital | $65,983,000 | 966 |
Tier 2 risk-based capital | $6,801,000 | 805 |
Total risk weighted assets | $650,962,000 | 683 |
Total unused commitments | $132,862,000 | 567 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 166 | 916 |
Assets and Liabilities | ||
Total Assets: | $993,626,000 | 680 |
Cash and due from depository institutions | $9,343,000 | 916 |
Interest-bearing balances | $541,000 | 5,905 |
Securities | $229,576,000 | 610 |
Federal funds sold & reverse repurchase agreements | $7,949,000 | 959 |
Net loans & leases | $674,706,000 | 633 |
Loan loss allowance | $6,538,000 | 1,232 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $14,398,000 | 814 |
Other real estate owned | $2,156,000 | 916 |
Goodwill and other intangibles | $12,780,000 | 441 |
All other assets | $42,718,000 | 561 |
Life insurance assets | $17,178,000 | 386 |
Total liabilities and capital | $993,625,000 | 680 |
Total liabilities | $916,605,000 | 671 |
Total deposits | $773,815,000 | 698 |
Interest-bearing deposits | $732,471,000 | 637 |
Deposits held in domestic offices | $773,815,000 | 694 |
% insured | 96.99% | 1,103 |
Federal funds purchased & repurchase agreements | $29,362,000 | 515 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $107,517,000 | 371 |
Subordinated debt | $0 | 220 |
All other liabilities | $5,911,000 | 873 |
Total equity capital | $77,020,000 | 874 |
Total bank equity capital | $77,020,000 | 872 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $3,998,000 | 4,288 |
Undivided profits | $72,522,000 | 440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $17,688,000 | 943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,061,000 | 930 |
Earning assets | $912,772,000 | 669 |
Long-term assets (5+ years) | $355,621,000 | 405 |
Average Assets, year-to-date | $981,616,400 | 671 |
Average Assets, quarterly | $991,093,000 | 683 |
Volatile liabilities | $242,067,000 | 560 |
Insider loans | $5,170,000 | 1,347 |
FHLB advances | $107,517,000 | 315 |
Loans and leases held for sale | $548,000 | 1,433 |
Unused loan commitments | $105,843,000 | 688 |
Tier 1 (core) risk-based capital | $65,067,000 | 975 |
Tier 2 risk-based capital | $6,538,000 | 855 |
Total risk weighted assets | $642,715,000 | 707 |
Total unused commitments | $105,843,000 | 691 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 166 | 910 |
Assets and Liabilities | ||
Total Assets: | $988,560,000 | 681 |
Cash and due from depository institutions | $9,837,000 | 910 |
Interest-bearing balances | $323,000 | 6,135 |
Securities | $208,016,000 | 657 |
Federal funds sold & reverse repurchase agreements | $11,331,000 | 669 |
Net loans & leases | $686,373,000 | 626 |
Loan loss allowance | $6,580,000 | 1,241 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $14,412,000 | 818 |
Other real estate owned | $2,898,000 | 910 |
Goodwill and other intangibles | $12,698,000 | 438 |
All other assets | $42,995,000 | 556 |
Life insurance assets | $17,623,000 | 370 |
Total liabilities and capital | $988,560,000 | 681 |
Total liabilities | $911,478,000 | 665 |
Total deposits | $764,743,000 | 701 |
Interest-bearing deposits | $723,587,000 | 639 |
Deposits held in domestic offices | $764,743,000 | 698 |
% insured | 95.90% | 1,195 |
Federal funds purchased & repurchase agreements | $23,354,000 | 593 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $115,536,000 | 361 |
Subordinated debt | $0 | 233 |
All other liabilities | $7,845,000 | 743 |
Total equity capital | $77,082,000 | 891 |
Total bank equity capital | $77,082,000 | 889 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $3,998,000 | 4,323 |
Undivided profits | $72,584,000 | 455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $18,710,000 | 917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,312,000 | 894 |
Earning assets | $906,043,000 | 670 |
Long-term assets (5+ years) | $319,077,000 | 424 |
Average Assets, year-to-date | $978,614,000 | 673 |
Average Assets, quarterly | $986,722,000 | 677 |
Volatile liabilities | $240,451,000 | 573 |
Insider loans | $4,526,000 | 1,572 |
FHLB advances | $115,536,000 | 306 |
Loans and leases held for sale | $1,815,000 | 1,001 |
Unused loan commitments | $115,855,000 | 654 |
Tier 1 (core) risk-based capital | $63,371,000 | 999 |
Tier 2 risk-based capital | $6,580,000 | 878 |
Total risk weighted assets | $648,234,000 | 707 |
Total unused commitments | $115,855,000 | 656 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 169 | 894 |
Assets and Liabilities | ||
Total Assets: | $984,884,000 | 676 |
Cash and due from depository institutions | $9,359,000 | 894 |
Interest-bearing balances | $599,000 | 5,756 |
Securities | $198,102,000 | 682 |
Federal funds sold & reverse repurchase agreements | $16,156,000 | 437 |
Net loans & leases | $686,849,000 | 620 |
Loan loss allowance | $5,966,000 | 1,372 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $14,628,000 | 809 |
Other real estate owned | $3,092,000 | 894 |
Goodwill and other intangibles | $12,696,000 | 439 |
All other assets | $44,002,000 | 539 |
Life insurance assets | $17,522,000 | 372 |
Total liabilities and capital | $984,884,000 | 676 |
Total liabilities | $909,193,000 | 659 |
Total deposits | $752,165,000 | 717 |
Interest-bearing deposits | $711,023,000 | 644 |
Deposits held in domestic offices | $752,165,000 | 714 |
% insured | 97.07% | 853 |
Federal funds purchased & repurchase agreements | $22,746,000 | 603 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $129,961,000 | 334 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,321,000 | 1,165 |
Total equity capital | $75,691,000 | 887 |
Total bank equity capital | $75,691,000 | 886 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $3,998,000 | 4,352 |
Undivided profits | $71,193,000 | 454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $16,008,000 | 1,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,190,000 | 915 |
Earning assets | $901,706,000 | 668 |
Long-term assets (5+ years) | $292,559,000 | 451 |
Average Assets, year-to-date | $975,298,670 | 675 |
Average Assets, quarterly | $980,978,500 | 674 |
Volatile liabilities | $244,663,000 | 572 |
Insider loans | $5,172,000 | 1,402 |
FHLB advances | $129,961,000 | 280 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $107,417,000 | 693 |
Tier 1 (core) risk-based capital | $62,013,000 | 1,017 |
Tier 2 risk-based capital | $5,966,000 | 975 |
Total risk weighted assets | $647,494,000 | 713 |
Total unused commitments | $107,417,000 | 694 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 173 | 885 |
Assets and Liabilities | ||
Total Assets: | $977,073,000 | 697 |
Cash and due from depository institutions | $8,330,000 | 885 |
Interest-bearing balances | $22,000 | 7,030 |
Securities | $194,418,000 | 687 |
Federal funds sold & reverse repurchase agreements | $22,749,000 | 365 |
Net loans & leases | $677,302,000 | 655 |
Loan loss allowance | $6,283,000 | 1,346 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $14,706,000 | 825 |
Other real estate owned | $2,648,000 | 885 |
Goodwill and other intangibles | $12,700,000 | 443 |
All other assets | $44,220,000 | 547 |
Life insurance assets | $17,420,000 | 370 |
Total liabilities and capital | $977,073,000 | 697 |
Total liabilities | $901,930,000 | 685 |
Total deposits | $729,594,000 | 747 |
Interest-bearing deposits | $695,435,000 | 674 |
Deposits held in domestic offices | $729,594,000 | 744 |
% insured | 95.90% | 1,352 |
Federal funds purchased & repurchase agreements | $20,539,000 | 670 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $140,000,000 | 337 |
Subordinated debt | $0 | 248 |
All other liabilities | $11,797,000 | 532 |
Total equity capital | $75,143,000 | 884 |
Total bank equity capital | $75,143,000 | 884 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $3,998,000 | 4,409 |
Undivided profits | $70,645,000 | 445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $16,239,000 | 1,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,333,000 | 901 |
Earning assets | $894,491,000 | 691 |
Long-term assets (5+ years) | $275,922,000 | 482 |
Average Assets, year-to-date | $970,506,000 | 699 |
Average Assets, quarterly | $970,506,000 | 699 |
Volatile liabilities | $250,581,000 | 578 |
Insider loans | $5,263,000 | 1,437 |
FHLB advances | $140,000,000 | 284 |
Loans and leases held for sale | $233,000 | 1,510 |
Unused loan commitments | $129,238,000 | 618 |
Tier 1 (core) risk-based capital | $62,168,000 | 1,010 |
Tier 2 risk-based capital | $6,283,000 | 955 |
Total risk weighted assets | $646,943,000 | 734 |
Total unused commitments | $129,238,000 | 618 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 172 | 897 |
Assets and Liabilities | ||
Total Assets: | $963,939,000 | 704 |
Cash and due from depository institutions | $10,465,000 | 897 |
Interest-bearing balances | $46,000 | 6,789 |
Securities | $193,802,000 | 674 |
Federal funds sold & reverse repurchase agreements | $1,374,000 | 3,226 |
Net loans & leases | $682,595,000 | 656 |
Loan loss allowance | $6,145,000 | 1,366 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $14,929,000 | 822 |
Other real estate owned | $3,080,000 | 897 |
Goodwill and other intangibles | $12,747,000 | 442 |
All other assets | $44,947,000 | 560 |
Life insurance assets | $17,272,000 | 369 |
Total liabilities and capital | $963,939,000 | 704 |
Total liabilities | $889,765,000 | 688 |
Total deposits | $717,088,000 | 763 |
Interest-bearing deposits | $681,557,000 | 695 |
Deposits held in domestic offices | $717,088,000 | 760 |
% insured | 99.17% | 299 |
Federal funds purchased & repurchase agreements | $21,438,000 | 675 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $146,500,000 | 345 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,739,000 | 1,068 |
Total equity capital | $74,174,000 | 891 |
Total bank equity capital | $74,174,000 | 891 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $3,998,000 | 4,447 |
Undivided profits | $69,676,000 | 438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $9,922,000 | 1,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,368,000 | 934 |
Earning assets | $877,817,000 | 697 |
Long-term assets (5+ years) | $257,071,000 | 520 |
Average Assets, year-to-date | $953,228,000 | 700 |
Average Assets, quarterly | $958,562,500 | 707 |
Volatile liabilities | $257,846,000 | 578 |
Insider loans | $4,167,000 | 1,802 |
FHLB advances | $146,500,000 | 291 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $146,113,000 | 563 |
Tier 1 (core) risk-based capital | $61,397,000 | 1,009 |
Tier 2 risk-based capital | $6,144,000 | 998 |
Total risk weighted assets | $652,004,000 | 747 |
Total unused commitments | $146,113,000 | 563 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 174 | 901 |
Assets and Liabilities | ||
Total Assets: | $953,186,000 | 722 |
Cash and due from depository institutions | $17,999,000 | 901 |
Interest-bearing balances | $39,000 | 6,766 |
Securities | $178,154,000 | 726 |
Federal funds sold & reverse repurchase agreements | $2,872,000 | 2,516 |
Net loans & leases | $683,050,000 | 681 |
Loan loss allowance | $6,287,000 | 1,270 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $15,101,000 | 819 |
Other real estate owned | $2,087,000 | 901 |
Goodwill and other intangibles | $12,788,000 | 476 |
All other assets | $41,135,000 | 558 |
Life insurance assets | $17,171,000 | 375 |
Total liabilities and capital | $953,186,000 | 722 |
Total liabilities | $879,806,000 | 712 |
Total deposits | $698,406,000 | 787 |
Interest-bearing deposits | $662,198,000 | 724 |
Deposits held in domestic offices | $698,406,000 | 783 |
% insured | 97.51% | 912 |
Federal funds purchased & repurchase agreements | $16,919,000 | 809 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $158,500,000 | 339 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,981,000 | 978 |
Total equity capital | $73,380,000 | 919 |
Total bank equity capital | $73,380,000 | 919 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $3,998,000 | 4,464 |
Undivided profits | $68,882,000 | 459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $10,509,000 | 1,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,542,000 | 939 |
Earning assets | $864,115,000 | 733 |
Long-term assets (5+ years) | $245,958,000 | 537 |
Average Assets, year-to-date | $950,550,250 | 715 |
Average Assets, quarterly | $956,914,000 | 723 |
Volatile liabilities | $248,764,000 | 625 |
Insider loans | $5,015,000 | 1,537 |
FHLB advances | $158,500,000 | 279 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $165,648,000 | 541 |
Tier 1 (core) risk-based capital | $58,740,000 | 1,064 |
Tier 2 risk-based capital | $6,287,000 | 979 |
Total risk weighted assets | $644,603,000 | 781 |
Total unused commitments | $165,648,000 | 542 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 176 | 919 |
Assets and Liabilities | ||
Total Assets: | $960,642,000 | 736 |
Cash and due from depository institutions | $10,298,000 | 919 |
Interest-bearing balances | $49,000 | 6,659 |
Securities | $163,846,000 | 776 |
Federal funds sold & reverse repurchase agreements | $11,826,000 | 859 |
Net loans & leases | $700,249,000 | 679 |
Loan loss allowance | $6,223,000 | 1,231 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $15,330,000 | 816 |
Other real estate owned | $2,845,000 | 919 |
Goodwill and other intangibles | $12,848,000 | 491 |
All other assets | $43,400,000 | 541 |
Life insurance assets | $17,011,000 | 387 |
Total liabilities and capital | $960,642,000 | 736 |
Total liabilities | $889,135,000 | 717 |
Total deposits | $683,076,000 | 813 |
Interest-bearing deposits | $646,339,000 | 746 |
Deposits held in domestic offices | $683,076,000 | 811 |
% insured | 72.43% | 5,605 |
Federal funds purchased & repurchase agreements | $23,021,000 | 673 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $177,000,000 | 340 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,038,000 | 1,003 |
Total equity capital | $71,507,000 | 946 |
Total bank equity capital | $71,507,000 | 946 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $3,998,000 | 4,512 |
Undivided profits | $67,009,000 | 474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $8,835,000 | 1,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,495,000 | 934 |
Earning assets | $875,970,000 | 728 |
Long-term assets (5+ years) | $255,482,000 | 515 |
Average Assets, year-to-date | $949,671,670 | 735 |
Average Assets, quarterly | $954,851,000 | 733 |
Volatile liabilities | $250,075,000 | 628 |
Insider loans | $5,292,000 | 1,479 |
FHLB advances | $177,000,000 | 278 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $153,216,000 | 592 |
Tier 1 (core) risk-based capital | $55,266,000 | 1,156 |
Tier 2 risk-based capital | $6,223,000 | 987 |
Total risk weighted assets | $652,165,000 | 796 |
Total unused commitments | $153,216,000 | 592 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 174 | 915 |
Assets and Liabilities | ||
Total Assets: | $949,060,000 | 748 |
Cash and due from depository institutions | $10,765,000 | 915 |
Interest-bearing balances | $104,000 | 6,030 |
Securities | $144,662,000 | 857 |
Federal funds sold & reverse repurchase agreements | $8,386,000 | 1,459 |
Net loans & leases | $713,200,000 | 688 |
Loan loss allowance | $6,350,000 | 1,153 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $15,484,000 | 815 |
Other real estate owned | $1,582,000 | 915 |
Goodwill and other intangibles | $12,909,000 | 506 |
All other assets | $42,072,000 | 540 |
Life insurance assets | $16,894,000 | 387 |
Total liabilities and capital | $949,060,000 | 748 |
Total liabilities | $878,297,000 | 729 |
Total deposits | $660,815,000 | 829 |
Interest-bearing deposits | $624,341,000 | 758 |
Deposits held in domestic offices | $660,815,000 | 826 |
% insured | 73.16% | 5,529 |
Federal funds purchased & repurchase agreements | $19,509,000 | 763 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $193,000,000 | 348 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,973,000 | 1,145 |
Total equity capital | $70,763,000 | 954 |
Total bank equity capital | $70,763,000 | 953 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $3,998,000 | 4,530 |
Undivided profits | $66,265,000 | 490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $10,690,000 | 1,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,454,000 | 967 |
Earning assets | $866,352,000 | 736 |
Long-term assets (5+ years) | $285,399,000 | 474 |
Average Assets, year-to-date | $944,186,500 | 740 |
Average Assets, quarterly | $944,186,500 | 740 |
Volatile liabilities | $242,611,000 | 658 |
Insider loans | $5,029,000 | 1,557 |
FHLB advances | $193,000,000 | 276 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $173,710,000 | 570 |
Tier 1 (core) risk-based capital | $53,532,000 | 1,202 |
Tier 2 risk-based capital | $6,350,000 | 962 |
Total risk weighted assets | $657,065,000 | 792 |
Total unused commitments | $173,710,000 | 570 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 169 | 946 |
Assets and Liabilities | ||
Total Assets: | $939,313,000 | 742 |
Cash and due from depository institutions | $12,132,000 | 946 |
Interest-bearing balances | $240,000 | 4,974 |
Securities | $134,925,000 | 908 |
Federal funds sold & reverse repurchase agreements | $6,741,000 | 1,448 |
Net loans & leases | $712,713,000 | 687 |
Loan loss allowance | $6,150,000 | 1,137 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $15,691,000 | 803 |
Other real estate owned | $1,782,000 | 946 |
Goodwill and other intangibles | $12,966,000 | 519 |
All other assets | $42,363,000 | 549 |
Life insurance assets | $16,760,000 | 388 |
Total liabilities and capital | $939,313,000 | 742 |
Total liabilities | $868,279,000 | 719 |
Total deposits | $638,267,000 | 822 |
Interest-bearing deposits | $587,758,000 | 780 |
Deposits held in domestic offices | $638,267,000 | 818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,360,000 | 765 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $202,500,000 | 348 |
Subordinated debt | $0 | 278 |
All other liabilities | $5,152,000 | 1,127 |
Total equity capital | $71,034,000 | 935 |
Total bank equity capital | $71,034,000 | 935 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $3,998,000 | 4,515 |
Undivided profits | $66,536,000 | 480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,743,000 | 1,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,562,000 | 989 |
Earning assets | $854,619,000 | 743 |
Long-term assets (5+ years) | $296,024,000 | 448 |
Average Assets, year-to-date | $949,634,200 | 700 |
Average Assets, quarterly | $946,659,000 | 725 |
Volatile liabilities | $242,199,000 | 649 |
Insider loans | $4,488,000 | 1,765 |
FHLB advances | $202,500,000 | 283 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $183,580,000 | 558 |
Tier 1 (core) risk-based capital | $56,508,000 | 1,105 |
Tier 2 risk-based capital | $6,150,000 | 966 |
Total risk weighted assets | $655,379,000 | 788 |
Total unused commitments | $183,580,000 | 558 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 175 | 929 |
Assets and Liabilities | ||
Total Assets: | $954,005,000 | 712 |
Cash and due from depository institutions | $10,543,000 | 929 |
Interest-bearing balances | $82,000 | 5,347 |
Securities | $149,673,000 | 778 |
Federal funds sold & reverse repurchase agreements | $7,682,000 | 1,574 |
Net loans & leases | $713,891,000 | 689 |
Loan loss allowance | $6,522,000 | 965 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,907,000 | 789 |
Other real estate owned | $628,000 | 929 |
Goodwill and other intangibles | $13,038,000 | 550 |
All other assets | $42,643,000 | 518 |
Life insurance assets | $13,530,000 | 488 |
Total liabilities and capital | $954,005,000 | 712 |
Total liabilities | $882,493,000 | 693 |
Total deposits | $645,640,000 | 798 |
Interest-bearing deposits | $595,700,000 | 756 |
Deposits held in domestic offices | $645,640,000 | 794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,528,000 | 957 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $213,530,000 | 347 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,795,000 | 881 |
Total equity capital | $71,512,000 | 942 |
Total bank equity capital | $71,512,000 | 942 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $3,998,000 | 4,515 |
Undivided profits | $67,014,000 | 509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,097,000 | 886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,871,000 | 937 |
Earning assets | $871,328,000 | 712 |
Long-term assets (5+ years) | $231,534,000 | 567 |
Average Assets, year-to-date | $952,214,500 | 700 |
Average Assets, quarterly | $953,661,000 | 714 |
Volatile liabilities | $234,099,000 | 660 |
Insider loans | $5,103,000 | 1,547 |
FHLB advances | $213,530,000 | 304 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $180,276,000 | 597 |
Tier 1 (core) risk-based capital | $58,665,000 | 1,086 |
Tier 2 risk-based capital | $6,522,000 | 877 |
Total risk weighted assets | $645,567,000 | 797 |
Total unused commitments | $180,276,000 | 597 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 170 | 975 |
Assets and Liabilities | ||
Total Assets: | $953,317,000 | 713 |
Cash and due from depository institutions | $13,373,000 | 975 |
Interest-bearing balances | $57,000 | 5,543 |
Securities | $147,803,000 | 809 |
Federal funds sold & reverse repurchase agreements | $11,863,000 | 1,011 |
Net loans & leases | $708,678,000 | 688 |
Loan loss allowance | $6,425,000 | 941 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $16,010,000 | 765 |
Other real estate owned | $465,000 | 975 |
Goodwill and other intangibles | $13,101,000 | 563 |
All other assets | $42,024,000 | 516 |
Life insurance assets | $13,456,000 | 492 |
Total liabilities and capital | $953,317,000 | 713 |
Total liabilities | $883,370,000 | 685 |
Total deposits | $656,605,000 | 778 |
Interest-bearing deposits | $602,967,000 | 730 |
Deposits held in domestic offices | $656,605,000 | 775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,217,000 | 1,188 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $208,000,000 | 350 |
Subordinated debt | $0 | 257 |
All other liabilities | $6,548,000 | 911 |
Total equity capital | $69,947,000 | 964 |
Total bank equity capital | $69,947,000 | 964 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $3,998,000 | 4,522 |
Undivided profits | $65,449,000 | 543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,862,000 | 799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,613,000 | 990 |
Earning assets | $868,401,000 | 708 |
Long-term assets (5+ years) | $228,020,000 | 575 |
Average Assets, year-to-date | $951,617,670 | 697 |
Average Assets, quarterly | $953,978,500 | 702 |
Volatile liabilities | $169,229,000 | 901 |
Insider loans | $5,259,000 | 1,506 |
FHLB advances | $208,000,000 | 300 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $163,098,000 | 672 |
Tier 1 (core) risk-based capital | $57,022,000 | 1,108 |
Tier 2 risk-based capital | $6,425,000 | 883 |
Total risk weighted assets | $640,985,000 | 803 |
Total unused commitments | $163,098,000 | 672 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 165 | 1,006 |
Assets and Liabilities | ||
Total Assets: | $954,640,000 | 709 |
Cash and due from depository institutions | $10,713,000 | 1,006 |
Interest-bearing balances | $194,000 | 4,460 |
Securities | $149,121,000 | 802 |
Federal funds sold & reverse repurchase agreements | $13,727,000 | 1,263 |
Net loans & leases | $707,787,000 | 686 |
Loan loss allowance | $6,419,000 | 883 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $15,916,000 | 769 |
Other real estate owned | $963,000 | 1,006 |
Goodwill and other intangibles | $13,164,000 | 581 |
All other assets | $43,249,000 | 489 |
Life insurance assets | $15,381,000 | 420 |
Total liabilities and capital | $954,640,000 | 709 |
Total liabilities | $883,276,000 | 682 |
Total deposits | $642,241,000 | 801 |
Interest-bearing deposits | $589,515,000 | 760 |
Deposits held in domestic offices | $642,241,000 | 797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,826,000 | 1,061 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $220,500,000 | 312 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,709,000 | 948 |
Total equity capital | $71,364,000 | 970 |
Total bank equity capital | $71,364,000 | 970 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $3,998,000 | 4,507 |
Undivided profits | $66,866,000 | 553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,847,000 | 1,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,808,000 | 967 |
Earning assets | $870,829,000 | 709 |
Long-term assets (5+ years) | $237,425,000 | 546 |
Average Assets, year-to-date | $950,768,000 | 701 |
Average Assets, quarterly | $950,768,000 | 701 |
Volatile liabilities | $164,850,000 | 909 |
Insider loans | $4,750,000 | 1,633 |
FHLB advances | $220,500,000 | 269 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $149,510,000 | 737 |
Tier 1 (core) risk-based capital | $57,245,000 | 1,104 |
Tier 2 risk-based capital | $6,580,000 | 837 |
Total risk weighted assets | $638,068,000 | 800 |
Total unused commitments | $149,510,000 | 737 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 162 | 1,036 |
Assets and Liabilities | ||
Total Assets: | $946,896,000 | 709 |
Cash and due from depository institutions | $10,767,000 | 1,036 |
Interest-bearing balances | $3,000 | 6,499 |
Securities | $150,967,000 | 794 |
Federal funds sold & reverse repurchase agreements | $8,418,000 | 1,628 |
Net loans & leases | $704,946,000 | 682 |
Loan loss allowance | $6,362,000 | 881 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $16,011,000 | 761 |
Other real estate owned | $939,000 | 1,036 |
Goodwill and other intangibles | $13,234,000 | 573 |
All other assets | $41,614,000 | 502 |
Life insurance assets | $15,298,000 | 420 |
Total liabilities and capital | $946,896,000 | 709 |
Total liabilities | $876,173,000 | 685 |
Total deposits | $637,626,000 | 807 |
Interest-bearing deposits | $572,467,000 | 778 |
Deposits held in domestic offices | $637,626,000 | 802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,137,000 | 1,038 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $216,830,000 | 308 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,580,000 | 954 |
Total equity capital | $70,723,000 | 981 |
Total bank equity capital | $70,723,000 | 981 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $3,998,000 | 4,488 |
Undivided profits | $66,225,000 | 556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,492,000 | 789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,715,000 | 1,090 |
Earning assets | $864,334,000 | 707 |
Long-term assets (5+ years) | $233,202,000 | 533 |
Average Assets, year-to-date | $957,860,600 | 672 |
Average Assets, quarterly | $957,492,500 | 685 |
Volatile liabilities | $220,475,000 | 695 |
Insider loans | $1,622,000 | 3,477 |
FHLB advances | $216,830,000 | 265 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $154,192,000 | 724 |
Tier 1 (core) risk-based capital | $56,048,000 | 1,135 |
Tier 2 risk-based capital | $7,148,000 | 776 |
Total risk weighted assets | $662,996,000 | 762 |
Total unused commitments | $154,192,000 | 724 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 179 | 934 |
Assets and Liabilities | ||
Total Assets: | $968,089,000 | 677 |
Cash and due from depository institutions | $11,691,000 | 934 |
Interest-bearing balances | $3,000 | 6,462 |
Securities | $162,183,000 | 729 |
Federal funds sold & reverse repurchase agreements | $19,622,000 | 707 |
Net loans & leases | $704,507,000 | 664 |
Loan loss allowance | $6,333,000 | 843 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,517,000 | 759 |
Other real estate owned | $983,000 | 934 |
Goodwill and other intangibles | $11,044,000 | 610 |
All other assets | $42,542,000 | 492 |
Life insurance assets | $15,171,000 | 406 |
Total liabilities and capital | $968,089,000 | 677 |
Total liabilities | $898,095,000 | 651 |
Total deposits | $656,568,000 | 768 |
Interest-bearing deposits | $578,226,000 | 768 |
Deposits held in domestic offices | $656,568,000 | 766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,785,000 | 927 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $217,230,000 | 289 |
Subordinated debt | $0 | 244 |
All other liabilities | $7,512,000 | 849 |
Total equity capital | $69,994,000 | 981 |
Total bank equity capital | $69,994,000 | 981 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $3,998,000 | 4,451 |
Undivided profits | $65,496,000 | 567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,527,000 | 558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,165,000 | 1,009 |
Earning assets | $886,315,000 | 675 |
Long-term assets (5+ years) | $257,663,000 | 473 |
Average Assets, year-to-date | $960,601,750 | 668 |
Average Assets, quarterly | $965,904,000 | 674 |
Volatile liabilities | $219,286,000 | 686 |
Insider loans | $4,733,000 | 1,567 |
FHLB advances | $217,230,000 | 247 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $153,139,000 | 743 |
Tier 1 (core) risk-based capital | $57,397,000 | 1,100 |
Tier 2 risk-based capital | $7,451,000 | 739 |
Total risk weighted assets | $652,250,000 | 758 |
Total unused commitments | $153,139,000 | 743 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 108 | 1,621 |
Assets and Liabilities | ||
Total Assets: | $666,595,000 | 1,005 |
Cash and due from depository institutions | $8,481,000 | 1,621 |
Interest-bearing balances | $15,000 | 6,066 |
Securities | $119,811,000 | 1,006 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,562 |
Net loans & leases | $496,113,000 | 940 |
Loan loss allowance | $5,747,000 | 914 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,119,000 | 1,386 |
Other real estate owned | $0 | 1,621 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $27,771,000 | 710 |
Life insurance assets | $8,084,000 | 771 |
Total liabilities and capital | $666,595,000 | 1,005 |
Total liabilities | $611,537,000 | 985 |
Total deposits | $441,843,000 | 1,184 |
Interest-bearing deposits | $402,806,000 | 1,119 |
Deposits held in domestic offices | $441,843,000 | 1,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,009,000 | 1,190 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $155,000,000 | 348 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,685,000 | 1,213 |
Total equity capital | $55,058,000 | 1,227 |
Total bank equity capital | $55,058,000 | 1,227 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $3,998,000 | 4,450 |
Undivided profits | $50,560,000 | 730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,300,000 | 510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,134,000 | 1,283 |
Earning assets | $621,239,000 | 986 |
Long-term assets (5+ years) | $137,394,000 | 842 |
Average Assets, year-to-date | $660,604,670 | 1,000 |
Average Assets, quarterly | $662,705,500 | 1,006 |
Volatile liabilities | $153,465,000 | 936 |
Insider loans | $872,000 | 4,543 |
FHLB advances | $155,000,000 | 298 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $128,649,000 | 859 |
Tier 1 (core) risk-based capital | $52,242,000 | 1,218 |
Tier 2 risk-based capital | $6,825,000 | 806 |
Total risk weighted assets | $469,904,000 | 1,049 |
Total unused commitments | $128,649,000 | 859 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 107 | 1,619 |
Assets and Liabilities | ||
Total Assets: | $658,816,000 | 1,008 |
Cash and due from depository institutions | $9,764,000 | 1,619 |
Interest-bearing balances | $4,000 | 6,465 |
Securities | $118,425,000 | 1,022 |
Federal funds sold & reverse repurchase agreements | $2,610,000 | 4,621 |
Net loans & leases | $491,454,000 | 930 |
Loan loss allowance | $5,531,000 | 934 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,839,000 | 1,395 |
Other real estate owned | $0 | 1,619 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $27,724,000 | 687 |
Life insurance assets | $7,999,000 | 762 |
Total liabilities and capital | $658,816,000 | 1,008 |
Total liabilities | $604,999,000 | 986 |
Total deposits | $442,602,000 | 1,184 |
Interest-bearing deposits | $404,814,000 | 1,115 |
Deposits held in domestic offices | $442,602,000 | 1,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,949,000 | 893 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $142,000,000 | 363 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,448,000 | 1,274 |
Total equity capital | $53,817,000 | 1,252 |
Total bank equity capital | $53,817,000 | 1,252 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $3,998,000 | 4,421 |
Undivided profits | $49,319,000 | 754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,994,000 | 469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,041,000 | 1,290 |
Earning assets | $612,493,000 | 994 |
Long-term assets (5+ years) | $130,604,000 | 853 |
Average Assets, year-to-date | $657,609,500 | 994 |
Average Assets, quarterly | $657,609,500 | 994 |
Volatile liabilities | $134,137,000 | 1,030 |
Insider loans | $1,296,000 | 3,795 |
FHLB advances | $142,000,000 | 316 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $122,320,000 | 894 |
Tier 1 (core) risk-based capital | $52,121,000 | 1,198 |
Tier 2 risk-based capital | $6,214,000 | 863 |
Total risk weighted assets | $455,047,000 | 1,061 |
Total unused commitments | $122,320,000 | 894 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 106 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $656,403,000 | 992 |
Cash and due from depository institutions | $8,379,000 | 1,624 |
Interest-bearing balances | $6,000 | 6,388 |
Securities | $119,266,000 | 1,035 |
Federal funds sold & reverse repurchase agreements | $6,394,000 | 2,445 |
Net loans & leases | $486,118,000 | 924 |
Loan loss allowance | $5,451,000 | 934 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $8,678,000 | 1,393 |
Other real estate owned | $0 | 1,624 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $27,568,000 | 690 |
Life insurance assets | $7,913,000 | 746 |
Total liabilities and capital | $656,403,000 | 992 |
Total liabilities | $603,038,000 | 978 |
Total deposits | $438,181,000 | 1,167 |
Interest-bearing deposits | $391,080,000 | 1,120 |
Deposits held in domestic offices | $438,181,000 | 1,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,566,000 | 842 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $141,000,000 | 391 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,291,000 | 1,300 |
Total equity capital | $53,365,000 | 1,225 |
Total bank equity capital | $53,365,000 | 1,225 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $3,998,000 | 4,391 |
Undivided profits | $48,867,000 | 753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,251,000 | 1,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,196,000 | 1,251 |
Earning assets | $611,784,000 | 979 |
Long-term assets (5+ years) | $128,270,000 | 846 |
Average Assets, year-to-date | $648,535,400 | 967 |
Average Assets, quarterly | $658,040,500 | 982 |
Volatile liabilities | $190,799,000 | 841 |
Insider loans | $1,351,000 | 3,690 |
FHLB advances | $141,000,000 | 342 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $118,320,000 | 901 |
Tier 1 (core) risk-based capital | $51,388,000 | 1,192 |
Tier 2 risk-based capital | $6,283,000 | 844 |
Total risk weighted assets | $451,810,000 | 1,040 |
Total unused commitments | $118,320,000 | 901 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 109 | 1,602 |
Assets and Liabilities | ||
Total Assets: | $659,678,000 | 988 |
Cash and due from depository institutions | $8,287,000 | 1,602 |
Interest-bearing balances | $4,000 | 6,526 |
Securities | $121,697,000 | 1,022 |
Federal funds sold & reverse repurchase agreements | $11,788,000 | 1,191 |
Net loans & leases | $481,261,000 | 931 |
Loan loss allowance | $5,328,000 | 964 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,732,000 | 1,360 |
Other real estate owned | $0 | 1,602 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $27,913,000 | 694 |
Life insurance assets | $7,824,000 | 732 |
Total liabilities and capital | $659,678,000 | 988 |
Total liabilities | $607,395,000 | 962 |
Total deposits | $432,739,000 | 1,165 |
Interest-bearing deposits | $386,804,000 | 1,116 |
Deposits held in domestic offices | $432,739,000 | 1,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,332,000 | 904 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $154,013,000 | 373 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,311,000 | 1,273 |
Total equity capital | $52,283,000 | 1,245 |
Total bank equity capital | $52,283,000 | 1,245 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $3,998,000 | 4,370 |
Undivided profits | $47,785,000 | 778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,286,000 | 933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,143,000 | 1,252 |
Earning assets | $614,750,000 | 973 |
Long-term assets (5+ years) | $124,440,000 | 884 |
Average Assets, year-to-date | $646,568,500 | 980 |
Average Assets, quarterly | $657,812,500 | 980 |
Volatile liabilities | $233,731,000 | 726 |
Insider loans | $1,439,000 | 3,551 |
FHLB advances | $154,013,000 | 326 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $128,298,000 | 861 |
Tier 1 (core) risk-based capital | $51,346,000 | 1,192 |
Tier 2 risk-based capital | $5,814,000 | 909 |
Total risk weighted assets | $449,445,000 | 1,037 |
Total unused commitments | $128,298,000 | 862 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 106 | 1,655 |
Assets and Liabilities | ||
Total Assets: | $655,947,000 | 985 |
Cash and due from depository institutions | $9,129,000 | 1,655 |
Interest-bearing balances | $12,000 | 6,289 |
Securities | $120,433,000 | 1,017 |
Federal funds sold & reverse repurchase agreements | $9,808,000 | 1,284 |
Net loans & leases | $481,937,000 | 908 |
Loan loss allowance | $5,214,000 | 969 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $8,833,000 | 1,313 |
Other real estate owned | $0 | 1,655 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $25,807,000 | 749 |
Life insurance assets | $4,760,000 | 1,134 |
Total liabilities and capital | $655,947,000 | 985 |
Total liabilities | $605,080,000 | 961 |
Total deposits | $438,423,000 | 1,138 |
Interest-bearing deposits | $383,732,000 | 1,114 |
Deposits held in domestic offices | $438,423,000 | 1,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,419,000 | 1,179 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $152,000,000 | 396 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,238,000 | 1,200 |
Total equity capital | $50,867,000 | 1,235 |
Total bank equity capital | $50,867,000 | 1,235 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $3,998,000 | 4,341 |
Undivided profits | $46,369,000 | 750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,024,000 | 889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,957,000 | 1,202 |
Earning assets | $612,190,000 | 964 |
Long-term assets (5+ years) | $123,170,000 | 867 |
Average Assets, year-to-date | $642,198,670 | 982 |
Average Assets, quarterly | $646,650,500 | 986 |
Volatile liabilities | $182,777,000 | 860 |
Insider loans | $1,525,000 | 3,429 |
FHLB advances | $152,000,000 | 336 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $127,811,000 | 864 |
Tier 1 (core) risk-based capital | $50,783,000 | 1,181 |
Tier 2 risk-based capital | $5,556,000 | 922 |
Total risk weighted assets | $452,479,000 | 1,015 |
Total unused commitments | $127,811,000 | 865 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 106 | 1,640 |
Assets and Liabilities | ||
Total Assets: | $637,354,000 | 992 |
Cash and due from depository institutions | $8,013,000 | 1,640 |
Interest-bearing balances | $10,000 | 6,397 |
Securities | $117,371,000 | 1,063 |
Federal funds sold & reverse repurchase agreements | $3,486,000 | 3,328 |
Net loans & leases | $476,252,000 | 899 |
Loan loss allowance | $5,014,000 | 999 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,726,000 | 1,687 |
Other real estate owned | $0 | 1,640 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $25,506,000 | 725 |
Life insurance assets | $4,727,000 | 1,114 |
Total liabilities and capital | $637,354,000 | 992 |
Total liabilities | $587,230,000 | 974 |
Total deposits | $420,408,000 | 1,171 |
Interest-bearing deposits | $371,951,000 | 1,126 |
Deposits held in domestic offices | $420,408,000 | 1,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,474,000 | 1,186 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $153,140,000 | 372 |
Subordinated debt | $0 | 259 |
All other liabilities | $4,208,000 | 1,199 |
Total equity capital | $50,124,000 | 1,231 |
Total bank equity capital | $50,124,000 | 1,231 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $3,998,000 | 4,268 |
Undivided profits | $45,626,000 | 768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,228,000 | 812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,768,000 | 1,208 |
Earning assets | $597,119,000 | 970 |
Long-term assets (5+ years) | $116,949,000 | 898 |
Average Assets, year-to-date | $635,324,500 | 987 |
Average Assets, quarterly | $635,324,500 | 987 |
Volatile liabilities | $187,822,000 | 811 |
Insider loans | $1,589,000 | 3,294 |
FHLB advances | $153,140,000 | 323 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $136,256,000 | 810 |
Tier 1 (core) risk-based capital | $49,680,000 | 1,180 |
Tier 2 risk-based capital | $5,433,000 | 925 |
Total risk weighted assets | $443,328,000 | 1,004 |
Total unused commitments | $136,256,000 | 810 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 111 | 1,553 |
Assets and Liabilities | ||
Total Assets: | $633,295,000 | 987 |
Cash and due from depository institutions | $9,662,000 | 1,553 |
Interest-bearing balances | $0 | 6,803 |
Securities | $114,494,000 | 1,097 |
Federal funds sold & reverse repurchase agreements | $1,317,000 | 4,536 |
Net loans & leases | $476,115,000 | 888 |
Loan loss allowance | $5,012,000 | 984 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,774,000 | 1,646 |
Other real estate owned | $0 | 1,553 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $24,933,000 | 732 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $633,295,000 | 987 |
Total liabilities | $585,191,000 | 964 |
Total deposits | $413,070,000 | 1,171 |
Interest-bearing deposits | $364,984,000 | 1,117 |
Deposits held in domestic offices | $413,070,000 | 1,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,304,000 | 944 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $153,000,000 | 393 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,817,000 | 1,046 |
Total equity capital | $48,104,000 | 1,266 |
Total bank equity capital | $48,104,000 | 1,266 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $3,998,000 | 4,232 |
Undivided profits | $43,606,000 | 801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,447,000 | 769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,920,000 | 1,138 |
Earning assets | $591,926,000 | 970 |
Long-term assets (5+ years) | $117,598,000 | 879 |
Average Assets, year-to-date | $605,263,200 | 979 |
Average Assets, quarterly | $629,935,500 | 986 |
Volatile liabilities | $182,337,000 | 833 |
Insider loans | $1,966,000 | 2,870 |
FHLB advances | $153,000,000 | 339 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $134,799,000 | 805 |
Tier 1 (core) risk-based capital | $49,249,000 | 1,178 |
Tier 2 risk-based capital | $5,012,000 | 971 |
Total risk weighted assets | $442,081,000 | 997 |
Total unused commitments | $134,799,000 | 805 |
Derivatives | $6,000 | 927 |
2005-09-30 | Rank | |
# of Employees: | 112 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $626,576,000 | 981 |
Cash and due from depository institutions | $7,597,000 | 1,532 |
Interest-bearing balances | $0 | 6,835 |
Securities | $115,778,000 | 1,070 |
Federal funds sold & reverse repurchase agreements | $1,071,000 | 4,535 |
Net loans & leases | $470,366,000 | 880 |
Loan loss allowance | $4,928,000 | 990 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,085,000 | 1,546 |
Other real estate owned | $0 | 1,532 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $24,679,000 | 711 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $626,576,000 | 981 |
Total liabilities | $578,577,000 | 955 |
Total deposits | $411,669,000 | 1,141 |
Interest-bearing deposits | $362,844,000 | 1,087 |
Deposits held in domestic offices | $411,669,000 | 1,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,313,000 | 960 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $149,193,000 | 394 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,402,000 | 1,086 |
Total equity capital | $47,999,000 | 1,258 |
Total bank equity capital | $47,999,000 | 1,258 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $3,998,000 | 4,189 |
Undivided profits | $43,501,000 | 799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,620,000 | 1,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,704,000 | 1,173 |
Earning assets | $587,215,000 | 964 |
Long-term assets (5+ years) | $118,519,000 | 871 |
Average Assets, year-to-date | $598,255,250 | 986 |
Average Assets, quarterly | $616,542,000 | 985 |
Volatile liabilities | $182,074,000 | 799 |
Insider loans | $1,734,000 | 3,073 |
FHLB advances | $149,193,000 | 342 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $145,091,000 | 752 |
Tier 1 (core) risk-based capital | $48,680,000 | 1,164 |
Tier 2 risk-based capital | $4,928,000 | 973 |
Total risk weighted assets | $441,217,000 | 959 |
Total unused commitments | $145,091,000 | 754 |
Derivatives | $38,000 | 903 |
2005-06-30 | Rank | |
# of Employees: | 114 | 1,509 |
Assets and Liabilities | ||
Total Assets: | $606,508,000 | 985 |
Cash and due from depository institutions | $10,324,000 | 1,509 |
Interest-bearing balances | $2,000 | 6,722 |
Securities | $110,822,000 | 1,127 |
Federal funds sold & reverse repurchase agreements | $825,000 | 4,550 |
Net loans & leases | $453,250,000 | 885 |
Loan loss allowance | $4,834,000 | 986 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,034,000 | 1,517 |
Other real estate owned | $0 | 1,509 |
Goodwill and other intangibles | $1,000 | 3,282 |
All other assets | $24,252,000 | 721 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $606,508,000 | 985 |
Total liabilities | $559,638,000 | 959 |
Total deposits | $398,577,000 | 1,155 |
Interest-bearing deposits | $347,849,000 | 1,113 |
Deposits held in domestic offices | $398,577,000 | 1,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,278,000 | 1,279 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $147,000,000 | 409 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,783,000 | 824 |
Total equity capital | $46,870,000 | 1,269 |
Total bank equity capital | $46,870,000 | 1,269 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $3,998,000 | 4,142 |
Undivided profits | $42,372,000 | 811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,872,000 | 1,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,709,000 | 1,059 |
Earning assets | $564,899,000 | 970 |
Long-term assets (5+ years) | $112,531,000 | 899 |
Average Assets, year-to-date | $588,815,000 | 981 |
Average Assets, quarterly | $595,496,000 | 987 |
Volatile liabilities | $170,728,000 | 814 |
Insider loans | $1,790,000 | 2,978 |
FHLB advances | $147,000,000 | 354 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $134,860,000 | 768 |
Tier 1 (core) risk-based capital | $47,296,000 | 1,170 |
Tier 2 risk-based capital | $4,834,000 | 966 |
Total risk weighted assets | $428,747,000 | 966 |
Total unused commitments | $134,860,000 | 768 |
Derivatives | $26,000 | 860 |
2005-03-31 | Rank | |
# of Employees: | 108 | 1,584 |
Assets and Liabilities | ||
Total Assets: | $584,484,000 | 1,001 |
Cash and due from depository institutions | $9,529,000 | 1,584 |
Interest-bearing balances | $0 | 6,853 |
Securities | $108,291,000 | 1,178 |
Federal funds sold & reverse repurchase agreements | $498,000 | 5,639 |
Net loans & leases | $436,921,000 | 892 |
Loan loss allowance | $4,692,000 | 1,009 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,219,000 | 1,689 |
Other real estate owned | $0 | 1,584 |
Goodwill and other intangibles | $1,000 | 3,273 |
All other assets | $23,025,000 | 735 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $584,484,000 | 1,001 |
Total liabilities | $538,795,000 | 980 |
Total deposits | $390,592,000 | 1,163 |
Interest-bearing deposits | $342,526,000 | 1,127 |
Deposits held in domestic offices | $390,592,000 | 1,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,163,000 | 1,224 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $136,000,000 | 425 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,040,000 | 1,103 |
Total equity capital | $45,689,000 | 1,268 |
Total bank equity capital | $45,689,000 | 1,268 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $3,998,000 | 4,129 |
Undivided profits | $41,191,000 | 798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,588,000 | 1,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,605,000 | 1,070 |
Earning assets | $545,710,000 | 977 |
Long-term assets (5+ years) | $108,686,000 | 947 |
Average Assets, year-to-date | $579,968,500 | 994 |
Average Assets, quarterly | $579,968,500 | 994 |
Volatile liabilities | $152,360,000 | 850 |
Insider loans | $1,875,000 | 2,874 |
FHLB advances | $136,000,000 | 367 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $130,522,000 | 790 |
Tier 1 (core) risk-based capital | $46,353,000 | 1,178 |
Tier 2 risk-based capital | $4,692,000 | 981 |
Total risk weighted assets | $410,648,000 | 990 |
Total unused commitments | $130,522,000 | 790 |
Derivatives | $25,000 | 784 |
2004-12-31 | Rank | |
# of Employees: | 111 | 1,547 |
Assets and Liabilities | ||
Total Assets: | $575,453,000 | 1,009 |
Cash and due from depository institutions | $10,091,000 | 1,547 |
Interest-bearing balances | $3,000 | 6,716 |
Securities | $103,821,000 | 1,237 |
Federal funds sold & reverse repurchase agreements | $598,000 | 5,342 |
Net loans & leases | $432,669,000 | 898 |
Loan loss allowance | $4,583,000 | 1,030 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,764,000 | 1,820 |
Other real estate owned | $480,000 | 1,547 |
Goodwill and other intangibles | $1,000 | 3,267 |
All other assets | $22,029,000 | 747 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $575,453,000 | 1,009 |
Total liabilities | $529,944,000 | 982 |
Total deposits | $394,785,000 | 1,131 |
Interest-bearing deposits | $344,018,000 | 1,108 |
Deposits held in domestic offices | $394,785,000 | 1,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,641,000 | 1,512 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $125,000,000 | 453 |
Subordinated debt | $0 | 272 |
All other liabilities | $4,518,000 | 993 |
Total equity capital | $45,509,000 | 1,267 |
Total bank equity capital | $45,509,000 | 1,267 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $3,998,000 | 4,096 |
Undivided profits | $41,011,000 | 813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,601,000 | 1,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,496,000 | 1,093 |
Earning assets | $537,091,000 | 997 |
Long-term assets (5+ years) | $111,196,000 | 936 |
Average Assets, year-to-date | $555,308,000 | 986 |
Average Assets, quarterly | $573,756,500 | 996 |
Volatile liabilities | $135,903,000 | 923 |
Insider loans | $1,963,000 | 2,774 |
FHLB advances | $125,000,000 | 392 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $113,032,000 | 863 |
Tier 1 (core) risk-based capital | $45,673,000 | 1,167 |
Tier 2 risk-based capital | $4,583,000 | 1,002 |
Total risk weighted assets | $405,673,000 | 995 |
Total unused commitments | $113,032,000 | 864 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 109 | 1,582 |
Assets and Liabilities | ||
Total Assets: | $572,060,000 | 997 |
Cash and due from depository institutions | $9,844,000 | 1,582 |
Interest-bearing balances | $0 | 6,935 |
Securities | $93,152,000 | 1,377 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,127 |
Net loans & leases | $429,838,000 | 880 |
Loan loss allowance | $4,541,000 | 1,045 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,522,000 | 1,873 |
Other real estate owned | $480,000 | 1,582 |
Goodwill and other intangibles | $1,000 | 3,240 |
All other assets | $23,223,000 | 701 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $572,060,000 | 997 |
Total liabilities | $527,741,000 | 971 |
Total deposits | $386,005,000 | 1,142 |
Interest-bearing deposits | $341,570,000 | 1,100 |
Deposits held in domestic offices | $386,005,000 | 1,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,493,000 | 1,726 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $133,000,000 | 442 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,243,000 | 1,036 |
Total equity capital | $44,319,000 | 1,286 |
Total bank equity capital | $44,319,000 | 1,286 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $3,998,000 | 4,059 |
Undivided profits | $39,821,000 | 840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,122,000 | 1,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,625,000 | 1,053 |
Earning assets | $532,990,000 | 977 |
Long-term assets (5+ years) | $115,967,000 | 912 |
Average Assets, year-to-date | $550,271,750 | 1,001 |
Average Assets, quarterly | $564,642,000 | 995 |
Volatile liabilities | $131,895,000 | 911 |
Insider loans | $2,883,000 | 2,023 |
FHLB advances | $133,000,000 | 378 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $121,791,000 | 792 |
Tier 1 (core) risk-based capital | $44,381,000 | 1,187 |
Tier 2 risk-based capital | $4,541,000 | 1,000 |
Total risk weighted assets | $401,356,000 | 985 |
Total unused commitments | $121,791,000 | 795 |
Derivatives | $17,000 | 767 |
2004-06-30 | Rank | |
# of Employees: | 113 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $557,224,000 | 1,001 |
Cash and due from depository institutions | $9,209,000 | 1,529 |
Interest-bearing balances | $17,000 | 6,363 |
Securities | $93,267,000 | 1,402 |
Federal funds sold & reverse repurchase agreements | $3,167,000 | 2,743 |
Net loans & leases | $423,230,000 | 867 |
Loan loss allowance | $4,485,000 | 1,031 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,552,000 | 1,830 |
Other real estate owned | $480,000 | 1,529 |
Goodwill and other intangibles | $1,000 | 3,251 |
All other assets | $22,318,000 | 731 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $557,224,000 | 1,001 |
Total liabilities | $513,663,000 | 982 |
Total deposits | $402,066,000 | 1,060 |
Interest-bearing deposits | $353,229,000 | 1,036 |
Deposits held in domestic offices | $402,066,000 | 1,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,577,000 | 1,438 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $101,000,000 | 530 |
Subordinated debt | $0 | 288 |
All other liabilities | $4,020,000 | 1,020 |
Total equity capital | $43,561,000 | 1,247 |
Total bank equity capital | $43,561,000 | 1,247 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $3,998,000 | 4,029 |
Undivided profits | $39,063,000 | 812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,272,000 | 1,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,411,000 | 1,082 |
Earning assets | $519,681,000 | 977 |
Long-term assets (5+ years) | $117,840,000 | 927 |
Average Assets, year-to-date | $543,009,000 | 1,002 |
Average Assets, quarterly | $549,560,500 | 999 |
Volatile liabilities | $100,723,000 | 1,131 |
Insider loans | $2,869,000 | 2,009 |
FHLB advances | $101,000,000 | 473 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $113,553,000 | 811 |
Tier 1 (core) risk-based capital | $43,752,000 | 1,177 |
Tier 2 risk-based capital | $4,485,000 | 998 |
Total risk weighted assets | $395,399,000 | 973 |
Total unused commitments | $113,553,000 | 812 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 110 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $541,897,000 | 1,017 |
Cash and due from depository institutions | $8,900,000 | 1,562 |
Interest-bearing balances | $3,000 | 6,831 |
Securities | $98,252,000 | 1,339 |
Federal funds sold & reverse repurchase agreements | $471,000 | 6,194 |
Net loans & leases | $407,343,000 | 883 |
Loan loss allowance | $4,505,000 | 1,019 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,614,000 | 1,771 |
Other real estate owned | $480,000 | 1,562 |
Goodwill and other intangibles | $2,000 | 3,220 |
All other assets | $20,835,000 | 735 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $541,897,000 | 1,017 |
Total liabilities | $498,900,000 | 1,000 |
Total deposits | $378,285,000 | 1,128 |
Interest-bearing deposits | $339,674,000 | 1,079 |
Deposits held in domestic offices | $378,285,000 | 1,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,751,000 | 1,034 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $106,153,000 | 478 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,711,000 | 1,227 |
Total equity capital | $42,997,000 | 1,292 |
Total bank equity capital | $42,997,000 | 1,292 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $3,998,000 | 3,998 |
Undivided profits | $38,499,000 | 861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,812,000 | 1,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,350,000 | 1,097 |
Earning assets | $506,069,000 | 997 |
Long-term assets (5+ years) | $118,434,000 | 902 |
Average Assets, year-to-date | $535,901,500 | 1,020 |
Average Assets, quarterly | $535,901,500 | 1,020 |
Volatile liabilities | $108,385,000 | 1,012 |
Insider loans | $2,882,000 | 1,966 |
FHLB advances | $106,153,000 | 416 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $116,806,000 | 779 |
Tier 1 (core) risk-based capital | $42,688,000 | 1,187 |
Tier 2 risk-based capital | $4,505,000 | 976 |
Total risk weighted assets | $386,721,000 | 987 |
Total unused commitments | $116,806,000 | 780 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 105 | 1,652 |
Assets and Liabilities | ||
Total Assets: | $529,906,000 | 1,044 |
Cash and due from depository institutions | $8,196,000 | 1,652 |
Interest-bearing balances | $0 | 6,994 |
Securities | $106,943,000 | 1,271 |
Federal funds sold & reverse repurchase agreements | $381,000 | 5,757 |
Net loans & leases | $389,885,000 | 920 |
Loan loss allowance | $4,695,000 | 989 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,043,000 | 1,619 |
Other real estate owned | $0 | 1,652 |
Goodwill and other intangibles | $3,000 | 3,196 |
All other assets | $18,455,000 | 835 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $529,906,000 | 1,044 |
Total liabilities | $488,244,000 | 1,031 |
Total deposits | $368,988,000 | 1,158 |
Interest-bearing deposits | $326,969,000 | 1,131 |
Deposits held in domestic offices | $368,988,000 | 1,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,513,000 | 853 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $100,536,000 | 523 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,207,000 | 1,297 |
Total equity capital | $41,662,000 | 1,310 |
Total bank equity capital | $41,662,000 | 1,310 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $3,998,000 | 3,971 |
Undivided profits | $37,164,000 | 863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,768,000 | 656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,326,000 | 1,141 |
Earning assets | $497,209,000 | 1,020 |
Long-term assets (5+ years) | $119,798,000 | 914 |
Average Assets, year-to-date | $495,378,600 | 1,086 |
Average Assets, quarterly | $519,587,500 | 1,061 |
Volatile liabilities | $102,461,000 | 1,087 |
Insider loans | $2,948,000 | 1,889 |
FHLB advances | $100,536,000 | 451 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $122,931,000 | 723 |
Tier 1 (core) risk-based capital | $41,485,000 | 1,211 |
Tier 2 risk-based capital | $4,651,000 | 957 |
Total risk weighted assets | $372,074,000 | 1,018 |
Total unused commitments | $122,931,000 | 723 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 108 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $509,269,000 | 1,100 |
Cash and due from depository institutions | $7,320,000 | 1,633 |
Interest-bearing balances | $0 | 7,032 |
Securities | $114,002,000 | 1,168 |
Federal funds sold & reverse repurchase agreements | $933,000 | 5,445 |
Net loans & leases | $361,806,000 | 985 |
Loan loss allowance | $4,703,000 | 995 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,107,000 | 1,586 |
Other real estate owned | $0 | 1,633 |
Goodwill and other intangibles | $6,000 | 3,157 |
All other assets | $19,095,000 | 815 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $509,269,000 | 1,100 |
Total liabilities | $469,503,000 | 1,080 |
Total deposits | $362,911,000 | 1,202 |
Interest-bearing deposits | $326,131,000 | 1,149 |
Deposits held in domestic offices | $362,911,000 | 1,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,218,000 | 705 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $82,276,000 | 592 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,098,000 | 1,405 |
Total equity capital | $39,766,000 | 1,380 |
Total bank equity capital | $39,766,000 | 1,380 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $3,998,000 | 3,914 |
Undivided profits | $35,268,000 | 921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,781,000 | 695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,343,000 | 1,186 |
Earning assets | $476,741,000 | 1,069 |
Long-term assets (5+ years) | $114,364,000 | 955 |
Average Assets, year-to-date | $486,746,750 | 1,123 |
Average Assets, quarterly | $502,496,000 | 1,113 |
Volatile liabilities | $104,629,000 | 1,032 |
Insider loans | $2,448,000 | 2,195 |
FHLB advances | $82,276,000 | 514 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $127,452,000 | 719 |
Tier 1 (core) risk-based capital | $39,354,000 | 1,300 |
Tier 2 risk-based capital | $4,462,000 | 998 |
Total risk weighted assets | $356,747,000 | 1,053 |
Total unused commitments | $127,452,000 | 720 |
Derivatives | $12,000 | 663 |
2003-06-30 | Rank | |
# of Employees: | 106 | 1,656 |
Assets and Liabilities | ||
Total Assets: | $495,723,000 | 1,126 |
Cash and due from depository institutions | $9,784,000 | 1,656 |
Interest-bearing balances | $41,000 | 6,098 |
Securities | $111,210,000 | 1,189 |
Federal funds sold & reverse repurchase agreements | $19,036,000 | 812 |
Net loans & leases | $331,572,000 | 1,069 |
Loan loss allowance | $4,658,000 | 979 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,087,000 | 1,567 |
Other real estate owned | $0 | 1,656 |
Goodwill and other intangibles | $12,000 | 3,070 |
All other assets | $18,022,000 | 828 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $495,723,000 | 1,126 |
Total liabilities | $456,713,000 | 1,102 |
Total deposits | $360,640,000 | 1,193 |
Interest-bearing deposits | $324,649,000 | 1,148 |
Deposits held in domestic offices | $360,640,000 | 1,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,648,000 | 662 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $70,500,000 | 652 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,925,000 | 1,204 |
Total equity capital | $39,010,000 | 1,396 |
Total bank equity capital | $39,010,000 | 1,396 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $3,998,000 | 3,870 |
Undivided profits | $34,512,000 | 948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,228,000 | 2,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,313,000 | 1,183 |
Earning assets | $461,859,000 | 1,104 |
Long-term assets (5+ years) | $123,530,000 | 844 |
Average Assets, year-to-date | $479,239,330 | 1,137 |
Average Assets, quarterly | $486,077,500 | 1,134 |
Volatile liabilities | $99,707,000 | 1,061 |
Insider loans | $1,003,000 | 3,997 |
FHLB advances | $70,500,000 | 575 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $115,351,000 | 770 |
Tier 1 (core) risk-based capital | $38,420,000 | 1,303 |
Tier 2 risk-based capital | $4,315,000 | 995 |
Total risk weighted assets | $344,869,000 | 1,077 |
Total unused commitments | $115,351,000 | 774 |
Derivatives | $22,000 | 617 |
2003-03-31 | Rank | |
# of Employees: | 107 | 1,615 |
Assets and Liabilities | ||
Total Assets: | $476,432,000 | 1,150 |
Cash and due from depository institutions | $10,747,000 | 1,615 |
Interest-bearing balances | $45,000 | 5,933 |
Securities | $102,866,000 | 1,244 |
Federal funds sold & reverse repurchase agreements | $6,247,000 | 2,665 |
Net loans & leases | $332,515,000 | 1,047 |
Loan loss allowance | $4,639,000 | 977 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,002,000 | 1,553 |
Other real estate owned | $0 | 1,615 |
Goodwill and other intangibles | $18,000 | 3,015 |
All other assets | $18,037,000 | 816 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $476,432,000 | 1,150 |
Total liabilities | $440,116,000 | 1,126 |
Total deposits | $354,795,000 | 1,194 |
Interest-bearing deposits | $323,968,000 | 1,138 |
Deposits held in domestic offices | $354,795,000 | 1,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,447,000 | 927 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $69,500,000 | 641 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,374,000 | 1,131 |
Total equity capital | $36,316,000 | 1,464 |
Total bank equity capital | $36,316,000 | 1,464 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $3,998,000 | 3,821 |
Undivided profits | $31,818,000 | 987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $909,000 | 3,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,303,000 | 1,219 |
Earning assets | $441,673,000 | 1,137 |
Long-term assets (5+ years) | $123,245,000 | 827 |
Average Assets, year-to-date | $470,997,500 | 1,153 |
Average Assets, quarterly | $470,997,500 | 1,153 |
Volatile liabilities | $84,461,000 | 1,188 |
Insider loans | $994,000 | 3,959 |
FHLB advances | $69,500,000 | 566 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $74,554,000 | 1,041 |
Tier 1 (core) risk-based capital | $35,778,000 | 1,381 |
Tier 2 risk-based capital | $4,159,000 | 1,013 |
Total risk weighted assets | $332,259,000 | 1,100 |
Total unused commitments | $74,554,000 | 1,050 |
Derivatives | $21,000 | 571 |
2002-12-31 | Rank | |
# of Employees: | 103 | 1,664 |
Assets and Liabilities | ||
Total Assets: | $465,563,000 | 1,158 |
Cash and due from depository institutions | $9,963,000 | 1,664 |
Interest-bearing balances | $10,000 | 6,634 |
Securities | $94,452,000 | 1,313 |
Federal funds sold & reverse repurchase agreements | $3,154,000 | 3,837 |
Net loans & leases | $333,275,000 | 1,030 |
Loan loss allowance | $4,643,000 | 954 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,078,000 | 1,524 |
Other real estate owned | $0 | 1,664 |
Goodwill and other intangibles | $24,000 | 2,961 |
All other assets | $18,617,000 | 783 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $465,563,000 | 1,158 |
Total liabilities | $429,117,000 | 1,132 |
Total deposits | $341,492,000 | 1,226 |
Interest-bearing deposits | $310,941,000 | 1,169 |
Deposits held in domestic offices | $341,492,000 | 1,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,145,000 | 1,152 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $76,500,000 | 609 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,980,000 | 1,496 |
Total equity capital | $36,446,000 | 1,428 |
Total bank equity capital | $36,446,000 | 1,428 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $3,998,000 | 3,773 |
Undivided profits | $31,948,000 | 969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,900,000 | 808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,314,000 | 1,269 |
Earning assets | $430,891,000 | 1,146 |
Long-term assets (5+ years) | $127,588,000 | 785 |
Average Assets, year-to-date | $439,591,800 | 1,163 |
Average Assets, quarterly | $460,749,000 | 1,156 |
Volatile liabilities | $76,036,000 | 1,297 |
Insider loans | $1,113,000 | 3,710 |
FHLB advances | $76,500,000 | 530 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $81,654,000 | 928 |
Tier 1 (core) risk-based capital | $36,041,000 | 1,337 |
Tier 2 risk-based capital | $4,060,000 | 1,013 |
Total risk weighted assets | $324,235,000 | 1,105 |
Total unused commitments | $81,654,000 | 930 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 93 | 1,823 |
Assets and Liabilities | ||
Total Assets: | $398,613,000 | 1,283 |
Cash and due from depository institutions | $9,994,000 | 1,823 |
Interest-bearing balances | $0 | 7,015 |
Securities | $89,049,000 | 1,279 |
Federal funds sold & reverse repurchase agreements | $2,069,000 | 4,739 |
Net loans & leases | $279,172,000 | 1,181 |
Loan loss allowance | $4,435,000 | 940 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,825,000 | 1,863 |
Other real estate owned | $0 | 1,823 |
Goodwill and other intangibles | $41,000 | 2,838 |
All other assets | $13,463,000 | 963 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $398,613,000 | 1,283 |
Total liabilities | $367,643,000 | 1,250 |
Total deposits | $286,959,000 | 1,394 |
Interest-bearing deposits | $259,323,000 | 1,331 |
Deposits held in domestic offices | $286,959,000 | 1,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,650,000 | 1,223 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $70,000,000 | 615 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,034,000 | 1,445 |
Total equity capital | $30,970,000 | 1,583 |
Total bank equity capital | $30,970,000 | 1,583 |
Perpetual preferred stock | $52,000 | 142 |
Common stock | $500,000 | 4,329 |
Surplus | $0 | 8,858 |
Undivided profits | $30,418,000 | 928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,528,000 | 1,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,587,000 | 1,215 |
Earning assets | $370,290,000 | 1,264 |
Long-term assets (5+ years) | $112,203,000 | 860 |
Average Assets, year-to-date | $375,226,800 | 1,290 |
Average Assets, quarterly | $389,738,000 | 1,292 |
Volatile liabilities | $66,148,000 | 1,400 |
Insider loans | $1,879,000 | 2,532 |
FHLB advances | $70,000,000 | 534 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $95,832,000 | 774 |
Tier 1 (core) risk-based capital | $29,738,000 | 1,547 |
Tier 2 risk-based capital | $3,612,000 | 1,085 |
Total risk weighted assets | $288,116,000 | 1,187 |
Total unused commitments | $95,832,000 | 775 |
Derivatives | $37,000 | 443 |
2000-12-31 | Rank | |
# of Employees: | 83 | 2,039 |
Assets and Liabilities | ||
Total Assets: | $354,169,000 | 1,351 |
Cash and due from depository institutions | $10,915,000 | 2,039 |
Interest-bearing balances | $0 | 6,829 |
Securities | $70,368,000 | 1,554 |
Federal funds sold & reverse repurchase agreements | $4,760,000 | 2,477 |
Net loans & leases | $259,200,000 | 1,226 |
Loan loss allowance | $4,446,000 | 933 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,534,000 | 2,488 |
Other real estate owned | $0 | 2,039 |
Goodwill and other intangibles | $68,000 | 2,718 |
All other assets | $5,324,000 | 1,703 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $354,169,000 | 1,351 |
Total liabilities | $323,134,000 | 1,336 |
Total deposits | $258,143,000 | 1,472 |
Interest-bearing deposits | $230,948,000 | 1,432 |
Deposits held in domestic offices | $258,143,000 | 1,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $357,000 | 3,326 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $62,000,000 | 642 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,634,000 | 1,644 |
Total equity capital | $31,035,000 | 1,491 |
Total bank equity capital | $31,035,000 | 1,491 |
Perpetual preferred stock | $55,000 | 159 |
Common stock | $500,000 | 4,470 |
Surplus | $0 | 9,124 |
Undivided profits | $30,480,000 | 872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 4,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,520,000 | 1,718 |
Earning assets | $334,328,000 | 1,324 |
Long-term assets (5+ years) | $111,944,000 | 806 |
Average Assets, year-to-date | $336,566,800 | 1,359 |
Average Assets, quarterly | $350,095,500 | 1,348 |
Volatile liabilities | $68,333,000 | 1,336 |
Insider loans | $1,026,000 | 3,807 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $70,038,000 | 904 |
Tier 1 (core) risk-based capital | $27,583,200 | 1,600 |
Tier 2 risk-based capital | $5,639,000 | 708 |
Total risk weighted assets | $264,915,600 | 1,228 |
Total unused commitments | $70,038,000 | 905 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 93 | 1,831 |
Assets and Liabilities | ||
Total Assets: | $313,384,000 | 1,504 |
Cash and due from depository institutions | $7,354,000 | 1,831 |
Interest-bearing balances | $0 | 6,854 |
Securities | $66,710,000 | 1,714 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,563 |
Net loans & leases | $232,480,000 | 1,316 |
Loan loss allowance | $3,964,000 | 983 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,855,000 | 2,975 |
Other real estate owned | $0 | 1,831 |
Goodwill and other intangibles | $84,000 | 2,747 |
All other assets | $3,801,000 | 2,316 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $313,384,000 | 1,504 |
Total liabilities | $283,455,000 | 1,499 |
Total deposits | $246,743,000 | 1,533 |
Interest-bearing deposits | $228,646,000 | 1,420 |
Deposits held in domestic offices | $246,743,000 | 1,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $224,000 | 3,821 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $33,374,000 | 972 |
Subordinated debt | $0 | 242 |
All other liabilities | $3,114,000 | 1,327 |
Total equity capital | $29,929,000 | 1,482 |
Total bank equity capital | $29,929,000 | 1,482 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $0 | 9,427 |
Undivided profits | $29,429,000 | 857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 8,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $930,000 | 2,456 |
Earning assets | $299,290,000 | 1,446 |
Long-term assets (5+ years) | $49,139,000 | 1,737 |
Average Assets, year-to-date | $296,126,000 | 1,522 |
Average Assets, quarterly | $308,090,000 | 1,506 |
Volatile liabilities | $46,885,000 | 1,743 |
Insider loans | $645,000 | 4,745 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $57,547,000 | 1,087 |
Tier 1 (core) risk-based capital | $23,754,600 | 1,841 |
Tier 2 risk-based capital | $7,239,020 | 587 |
Total risk weighted assets | $234,408,620 | 1,332 |
Total unused commitments | $57,547,000 | 1,090 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 79 | 2,211 |
Assets and Liabilities | ||
Total Assets: | $271,411,000 | 1,695 |
Cash and due from depository institutions | $5,257,000 | 2,211 |
Interest-bearing balances | $0 | 6,728 |
Securities | $60,500,000 | 1,917 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $199,801,000 | 1,410 |
Loan loss allowance | $3,618,000 | 1,038 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,830,000 | 2,849 |
Other real estate owned | $0 | 2,211 |
Goodwill and other intangibles | $70,000 | 2,794 |
All other assets | $2,953,000 | 2,501 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $271,411,000 | 1,695 |
Total liabilities | $247,095,000 | 1,682 |
Total deposits | $225,666,000 | 1,663 |
Interest-bearing deposits | $212,810,000 | 1,506 |
Deposits held in domestic offices | $225,666,000 | 1,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $20,000,000 | 1,054 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,429,000 | 2,638 |
Total equity capital | $24,316,000 | 1,835 |
Total bank equity capital | $24,316,000 | 1,835 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $0 | 9,669 |
Undivided profits | $23,816,000 | 1,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 6,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $802,000 | 2,873 |
Earning assets | $260,301,000 | 1,625 |
Long-term assets (5+ years) | $39,249,000 | 1,940 |
Average Assets, year-to-date | $253,450,800 | 1,719 |
Average Assets, quarterly | $265,575,500 | 1,703 |
Volatile liabilities | $26,461,000 | 2,386 |
Insider loans | $782,000 | 4,153 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $49,719,000 | 1,135 |
Tier 1 (core) risk-based capital | $20,367,000 | 2,102 |
Tier 2 risk-based capital | $5,222,070 | 710 |
Total risk weighted assets | $200,414,270 | 1,440 |
Total unused commitments | $49,719,000 | 1,139 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 76 | 2,342 |
Assets and Liabilities | ||
Total Assets: | $234,698,000 | 1,938 |
Cash and due from depository institutions | $6,025,000 | 2,342 |
Interest-bearing balances | $0 | 6,604 |
Securities | $42,547,000 | 2,661 |
Federal funds sold & reverse repurchase agreements | $3,653,000 | 3,445 |
Net loans & leases | $177,264,000 | 1,587 |
Loan loss allowance | $2,618,000 | 1,414 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,520,000 | 3,134 |
Other real estate owned | $0 | 2,342 |
Goodwill and other intangibles | $18,000 | 3,290 |
All other assets | $2,671,000 | 2,685 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $234,698,000 | 1,938 |
Total liabilities | $214,092,000 | 1,923 |
Total deposits | $197,606,000 | 1,925 |
Interest-bearing deposits | $187,236,000 | 1,732 |
Deposits held in domestic offices | $197,606,000 | 1,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $15,000,000 | 1,119 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,486,000 | 2,571 |
Total equity capital | $20,606,000 | 2,163 |
Total bank equity capital | $20,606,000 | 2,163 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $0 | 10,084 |
Undivided profits | $20,106,000 | 1,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $953,000 | 2,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $870,000 | 2,635 |
Earning assets | $223,464,000 | 1,869 |
Long-term assets (5+ years) | $24,106,000 | 2,441 |
Average Assets, year-to-date | $222,929,800 | 1,951 |
Average Assets, quarterly | $232,563,000 | 1,929 |
Volatile liabilities | $26,330,000 | 2,370 |
Insider loans | $880,000 | 3,886 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,415,000 | 3,602 |
Tier 1 (core) risk-based capital | $17,322,200 | 2,462 |
Tier 2 risk-based capital | $2,019,960 | 1,521 |
Total risk weighted assets | $160,998,860 | 1,746 |
Total unused commitments | $9,415,000 | 3,604 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 59 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $211,008,000 | 2,204 |
Cash and due from depository institutions | $3,383,000 | 3,205 |
Interest-bearing balances | $0 | 6,640 |
Securities | $41,382,000 | 2,923 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $161,824,000 | 1,788 |
Loan loss allowance | $2,280,000 | 1,693 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,766,000 | 4,150 |
Other real estate owned | $36,000 | 3,205 |
Goodwill and other intangibles | $7,000 | 3,294 |
All other assets | $2,610,000 | 2,804 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $211,008,000 | 2,204 |
Total liabilities | $188,596,000 | 2,227 |
Total deposits | $172,301,000 | 2,251 |
Interest-bearing deposits | $166,865,000 | 2,012 |
Deposits held in domestic offices | $172,301,000 | 2,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $15,400,000 | 1,054 |
Subordinated debt | $0 | 298 |
All other liabilities | $895,000 | 3,840 |
Total equity capital | $22,412,000 | 1,997 |
Total bank equity capital | $22,412,000 | 1,997 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $22,412,000 | 1,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $855,000 | 2,662 |
Earning assets | $203,206,000 | 2,115 |
Long-term assets (5+ years) | $15,485,000 | 3,198 |
Average Assets, year-to-date | $203,702,600 | 2,209 |
Average Assets, quarterly | $209,657,000 | 2,208 |
Volatile liabilities | $24,176,000 | 2,500 |
Insider loans | $1,153,000 | 3,272 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,917,000 | 3,633 |
Tier 1 (core) risk-based capital | $20,558,000 | 2,097 |
Tier 2 risk-based capital | $1,727,110 | 1,818 |
Total risk weighted assets | $137,615,910 | 2,045 |
Total unused commitments | $8,917,000 | 3,648 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 56 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $196,998,000 | 2,386 |
Cash and due from depository institutions | $2,390,000 | 3,475 |
Interest-bearing balances | $0 | 6,853 |
Securities | $36,221,000 | 3,496 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,010 |
Net loans & leases | $152,054,000 | 1,875 |
Loan loss allowance | $2,284,000 | 1,725 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,306,000 | 5,104 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,627,000 | 2,855 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $196,998,000 | 2,386 |
Total liabilities | $178,775,000 | 2,374 |
Total deposits | $167,607,000 | 2,332 |
Interest-bearing deposits | $164,128,000 | 2,073 |
Deposits held in domestic offices | $167,607,000 | 2,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $10,000,000 | 1,174 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,168,000 | 3,190 |
Total equity capital | $18,223,000 | 2,441 |
Total bank equity capital | $18,223,000 | 2,441 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $18,223,000 | 1,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,124,000 | 2,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $853,000 | 2,742 |
Earning assets | $190,675,000 | 2,270 |
Long-term assets (5+ years) | $8,886,000 | 4,345 |
Average Assets, year-to-date | $189,214,000 | 2,388 |
Average Assets, quarterly | $196,438,500 | 2,364 |
Volatile liabilities | $18,192,000 | 2,851 |
Insider loans | $1,116,000 | 3,455 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,107,000 | 4,933 |
Tier 1 (core) risk-based capital | $17,351,000 | 2,482 |
Tier 2 risk-based capital | $1,625,910 | 1,896 |
Total risk weighted assets | $129,414,810 | 2,144 |
Total unused commitments | $5,107,000 | 4,946 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 55 | 3,646 |
Assets and Liabilities | ||
Total Assets: | $177,871,000 | 2,574 |
Cash and due from depository institutions | $3,717,000 | 3,646 |
Interest-bearing balances | $0 | 7,034 |
Securities | $36,228,000 | 3,622 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,724 |
Net loans & leases | $131,554,000 | 2,110 |
Loan loss allowance | $1,817,000 | 2,139 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,343,000 | 5,038 |
Other real estate owned | $119,000 | 3,646 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,810,000 | 4,211 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,871,000 | 2,574 |
Total liabilities | $162,884,000 | 2,548 |
Total deposits | $158,024,000 | 2,434 |
Interest-bearing deposits | $155,397,000 | 2,128 |
Deposits held in domestic offices | $158,024,000 | 2,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,000,000 | 1,914 |
Subordinated debt | $0 | 372 |
All other liabilities | $860,000 | 3,439 |
Total equity capital | $14,987,000 | 2,737 |
Total bank equity capital | $14,987,000 | 2,737 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $14,987,000 | 1,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 3,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $647,000 | 3,186 |
Earning assets | $170,882,000 | 2,470 |
Long-term assets (5+ years) | $6,092,000 | 5,481 |
Average Assets, year-to-date | $171,912,200 | 2,585 |
Average Assets, quarterly | $177,048,000 | 2,560 |
Volatile liabilities | $13,745,000 | 3,432 |
Insider loans | $1,113,000 | 3,415 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $8,478,000 | 3,520 |
Tier 1 (core) risk-based capital | $15,151,000 | 2,729 |
Tier 2 risk-based capital | $1,429,460 | 2,113 |
Total risk weighted assets | $113,967,060 | 2,339 |
Total unused commitments | $8,478,000 | 3,527 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 52 | 3,986 |
Assets and Liabilities | ||
Total Assets: | $163,133,000 | 2,805 |
Cash and due from depository institutions | $2,705,000 | 3,986 |
Interest-bearing balances | $0 | 7,655 |
Securities | $37,935,000 | 3,634 |
Federal funds sold & reverse repurchase agreements | $900,000 | 8,014 |
Net loans & leases | $118,715,000 | 2,241 |
Loan loss allowance | $1,838,000 | 2,211 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,445,000 | 4,810 |
Other real estate owned | $0 | 3,986 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,433,000 | 4,616 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,133,000 | 2,805 |
Total liabilities | $149,605,000 | 2,793 |
Total deposits | $148,856,000 | 2,652 |
Interest-bearing deposits | $146,246,000 | 2,360 |
Deposits held in domestic offices | $148,856,000 | 2,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $749,000 | 3,930 |
Total equity capital | $13,528,000 | 2,984 |
Total bank equity capital | $13,528,000 | 2,984 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $13,528,000 | 1,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,060,000 | 3,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $545,000 | 3,387 |
Earning assets | $157,550,000 | 2,694 |
Long-term assets (5+ years) | $8,502,000 | 4,830 |
Average Assets, year-to-date | $161,014,200 | 2,783 |
Average Assets, quarterly | $163,389,000 | 2,788 |
Volatile liabilities | $11,747,000 | 3,653 |
Insider loans | $1,458,000 | 2,733 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,534,000 | 3,769 |
Tier 1 (core) risk-based capital | $13,296,000 | 2,974 |
Tier 2 risk-based capital | $1,319,880 | 2,241 |
Total risk weighted assets | $105,072,580 | 2,492 |
Total unused commitments | $7,534,000 | 3,787 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 52 | 4,076 |
Assets and Liabilities | ||
Total Assets: | $157,622,000 | 2,983 |
Cash and due from depository institutions | $2,371,000 | 4,076 |
Interest-bearing balances | $0 | 8,059 |
Securities | $32,836,000 | 4,127 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 5,383 |
Net loans & leases | $116,142,000 | 2,352 |
Loan loss allowance | $1,733,000 | 2,386 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,572,000 | 4,486 |
Other real estate owned | $635,000 | 4,076 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,366,000 | 4,947 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,622,000 | 2,983 |
Total liabilities | $146,085,000 | 2,944 |
Total deposits | $145,458,000 | 2,833 |
Interest-bearing deposits | $142,058,000 | 2,538 |
Deposits held in domestic offices | $145,458,000 | 2,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $627,000 | 4,864 |
Total equity capital | $11,537,000 | 3,320 |
Total bank equity capital | $11,537,000 | 3,320 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $11,537,000 | 1,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 5,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $643,000 | 3,131 |
Earning assets | $151,678,000 | 2,850 |
Long-term assets (5+ years) | $7,213,000 | 5,327 |
Average Assets, year-to-date | $155,129,200 | 2,960 |
Average Assets, quarterly | $157,924,500 | 2,959 |
Volatile liabilities | $11,179,000 | 3,789 |
Insider loans | $440,000 | 2,088 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,795,000 | 3,464 |
Tier 1 (core) risk-based capital | $11,537,000 | 3,266 |
Tier 2 risk-based capital | $1,250,790 | 2,388 |
Total risk weighted assets | $99,580,690 | 2,676 |
Total unused commitments | $7,795,000 | 3,484 |
Derivatives | $0 | 651 |