Home > First Citizens Bank > Assets and Liabilities
First Citizens Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 204 | 675 |
Assets and Liabilities | ||
Total Assets: | $1,723,539,000 | 665 |
Cash and due from depository institutions | $41,447,000 | 675 |
Interest-bearing balances | $24,845,000 | 1,533 |
Securities | $362,472,000 | 574 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,245,704,000 | 628 |
Loan loss allowance | $15,065,000 | 622 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $12,963,000 | 1,063 |
Other real estate owned | $0 | 675 |
Goodwill and other intangibles | $2,883,000 | 1,040 |
All other assets | $57,947,000 | 627 |
Life insurance assets | $36,845,000 | 355 |
Total liabilities and capital | $1,723,539,000 | 658 |
Total liabilities | $1,553,452,000 | 657 |
Total deposits | $1,520,536,000 | 628 |
Interest-bearing deposits | $1,356,587,000 | 528 |
Deposits held in domestic offices | $1,520,536,000 | 625 |
% insured | 61.83% | 3,848 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,500,000 | 1,709 |
Subordinated debt | $0 | 69 |
All other liabilities | $16,416,000 | 714 |
Total equity capital | $170,087,000 | 657 |
Total bank equity capital | $170,087,000 | 648 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,000,000 | 537 |
Surplus | $32,541,000 | 1,058 |
Undivided profits | $133,546,000 | 481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $8,059,000 | 513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 499 |
Income earned, not collected on loans | $13,052,000 | 406 |
Earning assets | $1,633,021,000 | 642 |
Long-term assets (5+ years) | $503,826,000 | 702 |
Average Assets, year-to-date | $1,658,010,400 | 661 |
Average Assets, quarterly | $1,711,345,000 | 655 |
Volatile liabilities | $215,197,000 | 524 |
Insider loans | $42,734,000 | 145 |
FHLB advances | $16,500,000 | 1,365 |
Loans and leases held for sale | $293,000 | 835 |
Unused loan commitments | $450,941,000 | 421 |
Tier 1 (core) risk-based capital | $199,507,000 | 607 |
Tier 2 risk-based capital | $16,919,000 | 493 |
Total risk weighted assets | $1,668,524,000 | 474 |
Total unused commitments | $450,941,000 | 421 |
Derivatives | $3,987,000 | 823 |
2023-09-30 | Rank | |
# of Employees: | 202 | 692 |
Assets and Liabilities | ||
Total Assets: | $1,699,151,000 | 666 |
Cash and due from depository institutions | $65,087,000 | 692 |
Interest-bearing balances | $44,718,000 | 1,041 |
Securities | $354,493,000 | 585 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,205,890,000 | 637 |
Loan loss allowance | $14,661,000 | 631 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $12,939,000 | 1,056 |
Other real estate owned | $0 | 692 |
Goodwill and other intangibles | $2,851,000 | 1,058 |
All other assets | $57,768,000 | 645 |
Life insurance assets | $36,647,000 | 355 |
Total liabilities and capital | $1,699,151,000 | 662 |
Total liabilities | $1,542,358,000 | 662 |
Total deposits | $1,526,217,000 | 629 |
Interest-bearing deposits | $1,359,900,000 | 515 |
Deposits held in domestic offices | $1,526,217,000 | 626 |
% insured | 59.72% | 3,988 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $16,141,000 | 719 |
Total equity capital | $156,793,000 | 661 |
Total bank equity capital | $156,793,000 | 653 |
Perpetual preferred stock | $0 | 116 |
Common stock | $4,000,000 | 546 |
Surplus | $32,541,000 | 1,052 |
Undivided profits | $120,252,000 | 473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $10,284,000 | 419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,006,000 | 179 |
Income earned, not collected on loans | $13,498,000 | 385 |
Earning assets | $1,605,101,000 | 647 |
Long-term assets (5+ years) | $502,618,000 | 709 |
Average Assets, year-to-date | $1,641,628,250 | 670 |
Average Assets, quarterly | $1,661,626,000 | 668 |
Volatile liabilities | $159,565,000 | 646 |
Insider loans | $43,398,000 | 140 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $1,127,000 | 598 |
Unused loan commitments | $462,724,000 | 417 |
Tier 1 (core) risk-based capital | $200,215,000 | 605 |
Tier 2 risk-based capital | $16,510,000 | 492 |
Total risk weighted assets | $1,626,956,000 | 485 |
Total unused commitments | $462,724,000 | 417 |
Derivatives | $5,403,000 | 788 |
2023-06-30 | Rank | |
# of Employees: | 211 | 653 |
Assets and Liabilities | ||
Total Assets: | $1,624,101,000 | 677 |
Cash and due from depository institutions | $25,879,000 | 653 |
Interest-bearing balances | $13,055,000 | 2,124 |
Securities | $372,632,000 | 573 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,152,772,000 | 650 |
Loan loss allowance | $14,291,000 | 638 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $13,133,000 | 1,032 |
Other real estate owned | $143,000 | 653 |
Goodwill and other intangibles | $2,862,000 | 1,051 |
All other assets | $56,319,000 | 625 |
Life insurance assets | $36,476,000 | 348 |
Total liabilities and capital | $1,624,101,000 | 667 |
Total liabilities | $1,461,866,000 | 672 |
Total deposits | $1,422,290,000 | 656 |
Interest-bearing deposits | $1,263,529,000 | 530 |
Deposits held in domestic offices | $1,422,290,000 | 653 |
% insured | 61.33% | 3,929 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $25,500,000 | 1,317 |
Subordinated debt | $0 | 71 |
All other liabilities | $14,076,000 | 739 |
Total equity capital | $162,235,000 | 650 |
Total bank equity capital | $162,235,000 | 646 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,000,000 | 545 |
Surplus | $32,541,000 | 1,047 |
Undivided profits | $125,694,000 | 460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $10,328,000 | 395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,161,000 | 159 |
Income earned, not collected on loans | $11,655,000 | 388 |
Earning assets | $1,538,459,000 | 650 |
Long-term assets (5+ years) | $524,321,000 | 691 |
Average Assets, year-to-date | $1,622,454,000 | 665 |
Average Assets, quarterly | $1,629,538,000 | 661 |
Volatile liabilities | $144,312,000 | 672 |
Insider loans | $44,121,000 | 131 |
FHLB advances | $25,500,000 | 1,082 |
Loans and leases held for sale | $820,000 | 723 |
Unused loan commitments | $442,606,000 | 426 |
Tier 1 (core) risk-based capital | $197,659,000 | 592 |
Tier 2 risk-based capital | $14,291,000 | 541 |
Total risk weighted assets | $1,552,967,000 | 489 |
Total unused commitments | $442,606,000 | 426 |
Derivatives | $3,598,000 | 827 |
2023-03-31 | Rank | |
# of Employees: | 206 | 677 |
Assets and Liabilities | ||
Total Assets: | $1,634,975,000 | 678 |
Cash and due from depository institutions | $70,682,000 | 677 |
Interest-bearing balances | $57,089,000 | 866 |
Securities | $388,153,000 | 582 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,106,410,000 | 669 |
Loan loss allowance | $13,995,000 | 647 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,300,000 | 1,023 |
Other real estate owned | $0 | 677 |
Goodwill and other intangibles | $2,917,000 | 1,062 |
All other assets | $53,152,000 | 656 |
Life insurance assets | $36,436,000 | 358 |
Total liabilities and capital | $1,634,975,000 | 678 |
Total liabilities | $1,470,635,000 | 684 |
Total deposits | $1,458,622,000 | 649 |
Interest-bearing deposits | $1,298,181,000 | 534 |
Deposits held in domestic offices | $1,458,622,000 | 646 |
% insured | 78.52% | 1,933 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $12,013,000 | 821 |
Total equity capital | $164,340,000 | 639 |
Total bank equity capital | $164,340,000 | 639 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,000,000 | 548 |
Surplus | $32,541,000 | 1,066 |
Undivided profits | $127,799,000 | 461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $14,236,000 | 298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,168,000 | 158 |
Income earned, not collected on loans | $9,686,000 | 439 |
Earning assets | $1,551,652,000 | 655 |
Long-term assets (5+ years) | $534,672,000 | 696 |
Average Assets, year-to-date | $1,621,630,500 | 679 |
Average Assets, quarterly | $1,621,630,500 | 679 |
Volatile liabilities | $94,042,000 | 877 |
Insider loans | $39,646,000 | 140 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $905,000 | 602 |
Unused loan commitments | $392,853,000 | 478 |
Tier 1 (core) risk-based capital | $194,877,000 | 603 |
Tier 2 risk-based capital | $13,995,000 | 547 |
Total risk weighted assets | $1,489,013,000 | 504 |
Total unused commitments | $392,853,000 | 478 |
Derivatives | $5,141,000 | 756 |
2022-12-31 | Rank | |
# of Employees: | 202 | 700 |
Assets and Liabilities | ||
Total Assets: | $1,608,286,000 | 683 |
Cash and due from depository institutions | $54,185,000 | 700 |
Interest-bearing balances | $35,415,000 | 1,134 |
Securities | $380,840,000 | 601 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,102,362,000 | 659 |
Loan loss allowance | $15,464,000 | 559 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,403,000 | 1,012 |
Other real estate owned | $0 | 700 |
Goodwill and other intangibles | $2,993,000 | 1,062 |
All other assets | $54,323,000 | 648 |
Life insurance assets | $36,224,000 | 363 |
Total liabilities and capital | $1,608,286,000 | 683 |
Total liabilities | $1,453,726,000 | 685 |
Total deposits | $1,442,803,000 | 648 |
Interest-bearing deposits | $1,254,259,000 | 537 |
Deposits held in domestic offices | $1,442,803,000 | 646 |
% insured | 65.21% | 3,495 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $10,923,000 | 847 |
Total equity capital | $154,560,000 | 661 |
Total bank equity capital | $154,560,000 | 661 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,000,000 | 552 |
Surplus | $32,541,000 | 1,069 |
Undivided profits | $118,019,000 | 459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $9,816,000 | 383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,119,000 | 157 |
Income earned, not collected on loans | $10,272,000 | 428 |
Earning assets | $1,518,617,000 | 659 |
Long-term assets (5+ years) | $540,940,000 | 699 |
Average Assets, year-to-date | $1,594,681,600 | 675 |
Average Assets, quarterly | $1,594,822,000 | 684 |
Volatile liabilities | $65,158,000 | 1,058 |
Insider loans | $40,297,000 | 133 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $660,000 | 643 |
Unused loan commitments | $393,499,000 | 483 |
Tier 1 (core) risk-based capital | $192,272,000 | 607 |
Tier 2 risk-based capital | $15,464,000 | 492 |
Total risk weighted assets | $1,478,247,000 | 511 |
Total unused commitments | $393,499,000 | 483 |
Derivatives | $2,623,000 | 795 |
2022-09-30 | Rank | |
# of Employees: | 198 | 716 |
Assets and Liabilities | ||
Total Assets: | $1,581,358,000 | 696 |
Cash and due from depository institutions | $40,870,000 | 716 |
Interest-bearing balances | $27,184,000 | 1,586 |
Securities | $383,995,000 | 598 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,084,753,000 | 658 |
Loan loss allowance | $16,229,000 | 529 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,605,000 | 993 |
Other real estate owned | $0 | 716 |
Goodwill and other intangibles | $1,923,000 | 1,248 |
All other assets | $56,032,000 | 620 |
Life insurance assets | $36,052,000 | 361 |
Total liabilities and capital | $1,581,358,000 | 696 |
Total liabilities | $1,428,993,000 | 700 |
Total deposits | $1,418,498,000 | 668 |
Interest-bearing deposits | $1,225,913,000 | 542 |
Deposits held in domestic offices | $1,418,498,000 | 666 |
% insured | 63.59% | 3,677 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $10,495,000 | 816 |
Total equity capital | $152,365,000 | 646 |
Total bank equity capital | $152,365,000 | 646 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,000,000 | 565 |
Surplus | $32,541,000 | 1,069 |
Undivided profits | $115,824,000 | 445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $11,367,000 | 341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,616,000 | 142 |
Income earned, not collected on loans | $10,759,000 | 370 |
Earning assets | $1,495,932,000 | 675 |
Long-term assets (5+ years) | $538,031,000 | 702 |
Average Assets, year-to-date | $1,591,280,500 | 677 |
Average Assets, quarterly | $1,584,060,000 | 688 |
Volatile liabilities | $48,666,000 | 1,145 |
Insider loans | $39,915,000 | 138 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $2,025,000 | 507 |
Unused loan commitments | $345,670,000 | 541 |
Tier 1 (core) risk-based capital | $192,451,000 | 596 |
Tier 2 risk-based capital | $16,229,000 | 466 |
Total risk weighted assets | $1,421,381,000 | 518 |
Total unused commitments | $345,670,000 | 541 |
Derivatives | $8,860,000 | 700 |
2022-06-30 | Rank | |
# of Employees: | 198 | 711 |
Assets and Liabilities | ||
Total Assets: | $1,586,762,000 | 679 |
Cash and due from depository institutions | $119,578,000 | 711 |
Interest-bearing balances | $109,976,000 | 653 |
Securities | $386,200,000 | 608 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,012,469,000 | 673 |
Loan loss allowance | $16,082,000 | 518 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $13,871,000 | 976 |
Other real estate owned | $0 | 711 |
Goodwill and other intangibles | $1,959,000 | 1,239 |
All other assets | $52,685,000 | 618 |
Life insurance assets | $35,861,000 | 358 |
Total liabilities and capital | $1,586,762,000 | 679 |
Total liabilities | $1,426,011,000 | 684 |
Total deposits | $1,416,250,000 | 657 |
Interest-bearing deposits | $1,238,595,000 | 534 |
Deposits held in domestic offices | $1,416,250,000 | 656 |
% insured | 64.42% | 3,670 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $9,761,000 | 811 |
Total equity capital | $160,751,000 | 632 |
Total bank equity capital | $160,751,000 | 632 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,000,000 | 566 |
Surplus | $32,541,000 | 1,052 |
Undivided profits | $124,210,000 | 443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $11,537,000 | 351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,634,000 | 140 |
Income earned, not collected on loans | $8,481,000 | 410 |
Earning assets | $1,508,645,000 | 664 |
Long-term assets (5+ years) | $534,252,000 | 705 |
Average Assets, year-to-date | $1,594,588,000 | 667 |
Average Assets, quarterly | $1,600,380,000 | 667 |
Volatile liabilities | $57,539,000 | 921 |
Insider loans | $40,351,000 | 128 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $3,303,000 | 490 |
Unused loan commitments | $394,780,000 | 477 |
Tier 1 (core) risk-based capital | $189,523,000 | 586 |
Tier 2 risk-based capital | $16,082,000 | 456 |
Total risk weighted assets | $1,334,724,000 | 526 |
Total unused commitments | $394,780,000 | 477 |
Derivatives | $13,088,000 | 674 |
2022-03-31 | Rank | |
# of Employees: | 194 | 721 |
Assets and Liabilities | ||
Total Assets: | $1,613,998,000 | 668 |
Cash and due from depository institutions | $183,735,000 | 721 |
Interest-bearing balances | $170,621,000 | 611 |
Securities | $382,590,000 | 619 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $980,758,000 | 675 |
Loan loss allowance | $15,948,000 | 518 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $14,064,000 | 972 |
Other real estate owned | $0 | 721 |
Goodwill and other intangibles | $1,931,000 | 1,243 |
All other assets | $50,920,000 | 587 |
Life insurance assets | $35,682,000 | 355 |
Total liabilities and capital | $1,613,998,000 | 668 |
Total liabilities | $1,442,332,000 | 671 |
Total deposits | $1,433,569,000 | 652 |
Interest-bearing deposits | $1,261,209,000 | 529 |
Deposits held in domestic offices | $1,433,569,000 | 651 |
% insured | 63.87% | 3,749 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,763,000 | 862 |
Total equity capital | $171,666,000 | 614 |
Total bank equity capital | $171,666,000 | 614 |
Perpetual preferred stock | $0 | 68 |
Common stock | $4,000,000 | 563 |
Surplus | $32,541,000 | 1,038 |
Undivided profits | $135,125,000 | 434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $8,868,000 | 437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 483 |
Income earned, not collected on loans | $7,383,000 | 443 |
Earning assets | $1,533,969,000 | 651 |
Long-term assets (5+ years) | $532,641,000 | 708 |
Average Assets, year-to-date | $1,598,501,000 | 668 |
Average Assets, quarterly | $1,598,501,000 | 668 |
Volatile liabilities | $46,273,000 | 995 |
Insider loans | $26,009,000 | 216 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $2,471,000 | 587 |
Unused loan commitments | $347,077,000 | 507 |
Tier 1 (core) risk-based capital | $186,218,000 | 579 |
Tier 2 risk-based capital | $15,809,000 | 441 |
Total risk weighted assets | $1,264,643,000 | 521 |
Total unused commitments | $347,077,000 | 507 |
Derivatives | $11,838,000 | 741 |
2021-12-31 | Rank | |
# of Employees: | 196 | 713 |
Assets and Liabilities | ||
Total Assets: | $1,583,004,000 | 685 |
Cash and due from depository institutions | $187,276,000 | 713 |
Interest-bearing balances | $178,280,000 | 664 |
Securities | $353,658,000 | 634 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $975,194,000 | 677 |
Loan loss allowance | $15,793,000 | 532 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,343,000 | 940 |
Other real estate owned | $58,000 | 713 |
Goodwill and other intangibles | $1,917,000 | 1,258 |
All other assets | $50,558,000 | 552 |
Life insurance assets | $35,467,000 | 358 |
Total liabilities and capital | $1,583,004,000 | 685 |
Total liabilities | $1,395,688,000 | 696 |
Total deposits | $1,385,986,000 | 670 |
Interest-bearing deposits | $1,194,936,000 | 552 |
Deposits held in domestic offices | $1,385,986,000 | 669 |
% insured | 64.94% | 3,714 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $9,702,000 | 804 |
Total equity capital | $187,316,000 | 605 |
Total bank equity capital | $187,316,000 | 605 |
Perpetual preferred stock | $0 | 69 |
Common stock | $4,000,000 | 574 |
Surplus | $32,541,000 | 1,037 |
Undivided profits | $150,775,000 | 444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $9,182,000 | 439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 586 |
Income earned, not collected on loans | $8,454,000 | 400 |
Earning assets | $1,507,132,000 | 670 |
Long-term assets (5+ years) | $495,696,000 | 752 |
Average Assets, year-to-date | $1,564,466,000 | 663 |
Average Assets, quarterly | $1,573,471,500 | 679 |
Volatile liabilities | $47,771,000 | 998 |
Insider loans | $26,536,000 | 206 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $2,283,000 | 704 |
Unused loan commitments | $336,486,000 | 504 |
Tier 1 (core) risk-based capital | $182,764,000 | 587 |
Tier 2 risk-based capital | $15,105,000 | 458 |
Total risk weighted assets | $1,207,754,000 | 533 |
Total unused commitments | $336,486,000 | 504 |
Derivatives | $10,923,000 | 763 |
2021-09-30 | Rank | |
# of Employees: | 191 | 749 |
Assets and Liabilities | ||
Total Assets: | $1,563,939,000 | 689 |
Cash and due from depository institutions | $239,110,000 | 749 |
Interest-bearing balances | $229,149,000 | 538 |
Securities | $320,552,000 | 658 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $937,456,000 | 700 |
Loan loss allowance | $15,368,000 | 560 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $14,437,000 | 933 |
Other real estate owned | $58,000 | 749 |
Goodwill and other intangibles | $1,612,000 | 1,325 |
All other assets | $50,714,000 | 549 |
Life insurance assets | $35,287,000 | 352 |
Total liabilities and capital | $1,563,939,000 | 689 |
Total liabilities | $1,375,058,000 | 696 |
Total deposits | $1,366,340,000 | 677 |
Interest-bearing deposits | $1,197,874,000 | 548 |
Deposits held in domestic offices | $1,366,340,000 | 675 |
% insured | 64.65% | 3,887 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $8,718,000 | 903 |
Total equity capital | $188,881,000 | 603 |
Total bank equity capital | $188,881,000 | 603 |
Perpetual preferred stock | $0 | 73 |
Common stock | $4,000,000 | 584 |
Surplus | $32,541,000 | 1,047 |
Undivided profits | $152,340,000 | 443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $13,357,000 | 351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 598 |
Income earned, not collected on loans | $9,251,000 | 383 |
Earning assets | $1,487,157,000 | 670 |
Long-term assets (5+ years) | $449,118,000 | 796 |
Average Assets, year-to-date | $1,559,831,500 | 669 |
Average Assets, quarterly | $1,561,857,500 | 683 |
Volatile liabilities | $47,430,000 | 1,039 |
Insider loans | $26,801,000 | 202 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $5,404,000 | 541 |
Unused loan commitments | $318,349,000 | 530 |
Tier 1 (core) risk-based capital | $181,373,000 | 586 |
Tier 2 risk-based capital | $14,446,000 | 476 |
Total risk weighted assets | $1,154,768,000 | 545 |
Total unused commitments | $318,349,000 | 530 |
Derivatives | $14,305,000 | 801 |
2021-06-30 | Rank | |
# of Employees: | 198 | 722 |
Assets and Liabilities | ||
Total Assets: | $1,559,776,000 | 683 |
Cash and due from depository institutions | $242,081,000 | 722 |
Interest-bearing balances | $232,028,000 | 495 |
Securities | $320,312,000 | 628 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $936,691,000 | 710 |
Loan loss allowance | $15,154,000 | 561 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,739,000 | 913 |
Other real estate owned | $58,000 | 722 |
Goodwill and other intangibles | $1,594,000 | 1,328 |
All other assets | $44,301,000 | 613 |
Life insurance assets | $30,094,000 | 404 |
Total liabilities and capital | $1,559,776,000 | 683 |
Total liabilities | $1,372,893,000 | 692 |
Total deposits | $1,344,241,000 | 674 |
Interest-bearing deposits | $1,166,604,000 | 551 |
Deposits held in domestic offices | $1,344,241,000 | 672 |
% insured | 72.33% | 3,194 |
Federal funds purchased & repurchase agreements | $20,330,000 | 376 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $8,322,000 | 907 |
Total equity capital | $186,883,000 | 591 |
Total bank equity capital | $186,883,000 | 591 |
Perpetual preferred stock | $0 | 78 |
Common stock | $4,000,000 | 587 |
Surplus | $32,541,000 | 1,030 |
Undivided profits | $150,342,000 | 435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $13,561,000 | 372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 620 |
Income earned, not collected on loans | $8,041,000 | 426 |
Earning assets | $1,489,031,000 | 660 |
Long-term assets (5+ years) | $426,556,000 | 801 |
Average Assets, year-to-date | $1,558,462,333 | 664 |
Average Assets, quarterly | $1,571,863,000 | 669 |
Volatile liabilities | $73,555,000 | 723 |
Insider loans | $26,948,000 | 199 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $3,607,000 | 670 |
Unused loan commitments | $324,189,000 | 491 |
Tier 1 (core) risk-based capital | $178,243,000 | 575 |
Tier 2 risk-based capital | $14,255,000 | 466 |
Total risk weighted assets | $1,139,579,000 | 531 |
Total unused commitments | $324,189,000 | 491 |
Derivatives | $12,877,000 | 818 |
2021-03-31 | Rank | |
# of Employees: | 195 | 726 |
Assets and Liabilities | ||
Total Assets: | $1,583,950,000 | 665 |
Cash and due from depository institutions | $238,564,000 | 726 |
Interest-bearing balances | $225,474,000 | 491 |
Securities | $322,274,000 | 570 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $966,616,000 | 692 |
Loan loss allowance | $16,138,000 | 539 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,039,000 | 901 |
Other real estate owned | $0 | 726 |
Goodwill and other intangibles | $1,585,000 | 1,327 |
All other assets | $39,872,000 | 658 |
Life insurance assets | $24,974,000 | 469 |
Total liabilities and capital | $1,583,950,000 | 665 |
Total liabilities | $1,401,859,000 | 673 |
Total deposits | $1,369,117,000 | 647 |
Interest-bearing deposits | $1,192,454,000 | 539 |
Deposits held in domestic offices | $1,369,117,000 | 645 |
% insured | 70.85% | 3,502 |
Federal funds purchased & repurchase agreements | $25,161,000 | 334 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $7,581,000 | 972 |
Total equity capital | $182,091,000 | 592 |
Total bank equity capital | $182,091,000 | 592 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,000,000 | 592 |
Surplus | $32,541,000 | 1,016 |
Undivided profits | $145,550,000 | 430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $16,041,000 | 347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 646 |
Income earned, not collected on loans | $7,875,000 | 451 |
Earning assets | $1,514,364,000 | 640 |
Long-term assets (5+ years) | $432,271,000 | 746 |
Average Assets, year-to-date | $1,557,805,500 | 657 |
Average Assets, quarterly | $1,557,805,500 | 657 |
Volatile liabilities | $92,952,000 | 607 |
Insider loans | $24,134,000 | 224 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $4,324,000 | 714 |
Unused loan commitments | $305,434,000 | 499 |
Tier 1 (core) risk-based capital | $175,314,000 | 572 |
Tier 2 risk-based capital | $14,389,000 | 459 |
Total risk weighted assets | $1,149,420,000 | 517 |
Total unused commitments | $305,434,000 | 499 |
Derivatives | $14,076,000 | 856 |
2020-12-31 | Rank | |
# of Employees: | 200 | 702 |
Assets and Liabilities | ||
Total Assets: | $1,531,661,000 | 649 |
Cash and due from depository institutions | $178,099,000 | 702 |
Interest-bearing balances | $164,771,000 | 545 |
Securities | $314,652,000 | 536 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $980,948,000 | 678 |
Loan loss allowance | $15,953,000 | 536 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,675,000 | 856 |
Other real estate owned | $159,000 | 702 |
Goodwill and other intangibles | $1,554,000 | 1,334 |
All other assets | $40,574,000 | 647 |
Life insurance assets | $24,830,000 | 463 |
Total liabilities and capital | $1,531,661,000 | 649 |
Total liabilities | $1,348,524,000 | 660 |
Total deposits | $1,312,401,000 | 638 |
Interest-bearing deposits | $1,140,060,000 | 532 |
Deposits held in domestic offices | $1,312,401,000 | 636 |
% insured | 71.32% | 3,495 |
Federal funds purchased & repurchase agreements | $27,106,000 | 305 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $9,017,000 | 878 |
Total equity capital | $183,137,000 | 582 |
Total bank equity capital | $183,137,000 | 582 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,000,000 | 599 |
Surplus | $32,541,000 | 1,003 |
Undivided profits | $146,596,000 | 425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $19,262,000 | 320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,788,000 | 165 |
Income earned, not collected on loans | $9,625,000 | 378 |
Earning assets | $1,460,371,000 | 627 |
Long-term assets (5+ years) | $414,708,000 | 715 |
Average Assets, year-to-date | $1,418,117,800 | 649 |
Average Assets, quarterly | $1,514,414,000 | 649 |
Volatile liabilities | $130,738,000 | 481 |
Insider loans | $23,177,000 | 236 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $5,202,000 | 698 |
Unused loan commitments | $303,305,000 | 478 |
Tier 1 (core) risk-based capital | $171,255,000 | 570 |
Tier 2 risk-based capital | $14,541,000 | 451 |
Total risk weighted assets | $1,161,939,000 | 505 |
Total unused commitments | $303,305,000 | 478 |
Derivatives | $19,517,000 | 800 |
2020-09-30 | Rank | |
# of Employees: | 183 | 766 |
Assets and Liabilities | ||
Total Assets: | $1,497,167,000 | 649 |
Cash and due from depository institutions | $153,505,000 | 766 |
Interest-bearing balances | $143,197,000 | 543 |
Securities | $301,957,000 | 520 |
Federal funds sold & reverse repurchase agreements | $9,900,000 | 566 |
Net loans & leases | $972,022,000 | 685 |
Loan loss allowance | $15,622,000 | 525 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,332,000 | 869 |
Other real estate owned | $164,000 | 766 |
Goodwill and other intangibles | $1,427,000 | 1,357 |
All other assets | $42,860,000 | 606 |
Life insurance assets | $24,707,000 | 445 |
Total liabilities and capital | $1,497,168,000 | 649 |
Total liabilities | $1,316,903,000 | 659 |
Total deposits | $1,253,229,000 | 646 |
Interest-bearing deposits | $1,100,452,000 | 534 |
Deposits held in domestic offices | $1,253,229,000 | 645 |
% insured | 72.45% | 3,495 |
Federal funds purchased & repurchase agreements | $24,718,000 | 327 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $30,000,000 | 1,009 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,956,000 | 885 |
Total equity capital | $180,265,000 | 577 |
Total bank equity capital | $180,265,000 | 577 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,000,000 | 603 |
Surplus | $32,541,000 | 988 |
Undivided profits | $143,724,000 | 418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $19,589,000 | 305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,801,000 | 164 |
Income earned, not collected on loans | $10,282,000 | 371 |
Earning assets | $1,427,076,000 | 624 |
Long-term assets (5+ years) | $349,295,000 | 790 |
Average Assets, year-to-date | $1,389,732,000 | 647 |
Average Assets, quarterly | $1,475,113,500 | 651 |
Volatile liabilities | $155,973,000 | 431 |
Insider loans | $23,955,000 | 230 |
FHLB advances | $30,000,000 | 761 |
Loans and leases held for sale | $4,517,000 | 814 |
Unused loan commitments | $301,755,000 | 469 |
Tier 1 (core) risk-based capital | $168,472,000 | 566 |
Tier 2 risk-based capital | $14,043,000 | 460 |
Total risk weighted assets | $1,121,884,000 | 506 |
Total unused commitments | $301,755,000 | 469 |
Derivatives | $25,283,000 | 767 |
2020-06-30 | Rank | |
# of Employees: | 188 | 749 |
Assets and Liabilities | ||
Total Assets: | $1,453,060,000 | 661 |
Cash and due from depository institutions | $105,587,000 | 749 |
Interest-bearing balances | $95,003,000 | 781 |
Securities | $298,054,000 | 505 |
Federal funds sold & reverse repurchase agreements | $9,900,000 | 665 |
Net loans & leases | $982,190,000 | 677 |
Loan loss allowance | $15,087,000 | 511 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,181,000 | 937 |
Other real estate owned | $286,000 | 749 |
Goodwill and other intangibles | $1,437,000 | 1,348 |
All other assets | $41,425,000 | 614 |
Life insurance assets | $24,582,000 | 438 |
Total liabilities and capital | $1,453,060,000 | 661 |
Total liabilities | $1,277,194,000 | 673 |
Total deposits | $1,210,786,000 | 658 |
Interest-bearing deposits | $1,055,537,000 | 545 |
Deposits held in domestic offices | $1,210,786,000 | 656 |
% insured | 73.82% | 3,408 |
Federal funds purchased & repurchase agreements | $17,659,000 | 396 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $40,000,000 | 876 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,749,000 | 911 |
Total equity capital | $175,866,000 | 575 |
Total bank equity capital | $175,866,000 | 575 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,000,000 | 610 |
Surplus | $32,541,000 | 981 |
Undivided profits | $139,325,000 | 417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $19,931,000 | 293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,802,000 | 164 |
Income earned, not collected on loans | $8,601,000 | 425 |
Earning assets | $1,385,147,000 | 631 |
Long-term assets (5+ years) | $341,069,000 | 792 |
Average Assets, year-to-date | $1,353,920,333 | 650 |
Average Assets, quarterly | $1,384,981,000 | 650 |
Volatile liabilities | $166,757,000 | 424 |
Insider loans | $13,836,000 | 445 |
FHLB advances | $40,000,000 | 657 |
Loans and leases held for sale | $13,283,000 | 427 |
Unused loan commitments | $258,316,000 | 526 |
Tier 1 (core) risk-based capital | $164,719,000 | 572 |
Tier 2 risk-based capital | $13,968,000 | 448 |
Total risk weighted assets | $1,116,342,000 | 509 |
Total unused commitments | $258,316,000 | 526 |
Derivatives | $40,539,000 | 649 |
2020-03-31 | Rank | |
# of Employees: | 201 | 707 |
Assets and Liabilities | ||
Total Assets: | $1,316,902,000 | 643 |
Cash and due from depository institutions | $24,452,000 | 707 |
Interest-bearing balances | $13,409,000 | 2,541 |
Securities | $313,913,000 | 470 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $920,393,000 | 646 |
Loan loss allowance | $12,754,000 | 552 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $14,303,000 | 929 |
Other real estate owned | $1,823,000 | 707 |
Goodwill and other intangibles | $1,709,000 | 1,275 |
All other assets | $40,309,000 | 615 |
Life insurance assets | $24,458,000 | 436 |
Total liabilities and capital | $1,316,902,000 | 643 |
Total liabilities | $1,151,959,000 | 645 |
Total deposits | $1,119,338,000 | 624 |
Interest-bearing deposits | $1,011,209,000 | 537 |
Deposits held in domestic offices | $1,119,338,000 | 624 |
% insured | 74.51% | 3,550 |
Federal funds purchased & repurchase agreements | $14,519,000 | 419 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,616 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,102,000 | 859 |
Total equity capital | $164,943,000 | 612 |
Total bank equity capital | $164,943,000 | 612 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,000,000 | 613 |
Surplus | $32,541,000 | 983 |
Undivided profits | $128,402,000 | 434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,747,000 | 611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,793,000 | 173 |
Income earned, not collected on loans | $8,263,000 | 379 |
Earning assets | $1,247,715,000 | 618 |
Long-term assets (5+ years) | $366,616,000 | 732 |
Average Assets, year-to-date | $1,304,350,500 | 640 |
Average Assets, quarterly | $1,304,350,500 | 640 |
Volatile liabilities | $140,885,000 | 508 |
Insider loans | $11,793,000 | 521 |
FHLB advances | $10,000,000 | 1,533 |
Loans and leases held for sale | $6,307,000 | 495 |
Unused loan commitments | $263,672,000 | 504 |
Tier 1 (core) risk-based capital | $160,628,000 | 581 |
Tier 2 risk-based capital | $12,754,000 | 460 |
Total risk weighted assets | $1,116,903,000 | 506 |
Total unused commitments | $263,672,000 | 504 |
Derivatives | $32,308,000 | 677 |
2019-12-31 | Rank | |
# of Employees: | 203 | 700 |
Assets and Liabilities | ||
Total Assets: | $1,291,799,000 | 644 |
Cash and due from depository institutions | $16,549,000 | 700 |
Interest-bearing balances | $2,710,000 | 4,211 |
Securities | $309,605,000 | 468 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 566 |
Net loans & leases | $897,432,000 | 659 |
Loan loss allowance | $12,210,000 | 532 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $14,148,000 | 936 |
Other real estate owned | $2,029,000 | 700 |
Goodwill and other intangibles | $1,713,000 | 1,278 |
All other assets | $41,323,000 | 578 |
Life insurance assets | $24,505,000 | 430 |
Total liabilities and capital | $1,291,799,000 | 644 |
Total liabilities | $1,127,558,000 | 652 |
Total deposits | $1,093,834,000 | 632 |
Interest-bearing deposits | $976,141,000 | 549 |
Deposits held in domestic offices | $1,093,834,000 | 631 |
% insured | 76.78% | 3,213 |
Federal funds purchased & repurchase agreements | $16,358,000 | 393 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,567 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,366,000 | 893 |
Total equity capital | $164,241,000 | 604 |
Total bank equity capital | $164,241,000 | 604 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,000,000 | 627 |
Surplus | $32,541,000 | 975 |
Undivided profits | $127,700,000 | 439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,623,000 | 1,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 665 |
Income earned, not collected on loans | $10,099,000 | 329 |
Earning assets | $1,218,747,000 | 622 |
Long-term assets (5+ years) | $396,731,000 | 673 |
Average Assets, year-to-date | $1,272,759,400 | 623 |
Average Assets, quarterly | $1,284,359,500 | 638 |
Volatile liabilities | $137,016,000 | 508 |
Insider loans | $11,467,000 | 544 |
FHLB advances | $10,000,000 | 1,459 |
Loans and leases held for sale | $3,674,000 | 577 |
Unused loan commitments | $265,538,000 | 488 |
Tier 1 (core) risk-based capital | $159,478,000 | 578 |
Tier 2 risk-based capital | $12,210,000 | 502 |
Total risk weighted assets | $1,103,576,000 | 569 |
Total unused commitments | $265,538,000 | 488 |
Derivatives | $4,788,000 | 862 |
2019-09-30 | Rank | |
# of Employees: | 201 | 702 |
Assets and Liabilities | ||
Total Assets: | $1,276,920,000 | 639 |
Cash and due from depository institutions | $21,183,000 | 702 |
Interest-bearing balances | $3,645,000 | 3,992 |
Securities | $304,767,000 | 467 |
Federal funds sold & reverse repurchase agreements | $15,500,000 | 311 |
Net loans & leases | $876,980,000 | 671 |
Loan loss allowance | $12,028,000 | 542 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $12,534,000 | 1,034 |
Other real estate owned | $2,070,000 | 702 |
Goodwill and other intangibles | $2,163,000 | 1,171 |
All other assets | $41,723,000 | 579 |
Life insurance assets | $24,378,000 | 434 |
Total liabilities and capital | $1,276,920,000 | 639 |
Total liabilities | $1,113,466,000 | 649 |
Total deposits | $1,077,856,000 | 627 |
Interest-bearing deposits | $963,011,000 | 559 |
Deposits held in domestic offices | $1,077,856,000 | 626 |
% insured | 75.28% | 3,596 |
Federal funds purchased & repurchase agreements | $16,373,000 | 400 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,614 |
Subordinated debt | $0 | 95 |
All other liabilities | $9,237,000 | 778 |
Total equity capital | $163,454,000 | 604 |
Total bank equity capital | $163,454,000 | 604 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,000,000 | 645 |
Surplus | $32,541,000 | 973 |
Undivided profits | $126,913,000 | 437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,688,000 | 1,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $872,000 | 355 |
Income earned, not collected on loans | $10,725,000 | 327 |
Earning assets | $1,200,892,000 | 625 |
Long-term assets (5+ years) | $379,744,000 | 682 |
Average Assets, year-to-date | $1,267,999,500 | 627 |
Average Assets, quarterly | $1,269,624,500 | 637 |
Volatile liabilities | $122,846,000 | 555 |
Insider loans | $11,666,000 | 523 |
FHLB advances | $10,000,000 | 1,501 |
Loans and leases held for sale | $3,974,000 | 612 |
Unused loan commitments | $287,665,000 | 467 |
Tier 1 (core) risk-based capital | $158,206,000 | 574 |
Tier 2 risk-based capital | $12,028,000 | 517 |
Total risk weighted assets | $1,077,246,000 | 583 |
Total unused commitments | $287,665,000 | 467 |
Derivatives | $6,742,000 | 856 |
2019-06-30 | Rank | |
# of Employees: | 199 | 710 |
Assets and Liabilities | ||
Total Assets: | $1,262,329,000 | 647 |
Cash and due from depository institutions | $16,878,000 | 710 |
Interest-bearing balances | $4,686,000 | 3,702 |
Securities | $312,963,000 | 458 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 641 |
Net loans & leases | $870,319,000 | 670 |
Loan loss allowance | $11,667,000 | 553 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $11,228,000 | 1,125 |
Other real estate owned | $2,092,000 | 710 |
Goodwill and other intangibles | $2,177,000 | 1,172 |
All other assets | $40,172,000 | 582 |
Life insurance assets | $24,249,000 | 433 |
Total liabilities and capital | $1,262,329,000 | 647 |
Total liabilities | $1,100,989,000 | 652 |
Total deposits | $1,068,212,000 | 632 |
Interest-bearing deposits | $962,037,000 | 552 |
Deposits held in domestic offices | $1,068,212,000 | 631 |
% insured | 77.10% | 3,435 |
Federal funds purchased & repurchase agreements | $15,030,000 | 423 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,645 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,747,000 | 817 |
Total equity capital | $161,340,000 | 600 |
Total bank equity capital | $161,340,000 | 600 |
Perpetual preferred stock | $0 | 81 |
Common stock | $4,000,000 | 653 |
Surplus | $32,541,000 | 971 |
Undivided profits | $124,799,000 | 435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,488,000 | 927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 687 |
Income earned, not collected on loans | $8,844,000 | 374 |
Earning assets | $1,194,468,000 | 623 |
Long-term assets (5+ years) | $378,651,000 | 679 |
Average Assets, year-to-date | $1,265,026,000 | 630 |
Average Assets, quarterly | $1,270,457,500 | 634 |
Volatile liabilities | $101,132,000 | 661 |
Insider loans | $11,844,000 | 522 |
FHLB advances | $10,000,000 | 1,536 |
Loans and leases held for sale | $2,364,000 | 678 |
Unused loan commitments | $248,772,000 | 511 |
Tier 1 (core) risk-based capital | $156,544,000 | 563 |
Tier 2 risk-based capital | $11,667,000 | 524 |
Total risk weighted assets | $1,050,494,000 | 587 |
Total unused commitments | $248,772,000 | 511 |
Derivatives | $5,510,000 | 869 |
2019-03-31 | Rank | |
# of Employees: | 199 | 715 |
Assets and Liabilities | ||
Total Assets: | $1,278,586,000 | 632 |
Cash and due from depository institutions | $20,396,000 | 715 |
Interest-bearing balances | $5,713,000 | 3,597 |
Securities | $307,386,000 | 463 |
Federal funds sold & reverse repurchase agreements | $36,000,000 | 101 |
Net loans & leases | $861,148,000 | 672 |
Loan loss allowance | $11,643,000 | 554 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $10,866,000 | 1,147 |
Other real estate owned | $487,000 | 715 |
Goodwill and other intangibles | $2,221,000 | 1,168 |
All other assets | $40,082,000 | 581 |
Life insurance assets | $24,120,000 | 434 |
Total liabilities and capital | $1,278,586,000 | 632 |
Total liabilities | $1,123,489,000 | 637 |
Total deposits | $1,088,594,000 | 619 |
Interest-bearing deposits | $986,112,000 | 540 |
Deposits held in domestic offices | $1,088,594,000 | 617 |
% insured | 74.90% | 3,771 |
Federal funds purchased & repurchase agreements | $17,626,000 | 402 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $10,000,000 | 1,600 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,269,000 | 836 |
Total equity capital | $155,097,000 | 603 |
Total bank equity capital | $155,097,000 | 603 |
Perpetual preferred stock | $0 | 83 |
Common stock | $4,000,000 | 665 |
Surplus | $32,541,000 | 970 |
Undivided profits | $118,556,000 | 442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $8,175,000 | 545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $584,000 | 402 |
Income earned, not collected on loans | $8,394,000 | 388 |
Earning assets | $1,210,247,000 | 613 |
Long-term assets (5+ years) | $363,627,000 | 698 |
Average Assets, year-to-date | $1,266,374,500 | 632 |
Average Assets, quarterly | $1,266,374,500 | 632 |
Volatile liabilities | $108,804,000 | 601 |
Insider loans | $12,098,000 | 518 |
FHLB advances | $10,000,000 | 1,482 |
Loans and leases held for sale | $481,000 | 995 |
Unused loan commitments | $267,426,000 | 488 |
Tier 1 (core) risk-based capital | $155,242,000 | 566 |
Tier 2 risk-based capital | $11,643,000 | 523 |
Total risk weighted assets | $1,055,917,000 | 579 |
Total unused commitments | $267,426,000 | 488 |
Derivatives | $2,322,000 | 954 |
2018-12-31 | Rank | |
# of Employees: | 196 | 730 |
Assets and Liabilities | ||
Total Assets: | $1,254,163,000 | 636 |
Cash and due from depository institutions | $22,679,000 | 730 |
Interest-bearing balances | $4,216,000 | 3,769 |
Securities | $309,089,000 | 470 |
Federal funds sold & reverse repurchase agreements | $20,500,000 | 159 |
Net loans & leases | $847,703,000 | 679 |
Loan loss allowance | $11,266,000 | 574 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $10,712,000 | 1,109 |
Other real estate owned | $531,000 | 730 |
Goodwill and other intangibles | $2,256,000 | 1,157 |
All other assets | $40,693,000 | 584 |
Life insurance assets | $23,974,000 | 438 |
Total liabilities and capital | $1,254,163,000 | 636 |
Total liabilities | $1,102,642,000 | 647 |
Total deposits | $1,069,290,000 | 629 |
Interest-bearing deposits | $949,295,000 | 552 |
Deposits held in domestic offices | $1,069,290,000 | 627 |
% insured | 76.77% | 3,496 |
Federal funds purchased & repurchase agreements | $16,728,000 | 447 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,700 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,624,000 | 883 |
Total equity capital | $151,521,000 | 603 |
Total bank equity capital | $151,521,000 | 603 |
Perpetual preferred stock | $0 | 86 |
Common stock | $4,000,000 | 669 |
Surplus | $32,541,000 | 971 |
Undivided profits | $114,980,000 | 439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,046,000 | 601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 663 |
Income earned, not collected on loans | $9,505,000 | 351 |
Earning assets | $1,181,508,000 | 618 |
Long-term assets (5+ years) | $362,034,000 | 702 |
Average Assets, year-to-date | $1,256,373,600 | 625 |
Average Assets, quarterly | $1,253,413,000 | 633 |
Volatile liabilities | $99,101,000 | 680 |
Insider loans | $13,234,000 | 461 |
FHLB advances | $10,000,000 | 1,620 |
Loans and leases held for sale | $1,154,000 | 738 |
Unused loan commitments | $269,185,000 | 480 |
Tier 1 (core) risk-based capital | $153,531,000 | 568 |
Tier 2 risk-based capital | $11,266,000 | 545 |
Total risk weighted assets | $1,031,309,000 | 585 |
Total unused commitments | $269,185,000 | 480 |
Derivatives | $2,400,000 | 906 |
2018-09-30 | Rank | |
# of Employees: | 197 | 720 |
Assets and Liabilities | ||
Total Assets: | $1,252,663,000 | 632 |
Cash and due from depository institutions | $21,490,000 | 720 |
Interest-bearing balances | $5,336,000 | 3,401 |
Securities | $309,616,000 | 462 |
Federal funds sold & reverse repurchase agreements | $17,500,000 | 194 |
Net loans & leases | $848,715,000 | 668 |
Loan loss allowance | $11,020,000 | 578 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,861,000 | 1,094 |
Other real estate owned | $548,000 | 720 |
Goodwill and other intangibles | $1,822,000 | 1,261 |
All other assets | $42,111,000 | 573 |
Life insurance assets | $23,847,000 | 434 |
Total liabilities and capital | $1,252,663,000 | 632 |
Total liabilities | $1,107,400,000 | 636 |
Total deposits | $1,072,997,000 | 613 |
Interest-bearing deposits | $959,322,000 | 538 |
Deposits held in domestic offices | $1,072,997,000 | 612 |
% insured | 77.72% | 3,503 |
Federal funds purchased & repurchase agreements | $17,433,000 | 439 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,762 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,970,000 | 839 |
Total equity capital | $145,263,000 | 605 |
Total bank equity capital | $145,263,000 | 605 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,000,000 | 681 |
Surplus | $32,541,000 | 969 |
Undivided profits | $108,722,000 | 455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,471,000 | 663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 684 |
Income earned, not collected on loans | $10,660,000 | 325 |
Earning assets | $1,181,167,000 | 616 |
Long-term assets (5+ years) | $359,489,000 | 708 |
Average Assets, year-to-date | $1,256,926,250 | 626 |
Average Assets, quarterly | $1,254,874,000 | 632 |
Volatile liabilities | $89,771,000 | 728 |
Insider loans | $13,528,000 | 437 |
FHLB advances | $10,000,000 | 1,687 |
Loans and leases held for sale | $1,100,000 | 840 |
Unused loan commitments | $273,896,000 | 475 |
Tier 1 (core) risk-based capital | $150,774,000 | 562 |
Tier 2 risk-based capital | $11,020,000 | 548 |
Total risk weighted assets | $1,027,925,000 | 583 |
Total unused commitments | $273,896,000 | 475 |
Derivatives | $3,684,000 | 854 |
2018-06-30 | Rank | |
# of Employees: | 201 | 712 |
Assets and Liabilities | ||
Total Assets: | $1,257,085,000 | 635 |
Cash and due from depository institutions | $16,801,000 | 712 |
Interest-bearing balances | $5,935,000 | 3,327 |
Securities | $334,182,000 | 443 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $851,555,000 | 663 |
Loan loss allowance | $12,011,000 | 521 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,079,000 | 1,072 |
Other real estate owned | $551,000 | 712 |
Goodwill and other intangibles | $1,773,000 | 1,274 |
All other assets | $41,144,000 | 577 |
Life insurance assets | $23,718,000 | 439 |
Total liabilities and capital | $1,257,084,000 | 635 |
Total liabilities | $1,111,208,000 | 638 |
Total deposits | $1,040,695,000 | 624 |
Interest-bearing deposits | $927,570,000 | 549 |
Deposits held in domestic offices | $1,040,695,000 | 622 |
% insured | 79.74% | 3,223 |
Federal funds purchased & repurchase agreements | $17,105,000 | 448 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $47,000,000 | 712 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,408,000 | 859 |
Total equity capital | $145,876,000 | 596 |
Total bank equity capital | $145,876,000 | 596 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,000,000 | 698 |
Surplus | $32,541,000 | 965 |
Undivided profits | $109,335,000 | 441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,766,000 | 562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 694 |
Income earned, not collected on loans | $8,490,000 | 354 |
Earning assets | $1,191,672,000 | 608 |
Long-term assets (5+ years) | $354,502,000 | 724 |
Average Assets, year-to-date | $1,258,347,330 | 626 |
Average Assets, quarterly | $1,259,647,000 | 630 |
Volatile liabilities | $136,648,000 | 531 |
Insider loans | $13,887,000 | 424 |
FHLB advances | $47,000,000 | 672 |
Loans and leases held for sale | $1,582,000 | 766 |
Unused loan commitments | $275,744,000 | 462 |
Tier 1 (core) risk-based capital | $149,600,000 | 556 |
Tier 2 risk-based capital | $12,011,000 | 503 |
Total risk weighted assets | $1,028,853,000 | 583 |
Total unused commitments | $275,744,000 | 462 |
Derivatives | $5,331,000 | 818 |
2018-03-31 | Rank | |
# of Employees: | 197 | 721 |
Assets and Liabilities | ||
Total Assets: | $1,262,209,000 | 627 |
Cash and due from depository institutions | $15,838,000 | 721 |
Interest-bearing balances | $6,331,000 | 3,493 |
Securities | $342,684,000 | 437 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $851,175,000 | 648 |
Loan loss allowance | $12,293,000 | 499 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,164,000 | 1,067 |
Other real estate owned | $643,000 | 721 |
Goodwill and other intangibles | $1,782,000 | 1,264 |
All other assets | $38,923,000 | 595 |
Life insurance assets | $23,590,000 | 444 |
Total liabilities and capital | $1,262,209,000 | 627 |
Total liabilities | $1,118,401,000 | 631 |
Total deposits | $1,058,712,000 | 616 |
Interest-bearing deposits | $949,873,000 | 543 |
Deposits held in domestic offices | $1,058,712,000 | 616 |
% insured | 77.47% | 3,662 |
Federal funds purchased & repurchase agreements | $18,382,000 | 433 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,000,000 | 818 |
Subordinated debt | $0 | 102 |
All other liabilities | $6,307,000 | 862 |
Total equity capital | $143,808,000 | 600 |
Total bank equity capital | $143,808,000 | 600 |
Perpetual preferred stock | $0 | 94 |
Common stock | $4,000,000 | 709 |
Surplus | $32,541,000 | 969 |
Undivided profits | $107,267,000 | 434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,456,000 | 538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $7,189,000 | 390 |
Earning assets | $1,200,190,000 | 609 |
Long-term assets (5+ years) | $354,386,000 | 728 |
Average Assets, year-to-date | $1,258,978,500 | 627 |
Average Assets, quarterly | $1,258,978,500 | 627 |
Volatile liabilities | $126,798,000 | 535 |
Insider loans | $12,979,000 | 468 |
FHLB advances | $35,000,000 | 777 |
Loans and leases held for sale | $1,073,000 | 815 |
Unused loan commitments | $287,349,000 | 454 |
Tier 1 (core) risk-based capital | $146,701,000 | 566 |
Tier 2 risk-based capital | $12,293,000 | 487 |
Total risk weighted assets | $1,026,689,000 | 574 |
Total unused commitments | $287,349,000 | 454 |
Derivatives | $4,731,000 | 840 |
2017-12-31 | Rank | |
# of Employees: | 201 | 714 |
Assets and Liabilities | ||
Total Assets: | $1,255,748,000 | 630 |
Cash and due from depository institutions | $22,140,000 | 714 |
Interest-bearing balances | $5,669,000 | 3,492 |
Securities | $347,494,000 | 431 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $832,668,000 | 652 |
Loan loss allowance | $11,846,000 | 509 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,122,000 | 1,071 |
Other real estate owned | $536,000 | 714 |
Goodwill and other intangibles | $1,758,000 | 1,277 |
All other assets | $40,030,000 | 582 |
Life insurance assets | $23,447,000 | 443 |
Total liabilities and capital | $1,255,748,000 | 630 |
Total liabilities | $1,109,477,000 | 636 |
Total deposits | $1,045,285,000 | 624 |
Interest-bearing deposits | $910,532,000 | 555 |
Deposits held in domestic offices | $1,045,285,000 | 622 |
% insured | 78.57% | 3,471 |
Federal funds purchased & repurchase agreements | $23,433,000 | 411 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,000,000 | 852 |
Subordinated debt | $0 | 103 |
All other liabilities | $5,759,000 | 929 |
Total equity capital | $146,271,000 | 579 |
Total bank equity capital | $146,271,000 | 579 |
Perpetual preferred stock | $0 | 95 |
Common stock | $4,000,000 | 715 |
Surplus | $32,541,000 | 982 |
Undivided profits | $109,730,000 | 422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,069,000 | 1,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $9,312,000 | 327 |
Earning assets | $1,185,831,000 | 609 |
Long-term assets (5+ years) | $333,361,000 | 765 |
Average Assets, year-to-date | $1,232,147,000 | 616 |
Average Assets, quarterly | $1,236,999,000 | 630 |
Volatile liabilities | $127,157,000 | 534 |
Insider loans | $13,753,000 | 435 |
FHLB advances | $35,000,000 | 810 |
Loans and leases held for sale | $2,093,000 | 664 |
Unused loan commitments | $289,882,000 | 445 |
Tier 1 (core) risk-based capital | $145,765,000 | 558 |
Tier 2 risk-based capital | $11,846,000 | 501 |
Total risk weighted assets | $1,020,083,000 | 574 |
Total unused commitments | $289,882,000 | 445 |
Derivatives | $5,209,000 | 784 |
2017-09-30 | Rank | |
# of Employees: | 201 | 716 |
Assets and Liabilities | ||
Total Assets: | $1,218,250,000 | 634 |
Cash and due from depository institutions | $19,385,000 | 716 |
Interest-bearing balances | $7,756,000 | 3,035 |
Securities | $360,681,000 | 421 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $785,534,000 | 685 |
Loan loss allowance | $11,559,000 | 536 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,671,000 | 1,114 |
Other real estate owned | $568,000 | 716 |
Goodwill and other intangibles | $1,767,000 | 1,284 |
All other assets | $39,644,000 | 585 |
Life insurance assets | $23,368,000 | 435 |
Total liabilities and capital | $1,218,250,000 | 634 |
Total liabilities | $1,071,160,000 | 642 |
Total deposits | $1,027,548,000 | 625 |
Interest-bearing deposits | $905,649,000 | 550 |
Deposits held in domestic offices | $1,027,548,000 | 623 |
% insured | 77.50% | 3,819 |
Federal funds purchased & repurchase agreements | $21,800,000 | 422 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,000,000 | 1,432 |
Subordinated debt | $0 | 100 |
All other liabilities | $6,812,000 | 851 |
Total equity capital | $147,090,000 | 579 |
Total bank equity capital | $147,090,000 | 579 |
Perpetual preferred stock | $0 | 98 |
Common stock | $4,000,000 | 732 |
Surplus | $32,541,000 | 979 |
Undivided profits | $110,549,000 | 423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,318,000 | 2,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $9,708,000 | 310 |
Earning assets | $1,153,971,000 | 619 |
Long-term assets (5+ years) | $336,331,000 | 763 |
Average Assets, year-to-date | $1,226,246,750 | 621 |
Average Assets, quarterly | $1,214,583,500 | 632 |
Volatile liabilities | $101,807,000 | 627 |
Insider loans | $15,086,000 | 382 |
FHLB advances | $15,000,000 | 1,379 |
Loans and leases held for sale | $2,586,000 | 612 |
Unused loan commitments | $295,448,000 | 446 |
Tier 1 (core) risk-based capital | $143,958,000 | 563 |
Tier 2 risk-based capital | $11,559,000 | 520 |
Total risk weighted assets | $980,117,000 | 584 |
Total unused commitments | $295,448,000 | 446 |
Derivatives | $5,544,000 | 824 |
2017-06-30 | Rank | |
# of Employees: | 206 | 695 |
Assets and Liabilities | ||
Total Assets: | $1,210,917,000 | 637 |
Cash and due from depository institutions | $20,669,000 | 695 |
Interest-bearing balances | $6,462,000 | 3,313 |
Securities | $357,014,000 | 432 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $781,700,000 | 685 |
Loan loss allowance | $11,287,000 | 552 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $10,039,000 | 1,183 |
Other real estate owned | $149,000 | 695 |
Goodwill and other intangibles | $1,720,000 | 1,290 |
All other assets | $39,626,000 | 594 |
Life insurance assets | $23,240,000 | 432 |
Total liabilities and capital | $1,210,917,000 | 637 |
Total liabilities | $1,064,596,000 | 641 |
Total deposits | $972,994,000 | 649 |
Interest-bearing deposits | $840,278,000 | 592 |
Deposits held in domestic offices | $972,994,000 | 647 |
% insured | 79.96% | 3,460 |
Federal funds purchased & repurchase agreements | $17,598,000 | 476 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $68,000,000 | 532 |
Subordinated debt | $0 | 99 |
All other liabilities | $6,004,000 | 895 |
Total equity capital | $146,321,000 | 571 |
Total bank equity capital | $146,321,000 | 571 |
Perpetual preferred stock | $0 | 102 |
Common stock | $4,000,000 | 740 |
Surplus | $32,541,000 | 984 |
Undivided profits | $109,780,000 | 423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,463,000 | 1,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $7,988,000 | 336 |
Earning assets | $1,145,176,000 | 623 |
Long-term assets (5+ years) | $320,779,000 | 802 |
Average Assets, year-to-date | $1,228,912,330 | 620 |
Average Assets, quarterly | $1,223,895,000 | 626 |
Volatile liabilities | $145,471,000 | 460 |
Insider loans | $14,538,000 | 395 |
FHLB advances | $68,000,000 | 497 |
Loans and leases held for sale | $4,182,000 | 530 |
Unused loan commitments | $276,928,000 | 456 |
Tier 1 (core) risk-based capital | $142,432,000 | 559 |
Tier 2 risk-based capital | $11,287,000 | 530 |
Total risk weighted assets | $981,757,000 | 584 |
Total unused commitments | $276,928,000 | 456 |
Derivatives | $9,778,000 | 732 |
2017-03-31 | Rank | |
# of Employees: | 199 | 723 |
Assets and Liabilities | ||
Total Assets: | $1,236,873,000 | 625 |
Cash and due from depository institutions | $23,689,000 | 723 |
Interest-bearing balances | $7,050,000 | 3,472 |
Securities | $386,469,000 | 405 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 262 |
Net loans & leases | $763,567,000 | 691 |
Loan loss allowance | $11,029,000 | 567 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,569,000 | 1,219 |
Other real estate owned | $149,000 | 723 |
Goodwill and other intangibles | $1,709,000 | 1,293 |
All other assets | $38,721,000 | 606 |
Life insurance assets | $23,115,000 | 436 |
Total liabilities and capital | $1,236,873,000 | 625 |
Total liabilities | $1,094,015,000 | 629 |
Total deposits | $997,257,000 | 640 |
Interest-bearing deposits | $872,940,000 | 576 |
Deposits held in domestic offices | $997,257,000 | 638 |
% insured | 77.64% | 3,894 |
Federal funds purchased & repurchase agreements | $20,908,000 | 447 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $70,000,000 | 495 |
Subordinated debt | $0 | 105 |
All other liabilities | $5,850,000 | 930 |
Total equity capital | $142,858,000 | 571 |
Total bank equity capital | $142,858,000 | 571 |
Perpetual preferred stock | $0 | 106 |
Common stock | $4,000,000 | 751 |
Surplus | $32,541,000 | 982 |
Undivided profits | $106,317,000 | 419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,454,000 | 1,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,028,000 | 270 |
Income earned, not collected on loans | $7,024,000 | 372 |
Earning assets | $1,170,086,000 | 609 |
Long-term assets (5+ years) | $334,897,000 | 764 |
Average Assets, year-to-date | $1,237,910,000 | 619 |
Average Assets, quarterly | $1,237,910,000 | 619 |
Volatile liabilities | $143,713,000 | 442 |
Insider loans | $14,138,000 | 414 |
FHLB advances | $70,000,000 | 458 |
Loans and leases held for sale | $1,620,000 | 731 |
Unused loan commitments | $290,593,000 | 438 |
Tier 1 (core) risk-based capital | $141,114,000 | 558 |
Tier 2 risk-based capital | $11,029,000 | 545 |
Total risk weighted assets | $977,721,000 | 587 |
Total unused commitments | $290,593,000 | 438 |
Derivatives | $6,990,000 | 788 |
2016-12-31 | Rank | |
# of Employees: | 191 | 751 |
Assets and Liabilities | ||
Total Assets: | $1,238,947,000 | 612 |
Cash and due from depository institutions | $69,028,000 | 751 |
Interest-bearing balances | $51,908,000 | 642 |
Securities | $366,254,000 | 412 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 408 |
Net loans & leases | $744,562,000 | 700 |
Loan loss allowance | $10,773,000 | 571 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,759,000 | 1,196 |
Other real estate owned | $77,000 | 751 |
Goodwill and other intangibles | $1,687,000 | 1,299 |
All other assets | $39,580,000 | 598 |
Life insurance assets | $22,976,000 | 431 |
Total liabilities and capital | $1,238,947,000 | 612 |
Total liabilities | $1,098,056,000 | 618 |
Total deposits | $996,174,000 | 627 |
Interest-bearing deposits | $853,539,000 | 576 |
Deposits held in domestic offices | $996,174,000 | 625 |
% insured | 77.86% | 3,911 |
Federal funds purchased & repurchase agreements | $27,120,000 | 393 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $70,000,000 | 508 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,762,000 | 1,077 |
Total equity capital | $140,891,000 | 570 |
Total bank equity capital | $140,891,000 | 570 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,000,000 | 764 |
Surplus | $32,541,000 | 984 |
Undivided profits | $104,350,000 | 415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,877,000 | 1,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,028,000 | 251 |
Income earned, not collected on loans | $8,565,000 | 324 |
Earning assets | $1,170,724,000 | 598 |
Long-term assets (5+ years) | $330,843,000 | 764 |
Average Assets, year-to-date | $1,213,043,600 | 606 |
Average Assets, quarterly | $1,243,474,000 | 610 |
Volatile liabilities | $159,608,000 | 428 |
Insider loans | $14,078,000 | 418 |
FHLB advances | $70,000,000 | 472 |
Loans and leases held for sale | $2,824,000 | 669 |
Unused loan commitments | $286,864,000 | 430 |
Tier 1 (core) risk-based capital | $139,867,000 | 552 |
Tier 2 risk-based capital | $10,773,000 | 546 |
Total risk weighted assets | $962,575,000 | 590 |
Total unused commitments | $286,864,000 | 430 |
Derivatives | $7,058,000 | 767 |
2016-09-30 | Rank | |
# of Employees: | 201 | 713 |
Assets and Liabilities | ||
Total Assets: | $1,248,001,000 | 612 |
Cash and due from depository institutions | $35,330,000 | 713 |
Interest-bearing balances | $20,180,000 | 1,676 |
Securities | $364,592,000 | 419 |
Federal funds sold & reverse repurchase agreements | $40,000,000 | 79 |
Net loans & leases | $756,279,000 | 678 |
Loan loss allowance | $10,601,000 | 578 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,725,000 | 1,204 |
Other real estate owned | $90,000 | 713 |
Goodwill and other intangibles | $1,594,000 | 1,318 |
All other assets | $40,391,000 | 574 |
Life insurance assets | $22,850,000 | 434 |
Total liabilities and capital | $1,248,001,000 | 612 |
Total liabilities | $1,102,741,000 | 613 |
Total deposits | $998,796,000 | 621 |
Interest-bearing deposits | $877,664,000 | 553 |
Deposits held in domestic offices | $998,796,000 | 620 |
% insured | 76.57% | 4,272 |
Federal funds purchased & repurchase agreements | $27,713,000 | 393 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $70,000,000 | 507 |
Subordinated debt | $0 | 113 |
All other liabilities | $6,232,000 | 949 |
Total equity capital | $145,260,000 | 569 |
Total bank equity capital | $145,260,000 | 569 |
Perpetual preferred stock | $0 | 115 |
Common stock | $4,000,000 | 773 |
Surplus | $32,527,000 | 978 |
Undivided profits | $108,733,000 | 412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,939,000 | 1,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,194,000 | 219 |
Income earned, not collected on loans | $9,470,000 | 291 |
Earning assets | $1,181,051,000 | 590 |
Long-term assets (5+ years) | $320,798,000 | 778 |
Average Assets, year-to-date | $1,206,567,750 | 611 |
Average Assets, quarterly | $1,225,555,000 | 615 |
Volatile liabilities | $156,672,000 | 420 |
Insider loans | $14,178,000 | 414 |
FHLB advances | $70,000,000 | 472 |
Loans and leases held for sale | $3,095,000 | 716 |
Unused loan commitments | $260,990,000 | 465 |
Tier 1 (core) risk-based capital | $138,565,000 | 548 |
Tier 2 risk-based capital | $10,601,000 | 548 |
Total risk weighted assets | $959,920,000 | 584 |
Total unused commitments | $260,990,000 | 466 |
Derivatives | $8,881,000 | 808 |
2016-06-30 | Rank | |
# of Employees: | 203 | 709 |
Assets and Liabilities | ||
Total Assets: | $1,203,109,000 | 620 |
Cash and due from depository institutions | $16,520,000 | 709 |
Interest-bearing balances | $6,406,000 | 3,459 |
Securities | $371,189,000 | 425 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $764,249,000 | 663 |
Loan loss allowance | $10,282,000 | 592 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,865,000 | 1,195 |
Other real estate owned | $121,000 | 709 |
Goodwill and other intangibles | $1,563,000 | 1,331 |
All other assets | $39,602,000 | 587 |
Life insurance assets | $22,722,000 | 430 |
Total liabilities and capital | $1,203,109,000 | 620 |
Total liabilities | $1,057,807,000 | 623 |
Total deposits | $937,880,000 | 649 |
Interest-bearing deposits | $823,410,000 | 583 |
Deposits held in domestic offices | $937,880,000 | 647 |
% insured | 80.87% | 3,604 |
Federal funds purchased & repurchase agreements | $34,038,000 | 349 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $80,000,000 | 485 |
Subordinated debt | $0 | 116 |
All other liabilities | $5,889,000 | 960 |
Total equity capital | $145,302,000 | 566 |
Total bank equity capital | $145,302,000 | 565 |
Perpetual preferred stock | $0 | 114 |
Common stock | $4,000,000 | 785 |
Surplus | $32,514,000 | 980 |
Undivided profits | $108,788,000 | 409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,862,000 | 2,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $8,046,000 | 321 |
Earning assets | $1,141,844,000 | 597 |
Long-term assets (5+ years) | $326,450,000 | 758 |
Average Assets, year-to-date | $1,192,756,670 | 614 |
Average Assets, quarterly | $1,204,420,500 | 616 |
Volatile liabilities | $110,274,000 | 547 |
Insider loans | $10,093,000 | 622 |
FHLB advances | $80,000,000 | 455 |
Loans and leases held for sale | $2,575,000 | 781 |
Unused loan commitments | $212,839,000 | 528 |
Tier 1 (core) risk-based capital | $137,130,000 | 554 |
Tier 2 risk-based capital | $10,282,000 | 561 |
Total risk weighted assets | $944,728,000 | 587 |
Total unused commitments | $212,839,000 | 528 |
Derivatives | $7,801,000 | 829 |
2016-03-31 | Rank | |
# of Employees: | 197 | 727 |
Assets and Liabilities | ||
Total Assets: | $1,205,732,000 | 617 |
Cash and due from depository institutions | $19,553,000 | 727 |
Interest-bearing balances | $8,466,000 | 3,139 |
Securities | $386,271,000 | 412 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 200 |
Net loans & leases | $731,829,000 | 676 |
Loan loss allowance | $10,087,000 | 593 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,096,000 | 1,171 |
Other real estate owned | $191,000 | 727 |
Goodwill and other intangibles | $1,552,000 | 1,323 |
All other assets | $38,240,000 | 606 |
Life insurance assets | $22,596,000 | 427 |
Total liabilities and capital | $1,205,732,000 | 617 |
Total liabilities | $1,064,307,000 | 621 |
Total deposits | $949,448,000 | 643 |
Interest-bearing deposits | $829,857,000 | 581 |
Deposits held in domestic offices | $949,448,000 | 642 |
% insured | 81.00% | 3,658 |
Federal funds purchased & repurchase agreements | $39,357,000 | 303 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $70,000,000 | 487 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,502,000 | 974 |
Total equity capital | $141,425,000 | 566 |
Total bank equity capital | $141,425,000 | 564 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,000,000 | 796 |
Surplus | $32,501,000 | 992 |
Undivided profits | $104,924,000 | 415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,143,000 | 1,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 638 |
Income earned, not collected on loans | $6,861,000 | 362 |
Earning assets | $1,144,566,000 | 588 |
Long-term assets (5+ years) | $340,061,000 | 721 |
Average Assets, year-to-date | $1,187,580,500 | 616 |
Average Assets, quarterly | $1,187,580,500 | 616 |
Volatile liabilities | $85,011,000 | 637 |
Insider loans | $10,385,000 | 594 |
FHLB advances | $70,000,000 | 448 |
Loans and leases held for sale | $1,420,000 | 858 |
Unused loan commitments | $252,792,000 | 463 |
Tier 1 (core) risk-based capital | $135,561,000 | 552 |
Tier 2 risk-based capital | $10,087,000 | 558 |
Total risk weighted assets | $929,388,000 | 581 |
Total unused commitments | $252,792,000 | 463 |
Derivatives | $5,142,000 | 887 |
2015-12-31 | Rank | |
# of Employees: | 194 | 737 |
Assets and Liabilities | ||
Total Assets: | $1,169,429,000 | 619 |
Cash and due from depository institutions | $29,184,000 | 737 |
Interest-bearing balances | $10,321,000 | 2,679 |
Securities | $390,260,000 | 407 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $702,350,000 | 693 |
Loan loss allowance | $10,211,000 | 568 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,196,000 | 1,159 |
Other real estate owned | $247,000 | 737 |
Goodwill and other intangibles | $1,543,000 | 1,334 |
All other assets | $35,649,000 | 630 |
Life insurance assets | $18,469,000 | 509 |
Total liabilities and capital | $1,169,429,000 | 619 |
Total liabilities | $1,031,445,000 | 624 |
Total deposits | $908,839,000 | 644 |
Interest-bearing deposits | $758,839,000 | 605 |
Deposits held in domestic offices | $908,839,000 | 643 |
% insured | 80.90% | 3,665 |
Federal funds purchased & repurchase agreements | $47,700,000 | 283 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $70,000,000 | 501 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,906,000 | 1,037 |
Total equity capital | $137,984,000 | 570 |
Total bank equity capital | $137,984,000 | 569 |
Perpetual preferred stock | $0 | 135 |
Common stock | $4,000,000 | 820 |
Surplus | $32,487,000 | 992 |
Undivided profits | $101,497,000 | 414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,243,000 | 1,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 713 |
Income earned, not collected on loans | $8,553,000 | 300 |
Earning assets | $1,102,931,000 | 602 |
Long-term assets (5+ years) | $366,162,000 | 668 |
Average Assets, year-to-date | $1,185,519,200 | 595 |
Average Assets, quarterly | $1,169,369,000 | 615 |
Volatile liabilities | $82,966,000 | 659 |
Insider loans | $10,434,000 | 584 |
FHLB advances | $70,000,000 | 466 |
Loans and leases held for sale | $2,113,000 | 757 |
Unused loan commitments | $251,042,000 | 456 |
Tier 1 (core) risk-based capital | $134,154,000 | 552 |
Tier 2 risk-based capital | $10,211,000 | 542 |
Total risk weighted assets | $884,203,000 | 598 |
Total unused commitments | $251,042,000 | 456 |
Derivatives | $5,813,000 | 798 |
2015-09-30 | Rank | |
# of Employees: | 188 | 770 |
Assets and Liabilities | ||
Total Assets: | $1,169,309,000 | 615 |
Cash and due from depository institutions | $25,424,000 | 770 |
Interest-bearing balances | $12,051,000 | 2,378 |
Securities | $409,707,000 | 383 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $684,559,000 | 710 |
Loan loss allowance | $9,630,000 | 624 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,134,000 | 1,171 |
Other real estate owned | $676,000 | 770 |
Goodwill and other intangibles | $1,484,000 | 1,358 |
All other assets | $37,325,000 | 601 |
Life insurance assets | $18,358,000 | 502 |
Total liabilities and capital | $1,169,309,000 | 615 |
Total liabilities | $1,028,803,000 | 620 |
Total deposits | $887,310,000 | 663 |
Interest-bearing deposits | $763,715,000 | 605 |
Deposits held in domestic offices | $887,310,000 | 662 |
% insured | 85.73% | 2,700 |
Federal funds purchased & repurchase agreements | $43,979,000 | 294 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $92,000,000 | 402 |
Subordinated debt | $0 | 120 |
All other liabilities | $5,514,000 | 1,006 |
Total equity capital | $140,506,000 | 563 |
Total bank equity capital | $140,506,000 | 562 |
Perpetual preferred stock | $0 | 149 |
Common stock | $4,000,000 | 846 |
Surplus | $32,443,000 | 993 |
Undivided profits | $104,063,000 | 405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,552,000 | 1,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 655 |
Income earned, not collected on loans | $9,342,000 | 280 |
Earning assets | $1,106,317,000 | 599 |
Long-term assets (5+ years) | $372,315,000 | 660 |
Average Assets, year-to-date | $1,189,541,750 | 596 |
Average Assets, quarterly | $1,177,644,000 | 610 |
Volatile liabilities | $97,718,000 | 571 |
Insider loans | $10,527,000 | 579 |
FHLB advances | $92,000,000 | 368 |
Loans and leases held for sale | $1,625,000 | 873 |
Unused loan commitments | $176,238,000 | 599 |
Tier 1 (core) risk-based capital | $135,312,000 | 543 |
Tier 2 risk-based capital | $9,630,000 | 581 |
Total risk weighted assets | $856,177,000 | 607 |
Total unused commitments | $176,238,000 | 599 |
Derivatives | $8,891,000 | 736 |
2015-06-30 | Rank | |
# of Employees: | 196 | 739 |
Assets and Liabilities | ||
Total Assets: | $1,185,979,000 | 609 |
Cash and due from depository institutions | $22,467,000 | 739 |
Interest-bearing balances | $11,677,000 | 2,364 |
Securities | $425,399,000 | 366 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $690,142,000 | 680 |
Loan loss allowance | $9,651,000 | 623 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $10,118,000 | 1,172 |
Other real estate owned | $574,000 | 739 |
Goodwill and other intangibles | $1,440,000 | 1,371 |
All other assets | $35,839,000 | 627 |
Life insurance assets | $18,249,000 | 497 |
Total liabilities and capital | $1,185,979,000 | 609 |
Total liabilities | $1,049,365,000 | 611 |
Total deposits | $902,114,000 | 645 |
Interest-bearing deposits | $779,245,000 | 588 |
Deposits held in domestic offices | $902,114,000 | 643 |
% insured | 85.38% | 2,959 |
Federal funds purchased & repurchase agreements | $40,729,000 | 325 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $101,000,000 | 366 |
Subordinated debt | $0 | 123 |
All other liabilities | $5,522,000 | 957 |
Total equity capital | $136,614,000 | 567 |
Total bank equity capital | $136,614,000 | 566 |
Perpetual preferred stock | $0 | 164 |
Common stock | $4,000,000 | 860 |
Surplus | $32,400,000 | 1,004 |
Undivided profits | $100,214,000 | 410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,000,000 | 2,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 681 |
Income earned, not collected on loans | $7,814,000 | 315 |
Earning assets | $1,127,218,000 | 586 |
Long-term assets (5+ years) | $388,236,000 | 640 |
Average Assets, year-to-date | $1,196,286,000 | 591 |
Average Assets, quarterly | $1,192,094,000 | 599 |
Volatile liabilities | $110,080,000 | 527 |
Insider loans | $10,773,000 | 569 |
FHLB advances | $101,000,000 | 337 |
Loans and leases held for sale | $1,390,000 | 1,015 |
Unused loan commitments | $171,884,000 | 609 |
Tier 1 (core) risk-based capital | $133,358,000 | 547 |
Tier 2 risk-based capital | $9,651,000 | 568 |
Total risk weighted assets | $864,957,000 | 602 |
Total unused commitments | $171,884,000 | 609 |
Derivatives | $6,246,000 | 817 |
2015-03-31 | Rank | |
# of Employees: | 196 | 728 |
Assets and Liabilities | ||
Total Assets: | $1,198,209,000 | 589 |
Cash and due from depository institutions | $27,155,000 | 728 |
Interest-bearing balances | $8,715,000 | 3,206 |
Securities | $460,973,000 | 335 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $663,873,000 | 704 |
Loan loss allowance | $9,730,000 | 628 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,976,000 | 1,181 |
Other real estate owned | $956,000 | 728 |
Goodwill and other intangibles | $1,440,000 | 1,358 |
All other assets | $33,836,000 | 649 |
Life insurance assets | $18,142,000 | 493 |
Total liabilities and capital | $1,198,209,000 | 589 |
Total liabilities | $1,059,993,000 | 593 |
Total deposits | $937,784,000 | 624 |
Interest-bearing deposits | $813,007,000 | 560 |
Deposits held in domestic offices | $937,784,000 | 622 |
% insured | 82.49% | 3,727 |
Federal funds purchased & repurchase agreements | $43,213,000 | 303 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $74,000,000 | 439 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,996,000 | 1,029 |
Total equity capital | $138,216,000 | 558 |
Total bank equity capital | $138,216,000 | 557 |
Perpetual preferred stock | $0 | 175 |
Common stock | $4,000,000 | 872 |
Surplus | $32,357,000 | 1,008 |
Undivided profits | $101,859,000 | 404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,415,000 | 1,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 804 |
Income earned, not collected on loans | $6,995,000 | 336 |
Earning assets | $1,133,561,000 | 571 |
Long-term assets (5+ years) | $396,063,000 | 614 |
Average Assets, year-to-date | $1,201,439,500 | 582 |
Average Assets, quarterly | $1,201,439,500 | 582 |
Volatile liabilities | $83,280,000 | 628 |
Insider loans | $10,374,000 | 609 |
FHLB advances | $74,000,000 | 407 |
Loans and leases held for sale | $2,742,000 | 729 |
Unused loan commitments | $178,961,000 | 578 |
Tier 1 (core) risk-based capital | $130,938,000 | 546 |
Tier 2 risk-based capital | $9,980,000 | 547 |
Total risk weighted assets | $850,480,000 | 599 |
Total unused commitments | $178,961,000 | 578 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 198 | 725 |
Assets and Liabilities | ||
Total Assets: | $1,204,670,000 | 583 |
Cash and due from depository institutions | $34,083,000 | 725 |
Interest-bearing balances | $15,174,000 | 2,059 |
Securities | $469,215,000 | 330 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $653,673,000 | 702 |
Loan loss allowance | $9,713,000 | 638 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $9,949,000 | 1,188 |
Other real estate owned | $908,000 | 725 |
Goodwill and other intangibles | $1,440,000 | 1,346 |
All other assets | $35,402,000 | 618 |
Life insurance assets | $18,014,000 | 483 |
Total liabilities and capital | $1,204,670,000 | 583 |
Total liabilities | $1,070,344,000 | 581 |
Total deposits | $924,648,000 | 619 |
Interest-bearing deposits | $782,609,000 | 571 |
Deposits held in domestic offices | $924,648,000 | 619 |
% insured | 87.08% | 2,588 |
Federal funds purchased & repurchase agreements | $50,727,000 | 287 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $90,000,000 | 388 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,969,000 | 1,026 |
Total equity capital | $134,326,000 | 558 |
Total bank equity capital | $134,326,000 | 558 |
Perpetual preferred stock | $0 | 187 |
Common stock | $4,000,000 | 891 |
Surplus | $32,313,000 | 1,015 |
Undivided profits | $98,013,000 | 404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,437,000 | 1,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 796 |
Income earned, not collected on loans | $8,559,000 | 288 |
Earning assets | $1,138,062,000 | 566 |
Long-term assets (5+ years) | $393,997,000 | 624 |
Average Assets, year-to-date | $1,182,193,000 | 575 |
Average Assets, quarterly | $1,191,635,000 | 578 |
Volatile liabilities | $112,633,000 | 498 |
Insider loans | $10,489,000 | 586 |
FHLB advances | $90,000,000 | 356 |
Loans and leases held for sale | $1,079,000 | 943 |
Unused loan commitments | $187,267,000 | 540 |
Tier 1 (core) risk-based capital | $128,434,000 | 550 |
Tier 2 risk-based capital | $9,665,000 | 563 |
Total risk weighted assets | $772,870,000 | 631 |
Total unused commitments | $187,267,000 | 540 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 198 | 721 |
Assets and Liabilities | ||
Total Assets: | $1,178,600,000 | 581 |
Cash and due from depository institutions | $22,721,000 | 721 |
Interest-bearing balances | $8,605,000 | 2,905 |
Securities | $477,244,000 | 320 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 448 |
Net loans & leases | $622,700,000 | 718 |
Loan loss allowance | $9,767,000 | 646 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,948,000 | 1,191 |
Other real estate owned | $1,223,000 | 721 |
Goodwill and other intangibles | $1,642,000 | 1,288 |
All other assets | $35,122,000 | 621 |
Life insurance assets | $17,897,000 | 478 |
Total liabilities and capital | $1,178,600,000 | 581 |
Total liabilities | $1,046,792,000 | 588 |
Total deposits | $924,957,000 | 608 |
Interest-bearing deposits | $804,732,000 | 551 |
Deposits held in domestic offices | $924,957,000 | 607 |
% insured | 85.96% | 3,093 |
Federal funds purchased & repurchase agreements | $46,483,000 | 316 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $70,000,000 | 461 |
Subordinated debt | $0 | 131 |
All other liabilities | $5,352,000 | 967 |
Total equity capital | $131,808,000 | 567 |
Total bank equity capital | $131,808,000 | 567 |
Perpetual preferred stock | $0 | 194 |
Common stock | $4,000,000 | 905 |
Surplus | $32,235,000 | 1,021 |
Undivided profits | $95,573,000 | 413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,976,000 | 1,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 804 |
Income earned, not collected on loans | $9,117,000 | 279 |
Earning assets | $1,116,549,000 | 564 |
Long-term assets (5+ years) | $402,165,000 | 605 |
Average Assets, year-to-date | $1,176,573,750 | 572 |
Average Assets, quarterly | $1,177,932,000 | 574 |
Volatile liabilities | $85,063,000 | 624 |
Insider loans | $10,508,000 | 597 |
FHLB advances | $70,000,000 | 428 |
Loans and leases held for sale | $1,261,000 | 908 |
Unused loan commitments | $183,006,000 | 545 |
Tier 1 (core) risk-based capital | $127,473,000 | 547 |
Tier 2 risk-based capital | $9,417,000 | 573 |
Total risk weighted assets | $752,779,000 | 636 |
Total unused commitments | $183,006,000 | 545 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 186 | 772 |
Assets and Liabilities | ||
Total Assets: | $1,039,139,000 | 654 |
Cash and due from depository institutions | $18,116,000 | 772 |
Interest-bearing balances | $3,777,000 | 4,321 |
Securities | $419,647,000 | 380 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $560,414,000 | 793 |
Loan loss allowance | $9,281,000 | 694 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,350,000 | 1,584 |
Other real estate owned | $620,000 | 772 |
Goodwill and other intangibles | $1,642,000 | 1,274 |
All other assets | $31,350,000 | 678 |
Life insurance assets | $15,456,000 | 553 |
Total liabilities and capital | $1,039,139,000 | 654 |
Total liabilities | $923,587,000 | 652 |
Total deposits | $780,088,000 | 708 |
Interest-bearing deposits | $674,174,000 | 662 |
Deposits held in domestic offices | $780,088,000 | 706 |
% insured | 76.91% | 5,108 |
Federal funds purchased & repurchase agreements | $43,653,000 | 329 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $95,000,000 | 354 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,846,000 | 1,008 |
Total equity capital | $115,552,000 | 642 |
Total bank equity capital | $115,552,000 | 642 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,000,000 | 921 |
Surplus | $18,829,000 | 1,551 |
Undivided profits | $92,723,000 | 423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,893,000 | 2,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 841 |
Income earned, not collected on loans | $7,080,000 | 328 |
Earning assets | $983,838,000 | 616 |
Long-term assets (5+ years) | $395,213,000 | 612 |
Average Assets, year-to-date | $1,030,712,670 | 646 |
Average Assets, quarterly | $1,034,517,500 | 650 |
Volatile liabilities | $70,462,000 | 713 |
Insider loans | $10,539,000 | 578 |
FHLB advances | $95,000,000 | 324 |
Loans and leases held for sale | $1,738,000 | 853 |
Unused loan commitments | $155,277,000 | 609 |
Tier 1 (core) risk-based capital | $112,211,000 | 617 |
Tier 2 risk-based capital | $8,285,000 | 648 |
Total risk weighted assets | $661,544,000 | 711 |
Total unused commitments | $155,277,000 | 609 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 181 | 803 |
Assets and Liabilities | ||
Total Assets: | $1,029,896,000 | 654 |
Cash and due from depository institutions | $18,410,000 | 803 |
Interest-bearing balances | $3,857,000 | 4,590 |
Securities | $425,268,000 | 376 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 256 |
Net loans & leases | $529,161,000 | 821 |
Loan loss allowance | $9,388,000 | 698 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,412,000 | 1,591 |
Other real estate owned | $705,000 | 803 |
Goodwill and other intangibles | $1,642,000 | 1,274 |
All other assets | $29,298,000 | 733 |
Life insurance assets | $15,361,000 | 551 |
Total liabilities and capital | $1,029,896,000 | 654 |
Total liabilities | $918,310,000 | 658 |
Total deposits | $804,185,000 | 696 |
Interest-bearing deposits | $698,576,000 | 644 |
Deposits held in domestic offices | $804,185,000 | 694 |
% insured | 76.78% | 5,219 |
Federal funds purchased & repurchase agreements | $39,738,000 | 337 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $70,000,000 | 409 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,387,000 | 1,084 |
Total equity capital | $111,586,000 | 654 |
Total bank equity capital | $111,586,000 | 654 |
Perpetual preferred stock | $0 | 201 |
Common stock | $4,000,000 | 934 |
Surplus | $18,761,000 | 1,574 |
Undivided profits | $88,825,000 | 426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,795,000 | 2,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 819 |
Income earned, not collected on loans | $6,204,000 | 365 |
Earning assets | $976,286,000 | 626 |
Long-term assets (5+ years) | $382,534,000 | 620 |
Average Assets, year-to-date | $1,026,499,500 | 653 |
Average Assets, quarterly | $1,026,499,500 | 653 |
Volatile liabilities | $74,042,000 | 651 |
Insider loans | $10,464,000 | 572 |
FHLB advances | $70,000,000 | 373 |
Loans and leases held for sale | $841,000 | 975 |
Unused loan commitments | $191,707,000 | 507 |
Tier 1 (core) risk-based capital | $110,239,000 | 626 |
Tier 2 risk-based capital | $8,055,000 | 658 |
Total risk weighted assets | $642,822,000 | 712 |
Total unused commitments | $191,707,000 | 507 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 183 | 805 |
Assets and Liabilities | ||
Total Assets: | $1,023,103,000 | 653 |
Cash and due from depository institutions | $31,065,000 | 805 |
Interest-bearing balances | $17,839,000 | 1,874 |
Securities | $406,576,000 | 388 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $544,667,000 | 791 |
Loan loss allowance | $9,371,000 | 710 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,526,000 | 1,565 |
Other real estate owned | $670,000 | 805 |
Goodwill and other intangibles | $1,642,000 | 1,276 |
All other assets | $30,957,000 | 696 |
Life insurance assets | $15,235,000 | 553 |
Total liabilities and capital | $1,023,103,000 | 653 |
Total liabilities | $915,533,000 | 654 |
Total deposits | $781,193,000 | 706 |
Interest-bearing deposits | $664,104,000 | 666 |
Deposits held in domestic offices | $781,193,000 | 705 |
% insured | 76.95% | 5,236 |
Federal funds purchased & repurchase agreements | $50,150,000 | 307 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $80,000,000 | 379 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,190,000 | 1,128 |
Total equity capital | $107,570,000 | 665 |
Total bank equity capital | $107,570,000 | 665 |
Perpetual preferred stock | $0 | 206 |
Common stock | $4,000,000 | 944 |
Surplus | $18,692,000 | 1,582 |
Undivided profits | $84,878,000 | 430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,907,000 | 2,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 806 |
Income earned, not collected on loans | $7,471,000 | 310 |
Earning assets | $969,082,000 | 623 |
Long-term assets (5+ years) | $365,961,000 | 630 |
Average Assets, year-to-date | $1,016,365,600 | 648 |
Average Assets, quarterly | $1,018,475,000 | 656 |
Volatile liabilities | $82,371,000 | 618 |
Insider loans | $10,495,000 | 573 |
FHLB advances | $80,000,000 | 347 |
Loans and leases held for sale | $838,000 | 1,010 |
Unused loan commitments | $169,645,000 | 542 |
Tier 1 (core) risk-based capital | $109,005,000 | 626 |
Tier 2 risk-based capital | $8,079,000 | 648 |
Total risk weighted assets | $644,796,000 | 707 |
Total unused commitments | $169,645,000 | 542 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 178 | 826 |
Assets and Liabilities | ||
Total Assets: | $1,013,847,000 | 662 |
Cash and due from depository institutions | $21,438,000 | 826 |
Interest-bearing balances | $4,732,000 | 4,128 |
Securities | $405,362,000 | 380 |
Federal funds sold & reverse repurchase agreements | $22,000,000 | 197 |
Net loans & leases | $524,090,000 | 811 |
Loan loss allowance | $8,880,000 | 779 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,554,000 | 1,559 |
Other real estate owned | $951,000 | 826 |
Goodwill and other intangibles | $859,000 | 1,622 |
All other assets | $31,593,000 | 687 |
Life insurance assets | $15,637,000 | 522 |
Total liabilities and capital | $1,013,847,000 | 662 |
Total liabilities | $907,378,000 | 664 |
Total deposits | $785,716,000 | 696 |
Interest-bearing deposits | $674,697,000 | 648 |
Deposits held in domestic offices | $785,716,000 | 695 |
% insured | 75.85% | 5,566 |
Federal funds purchased & repurchase agreements | $46,497,000 | 324 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $70,000,000 | 430 |
Subordinated debt | $0 | 150 |
All other liabilities | $5,165,000 | 1,007 |
Total equity capital | $106,469,000 | 676 |
Total bank equity capital | $106,469,000 | 675 |
Perpetual preferred stock | $0 | 217 |
Common stock | $4,000,000 | 957 |
Surplus | $18,616,000 | 1,598 |
Undivided profits | $83,853,000 | 437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,066,000 | 2,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $8,608,000 | 275 |
Earning assets | $956,184,000 | 633 |
Long-term assets (5+ years) | $351,058,000 | 648 |
Average Assets, year-to-date | $1,014,681,250 | 653 |
Average Assets, quarterly | $1,000,763,500 | 668 |
Volatile liabilities | $74,677,000 | 649 |
Insider loans | $10,416,000 | 576 |
FHLB advances | $70,000,000 | 385 |
Loans and leases held for sale | $1,104,000 | 1,002 |
Unused loan commitments | $157,392,000 | 574 |
Tier 1 (core) risk-based capital | $106,320,000 | 638 |
Tier 2 risk-based capital | $8,056,000 | 658 |
Total risk weighted assets | $643,393,000 | 695 |
Total unused commitments | $157,392,000 | 574 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 187 | 791 |
Assets and Liabilities | ||
Total Assets: | $987,680,000 | 669 |
Cash and due from depository institutions | $14,958,000 | 791 |
Interest-bearing balances | $7,391,000 | 3,501 |
Securities | $414,541,000 | 370 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $517,563,000 | 810 |
Loan loss allowance | $9,268,000 | 756 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,568,000 | 1,560 |
Other real estate owned | $1,167,000 | 791 |
Goodwill and other intangibles | $859,000 | 1,618 |
All other assets | $31,024,000 | 705 |
Life insurance assets | $15,030,000 | 536 |
Total liabilities and capital | $987,680,000 | 669 |
Total liabilities | $882,364,000 | 669 |
Total deposits | $754,784,000 | 716 |
Interest-bearing deposits | $653,936,000 | 665 |
Deposits held in domestic offices | $754,784,000 | 713 |
% insured | 79.90% | 5,092 |
Federal funds purchased & repurchase agreements | $42,582,000 | 341 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $80,256,000 | 380 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,742,000 | 1,072 |
Total equity capital | $105,316,000 | 678 |
Total bank equity capital | $105,316,000 | 678 |
Perpetual preferred stock | $0 | 228 |
Common stock | $4,000,000 | 958 |
Surplus | $18,539,000 | 1,606 |
Undivided profits | $82,777,000 | 437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,289,000 | 2,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $7,369,000 | 324 |
Earning assets | $939,495,000 | 639 |
Long-term assets (5+ years) | $333,988,000 | 656 |
Average Assets, year-to-date | $1,014,959,330 | 652 |
Average Assets, quarterly | $1,006,243,500 | 654 |
Volatile liabilities | $70,673,000 | 671 |
Insider loans | $10,339,000 | 585 |
FHLB advances | $80,256,000 | 341 |
Loans and leases held for sale | $2,019,000 | 953 |
Unused loan commitments | $155,812,000 | 572 |
Tier 1 (core) risk-based capital | $103,215,000 | 655 |
Tier 2 risk-based capital | $7,936,000 | 662 |
Total risk weighted assets | $633,546,000 | 696 |
Total unused commitments | $155,812,000 | 572 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 182 | 815 |
Assets and Liabilities | ||
Total Assets: | $1,024,807,000 | 654 |
Cash and due from depository institutions | $17,869,000 | 815 |
Interest-bearing balances | $7,822,000 | 3,885 |
Securities | $426,007,000 | 356 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 287 |
Net loans & leases | $520,013,000 | 792 |
Loan loss allowance | $9,226,000 | 791 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,671,000 | 1,545 |
Other real estate owned | $1,664,000 | 815 |
Goodwill and other intangibles | $859,000 | 1,615 |
All other assets | $30,724,000 | 697 |
Life insurance assets | $14,921,000 | 530 |
Total liabilities and capital | $1,024,807,000 | 654 |
Total liabilities | $903,541,000 | 658 |
Total deposits | $778,935,000 | 699 |
Interest-bearing deposits | $675,938,000 | 649 |
Deposits held in domestic offices | $778,935,000 | 697 |
% insured | 79.12% | 5,307 |
Federal funds purchased & repurchase agreements | $50,232,000 | 290 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $70,264,000 | 389 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,110,000 | 1,192 |
Total equity capital | $121,266,000 | 607 |
Total bank equity capital | $121,266,000 | 606 |
Perpetual preferred stock | $0 | 239 |
Common stock | $4,000,000 | 976 |
Surplus | $18,463,000 | 1,623 |
Undivided profits | $98,803,000 | 368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,273,000 | 2,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $6,727,000 | 350 |
Earning assets | $973,842,000 | 630 |
Long-term assets (5+ years) | $328,719,000 | 654 |
Average Assets, year-to-date | $1,028,599,000 | 648 |
Average Assets, quarterly | $1,028,599,000 | 648 |
Volatile liabilities | $78,042,000 | 596 |
Insider loans | $9,366,000 | 648 |
FHLB advances | $70,264,000 | 343 |
Loans and leases held for sale | $3,037,000 | 785 |
Unused loan commitments | $154,386,000 | 558 |
Tier 1 (core) risk-based capital | $111,162,000 | 598 |
Tier 2 risk-based capital | $8,024,000 | 653 |
Total risk weighted assets | $640,715,000 | 683 |
Total unused commitments | $154,386,000 | 558 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 183 | 813 |
Assets and Liabilities | ||
Total Assets: | $1,032,391,000 | 648 |
Cash and due from depository institutions | $46,759,000 | 813 |
Interest-bearing balances | $26,716,000 | 1,550 |
Securities | $398,124,000 | 377 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 273 |
Net loans & leases | $525,259,000 | 786 |
Loan loss allowance | $9,135,000 | 798 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,365,000 | 1,602 |
Other real estate owned | $1,827,000 | 813 |
Goodwill and other intangibles | $859,000 | 1,622 |
All other assets | $32,198,000 | 666 |
Life insurance assets | $14,791,000 | 528 |
Total liabilities and capital | $1,032,391,000 | 648 |
Total liabilities | $912,924,000 | 653 |
Total deposits | $780,260,000 | 692 |
Interest-bearing deposits | $657,546,000 | 670 |
Deposits held in domestic offices | $780,260,000 | 691 |
% insured | 82.00% | 5,554 |
Federal funds purchased & repurchase agreements | $53,728,000 | 295 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $75,000,000 | 391 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,936,000 | 1,265 |
Total equity capital | $119,467,000 | 620 |
Total bank equity capital | $119,467,000 | 619 |
Perpetual preferred stock | $0 | 246 |
Common stock | $4,000,000 | 979 |
Surplus | $18,386,000 | 1,634 |
Undivided profits | $97,081,000 | 377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,342,000 | 2,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $7,947,000 | 300 |
Earning assets | $970,099,000 | 628 |
Long-term assets (5+ years) | $314,734,000 | 668 |
Average Assets, year-to-date | $1,017,063,200 | 656 |
Average Assets, quarterly | $1,017,327,000 | 653 |
Volatile liabilities | $91,962,000 | 542 |
Insider loans | $7,383,000 | 820 |
FHLB advances | $75,000,000 | 353 |
Loans and leases held for sale | $4,312,000 | 812 |
Unused loan commitments | $157,246,000 | 522 |
Tier 1 (core) risk-based capital | $107,536,000 | 611 |
Tier 2 risk-based capital | $7,960,000 | 661 |
Total risk weighted assets | $635,607,000 | 697 |
Total unused commitments | $157,246,000 | 522 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 182 | 819 |
Assets and Liabilities | ||
Total Assets: | $1,002,263,000 | 665 |
Cash and due from depository institutions | $20,817,000 | 819 |
Interest-bearing balances | $5,061,000 | 4,229 |
Securities | $408,970,000 | 374 |
Federal funds sold & reverse repurchase agreements | $35,000,000 | 125 |
Net loans & leases | $494,341,000 | 831 |
Loan loss allowance | $8,939,000 | 838 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,640,000 | 1,773 |
Other real estate owned | $2,115,000 | 819 |
Goodwill and other intangibles | $820,000 | 1,652 |
All other assets | $33,560,000 | 653 |
Life insurance assets | $14,679,000 | 522 |
Total liabilities and capital | $1,002,263,000 | 665 |
Total liabilities | $883,633,000 | 663 |
Total deposits | $758,604,000 | 708 |
Interest-bearing deposits | $662,499,000 | 658 |
Deposits held in domestic offices | $758,604,000 | 706 |
% insured | 80.87% | 5,943 |
Federal funds purchased & repurchase agreements | $45,180,000 | 326 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $75,000,000 | 395 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,849,000 | 1,132 |
Total equity capital | $118,630,000 | 629 |
Total bank equity capital | $118,630,000 | 626 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,000,000 | 999 |
Surplus | $18,281,000 | 1,658 |
Undivided profits | $96,349,000 | 381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,415,000 | 2,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $9,353,000 | 272 |
Earning assets | $943,372,000 | 636 |
Long-term assets (5+ years) | $324,709,000 | 640 |
Average Assets, year-to-date | $1,013,231,250 | 661 |
Average Assets, quarterly | $999,216,000 | 665 |
Volatile liabilities | $87,535,000 | 579 |
Insider loans | $2,728,000 | 2,123 |
FHLB advances | $75,000,000 | 351 |
Loans and leases held for sale | $4,299,000 | 766 |
Unused loan commitments | $146,347,000 | 566 |
Tier 1 (core) risk-based capital | $105,766,000 | 623 |
Tier 2 risk-based capital | $7,493,000 | 704 |
Total risk weighted assets | $598,018,000 | 730 |
Total unused commitments | $146,347,000 | 566 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 188 | 785 |
Assets and Liabilities | ||
Total Assets: | $996,169,000 | 669 |
Cash and due from depository institutions | $17,258,000 | 785 |
Interest-bearing balances | $5,702,000 | 4,025 |
Securities | $394,635,000 | 387 |
Federal funds sold & reverse repurchase agreements | $42,000,000 | 105 |
Net loans & leases | $500,164,000 | 820 |
Loan loss allowance | $8,771,000 | 865 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,176,000 | 1,891 |
Other real estate owned | $3,178,000 | 785 |
Goodwill and other intangibles | $820,000 | 1,636 |
All other assets | $31,938,000 | 689 |
Life insurance assets | $14,567,000 | 522 |
Total liabilities and capital | $996,169,000 | 669 |
Total liabilities | $881,793,000 | 667 |
Total deposits | $756,044,000 | 712 |
Interest-bearing deposits | $670,320,000 | 655 |
Deposits held in domestic offices | $756,044,000 | 710 |
% insured | 80.54% | 6,073 |
Federal funds purchased & repurchase agreements | $45,819,000 | 333 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $75,266,000 | 396 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,664,000 | 1,119 |
Total equity capital | $114,376,000 | 635 |
Total bank equity capital | $114,376,000 | 635 |
Perpetual preferred stock | $0 | 254 |
Common stock | $4,000,000 | 1,018 |
Surplus | $18,176,000 | 1,667 |
Undivided profits | $92,200,000 | 390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,342,000 | 2,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $7,802,000 | 309 |
Earning assets | $942,501,000 | 639 |
Long-term assets (5+ years) | $298,938,000 | 682 |
Average Assets, year-to-date | $1,016,887,330 | 655 |
Average Assets, quarterly | $1,014,291,500 | 663 |
Volatile liabilities | $88,356,000 | 566 |
Insider loans | $2,460,000 | 2,284 |
FHLB advances | $75,266,000 | 352 |
Loans and leases held for sale | $3,272,000 | 784 |
Unused loan commitments | $252,727,000 | 375 |
Tier 1 (core) risk-based capital | $102,142,000 | 643 |
Tier 2 risk-based capital | $7,628,000 | 690 |
Total risk weighted assets | $609,074,000 | 710 |
Total unused commitments | $252,727,000 | 375 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 180 | 825 |
Assets and Liabilities | ||
Total Assets: | $1,032,414,000 | 653 |
Cash and due from depository institutions | $21,494,000 | 825 |
Interest-bearing balances | $6,609,000 | 4,060 |
Securities | $423,781,000 | 367 |
Federal funds sold & reverse repurchase agreements | $40,000,000 | 113 |
Net loans & leases | $506,769,000 | 801 |
Loan loss allowance | $8,795,000 | 877 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,897,000 | 1,969 |
Other real estate owned | $2,150,000 | 825 |
Goodwill and other intangibles | $820,000 | 1,635 |
All other assets | $31,503,000 | 700 |
Life insurance assets | $14,455,000 | 513 |
Total liabilities and capital | $1,032,414,000 | 653 |
Total liabilities | $911,792,000 | 658 |
Total deposits | $787,624,000 | 678 |
Interest-bearing deposits | $696,559,000 | 634 |
Deposits held in domestic offices | $787,624,000 | 677 |
% insured | 78.83% | 6,318 |
Federal funds purchased & repurchase agreements | $44,748,000 | 342 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $75,275,000 | 397 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,145,000 | 1,207 |
Total equity capital | $120,622,000 | 598 |
Total bank equity capital | $120,622,000 | 597 |
Perpetual preferred stock | $0 | 259 |
Common stock | $4,000,000 | 1,032 |
Surplus | $18,071,000 | 1,684 |
Undivided profits | $98,551,000 | 346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,773,000 | 2,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,110 |
Income earned, not collected on loans | $7,239,000 | 332 |
Earning assets | $977,159,000 | 615 |
Long-term assets (5+ years) | $316,296,000 | 633 |
Average Assets, year-to-date | $1,027,246,500 | 650 |
Average Assets, quarterly | $1,027,246,500 | 650 |
Volatile liabilities | $91,530,000 | 558 |
Insider loans | $2,178,000 | 2,478 |
FHLB advances | $75,275,000 | 351 |
Loans and leases held for sale | $4,149,000 | 669 |
Unused loan commitments | $150,424,000 | 532 |
Tier 1 (core) risk-based capital | $110,037,000 | 591 |
Tier 2 risk-based capital | $7,792,000 | 676 |
Total risk weighted assets | $622,333,000 | 694 |
Total unused commitments | $150,424,000 | 532 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 181 | 820 |
Assets and Liabilities | ||
Total Assets: | $1,022,079,000 | 651 |
Cash and due from depository institutions | $43,959,000 | 820 |
Interest-bearing balances | $22,001,000 | 1,712 |
Securities | $383,381,000 | 392 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 161 |
Net loans & leases | $521,272,000 | 794 |
Loan loss allowance | $8,668,000 | 901 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,935,000 | 1,974 |
Other real estate owned | $1,998,000 | 820 |
Goodwill and other intangibles | $820,000 | 1,628 |
All other assets | $34,714,000 | 649 |
Life insurance assets | $14,322,000 | 507 |
Total liabilities and capital | $1,022,079,000 | 651 |
Total liabilities | $902,548,000 | 661 |
Total deposits | $744,367,000 | 712 |
Interest-bearing deposits | $652,465,000 | 674 |
Deposits held in domestic offices | $744,367,000 | 709 |
% insured | 80.34% | 6,189 |
Federal funds purchased & repurchase agreements | $40,190,000 | 383 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $114,010,000 | 289 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,981,000 | 1,244 |
Total equity capital | $119,531,000 | 607 |
Total bank equity capital | $119,531,000 | 606 |
Perpetual preferred stock | $0 | 263 |
Common stock | $4,000,000 | 1,041 |
Surplus | $17,966,000 | 1,700 |
Undivided profits | $97,565,000 | 347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,136,000 | 2,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 775 |
Income earned, not collected on loans | $8,651,000 | 294 |
Earning assets | $956,654,000 | 623 |
Long-term assets (5+ years) | $284,613,000 | 562 |
Average Assets, year-to-date | $980,984,400 | 668 |
Average Assets, quarterly | $1,008,234,500 | 658 |
Volatile liabilities | $118,439,000 | 493 |
Insider loans | $2,176,000 | 2,538 |
FHLB advances | $114,000,000 | 243 |
Loans and leases held for sale | $3,890,000 | 622 |
Unused loan commitments | $148,410,000 | 515 |
Tier 1 (core) risk-based capital | $107,078,000 | 608 |
Tier 2 risk-based capital | $7,862,000 | 677 |
Total risk weighted assets | $628,119,000 | 695 |
Total unused commitments | $148,410,000 | 515 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 180 | 821 |
Assets and Liabilities | ||
Total Assets: | $994,390,000 | 679 |
Cash and due from depository institutions | $19,281,000 | 821 |
Interest-bearing balances | $3,799,000 | 4,526 |
Securities | $374,242,000 | 386 |
Federal funds sold & reverse repurchase agreements | $35,000,000 | 141 |
Net loans & leases | $521,209,000 | 793 |
Loan loss allowance | $8,481,000 | 945 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,870,000 | 1,998 |
Other real estate owned | $2,497,000 | 821 |
Goodwill and other intangibles | $892,000 | 1,615 |
All other assets | $35,399,000 | 647 |
Life insurance assets | $14,205,000 | 498 |
Total liabilities and capital | $994,390,000 | 679 |
Total liabilities | $877,405,000 | 679 |
Total deposits | $740,599,000 | 720 |
Interest-bearing deposits | $665,527,000 | 675 |
Deposits held in domestic offices | $740,599,000 | 716 |
% insured | 78.15% | 6,546 |
Federal funds purchased & repurchase agreements | $36,654,000 | 418 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $95,010,000 | 343 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,142,000 | 1,026 |
Total equity capital | $116,985,000 | 631 |
Total bank equity capital | $116,985,000 | 630 |
Perpetual preferred stock | $0 | 266 |
Common stock | $4,000,000 | 1,065 |
Surplus | $17,886,000 | 1,719 |
Undivided profits | $95,099,000 | 357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,347,000 | 2,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 770 |
Income earned, not collected on loans | $9,991,000 | 257 |
Earning assets | $934,250,000 | 654 |
Long-term assets (5+ years) | $282,416,000 | 545 |
Average Assets, year-to-date | $970,710,750 | 682 |
Average Assets, quarterly | $990,489,000 | 677 |
Volatile liabilities | $72,719,000 | 746 |
Insider loans | $2,195,000 | 2,551 |
FHLB advances | $95,000,000 | 293 |
Loans and leases held for sale | $5,167,000 | 481 |
Unused loan commitments | $152,638,000 | 522 |
Tier 1 (core) risk-based capital | $103,188,000 | 632 |
Tier 2 risk-based capital | $7,750,000 | 684 |
Total risk weighted assets | $619,262,000 | 710 |
Total unused commitments | $152,638,000 | 522 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 188 | 789 |
Assets and Liabilities | ||
Total Assets: | $986,588,000 | 680 |
Cash and due from depository institutions | $31,262,000 | 789 |
Interest-bearing balances | $4,279,000 | 4,204 |
Securities | $382,408,000 | 380 |
Federal funds sold & reverse repurchase agreements | $19,000,000 | 291 |
Net loans & leases | $509,237,000 | 822 |
Loan loss allowance | $8,175,000 | 991 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,837,000 | 2,017 |
Other real estate owned | $4,542,000 | 789 |
Goodwill and other intangibles | $892,000 | 1,629 |
All other assets | $33,410,000 | 683 |
Life insurance assets | $14,069,000 | 500 |
Total liabilities and capital | $986,588,000 | 680 |
Total liabilities | $877,396,000 | 687 |
Total deposits | $740,845,000 | 718 |
Interest-bearing deposits | $657,696,000 | 688 |
Deposits held in domestic offices | $740,845,000 | 715 |
% insured | 79.77% | 6,407 |
Federal funds purchased & repurchase agreements | $36,648,000 | 423 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $95,010,000 | 358 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,893,000 | 996 |
Total equity capital | $109,192,000 | 655 |
Total bank equity capital | $109,192,000 | 655 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,000,000 | 1,080 |
Surplus | $17,774,000 | 1,716 |
Undivided profits | $87,418,000 | 373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,208,000 | 3,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 962 |
Income earned, not collected on loans | $8,153,000 | 306 |
Earning assets | $914,924,000 | 665 |
Long-term assets (5+ years) | $287,143,000 | 532 |
Average Assets, year-to-date | $962,817,670 | 696 |
Average Assets, quarterly | $978,699,500 | 685 |
Volatile liabilities | $74,984,000 | 734 |
Insider loans | $2,524,000 | 2,368 |
FHLB advances | $95,000,000 | 309 |
Loans and leases held for sale | $1,411,000 | 755 |
Unused loan commitments | $140,902,000 | 540 |
Tier 1 (core) risk-based capital | $98,772,000 | 650 |
Tier 2 risk-based capital | $7,626,000 | 718 |
Total risk weighted assets | $609,558,000 | 731 |
Total unused commitments | $140,902,000 | 541 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 183 | 814 |
Assets and Liabilities | ||
Total Assets: | $970,811,000 | 697 |
Cash and due from depository institutions | $26,934,000 | 814 |
Interest-bearing balances | $14,051,000 | 2,406 |
Securities | $366,374,000 | 393 |
Federal funds sold & reverse repurchase agreements | $24,000,000 | 260 |
Net loans & leases | $509,584,000 | 821 |
Loan loss allowance | $7,894,000 | 1,035 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,867,000 | 2,015 |
Other real estate owned | $4,685,000 | 814 |
Goodwill and other intangibles | $892,000 | 1,626 |
All other assets | $32,475,000 | 725 |
Life insurance assets | $13,944,000 | 499 |
Total liabilities and capital | $970,811,000 | 697 |
Total liabilities | $861,889,000 | 708 |
Total deposits | $729,701,000 | 740 |
Interest-bearing deposits | $654,100,000 | 705 |
Deposits held in domestic offices | $729,701,000 | 738 |
% insured | 79.98% | 6,432 |
Federal funds purchased & repurchase agreements | $32,334,000 | 451 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $95,010,000 | 378 |
Subordinated debt | $0 | 214 |
All other liabilities | $4,844,000 | 1,032 |
Total equity capital | $108,922,000 | 639 |
Total bank equity capital | $108,922,000 | 637 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,000,000 | 1,096 |
Surplus | $17,661,000 | 1,736 |
Undivided profits | $87,261,000 | 359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,940,000 | 3,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $7,208,000 | 360 |
Earning assets | $914,009,000 | 670 |
Long-term assets (5+ years) | $289,405,000 | 515 |
Average Assets, year-to-date | $950,932,500 | 709 |
Average Assets, quarterly | $950,932,500 | 709 |
Volatile liabilities | $70,768,000 | 813 |
Insider loans | $2,259,000 | 2,580 |
FHLB advances | $95,000,000 | 320 |
Loans and leases held for sale | $1,235,000 | 696 |
Unused loan commitments | $148,962,000 | 523 |
Tier 1 (core) risk-based capital | $103,114,000 | 619 |
Tier 2 risk-based capital | $7,394,000 | 744 |
Total risk weighted assets | $591,038,000 | 761 |
Total unused commitments | $148,962,000 | 523 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 182 | 827 |
Assets and Liabilities | ||
Total Assets: | $931,054,000 | 729 |
Cash and due from depository institutions | $21,405,000 | 827 |
Interest-bearing balances | $9,872,000 | 2,803 |
Securities | $360,968,000 | 389 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $509,196,000 | 850 |
Loan loss allowance | $7,566,000 | 1,090 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,014,000 | 2,005 |
Other real estate owned | $4,744,000 | 827 |
Goodwill and other intangibles | $892,000 | 1,642 |
All other assets | $27,835,000 | 828 |
Life insurance assets | $7,855,000 | 878 |
Total liabilities and capital | $931,054,000 | 729 |
Total liabilities | $823,421,000 | 742 |
Total deposits | $689,972,000 | 781 |
Interest-bearing deposits | $615,355,000 | 748 |
Deposits held in domestic offices | $689,972,000 | 779 |
% insured | 83.31% | 5,877 |
Federal funds purchased & repurchase agreements | $33,937,000 | 480 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $95,010,000 | 404 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,502,000 | 1,076 |
Total equity capital | $107,633,000 | 645 |
Total bank equity capital | $107,633,000 | 641 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,000,000 | 1,105 |
Surplus | $17,549,000 | 1,751 |
Undivided profits | $86,084,000 | 360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,070,000 | 3,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $8,423,000 | 308 |
Earning assets | $880,036,000 | 691 |
Long-term assets (5+ years) | $275,304,000 | 514 |
Average Assets, year-to-date | $928,324,200 | 728 |
Average Assets, quarterly | $937,629,500 | 727 |
Volatile liabilities | $146,224,000 | 925 |
Insider loans | $1,109,000 | 3,855 |
FHLB advances | $95,000,000 | 349 |
Loans and leases held for sale | $3,603,000 | 675 |
Unused loan commitments | $162,350,000 | 492 |
Tier 1 (core) risk-based capital | $101,637,000 | 624 |
Tier 2 risk-based capital | $7,370,000 | 770 |
Total risk weighted assets | $589,381,000 | 782 |
Total unused commitments | $162,350,000 | 492 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 180 | 829 |
Assets and Liabilities | ||
Total Assets: | $944,205,000 | 725 |
Cash and due from depository institutions | $15,857,000 | 829 |
Interest-bearing balances | $3,914,000 | 4,200 |
Securities | $351,085,000 | 379 |
Federal funds sold & reverse repurchase agreements | $22,500,000 | 316 |
Net loans & leases | $513,370,000 | 865 |
Loan loss allowance | $7,288,000 | 1,144 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,956,000 | 2,052 |
Other real estate owned | $5,059,000 | 829 |
Goodwill and other intangibles | $864,000 | 1,661 |
All other assets | $29,514,000 | 789 |
Life insurance assets | $7,765,000 | 873 |
Total liabilities and capital | $944,205,000 | 725 |
Total liabilities | $832,761,000 | 740 |
Total deposits | $695,875,000 | 772 |
Interest-bearing deposits | $631,354,000 | 729 |
Deposits held in domestic offices | $695,875,000 | 768 |
% insured | 80.47% | 6,037 |
Federal funds purchased & repurchase agreements | $30,211,000 | 486 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $101,010,000 | 403 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,665,000 | 961 |
Total equity capital | $111,444,000 | 626 |
Total bank equity capital | $111,444,000 | 624 |
Perpetual preferred stock | $0 | 229 |
Common stock | $4,000,000 | 1,116 |
Surplus | $17,459,000 | 1,756 |
Undivided profits | $89,985,000 | 348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,311,000 | 3,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $9,643,000 | 270 |
Earning assets | $890,869,000 | 686 |
Long-term assets (5+ years) | $265,522,000 | 510 |
Average Assets, year-to-date | $927,641,750 | 726 |
Average Assets, quarterly | $927,782,000 | 732 |
Volatile liabilities | $151,160,000 | 914 |
Insider loans | $1,717,000 | 3,159 |
FHLB advances | $101,000,000 | 351 |
Loans and leases held for sale | $3,451,000 | 733 |
Unused loan commitments | $136,856,000 | 568 |
Tier 1 (core) risk-based capital | $99,657,000 | 619 |
Tier 2 risk-based capital | $7,288,000 | 792 |
Total risk weighted assets | $593,556,000 | 782 |
Total unused commitments | $136,856,000 | 569 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 180 | 837 |
Assets and Liabilities | ||
Total Assets: | $911,359,000 | 746 |
Cash and due from depository institutions | $20,857,000 | 837 |
Interest-bearing balances | $11,615,000 | 2,450 |
Securities | $331,435,000 | 390 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $520,302,000 | 852 |
Loan loss allowance | $6,908,000 | 1,213 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,657,000 | 2,180 |
Other real estate owned | $5,153,000 | 837 |
Goodwill and other intangibles | $864,000 | 1,663 |
All other assets | $27,091,000 | 870 |
Life insurance assets | $7,705,000 | 876 |
Total liabilities and capital | $911,359,000 | 746 |
Total liabilities | $801,860,000 | 761 |
Total deposits | $663,585,000 | 810 |
Interest-bearing deposits | $594,820,000 | 776 |
Deposits held in domestic offices | $663,585,000 | 808 |
% insured | 83.17% | 5,637 |
Federal funds purchased & repurchase agreements | $29,030,000 | 513 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $104,010,000 | 408 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,235,000 | 990 |
Total equity capital | $109,499,000 | 615 |
Total bank equity capital | $109,499,000 | 612 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,000,000 | 1,134 |
Surplus | $17,369,000 | 1,764 |
Undivided profits | $88,130,000 | 351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,298,000 | 3,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $7,774,000 | 338 |
Earning assets | $863,352,000 | 699 |
Long-term assets (5+ years) | $264,153,000 | 502 |
Average Assets, year-to-date | $922,120,670 | 726 |
Average Assets, quarterly | $924,413,500 | 730 |
Volatile liabilities | $134,511,000 | 1,050 |
Insider loans | $4,733,000 | 1,524 |
FHLB advances | $104,000,000 | 356 |
Loans and leases held for sale | $1,195,000 | 971 |
Unused loan commitments | $144,671,000 | 530 |
Tier 1 (core) risk-based capital | $99,338,000 | 609 |
Tier 2 risk-based capital | $6,908,000 | 844 |
Total risk weighted assets | $580,136,000 | 804 |
Total unused commitments | $144,671,000 | 530 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 180 | 843 |
Assets and Liabilities | ||
Total Assets: | $937,468,000 | 731 |
Cash and due from depository institutions | $38,722,000 | 843 |
Interest-bearing balances | $26,665,000 | 1,280 |
Securities | $341,698,000 | 384 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,758 |
Net loans & leases | $515,693,000 | 884 |
Loan loss allowance | $6,769,000 | 1,256 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,472,000 | 2,271 |
Other real estate owned | $3,579,000 | 843 |
Goodwill and other intangibles | $864,000 | 1,680 |
All other assets | $26,440,000 | 909 |
Life insurance assets | $7,645,000 | 881 |
Total liabilities and capital | $937,468,000 | 731 |
Total liabilities | $830,195,000 | 752 |
Total deposits | $689,979,000 | 787 |
Interest-bearing deposits | $626,385,000 | 749 |
Deposits held in domestic offices | $689,979,000 | 783 |
% insured | 79.74% | 6,315 |
Federal funds purchased & repurchase agreements | $28,392,000 | 536 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $107,010,000 | 422 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,814,000 | 1,066 |
Total equity capital | $107,273,000 | 624 |
Total bank equity capital | $107,273,000 | 622 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,000,000 | 1,159 |
Surplus | $17,279,000 | 1,806 |
Undivided profits | $85,994,000 | 350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,249,000 | 2,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $6,843,000 | 417 |
Earning assets | $889,056,000 | 695 |
Long-term assets (5+ years) | $263,038,000 | 508 |
Average Assets, year-to-date | $927,501,500 | 735 |
Average Assets, quarterly | $927,501,500 | 735 |
Volatile liabilities | $130,499,000 | 1,134 |
Insider loans | $1,566,000 | 3,447 |
FHLB advances | $107,000,000 | 367 |
Loans and leases held for sale | $398,000 | 1,312 |
Unused loan commitments | $142,658,000 | 557 |
Tier 1 (core) risk-based capital | $99,936,000 | 612 |
Tier 2 risk-based capital | $6,769,000 | 891 |
Total risk weighted assets | $583,444,000 | 828 |
Total unused commitments | $142,658,000 | 557 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 176 | 877 |
Assets and Liabilities | ||
Total Assets: | $917,535,000 | 745 |
Cash and due from depository institutions | $34,511,000 | 877 |
Interest-bearing balances | $21,144,000 | 1,331 |
Securities | $344,250,000 | 377 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $500,732,000 | 932 |
Loan loss allowance | $6,399,000 | 1,306 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,554,000 | 2,278 |
Other real estate owned | $3,629,000 | 877 |
Goodwill and other intangibles | $864,000 | 1,692 |
All other assets | $27,995,000 | 882 |
Life insurance assets | $7,584,000 | 885 |
Total liabilities and capital | $917,535,000 | 745 |
Total liabilities | $812,921,000 | 767 |
Total deposits | $650,910,000 | 839 |
Interest-bearing deposits | $573,374,000 | 832 |
Deposits held in domestic offices | $650,910,000 | 836 |
% insured | 85.11% | 5,272 |
Federal funds purchased & repurchase agreements | $50,703,000 | 384 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $107,010,000 | 445 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,298,000 | 1,166 |
Total equity capital | $104,614,000 | 628 |
Total bank equity capital | $104,614,000 | 626 |
Perpetual preferred stock | $0 | 219 |
Common stock | $4,000,000 | 1,175 |
Surplus | $17,189,000 | 1,815 |
Undivided profits | $83,425,000 | 356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,111,000 | 2,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $8,153,000 | 352 |
Earning assets | $866,126,000 | 707 |
Long-term assets (5+ years) | $263,539,000 | 511 |
Average Assets, year-to-date | $892,703,600 | 757 |
Average Assets, quarterly | $921,264,000 | 746 |
Volatile liabilities | $157,937,000 | 941 |
Insider loans | $1,534,000 | 3,519 |
FHLB advances | $107,000,000 | 392 |
Loans and leases held for sale | $1,152,000 | 942 |
Unused loan commitments | $155,221,000 | 537 |
Tier 1 (core) risk-based capital | $98,532,000 | 604 |
Tier 2 risk-based capital | $6,399,000 | 950 |
Total risk weighted assets | $579,698,000 | 858 |
Total unused commitments | $155,221,000 | 537 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 173 | 906 |
Assets and Liabilities | ||
Total Assets: | $924,993,000 | 753 |
Cash and due from depository institutions | $14,167,000 | 906 |
Interest-bearing balances | $691,000 | 5,290 |
Securities | $352,260,000 | 378 |
Federal funds sold & reverse repurchase agreements | $29,200,000 | 279 |
Net loans & leases | $491,566,000 | 979 |
Loan loss allowance | $5,749,000 | 1,375 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,467,000 | 2,335 |
Other real estate owned | $5,089,000 | 906 |
Goodwill and other intangibles | $897,000 | 1,725 |
All other assets | $26,347,000 | 835 |
Life insurance assets | $7,669,000 | 864 |
Total liabilities and capital | $924,993,000 | 753 |
Total liabilities | $818,912,000 | 767 |
Total deposits | $677,224,000 | 811 |
Interest-bearing deposits | $616,121,000 | 772 |
Deposits held in domestic offices | $677,224,000 | 808 |
% insured | 82.20% | 6,108 |
Federal funds purchased & repurchase agreements | $28,566,000 | 575 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $107,010,000 | 495 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,112,000 | 969 |
Total equity capital | $106,081,000 | 643 |
Total bank equity capital | $106,081,000 | 641 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,000,000 | 1,199 |
Surplus | $17,157,000 | 1,812 |
Undivided profits | $84,924,000 | 362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,828,000 | 2,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $9,292,000 | 336 |
Earning assets | $873,717,000 | 720 |
Long-term assets (5+ years) | $269,187,000 | 491 |
Average Assets, year-to-date | $886,495,750 | 768 |
Average Assets, quarterly | $899,866,000 | 772 |
Volatile liabilities | $140,170,000 | 1,079 |
Insider loans | $2,057,000 | 3,028 |
FHLB advances | $107,000,000 | 428 |
Loans and leases held for sale | $1,608,000 | 742 |
Unused loan commitments | $146,786,000 | 593 |
Tier 1 (core) risk-based capital | $97,834,000 | 622 |
Tier 2 risk-based capital | $5,749,000 | 1,071 |
Total risk weighted assets | $577,112,000 | 882 |
Total unused commitments | $146,786,000 | 594 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 174 | 929 |
Assets and Liabilities | ||
Total Assets: | $874,739,000 | 811 |
Cash and due from depository institutions | $13,854,000 | 929 |
Interest-bearing balances | $0 | 7,302 |
Securities | $323,886,000 | 408 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $500,593,000 | 982 |
Loan loss allowance | $5,323,000 | 1,422 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,627,000 | 2,305 |
Other real estate owned | $5,346,000 | 929 |
Goodwill and other intangibles | $897,000 | 1,729 |
All other assets | $24,536,000 | 905 |
Life insurance assets | $7,609,000 | 873 |
Total liabilities and capital | $874,739,000 | 811 |
Total liabilities | $774,633,000 | 824 |
Total deposits | $651,234,000 | 843 |
Interest-bearing deposits | $585,354,000 | 824 |
Deposits held in domestic offices | $651,234,000 | 842 |
% insured | 77.19% | 4,511 |
Federal funds purchased & repurchase agreements | $10,284,000 | 1,064 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $107,010,000 | 526 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,105,000 | 991 |
Total equity capital | $100,106,000 | 680 |
Total bank equity capital | $100,106,000 | 680 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,000,000 | 1,214 |
Surplus | $17,087,000 | 1,822 |
Undivided profits | $79,019,000 | 381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,956,000 | 2,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $7,682,000 | 400 |
Earning assets | $824,479,000 | 782 |
Long-term assets (5+ years) | $250,255,000 | 535 |
Average Assets, year-to-date | $873,663,330 | 805 |
Average Assets, quarterly | $883,272,500 | 805 |
Volatile liabilities | $133,656,000 | 1,151 |
Insider loans | $1,753,000 | 3,334 |
FHLB advances | $107,000,000 | 454 |
Loans and leases held for sale | $2,186,000 | 859 |
Unused loan commitments | $150,637,000 | 605 |
Tier 1 (core) risk-based capital | $96,216,000 | 641 |
Tier 2 risk-based capital | $5,323,000 | 1,152 |
Total risk weighted assets | $571,464,000 | 918 |
Total unused commitments | $150,637,000 | 605 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 174 | 915 |
Assets and Liabilities | ||
Total Assets: | $891,806,000 | 798 |
Cash and due from depository institutions | $13,605,000 | 915 |
Interest-bearing balances | $0 | 7,240 |
Securities | $331,839,000 | 403 |
Federal funds sold & reverse repurchase agreements | $13,700,000 | 863 |
Net loans & leases | $502,444,000 | 982 |
Loan loss allowance | $4,752,000 | 1,501 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,745,000 | 2,288 |
Other real estate owned | $91,000 | 915 |
Goodwill and other intangibles | $897,000 | 1,736 |
All other assets | $23,485,000 | 925 |
Life insurance assets | $7,540,000 | 879 |
Total liabilities and capital | $891,806,000 | 798 |
Total liabilities | $790,049,000 | 813 |
Total deposits | $655,223,000 | 834 |
Interest-bearing deposits | $588,809,000 | 806 |
Deposits held in domestic offices | $655,223,000 | 831 |
% insured | 74.56% | 5,215 |
Federal funds purchased & repurchase agreements | $22,222,000 | 713 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $107,010,000 | 563 |
Subordinated debt | $0 | 271 |
All other liabilities | $5,594,000 | 1,051 |
Total equity capital | $101,757,000 | 671 |
Total bank equity capital | $101,757,000 | 669 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,000,000 | 1,221 |
Surplus | $17,016,000 | 1,800 |
Undivided profits | $80,741,000 | 377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $14,833,000 | 946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $6,763,000 | 472 |
Earning assets | $847,983,000 | 756 |
Long-term assets (5+ years) | $256,448,000 | 516 |
Average Assets, year-to-date | $873,125,500 | 807 |
Average Assets, quarterly | $873,125,500 | 807 |
Volatile liabilities | $149,082,000 | 1,042 |
Insider loans | $1,844,000 | 3,259 |
FHLB advances | $107,000,000 | 479 |
Loans and leases held for sale | $1,162,000 | 1,032 |
Unused loan commitments | $153,242,000 | 635 |
Tier 1 (core) risk-based capital | $96,981,000 | 638 |
Tier 2 risk-based capital | $4,752,000 | 1,270 |
Total risk weighted assets | $572,441,000 | 912 |
Total unused commitments | $153,242,000 | 635 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 180 | 887 |
Assets and Liabilities | ||
Total Assets: | $854,445,000 | 819 |
Cash and due from depository institutions | $17,417,000 | 887 |
Interest-bearing balances | $0 | 7,069 |
Securities | $301,062,000 | 422 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $504,544,000 | 978 |
Loan loss allowance | $4,344,000 | 1,577 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,860,000 | 2,256 |
Other real estate owned | $58,000 | 887 |
Goodwill and other intangibles | $897,000 | 1,738 |
All other assets | $24,607,000 | 903 |
Life insurance assets | $7,474,000 | 885 |
Total liabilities and capital | $854,445,000 | 819 |
Total liabilities | $756,847,000 | 836 |
Total deposits | $614,225,000 | 866 |
Interest-bearing deposits | $541,771,000 | 850 |
Deposits held in domestic offices | $614,225,000 | 862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,063,000 | 704 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $113,010,000 | 585 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,549,000 | 1,244 |
Total equity capital | $97,598,000 | 681 |
Total bank equity capital | $97,598,000 | 681 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,000,000 | 1,214 |
Surplus | $16,945,000 | 1,775 |
Undivided profits | $76,653,000 | 405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,083,000 | 966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $8,083,000 | 414 |
Earning assets | $805,606,000 | 791 |
Long-term assets (5+ years) | $241,847,000 | 537 |
Average Assets, year-to-date | $861,360,200 | 789 |
Average Assets, quarterly | $850,322,000 | 819 |
Volatile liabilities | $135,793,000 | 1,129 |
Insider loans | $6,462,000 | 1,240 |
FHLB advances | $107,000,000 | 545 |
Loans and leases held for sale | $2,195,000 | 579 |
Unused loan commitments | $153,873,000 | 654 |
Tier 1 (core) risk-based capital | $93,531,000 | 645 |
Tier 2 risk-based capital | $4,344,000 | 1,362 |
Total risk weighted assets | $566,646,000 | 922 |
Total unused commitments | $153,873,000 | 654 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 177 | 912 |
Assets and Liabilities | ||
Total Assets: | $846,199,000 | 819 |
Cash and due from depository institutions | $18,228,000 | 912 |
Interest-bearing balances | $0 | 6,794 |
Securities | $284,360,000 | 441 |
Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,663 |
Net loans & leases | $503,859,000 | 974 |
Loan loss allowance | $3,926,000 | 1,570 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,828,000 | 2,245 |
Other real estate owned | $10,000 | 912 |
Goodwill and other intangibles | $991,000 | 1,742 |
All other assets | $25,723,000 | 833 |
Life insurance assets | $7,371,000 | 892 |
Total liabilities and capital | $846,199,000 | 819 |
Total liabilities | $754,636,000 | 827 |
Total deposits | $622,192,000 | 827 |
Interest-bearing deposits | $557,616,000 | 815 |
Deposits held in domestic offices | $622,192,000 | 823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,355,000 | 858 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $107,010,000 | 605 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,079,000 | 1,122 |
Total equity capital | $91,563,000 | 740 |
Total bank equity capital | $91,563,000 | 740 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,000,000 | 1,214 |
Surplus | $16,849,000 | 1,766 |
Undivided profits | $70,714,000 | 478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,983,000 | 630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $9,101,000 | 377 |
Earning assets | $795,419,000 | 789 |
Long-term assets (5+ years) | $227,010,000 | 581 |
Average Assets, year-to-date | $863,089,000 | 785 |
Average Assets, quarterly | $839,476,500 | 825 |
Volatile liabilities | $132,346,000 | 1,132 |
Insider loans | $6,560,000 | 1,203 |
FHLB advances | $107,000,000 | 548 |
Loans and leases held for sale | $1,248,000 | 696 |
Unused loan commitments | $130,293,000 | 777 |
Tier 1 (core) risk-based capital | $92,221,000 | 666 |
Tier 2 risk-based capital | $3,926,000 | 1,447 |
Total risk weighted assets | $563,834,000 | 907 |
Total unused commitments | $130,293,000 | 777 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 181 | 909 |
Assets and Liabilities | ||
Total Assets: | $832,754,000 | 829 |
Cash and due from depository institutions | $13,318,000 | 909 |
Interest-bearing balances | $0 | 6,776 |
Securities | $275,201,000 | 456 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $512,394,000 | 943 |
Loan loss allowance | $4,628,000 | 1,288 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,574,000 | 2,329 |
Other real estate owned | $306,000 | 909 |
Goodwill and other intangibles | $991,000 | 1,760 |
All other assets | $24,970,000 | 829 |
Life insurance assets | $7,305,000 | 898 |
Total liabilities and capital | $832,754,000 | 829 |
Total liabilities | $740,008,000 | 833 |
Total deposits | $605,921,000 | 845 |
Interest-bearing deposits | $542,359,000 | 826 |
Deposits held in domestic offices | $605,921,000 | 842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,656,000 | 904 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $107,510,000 | 599 |
Subordinated debt | $0 | 257 |
All other liabilities | $5,921,000 | 988 |
Total equity capital | $92,746,000 | 742 |
Total bank equity capital | $92,746,000 | 742 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,000,000 | 1,209 |
Surplus | $16,812,000 | 1,750 |
Undivided profits | $71,934,000 | 475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,366,000 | 563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $7,686,000 | 453 |
Earning assets | $787,595,000 | 791 |
Long-term assets (5+ years) | $216,370,000 | 613 |
Average Assets, year-to-date | $868,719,000 | 779 |
Average Assets, quarterly | $860,506,000 | 799 |
Volatile liabilities | $131,377,000 | 1,127 |
Insider loans | $5,894,000 | 1,360 |
FHLB advances | $107,500,000 | 539 |
Loans and leases held for sale | $1,540,000 | 733 |
Unused loan commitments | $119,593,000 | 862 |
Tier 1 (core) risk-based capital | $93,921,000 | 653 |
Tier 2 risk-based capital | $4,628,000 | 1,209 |
Total risk weighted assets | $568,640,000 | 900 |
Total unused commitments | $119,593,000 | 862 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 180 | 905 |
Assets and Liabilities | ||
Total Assets: | $888,258,000 | 769 |
Cash and due from depository institutions | $16,663,000 | 905 |
Interest-bearing balances | $0 | 6,734 |
Securities | $331,264,000 | 397 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $506,382,000 | 939 |
Loan loss allowance | $4,075,000 | 1,392 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,483,000 | 2,334 |
Other real estate owned | $320,000 | 905 |
Goodwill and other intangibles | $991,000 | 1,757 |
All other assets | $27,155,000 | 755 |
Life insurance assets | $7,237,000 | 894 |
Total liabilities and capital | $888,258,000 | 769 |
Total liabilities | $792,427,000 | 765 |
Total deposits | $620,573,000 | 827 |
Interest-bearing deposits | $559,390,000 | 801 |
Deposits held in domestic offices | $620,573,000 | 825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,954,000 | 560 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $126,510,000 | 490 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,390,000 | 1,143 |
Total equity capital | $95,831,000 | 739 |
Total bank equity capital | $95,831,000 | 739 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,000,000 | 1,204 |
Surplus | $16,774,000 | 1,746 |
Undivided profits | $75,057,000 | 479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,674,000 | 2,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $9,023,000 | 399 |
Earning assets | $837,646,000 | 740 |
Long-term assets (5+ years) | $215,373,000 | 597 |
Average Assets, year-to-date | $886,701,500 | 757 |
Average Assets, quarterly | $886,701,500 | 757 |
Volatile liabilities | $183,777,000 | 793 |
Insider loans | $5,979,000 | 1,308 |
FHLB advances | $126,500,000 | 437 |
Loans and leases held for sale | $1,064,000 | 912 |
Unused loan commitments | $116,632,000 | 898 |
Tier 1 (core) risk-based capital | $91,526,000 | 677 |
Tier 2 risk-based capital | $4,075,000 | 1,325 |
Total risk weighted assets | $570,832,000 | 886 |
Total unused commitments | $116,632,000 | 898 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 180 | 922 |
Assets and Liabilities | ||
Total Assets: | $885,145,000 | 760 |
Cash and due from depository institutions | $22,370,000 | 922 |
Interest-bearing balances | $0 | 6,620 |
Securities | $307,512,000 | 413 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,114 |
Net loans & leases | $508,547,000 | 932 |
Loan loss allowance | $3,897,000 | 1,437 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,500,000 | 2,307 |
Other real estate owned | $320,000 | 922 |
Goodwill and other intangibles | $991,000 | 1,758 |
All other assets | $27,905,000 | 721 |
Life insurance assets | $7,147,000 | 898 |
Total liabilities and capital | $885,145,000 | 760 |
Total liabilities | $793,342,000 | 759 |
Total deposits | $606,071,000 | 855 |
Interest-bearing deposits | $536,658,000 | 834 |
Deposits held in domestic offices | $606,071,000 | 851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $55,478,000 | 456 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $128,310,000 | 456 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,483,000 | 1,582 |
Total equity capital | $91,803,000 | 764 |
Total bank equity capital | $91,803,000 | 764 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,000,000 | 1,195 |
Surplus | $16,737,000 | 1,730 |
Undivided profits | $71,066,000 | 516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 3,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $9,449,000 | 411 |
Earning assets | $828,059,000 | 746 |
Long-term assets (5+ years) | $189,328,000 | 649 |
Average Assets, year-to-date | $839,686,400 | 773 |
Average Assets, quarterly | $877,361,000 | 761 |
Volatile liabilities | $211,979,000 | 711 |
Insider loans | $6,244,000 | 1,238 |
FHLB advances | $128,300,000 | 406 |
Loans and leases held for sale | $1,404,000 | 782 |
Unused loan commitments | $128,392,000 | 835 |
Tier 1 (core) risk-based capital | $90,653,000 | 687 |
Tier 2 risk-based capital | $3,897,000 | 1,376 |
Total risk weighted assets | $570,142,000 | 886 |
Total unused commitments | $128,392,000 | 835 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 176 | 944 |
Assets and Liabilities | ||
Total Assets: | $869,577,000 | 761 |
Cash and due from depository institutions | $16,207,000 | 944 |
Interest-bearing balances | $0 | 6,576 |
Securities | $318,316,000 | 403 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $500,271,000 | 921 |
Loan loss allowance | $3,817,000 | 1,406 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,377,000 | 2,314 |
Other real estate owned | $150,000 | 944 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $29,256,000 | 677 |
Life insurance assets | $7,036,000 | 885 |
Total liabilities and capital | $869,577,000 | 761 |
Total liabilities | $780,481,000 | 758 |
Total deposits | $612,788,000 | 828 |
Interest-bearing deposits | $560,210,000 | 793 |
Deposits held in domestic offices | $612,788,000 | 826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $44,837,000 | 512 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $118,627,000 | 463 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,229,000 | 1,352 |
Total equity capital | $89,096,000 | 768 |
Total bank equity capital | $89,096,000 | 768 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,000,000 | 1,178 |
Surplus | $16,552,000 | 1,706 |
Undivided profits | $68,544,000 | 540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 3,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $10,913,000 | 372 |
Earning assets | $818,587,000 | 734 |
Long-term assets (5+ years) | $183,449,000 | 647 |
Average Assets, year-to-date | $828,321,750 | 782 |
Average Assets, quarterly | $842,667,000 | 777 |
Volatile liabilities | $206,123,000 | 720 |
Insider loans | $6,165,000 | 1,207 |
FHLB advances | $118,617,000 | 408 |
Loans and leases held for sale | $1,050,000 | 857 |
Unused loan commitments | $117,617,000 | 919 |
Tier 1 (core) risk-based capital | $89,477,000 | 686 |
Tier 2 risk-based capital | $3,984,000 | 1,320 |
Total risk weighted assets | $560,337,000 | 882 |
Total unused commitments | $117,617,000 | 920 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 181 | 939 |
Assets and Liabilities | ||
Total Assets: | $815,757,000 | 826 |
Cash and due from depository institutions | $14,676,000 | 939 |
Interest-bearing balances | $0 | 6,604 |
Securities | $264,955,000 | 472 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $505,345,000 | 924 |
Loan loss allowance | $3,679,000 | 1,454 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,465,000 | 2,274 |
Other real estate owned | $641,000 | 939 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $24,675,000 | 799 |
Life insurance assets | $6,959,000 | 889 |
Total liabilities and capital | $815,757,000 | 826 |
Total liabilities | $729,791,000 | 820 |
Total deposits | $608,507,000 | 851 |
Interest-bearing deposits | $549,904,000 | 818 |
Deposits held in domestic offices | $608,507,000 | 848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,167,000 | 669 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $89,499,000 | 538 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,618,000 | 1,495 |
Total equity capital | $85,966,000 | 805 |
Total bank equity capital | $85,966,000 | 805 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,000,000 | 1,166 |
Surplus | $16,552,000 | 1,706 |
Undivided profits | $65,414,000 | 567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 3,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $8,211,000 | 468 |
Earning assets | $770,300,000 | 791 |
Long-term assets (5+ years) | $185,427,000 | 622 |
Average Assets, year-to-date | $814,570,000 | 814 |
Average Assets, quarterly | $818,245,500 | 814 |
Volatile liabilities | $215,783,000 | 687 |
Insider loans | $8,217,000 | 874 |
FHLB advances | $89,489,000 | 477 |
Loans and leases held for sale | $1,884,000 | 745 |
Unused loan commitments | $119,106,000 | 918 |
Tier 1 (core) risk-based capital | $89,199,000 | 695 |
Tier 2 risk-based capital | $3,909,000 | 1,346 |
Total risk weighted assets | $548,160,000 | 902 |
Total unused commitments | $119,106,000 | 918 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 177 | 950 |
Assets and Liabilities | ||
Total Assets: | $820,734,000 | 810 |
Cash and due from depository institutions | $17,270,000 | 950 |
Interest-bearing balances | $0 | 6,642 |
Securities | $279,668,000 | 454 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 3,023 |
Net loans & leases | $488,658,000 | 938 |
Loan loss allowance | $3,537,000 | 1,496 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,520,000 | 2,226 |
Other real estate owned | $676,000 | 950 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $23,142,000 | 804 |
Life insurance assets | $6,911,000 | 870 |
Total liabilities and capital | $820,734,000 | 810 |
Total liabilities | $732,853,000 | 804 |
Total deposits | $613,979,000 | 826 |
Interest-bearing deposits | $556,834,000 | 799 |
Deposits held in domestic offices | $613,979,000 | 823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,421,000 | 694 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $90,203,000 | 527 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,250,000 | 1,666 |
Total equity capital | $87,881,000 | 777 |
Total bank equity capital | $87,881,000 | 777 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,000,000 | 1,149 |
Surplus | $16,552,000 | 1,670 |
Undivided profits | $67,329,000 | 557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 3,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $7,271,000 | 524 |
Earning assets | $774,126,000 | 777 |
Long-term assets (5+ years) | $207,313,000 | 547 |
Average Assets, year-to-date | $813,976,500 | 811 |
Average Assets, quarterly | $813,976,500 | 811 |
Volatile liabilities | $155,364,000 | 899 |
Insider loans | $4,556,000 | 1,579 |
FHLB advances | $90,193,000 | 469 |
Loans and leases held for sale | $1,100,000 | 957 |
Unused loan commitments | $114,938,000 | 941 |
Tier 1 (core) risk-based capital | $88,073,000 | 691 |
Tier 2 risk-based capital | $3,814,000 | 1,379 |
Total risk weighted assets | $538,360,000 | 897 |
Total unused commitments | $114,938,000 | 941 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 179 | 931 |
Assets and Liabilities | ||
Total Assets: | $807,219,000 | 815 |
Cash and due from depository institutions | $17,234,000 | 931 |
Interest-bearing balances | $0 | 6,658 |
Securities | $278,693,000 | 457 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,111 |
Net loans & leases | $478,198,000 | 939 |
Loan loss allowance | $3,398,000 | 1,537 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,588,000 | 2,172 |
Other real estate owned | $696,000 | 931 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $24,310,000 | 771 |
Life insurance assets | $6,861,000 | 849 |
Total liabilities and capital | $807,219,000 | 815 |
Total liabilities | $721,850,000 | 811 |
Total deposits | $602,961,000 | 832 |
Interest-bearing deposits | $536,620,000 | 805 |
Deposits held in domestic offices | $602,961,000 | 828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,900,000 | 705 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $90,203,000 | 546 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,786,000 | 1,846 |
Total equity capital | $85,369,000 | 779 |
Total bank equity capital | $85,369,000 | 779 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,000,000 | 1,138 |
Surplus | $16,552,000 | 1,637 |
Undivided profits | $64,817,000 | 562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 3,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $8,078,000 | 493 |
Earning assets | $759,391,000 | 788 |
Long-term assets (5+ years) | $196,806,000 | 571 |
Average Assets, year-to-date | $789,528,000 | 789 |
Average Assets, quarterly | $810,336,000 | 801 |
Volatile liabilities | $139,473,000 | 1,111 |
Insider loans | $5,960,000 | 1,203 |
FHLB advances | $90,193,000 | 478 |
Loans and leases held for sale | $1,174,000 | 901 |
Unused loan commitments | $118,961,000 | 897 |
Tier 1 (core) risk-based capital | $85,490,000 | 703 |
Tier 2 risk-based capital | $3,885,000 | 1,340 |
Total risk weighted assets | $528,199,000 | 886 |
Total unused commitments | $118,961,000 | 897 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 175 | 968 |
Assets and Liabilities | ||
Total Assets: | $813,453,000 | 803 |
Cash and due from depository institutions | $13,895,000 | 968 |
Interest-bearing balances | $189,000 | 4,125 |
Securities | $281,896,000 | 465 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $486,043,000 | 920 |
Loan loss allowance | $3,608,000 | 1,453 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,460,000 | 2,171 |
Other real estate owned | $770,000 | 968 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $25,389,000 | 760 |
Life insurance assets | $6,797,000 | 830 |
Total liabilities and capital | $813,453,000 | 803 |
Total liabilities | $731,380,000 | 798 |
Total deposits | $603,088,000 | 823 |
Interest-bearing deposits | $554,734,000 | 773 |
Deposits held in domestic offices | $603,088,000 | 820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,117,000 | 726 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $101,090,000 | 521 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,085,000 | 1,674 |
Total equity capital | $82,073,000 | 818 |
Total bank equity capital | $82,073,000 | 818 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,000,000 | 1,125 |
Surplus | $16,552,000 | 1,621 |
Undivided profits | $61,521,000 | 602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $942,000 | 2,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $9,355,000 | 409 |
Earning assets | $768,128,000 | 775 |
Long-term assets (5+ years) | $203,586,000 | 559 |
Average Assets, year-to-date | $785,105,250 | 803 |
Average Assets, quarterly | $796,293,000 | 810 |
Volatile liabilities | $167,295,000 | 956 |
Insider loans | $5,502,000 | 1,285 |
FHLB advances | $101,080,000 | 461 |
Loans and leases held for sale | $1,385,000 | 800 |
Unused loan commitments | $89,998,000 | 1,132 |
Tier 1 (core) risk-based capital | $82,847,000 | 735 |
Tier 2 risk-based capital | $4,056,000 | 1,266 |
Total risk weighted assets | $543,869,000 | 859 |
Total unused commitments | $89,998,000 | 1,134 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 176 | 967 |
Assets and Liabilities | ||
Total Assets: | $779,133,000 | 826 |
Cash and due from depository institutions | $13,191,000 | 967 |
Interest-bearing balances | $635,000 | 2,865 |
Securities | $258,255,000 | 507 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $478,139,000 | 912 |
Loan loss allowance | $3,688,000 | 1,395 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,286,000 | 2,217 |
Other real estate owned | $684,000 | 967 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $23,578,000 | 797 |
Life insurance assets | $6,741,000 | 819 |
Total liabilities and capital | $779,133,000 | 826 |
Total liabilities | $702,172,000 | 821 |
Total deposits | $569,641,000 | 868 |
Interest-bearing deposits | $515,546,000 | 819 |
Deposits held in domestic offices | $569,641,000 | 866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,886,000 | 770 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $107,310,000 | 509 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,335,000 | 1,941 |
Total equity capital | $76,961,000 | 837 |
Total bank equity capital | $76,961,000 | 837 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,000,000 | 1,109 |
Surplus | $16,552,000 | 1,576 |
Undivided profits | $56,409,000 | 629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,012,000 | 1,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $7,267,000 | 489 |
Earning assets | $737,029,000 | 799 |
Long-term assets (5+ years) | $183,140,000 | 606 |
Average Assets, year-to-date | $775,656,000 | 810 |
Average Assets, quarterly | $775,417,500 | 820 |
Volatile liabilities | $162,655,000 | 957 |
Insider loans | $5,356,000 | 1,295 |
FHLB advances | $107,300,000 | 450 |
Loans and leases held for sale | $2,022,000 | 685 |
Unused loan commitments | $97,039,000 | 1,065 |
Tier 1 (core) risk-based capital | $80,875,000 | 743 |
Tier 2 risk-based capital | $4,124,000 | 1,232 |
Total risk weighted assets | $529,909,000 | 875 |
Total unused commitments | $97,039,000 | 1,065 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 175 | 951 |
Assets and Liabilities | ||
Total Assets: | $771,702,000 | 815 |
Cash and due from depository institutions | $13,540,000 | 951 |
Interest-bearing balances | $729,000 | 2,856 |
Securities | $271,725,000 | 488 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,029 |
Net loans & leases | $453,817,000 | 936 |
Loan loss allowance | $3,782,000 | 1,335 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,952,000 | 2,291 |
Other real estate owned | $126,000 | 951 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $23,442,000 | 773 |
Life insurance assets | $6,675,000 | 803 |
Total liabilities and capital | $771,702,000 | 815 |
Total liabilities | $694,641,000 | 814 |
Total deposits | $572,502,000 | 840 |
Interest-bearing deposits | $520,129,000 | 796 |
Deposits held in domestic offices | $572,502,000 | 838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,100,000 | 733 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $97,810,000 | 523 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,229,000 | 2,007 |
Total equity capital | $77,061,000 | 824 |
Total bank equity capital | $77,061,000 | 824 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,000,000 | 1,099 |
Surplus | $16,552,000 | 1,527 |
Undivided profits | $56,509,000 | 621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,553,000 | 1,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $6,698,000 | 493 |
Earning assets | $730,371,000 | 791 |
Long-term assets (5+ years) | $188,283,000 | 571 |
Average Assets, year-to-date | $773,917,500 | 804 |
Average Assets, quarterly | $773,917,500 | 804 |
Volatile liabilities | $127,389,000 | 1,129 |
Insider loans | $5,300,000 | 1,297 |
FHLB advances | $97,800,000 | 469 |
Loans and leases held for sale | $1,736,000 | 643 |
Unused loan commitments | $108,534,000 | 960 |
Tier 1 (core) risk-based capital | $78,440,000 | 747 |
Tier 2 risk-based capital | $4,437,000 | 1,115 |
Total risk weighted assets | $510,801,000 | 882 |
Total unused commitments | $108,534,000 | 960 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 170 | 975 |
Assets and Liabilities | ||
Total Assets: | $776,133,000 | 803 |
Cash and due from depository institutions | $15,650,000 | 975 |
Interest-bearing balances | $825,000 | 2,841 |
Securities | $279,988,000 | 487 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $447,553,000 | 936 |
Loan loss allowance | $3,701,000 | 1,343 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,817,000 | 2,319 |
Other real estate owned | $25,000 | 975 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $28,100,000 | 651 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $776,133,000 | 803 |
Total liabilities | $697,984,000 | 795 |
Total deposits | $554,711,000 | 870 |
Interest-bearing deposits | $491,952,000 | 820 |
Deposits held in domestic offices | $554,711,000 | 867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,354,000 | 718 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $118,110,000 | 468 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,809,000 | 2,305 |
Total equity capital | $78,149,000 | 801 |
Total bank equity capital | $78,149,000 | 801 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,000,000 | 1,086 |
Surplus | $16,552,000 | 1,503 |
Undivided profits | $57,597,000 | 608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,578,000 | 1,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $7,235,000 | 464 |
Earning assets | $728,366,000 | 777 |
Long-term assets (5+ years) | $186,641,000 | 566 |
Average Assets, year-to-date | $777,172,800 | 757 |
Average Assets, quarterly | $774,565,000 | 793 |
Volatile liabilities | $130,022,000 | 1,082 |
Insider loans | $5,330,000 | 1,271 |
FHLB advances | $118,100,000 | 407 |
Loans and leases held for sale | $1,954,000 | 599 |
Unused loan commitments | $120,030,000 | 871 |
Tier 1 (core) risk-based capital | $79,190,000 | 729 |
Tier 2 risk-based capital | $3,921,000 | 1,242 |
Total risk weighted assets | $518,888,000 | 856 |
Total unused commitments | $120,030,000 | 872 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 171 | 952 |
Assets and Liabilities | ||
Total Assets: | $772,997,000 | 784 |
Cash and due from depository institutions | $14,613,000 | 952 |
Interest-bearing balances | $1,491,000 | 2,282 |
Securities | $272,138,000 | 499 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,253 |
Net loans & leases | $445,910,000 | 919 |
Loan loss allowance | $3,666,000 | 1,342 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,531,000 | 2,419 |
Other real estate owned | $1,400,000 | 952 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $29,305,000 | 608 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $772,997,000 | 784 |
Total liabilities | $696,085,000 | 778 |
Total deposits | $556,215,000 | 839 |
Interest-bearing deposits | $504,308,000 | 781 |
Deposits held in domestic offices | $556,215,000 | 838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,210,000 | 744 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $115,810,000 | 476 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,850,000 | 1,571 |
Total equity capital | $76,912,000 | 792 |
Total bank equity capital | $76,912,000 | 792 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,000,000 | 1,049 |
Surplus | $16,552,000 | 1,457 |
Undivided profits | $56,360,000 | 620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,019,000 | 888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $390,000 | 383 |
Income earned, not collected on loans | $8,127,000 | 380 |
Earning assets | $724,639,000 | 765 |
Long-term assets (5+ years) | $188,678,000 | 537 |
Average Assets, year-to-date | $777,432,750 | 740 |
Average Assets, quarterly | $771,534,500 | 775 |
Volatile liabilities | $116,667,000 | 1,149 |
Insider loans | $5,513,000 | 1,163 |
FHLB advances | $115,800,000 | 416 |
Loans and leases held for sale | $1,463,000 | 805 |
Unused loan commitments | $99,880,000 | 986 |
Tier 1 (core) risk-based capital | $77,183,000 | 735 |
Tier 2 risk-based capital | $3,666,000 | 1,311 |
Total risk weighted assets | $518,431,000 | 840 |
Total unused commitments | $99,880,000 | 988 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 172 | 945 |
Assets and Liabilities | ||
Total Assets: | $770,072,000 | 765 |
Cash and due from depository institutions | $16,729,000 | 945 |
Interest-bearing balances | $4,544,000 | 1,150 |
Securities | $275,366,000 | 495 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $444,863,000 | 905 |
Loan loss allowance | $3,632,000 | 1,334 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,626,000 | 2,314 |
Other real estate owned | $1,375,000 | 945 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $27,113,000 | 638 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $770,072,000 | 765 |
Total liabilities | $693,950,000 | 764 |
Total deposits | $549,636,000 | 818 |
Interest-bearing deposits | $499,849,000 | 762 |
Deposits held in domestic offices | $549,636,000 | 817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,411,000 | 939 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $127,110,000 | 458 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,793,000 | 1,509 |
Total equity capital | $76,122,000 | 785 |
Total bank equity capital | $76,122,000 | 785 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,000,000 | 1,031 |
Surplus | $16,552,000 | 1,424 |
Undivided profits | $55,570,000 | 619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,888,000 | 905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $357,000 | 413 |
Income earned, not collected on loans | $6,405,000 | 434 |
Earning assets | $724,773,000 | 739 |
Long-term assets (5+ years) | $187,500,000 | 545 |
Average Assets, year-to-date | $778,911,330 | 731 |
Average Assets, quarterly | $780,602,000 | 739 |
Volatile liabilities | $119,756,000 | 1,094 |
Insider loans | $5,616,000 | 1,122 |
FHLB advances | $127,100,000 | 399 |
Loans and leases held for sale | $2,537,000 | 637 |
Unused loan commitments | $106,648,000 | 922 |
Tier 1 (core) risk-based capital | $75,800,000 | 725 |
Tier 2 risk-based capital | $3,632,000 | 1,296 |
Total risk weighted assets | $514,292,000 | 823 |
Total unused commitments | $106,648,000 | 923 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 174 | 915 |
Assets and Liabilities | ||
Total Assets: | $791,132,000 | 725 |
Cash and due from depository institutions | $16,064,000 | 915 |
Interest-bearing balances | $1,276,000 | 2,485 |
Securities | $287,413,000 | 481 |
Federal funds sold & reverse repurchase agreements | $14,600,000 | 845 |
Net loans & leases | $440,454,000 | 884 |
Loan loss allowance | $3,571,000 | 1,346 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,641,000 | 2,279 |
Other real estate owned | $1,429,000 | 915 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $26,531,000 | 635 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $791,132,000 | 725 |
Total liabilities | $713,238,000 | 728 |
Total deposits | $578,763,000 | 766 |
Interest-bearing deposits | $524,274,000 | 728 |
Deposits held in domestic offices | $578,763,000 | 765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,681,000 | 867 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $115,810,000 | 469 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,984,000 | 1,421 |
Total equity capital | $77,894,000 | 747 |
Total bank equity capital | $77,894,000 | 747 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,000,000 | 1,016 |
Surplus | $16,552,000 | 1,383 |
Undivided profits | $57,342,000 | 567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,215,000 | 2,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $357,000 | 413 |
Income earned, not collected on loans | $5,986,000 | 456 |
Earning assets | $743,743,000 | 715 |
Long-term assets (5+ years) | $199,466,000 | 529 |
Average Assets, year-to-date | $783,331,000 | 728 |
Average Assets, quarterly | $783,331,000 | 728 |
Volatile liabilities | $114,087,000 | 1,084 |
Insider loans | $5,844,000 | 1,048 |
FHLB advances | $115,800,000 | 413 |
Loans and leases held for sale | $1,790,000 | 680 |
Unused loan commitments | $105,895,000 | 914 |
Tier 1 (core) risk-based capital | $78,226,000 | 692 |
Tier 2 risk-based capital | $3,848,000 | 1,206 |
Total risk weighted assets | $515,765,000 | 798 |
Total unused commitments | $105,895,000 | 915 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 175 | 919 |
Assets and Liabilities | ||
Total Assets: | $775,530,000 | 744 |
Cash and due from depository institutions | $16,036,000 | 919 |
Interest-bearing balances | $1,731,000 | 2,221 |
Securities | $287,996,000 | 490 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,218 |
Net loans & leases | $434,235,000 | 892 |
Loan loss allowance | $3,507,000 | 1,358 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,659,000 | 2,245 |
Other real estate owned | $1,441,000 | 919 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $26,163,000 | 632 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $775,530,000 | 744 |
Total liabilities | $697,741,000 | 740 |
Total deposits | $562,239,000 | 789 |
Interest-bearing deposits | $500,659,000 | 760 |
Deposits held in domestic offices | $562,239,000 | 786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,311,000 | 824 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $115,810,000 | 473 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,381,000 | 1,665 |
Total equity capital | $77,789,000 | 756 |
Total bank equity capital | $77,789,000 | 756 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,000,000 | 988 |
Surplus | $16,552,000 | 1,370 |
Undivided profits | $57,237,000 | 583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 3,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $358,000 | 400 |
Income earned, not collected on loans | $6,533,000 | 411 |
Earning assets | $728,962,000 | 733 |
Long-term assets (5+ years) | $204,234,000 | 525 |
Average Assets, year-to-date | $764,254,400 | 729 |
Average Assets, quarterly | $773,697,000 | 742 |
Volatile liabilities | $114,099,000 | 1,059 |
Insider loans | $5,520,000 | 1,103 |
FHLB advances | $115,800,000 | 415 |
Loans and leases held for sale | $1,589,000 | 698 |
Unused loan commitments | $108,786,000 | 879 |
Tier 1 (core) risk-based capital | $76,651,000 | 701 |
Tier 2 risk-based capital | $3,507,000 | 1,314 |
Total risk weighted assets | $507,008,000 | 811 |
Total unused commitments | $108,786,000 | 879 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 175 | 912 |
Assets and Liabilities | ||
Total Assets: | $771,864,000 | 748 |
Cash and due from depository institutions | $17,083,000 | 912 |
Interest-bearing balances | $2,206,000 | 1,971 |
Securities | $283,773,000 | 494 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 1,619 |
Net loans & leases | $433,761,000 | 871 |
Loan loss allowance | $3,470,000 | 1,367 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,613,000 | 2,227 |
Other real estate owned | $326,000 | 912 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $25,408,000 | 639 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $771,864,000 | 748 |
Total liabilities | $694,346,000 | 744 |
Total deposits | $559,980,000 | 784 |
Interest-bearing deposits | $507,550,000 | 744 |
Deposits held in domestic offices | $559,980,000 | 780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,947,000 | 876 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $115,810,000 | 481 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,609,000 | 1,546 |
Total equity capital | $77,518,000 | 745 |
Total bank equity capital | $77,518,000 | 745 |
Perpetual preferred stock | $0 | 124 |
Common stock | $4,000,000 | 974 |
Surplus | $16,552,000 | 1,330 |
Undivided profits | $56,966,000 | 582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,759,000 | 1,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,590,000 | 125 |
Income earned, not collected on loans | $7,447,000 | 369 |
Earning assets | $726,640,000 | 728 |
Long-term assets (5+ years) | $201,651,000 | 538 |
Average Assets, year-to-date | $761,435,500 | 735 |
Average Assets, quarterly | $760,291,500 | 754 |
Volatile liabilities | $102,796,000 | 1,151 |
Insider loans | $5,275,000 | 1,111 |
FHLB advances | $115,800,000 | 413 |
Loans and leases held for sale | $1,663,000 | 675 |
Unused loan commitments | $76,134,000 | 1,134 |
Tier 1 (core) risk-based capital | $75,380,000 | 699 |
Tier 2 risk-based capital | $3,470,000 | 1,327 |
Total risk weighted assets | $505,293,000 | 792 |
Total unused commitments | $76,134,000 | 1,136 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 173 | 933 |
Assets and Liabilities | ||
Total Assets: | $748,719,000 | 758 |
Cash and due from depository institutions | $13,613,000 | 933 |
Interest-bearing balances | $2,490,000 | 1,864 |
Securities | $284,690,000 | 501 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $419,467,000 | 876 |
Loan loss allowance | $3,368,000 | 1,388 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,529,000 | 2,215 |
Other real estate owned | $330,000 | 933 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $26,090,000 | 629 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $748,719,000 | 758 |
Total liabilities | $675,758,000 | 755 |
Total deposits | $526,688,000 | 816 |
Interest-bearing deposits | $470,093,000 | 787 |
Deposits held in domestic offices | $526,688,000 | 812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,491,000 | 934 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $132,360,000 | 441 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,219,000 | 1,624 |
Total equity capital | $72,961,000 | 760 |
Total bank equity capital | $72,961,000 | 760 |
Perpetual preferred stock | $0 | 126 |
Common stock | $4,000,000 | 958 |
Surplus | $16,552,000 | 1,286 |
Undivided profits | $52,409,000 | 609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,396,000 | 1,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,516,000 | 138 |
Income earned, not collected on loans | $5,895,000 | 442 |
Earning assets | $706,647,000 | 741 |
Long-term assets (5+ years) | $210,668,000 | 543 |
Average Assets, year-to-date | $757,959,330 | 734 |
Average Assets, quarterly | $754,143,000 | 744 |
Volatile liabilities | $98,278,000 | 1,152 |
Insider loans | $5,583,000 | 1,014 |
FHLB advances | $132,350,000 | 377 |
Loans and leases held for sale | $3,017,000 | 490 |
Unused loan commitments | $78,648,000 | 1,083 |
Tier 1 (core) risk-based capital | $73,378,000 | 702 |
Tier 2 risk-based capital | $3,368,000 | 1,332 |
Total risk weighted assets | $499,630,000 | 786 |
Total unused commitments | $78,648,000 | 1,083 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 179 | 898 |
Assets and Liabilities | ||
Total Assets: | $759,567,000 | 751 |
Cash and due from depository institutions | $15,476,000 | 898 |
Interest-bearing balances | $3,116,000 | 1,819 |
Securities | $314,714,000 | 466 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $402,376,000 | 894 |
Loan loss allowance | $3,797,000 | 1,216 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,544,000 | 2,182 |
Other real estate owned | $201,000 | 898 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $22,256,000 | 700 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $759,567,000 | 751 |
Total liabilities | $683,527,000 | 752 |
Total deposits | $544,555,000 | 798 |
Interest-bearing deposits | $494,988,000 | 760 |
Deposits held in domestic offices | $544,555,000 | 794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,830,000 | 859 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $121,610,000 | 448 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,532,000 | 1,632 |
Total equity capital | $76,040,000 | 735 |
Total bank equity capital | $76,040,000 | 735 |
Perpetual preferred stock | $0 | 129 |
Common stock | $4,000,000 | 953 |
Surplus | $16,552,000 | 1,276 |
Undivided profits | $55,488,000 | 600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,364,000 | 698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,933,000 | 75 |
Income earned, not collected on loans | $5,934,000 | 442 |
Earning assets | $720,206,000 | 727 |
Long-term assets (5+ years) | $216,749,000 | 512 |
Average Assets, year-to-date | $762,579,500 | 745 |
Average Assets, quarterly | $762,579,500 | 745 |
Volatile liabilities | $92,772,000 | 1,150 |
Insider loans | $7,139,000 | 782 |
FHLB advances | $121,600,000 | 387 |
Loans and leases held for sale | $3,428,000 | 508 |
Unused loan commitments | $89,829,000 | 946 |
Tier 1 (core) risk-based capital | $71,655,000 | 706 |
Tier 2 risk-based capital | $3,797,000 | 1,163 |
Total risk weighted assets | $488,831,000 | 785 |
Total unused commitments | $89,829,000 | 948 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 185 | 876 |
Assets and Liabilities | ||
Total Assets: | $765,592,000 | 746 |
Cash and due from depository institutions | $22,042,000 | 876 |
Interest-bearing balances | $2,947,000 | 1,768 |
Securities | $320,965,000 | 464 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $393,185,000 | 911 |
Loan loss allowance | $3,644,000 | 1,268 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,608,000 | 2,143 |
Other real estate owned | $292,000 | 876 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $24,500,000 | 645 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $765,592,000 | 746 |
Total liabilities | $687,510,000 | 743 |
Total deposits | $536,352,000 | 814 |
Interest-bearing deposits | $480,688,000 | 783 |
Deposits held in domestic offices | $536,352,000 | 810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,752,000 | 721 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $128,310,000 | 444 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,096,000 | 1,806 |
Total equity capital | $78,082,000 | 701 |
Total bank equity capital | $78,082,000 | 701 |
Perpetual preferred stock | $0 | 131 |
Common stock | $4,000,000 | 957 |
Surplus | $16,552,000 | 1,247 |
Undivided profits | $57,530,000 | 550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,871,000 | 794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,752,000 | 68 |
Income earned, not collected on loans | $6,775,000 | 389 |
Earning assets | $717,097,000 | 729 |
Long-term assets (5+ years) | $225,230,000 | 504 |
Average Assets, year-to-date | $764,595,200 | 717 |
Average Assets, quarterly | $765,566,500 | 737 |
Volatile liabilities | $105,881,000 | 1,049 |
Insider loans | $7,115,000 | 749 |
FHLB advances | $128,300,000 | 377 |
Loans and leases held for sale | $1,827,000 | 670 |
Unused loan commitments | $96,134,000 | 870 |
Tier 1 (core) risk-based capital | $74,861,000 | 669 |
Tier 2 risk-based capital | $3,644,000 | 1,217 |
Total risk weighted assets | $483,140,000 | 792 |
Total unused commitments | $96,134,000 | 871 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 183 | 907 |
Assets and Liabilities | ||
Total Assets: | $765,541,000 | 752 |
Cash and due from depository institutions | $19,200,000 | 907 |
Interest-bearing balances | $3,708,000 | 1,684 |
Securities | $305,781,000 | 485 |
Federal funds sold & reverse repurchase agreements | $21,900,000 | 660 |
Net loans & leases | $388,932,000 | 912 |
Loan loss allowance | $4,343,000 | 1,073 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,599,000 | 2,115 |
Other real estate owned | $146,000 | 907 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $24,983,000 | 634 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $765,541,000 | 752 |
Total liabilities | $689,369,000 | 761 |
Total deposits | $538,637,000 | 826 |
Interest-bearing deposits | $488,768,000 | 779 |
Deposits held in domestic offices | $538,637,000 | 822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,474,000 | 793 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $130,444,000 | 435 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,814,000 | 1,508 |
Total equity capital | $76,172,000 | 728 |
Total bank equity capital | $76,172,000 | 728 |
Perpetual preferred stock | $0 | 137 |
Common stock | $4,000,000 | 944 |
Surplus | $16,552,000 | 1,227 |
Undivided profits | $55,620,000 | 578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,701,000 | 1,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $7,708,000 | 361 |
Earning assets | $720,321,000 | 734 |
Long-term assets (5+ years) | $225,490,000 | 508 |
Average Assets, year-to-date | $764,346,000 | 732 |
Average Assets, quarterly | $761,296,500 | 752 |
Volatile liabilities | $95,365,000 | 1,113 |
Insider loans | $7,169,000 | 722 |
FHLB advances | $130,434,000 | 366 |
Loans and leases held for sale | $3,271,000 | 687 |
Unused loan commitments | $90,130,000 | 934 |
Tier 1 (core) risk-based capital | $72,984,000 | 694 |
Tier 2 risk-based capital | $4,343,000 | 1,017 |
Total risk weighted assets | $471,149,000 | 814 |
Total unused commitments | $90,130,000 | 935 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 185 | 899 |
Assets and Liabilities | ||
Total Assets: | $757,052,000 | 749 |
Cash and due from depository institutions | $15,146,000 | 899 |
Interest-bearing balances | $525,000 | 3,837 |
Securities | $321,067,000 | 456 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $392,019,000 | 889 |
Loan loss allowance | $4,304,000 | 1,061 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,672,000 | 2,048 |
Other real estate owned | $81,000 | 899 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $24,067,000 | 647 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $757,052,000 | 749 |
Total liabilities | $680,692,000 | 752 |
Total deposits | $521,992,000 | 831 |
Interest-bearing deposits | $469,648,000 | 799 |
Deposits held in domestic offices | $521,992,000 | 829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,496,000 | 818 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $140,196,000 | 402 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,008,000 | 1,477 |
Total equity capital | $76,360,000 | 726 |
Total bank equity capital | $76,360,000 | 726 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,000,000 | 934 |
Surplus | $16,552,000 | 1,204 |
Undivided profits | $55,808,000 | 575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,288,000 | 2,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $6,504,000 | 411 |
Earning assets | $713,611,000 | 732 |
Long-term assets (5+ years) | $211,695,000 | 522 |
Average Assets, year-to-date | $763,947,670 | 720 |
Average Assets, quarterly | $766,161,500 | 732 |
Volatile liabilities | $98,474,000 | 1,071 |
Insider loans | $7,353,000 | 688 |
FHLB advances | $140,186,000 | 342 |
Loans and leases held for sale | $8,263,000 | 522 |
Unused loan commitments | $93,033,000 | 896 |
Tier 1 (core) risk-based capital | $70,454,000 | 710 |
Tier 2 risk-based capital | $4,304,000 | 996 |
Total risk weighted assets | $484,631,000 | 778 |
Total unused commitments | $93,033,000 | 902 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 180 | 917 |
Assets and Liabilities | ||
Total Assets: | $775,271,000 | 716 |
Cash and due from depository institutions | $16,375,000 | 917 |
Interest-bearing balances | $25,000 | 6,283 |
Securities | $309,231,000 | 470 |
Federal funds sold & reverse repurchase agreements | $34,900,000 | 460 |
Net loans & leases | $386,969,000 | 887 |
Loan loss allowance | $4,199,000 | 1,078 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,742,000 | 1,976 |
Other real estate owned | $81,000 | 917 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $22,973,000 | 662 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $775,271,000 | 716 |
Total liabilities | $698,544,000 | 719 |
Total deposits | $533,260,000 | 807 |
Interest-bearing deposits | $487,223,000 | 771 |
Deposits held in domestic offices | $533,260,000 | 804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,655,000 | 716 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $142,093,000 | 394 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,536,000 | 1,102 |
Total equity capital | $76,727,000 | 712 |
Total bank equity capital | $76,727,000 | 712 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,000,000 | 925 |
Surplus | $16,552,000 | 1,182 |
Undivided profits | $56,175,000 | 545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,400,000 | 2,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,149 |
Income earned, not collected on loans | $6,030,000 | 456 |
Earning assets | $731,125,000 | 699 |
Long-term assets (5+ years) | $210,381,000 | 508 |
Average Assets, year-to-date | $767,395,500 | 708 |
Average Assets, quarterly | $767,395,500 | 708 |
Volatile liabilities | $98,901,000 | 1,044 |
Insider loans | $7,768,000 | 650 |
FHLB advances | $142,083,000 | 332 |
Loans and leases held for sale | $8,088,000 | 465 |
Unused loan commitments | $91,690,000 | 874 |
Tier 1 (core) risk-based capital | $72,051,000 | 688 |
Tier 2 risk-based capital | $4,199,000 | 1,002 |
Total risk weighted assets | $480,179,000 | 772 |
Total unused commitments | $91,969,000 | 875 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 180 | 911 |
Assets and Liabilities | ||
Total Assets: | $759,520,000 | 710 |
Cash and due from depository institutions | $13,614,000 | 911 |
Interest-bearing balances | $25,000 | 6,229 |
Securities | $293,662,000 | 464 |
Federal funds sold & reverse repurchase agreements | $31,600,000 | 445 |
Net loans & leases | $391,832,000 | 867 |
Loan loss allowance | $3,800,000 | 1,167 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,749,000 | 1,949 |
Other real estate owned | $27,000 | 911 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $24,036,000 | 624 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $759,520,000 | 710 |
Total liabilities | $684,300,000 | 713 |
Total deposits | $518,409,000 | 805 |
Interest-bearing deposits | $469,322,000 | 777 |
Deposits held in domestic offices | $518,409,000 | 801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,970,000 | 737 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $142,346,000 | 404 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,575,000 | 1,056 |
Total equity capital | $75,220,000 | 714 |
Total bank equity capital | $75,220,000 | 714 |
Perpetual preferred stock | $0 | 142 |
Common stock | $4,000,000 | 919 |
Surplus | $16,552,000 | 1,160 |
Undivided profits | $54,668,000 | 554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $942,000 | 2,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,113 |
Income earned, not collected on loans | $7,256,000 | 402 |
Earning assets | $717,119,000 | 694 |
Long-term assets (5+ years) | $181,562,000 | 553 |
Average Assets, year-to-date | $745,431,800 | 685 |
Average Assets, quarterly | $753,537,500 | 707 |
Volatile liabilities | $101,112,000 | 1,017 |
Insider loans | $7,644,000 | 649 |
FHLB advances | $142,336,000 | 336 |
Loans and leases held for sale | $2,013,000 | 1,045 |
Unused loan commitments | $85,655,000 | 890 |
Tier 1 (core) risk-based capital | $69,671,000 | 695 |
Tier 2 risk-based capital | $3,800,000 | 1,080 |
Total risk weighted assets | $485,046,000 | 759 |
Total unused commitments | $85,655,000 | 890 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 188 | 861 |
Assets and Liabilities | ||
Total Assets: | $739,713,000 | 696 |
Cash and due from depository institutions | $17,097,000 | 861 |
Interest-bearing balances | $155,000 | 4,725 |
Securities | $263,259,000 | 464 |
Federal funds sold & reverse repurchase agreements | $34,710,000 | 422 |
Net loans & leases | $395,816,000 | 844 |
Loan loss allowance | $3,794,000 | 1,109 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,721,000 | 1,910 |
Other real estate owned | $169,000 | 861 |
Goodwill and other intangibles | $12,000 | 2,990 |
All other assets | $23,929,000 | 617 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $739,713,000 | 696 |
Total liabilities | $677,558,000 | 689 |
Total deposits | $515,186,000 | 757 |
Interest-bearing deposits | $469,276,000 | 716 |
Deposits held in domestic offices | $515,186,000 | 753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,369,000 | 859 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $143,584,000 | 385 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,419,000 | 1,312 |
Total equity capital | $62,155,000 | 798 |
Total bank equity capital | $62,155,000 | 798 |
Perpetual preferred stock | $0 | 158 |
Common stock | $4,000,000 | 920 |
Surplus | $16,552,000 | 1,104 |
Undivided profits | $41,603,000 | 679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 2,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 1,077 |
Income earned, not collected on loans | $7,224,000 | 424 |
Earning assets | $693,940,000 | 677 |
Long-term assets (5+ years) | $220,585,000 | 488 |
Average Assets, year-to-date | $716,235,800 | 684 |
Average Assets, quarterly | $725,208,500 | 696 |
Volatile liabilities | $108,071,000 | 937 |
Insider loans | $7,237,000 | 634 |
FHLB advances | $143,574,000 | 307 |
Loans and leases held for sale | $480,000 | 1,417 |
Unused loan commitments | $82,530,000 | 872 |
Tier 1 (core) risk-based capital | $60,902,000 | 759 |
Tier 2 risk-based capital | $3,794,000 | 1,033 |
Total risk weighted assets | $460,917,000 | 756 |
Total unused commitments | $82,530,000 | 872 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 181 | 868 |
Assets and Liabilities | ||
Total Assets: | $715,599,000 | 708 |
Cash and due from depository institutions | $14,831,000 | 868 |
Interest-bearing balances | $430,000 | 3,171 |
Securities | $301,721,000 | 406 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,554 |
Net loans & leases | $376,959,000 | 859 |
Loan loss allowance | $3,371,000 | 1,181 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,907,000 | 1,777 |
Other real estate owned | $51,000 | 868 |
Goodwill and other intangibles | $12,000 | 3,030 |
All other assets | $16,218,000 | 685 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $715,599,000 | 708 |
Total liabilities | $661,638,000 | 692 |
Total deposits | $449,978,000 | 853 |
Interest-bearing deposits | $407,023,000 | 825 |
Deposits held in domestic offices | $449,978,000 | 850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $101,703,000 | 304 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $106,454,000 | 452 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,503,000 | 1,299 |
Total equity capital | $53,961,000 | 865 |
Total bank equity capital | $53,961,000 | 865 |
Perpetual preferred stock | $0 | 178 |
Common stock | $4,000,000 | 927 |
Surplus | $16,552,000 | 1,073 |
Undivided profits | $33,409,000 | 799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 3,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $5,117,000 | 498 |
Earning assets | $680,010,000 | 685 |
Long-term assets (5+ years) | $290,106,000 | 363 |
Average Assets, year-to-date | $694,996,200 | 682 |
Average Assets, quarterly | $720,970,000 | 685 |
Volatile liabilities | $153,692,000 | 718 |
Insider loans | $6,544,000 | 692 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $179,000 | 1,218 |
Unused loan commitments | $75,041,000 | 868 |
Tier 1 (core) risk-based capital | $53,864,000 | 821 |
Tier 2 risk-based capital | $3,371,000 | 1,117 |
Total risk weighted assets | $432,031,000 | 781 |
Total unused commitments | $75,041,000 | 869 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 181 | 918 |
Assets and Liabilities | ||
Total Assets: | $658,622,000 | 753 |
Cash and due from depository institutions | $17,824,000 | 918 |
Interest-bearing balances | $480,000 | 3,215 |
Securities | $275,917,000 | 470 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,237 |
Net loans & leases | $337,717,000 | 935 |
Loan loss allowance | $3,061,000 | 1,254 |
Trading account assets | $1,660,000 | 111 |
Bank premises and fixed assets | $5,132,000 | 1,648 |
Other real estate owned | $27,000 | 918 |
Goodwill and other intangibles | $14,000 | 3,105 |
All other assets | $17,831,000 | 639 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $658,622,000 | 753 |
Total liabilities | $613,620,000 | 738 |
Total deposits | $445,937,000 | 837 |
Interest-bearing deposits | $404,528,000 | 798 |
Deposits held in domestic offices | $445,937,000 | 832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $82,466,000 | 380 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $82,544,000 | 549 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,673,000 | 1,493 |
Total equity capital | $45,002,000 | 1,000 |
Total bank equity capital | $45,002,000 | 1,000 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,000,000 | 938 |
Surplus | $16,552,000 | 1,077 |
Undivided profits | $24,450,000 | 1,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 3,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $4,626,000 | 483 |
Earning assets | $618,274,000 | 740 |
Long-term assets (5+ years) | $275,840,000 | 427 |
Average Assets, year-to-date | $635,020,800 | 753 |
Average Assets, quarterly | $652,870,000 | 755 |
Volatile liabilities | $114,195,000 | 884 |
Insider loans | $5,198,000 | 891 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $232,000 | 1,164 |
Unused loan commitments | $77,476,000 | 864 |
Tier 1 (core) risk-based capital | $51,411,000 | 859 |
Tier 2 risk-based capital | $3,061,000 | 1,169 |
Total risk weighted assets | $391,573,200 | 837 |
Total unused commitments | $77,476,000 | 865 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 176 | 957 |
Assets and Liabilities | ||
Total Assets: | $606,600,000 | 787 |
Cash and due from depository institutions | $12,673,000 | 957 |
Interest-bearing balances | $454,000 | 3,617 |
Securities | $245,347,000 | 516 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $330,577,000 | 877 |
Loan loss allowance | $2,002,000 | 1,769 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $5,339,000 | 1,500 |
Other real estate owned | $0 | 957 |
Goodwill and other intangibles | $15,000 | 3,233 |
All other assets | $12,649,000 | 741 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $606,600,000 | 787 |
Total liabilities | $557,866,000 | 774 |
Total deposits | $449,104,000 | 815 |
Interest-bearing deposits | $410,349,000 | 771 |
Deposits held in domestic offices | $449,104,000 | 813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,322,000 | 950 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $93,574,000 | 422 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,866,000 | 1,476 |
Total equity capital | $48,734,000 | 931 |
Total bank equity capital | $48,734,000 | 931 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,000,000 | 898 |
Surplus | $16,552,000 | 1,024 |
Undivided profits | $28,182,000 | 913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,157,000 | 2,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 665 |
Income earned, not collected on loans | $2,783,000 | 732 |
Earning assets | $576,378,000 | 769 |
Long-term assets (5+ years) | $218,535,000 | 445 |
Average Assets, year-to-date | $561,361,200 | 798 |
Average Assets, quarterly | $599,522,500 | 785 |
Volatile liabilities | $49,420,000 | 1,400 |
Insider loans | $5,325,000 | 780 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $1,085,000 | 1,022 |
Unused loan commitments | $63,539,000 | 961 |
Tier 1 (core) risk-based capital | $46,357,000 | 909 |
Tier 2 risk-based capital | $2,002,000 | 1,615 |
Total risk weighted assets | $377,007,000 | 797 |
Total unused commitments | $63,539,000 | 966 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 175 | 994 |
Assets and Liabilities | ||
Total Assets: | $532,831,000 | 898 |
Cash and due from depository institutions | $13,562,000 | 994 |
Interest-bearing balances | $764,000 | 2,739 |
Securities | $191,530,000 | 634 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $310,125,000 | 965 |
Loan loss allowance | $1,871,000 | 1,894 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,883,000 | 1,316 |
Other real estate owned | $85,000 | 994 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $11,646,000 | 766 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $532,831,000 | 898 |
Total liabilities | $488,608,000 | 888 |
Total deposits | $405,533,000 | 938 |
Interest-bearing deposits | $368,826,000 | 882 |
Deposits held in domestic offices | $405,533,000 | 932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,607,000 | 850 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $64,844,000 | 493 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,624,000 | 1,624 |
Total equity capital | $44,223,000 | 1,027 |
Total bank equity capital | $44,223,000 | 1,027 |
Perpetual preferred stock | $0 | 223 |
Common stock | $4,000,000 | 897 |
Surplus | $16,552,000 | 1,011 |
Undivided profits | $23,671,000 | 1,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,271,000 | 2,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $215,000 | 613 |
Income earned, not collected on loans | $4,527,000 | 506 |
Earning assets | $502,419,000 | 867 |
Long-term assets (5+ years) | $142,255,000 | 553 |
Average Assets, year-to-date | $530,032,000 | 857 |
Average Assets, quarterly | $538,810,000 | 867 |
Volatile liabilities | $100,710,000 | 831 |
Insider loans | $5,507,000 | 752 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $373,000 | 1,137 |
Unused loan commitments | $80,730,000 | 767 |
Tier 1 (core) risk-based capital | $42,864,000 | 988 |
Tier 2 risk-based capital | $1,871,000 | 1,622 |
Total risk weighted assets | $337,340,200 | 886 |
Total unused commitments | $80,730,000 | 771 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 184 | 1,011 |
Assets and Liabilities | ||
Total Assets: | $508,087,000 | 957 |
Cash and due from depository institutions | $19,355,000 | 1,011 |
Interest-bearing balances | $699,000 | 2,727 |
Securities | $212,656,000 | 600 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $262,134,000 | 1,153 |
Loan loss allowance | $1,487,000 | 2,458 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,237,000 | 1,246 |
Other real estate owned | $0 | 1,011 |
Goodwill and other intangibles | $18,000 | 3,145 |
All other assets | $7,687,000 | 1,122 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $508,087,000 | 957 |
Total liabilities | $468,830,000 | 948 |
Total deposits | $396,572,000 | 990 |
Interest-bearing deposits | $360,499,000 | 931 |
Deposits held in domestic offices | $396,572,000 | 983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,136,000 | 1,564 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $64,682,000 | 507 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,440,000 | 1,723 |
Total equity capital | $39,257,000 | 1,164 |
Total bank equity capital | $39,257,000 | 1,164 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,000,000 | 948 |
Surplus | $16,552,000 | 1,049 |
Undivided profits | $18,705,000 | 1,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 4,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,629 |
Income earned, not collected on loans | $3,823,000 | 605 |
Earning assets | $475,489,000 | 951 |
Long-term assets (5+ years) | $101,796,000 | 711 |
Average Assets, year-to-date | $459,589,000 | 1,032 |
Average Assets, quarterly | $491,035,500 | 985 |
Volatile liabilities | $77,504,000 | 1,037 |
Insider loans | $2,061,000 | 2,064 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $60,385,000 | 953 |
Tier 1 (core) risk-based capital | $39,526,000 | 1,093 |
Tier 2 risk-based capital | $1,487,000 | 2,061 |
Total risk weighted assets | $290,066,600 | 1,040 |
Total unused commitments | $60,385,000 | 956 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 158 | 1,204 |
Assets and Liabilities | ||
Total Assets: | $431,289,000 | 1,139 |
Cash and due from depository institutions | $12,661,000 | 1,204 |
Interest-bearing balances | $348,000 | 3,678 |
Securities | $193,538,000 | 690 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $213,195,000 | 1,384 |
Loan loss allowance | $1,379,000 | 2,658 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,807,000 | 1,607 |
Other real estate owned | $25,000 | 1,204 |
Goodwill and other intangibles | $58,000 | 2,596 |
All other assets | $7,005,000 | 1,251 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $431,289,000 | 1,139 |
Total liabilities | $391,817,000 | 1,137 |
Total deposits | $358,072,000 | 1,108 |
Interest-bearing deposits | $329,418,000 | 1,056 |
Deposits held in domestic offices | $358,072,000 | 1,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,969,000 | 1,183 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $21,771,000 | 831 |
Subordinated debt | $0 | 337 |
All other liabilities | $3,005,000 | 1,528 |
Total equity capital | $39,472,000 | 1,161 |
Total bank equity capital | $39,472,000 | 1,161 |
Perpetual preferred stock | $0 | 288 |
Common stock | $4,000,000 | 954 |
Surplus | $16,552,000 | 1,063 |
Undivided profits | $18,920,000 | 1,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 6,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $3,985,000 | 605 |
Earning assets | $407,081,000 | 1,108 |
Long-term assets (5+ years) | $91,963,000 | 738 |
Average Assets, year-to-date | $399,968,400 | 1,174 |
Average Assets, quarterly | $422,429,000 | 1,146 |
Volatile liabilities | $40,864,000 | 1,496 |
Insider loans | $640,000 | 4,937 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $37,000 | 1,556 |
Unused loan commitments | $36,293,000 | 1,285 |
Tier 1 (core) risk-based capital | $39,482,000 | 1,107 |
Tier 2 risk-based capital | $1,379,000 | 2,175 |
Total risk weighted assets | $242,763,600 | 1,214 |
Total unused commitments | $36,293,000 | 1,293 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 132 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $376,823,000 | 1,257 |
Cash and due from depository institutions | $9,191,000 | 1,491 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $191,475,000 | 716 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $163,337,000 | 1,722 |
Loan loss allowance | $1,125,000 | 3,217 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,611,000 | 1,616 |
Other real estate owned | $45,000 | 1,491 |
Goodwill and other intangibles | $99,000 | 2,270 |
All other assets | $8,065,000 | 1,144 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $376,823,000 | 1,257 |
Total liabilities | $340,957,000 | 1,263 |
Total deposits | $309,796,000 | 1,221 |
Interest-bearing deposits | $283,982,000 | 1,157 |
Deposits held in domestic offices | $309,796,000 | 1,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,338,000 | 1,738 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $23,384,000 | 830 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,439,000 | 1,543 |
Total equity capital | $35,866,000 | 1,152 |
Total bank equity capital | $35,866,000 | 1,152 |
Perpetual preferred stock | $0 | 310 |
Common stock | $4,000,000 | 939 |
Surplus | $16,552,000 | 1,002 |
Undivided profits | $15,314,000 | 1,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 3,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 992 |
Income earned, not collected on loans | $3,199,000 | 652 |
Earning assets | $354,912,000 | 1,233 |
Long-term assets (5+ years) | $83,544,000 | 777 |
Average Assets, year-to-date | $382,065,400 | 1,210 |
Average Assets, quarterly | $381,466,000 | 1,239 |
Volatile liabilities | $32,406,000 | 1,721 |
Insider loans | $1,263,000 | 3,108 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $22,982,000 | 1,723 |
Tier 1 (core) risk-based capital | $40,007,000 | 1,028 |
Tier 2 risk-based capital | $1,125,000 | 2,632 |
Total risk weighted assets | $200,463,300 | 1,389 |
Total unused commitments | $22,982,000 | 1,735 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 46 | 4,472 |
Assets and Liabilities | ||
Total Assets: | $133,221,000 | 3,418 |
Cash and due from depository institutions | $2,701,000 | 4,472 |
Interest-bearing balances | $0 | 7,655 |
Securities | $75,263,000 | 1,851 |
Federal funds sold & reverse repurchase agreements | $450,000 | 9,234 |
Net loans & leases | $52,137,000 | 4,620 |
Loan loss allowance | $403,000 | 7,357 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $998,000 | 6,138 |
Other real estate owned | $73,000 | 4,472 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,599,000 | 4,199 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,221,000 | 3,418 |
Total liabilities | $119,990,000 | 3,443 |
Total deposits | $110,960,000 | 3,524 |
Interest-bearing deposits | $102,344,000 | 3,318 |
Deposits held in domestic offices | $110,960,000 | 3,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,951,000 | 1,197 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $213,000 | 4,001 |
Subordinated debt | $0 | 413 |
All other liabilities | $866,000 | 3,487 |
Total equity capital | $13,231,000 | 3,060 |
Total bank equity capital | $13,231,000 | 3,060 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $5,000,000 | 2,659 |
Undivided profits | $7,231,000 | 3,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 8,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $964,000 | 1,816 |
Earning assets | $127,850,000 | 3,276 |
Long-term assets (5+ years) | $24,572,000 | 2,252 |
Average Assets, year-to-date | $128,594,800 | 3,444 |
Average Assets, quarterly | $131,510,000 | 3,442 |
Volatile liabilities | $15,574,000 | 2,924 |
Insider loans | $253,000 | 7,723 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $1,268,000 | 952 |
Unused loan commitments | $14,326,000 | 2,393 |
Tier 1 (core) risk-based capital | $13,231,000 | 2,991 |
Tier 2 risk-based capital | $403,000 | 6,236 |
Total risk weighted assets | $61,817,700 | 4,067 |
Total unused commitments | $14,326,000 | 2,414 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 44 | 4,772 |
Assets and Liabilities | ||
Total Assets: | $125,807,000 | 3,682 |
Cash and due from depository institutions | $2,867,000 | 4,772 |
Interest-bearing balances | $0 | 8,059 |
Securities | $72,652,000 | 1,855 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,835 |
Net loans & leases | $45,828,000 | 5,162 |
Loan loss allowance | $398,000 | 7,523 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,100,000 | 5,840 |
Other real estate owned | $80,000 | 4,772 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,480,000 | 4,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,807,000 | 3,682 |
Total liabilities | $113,896,000 | 3,727 |
Total deposits | $109,726,000 | 3,687 |
Interest-bearing deposits | $100,281,000 | 3,525 |
Deposits held in domestic offices | $109,726,000 | 3,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,073,000 | 1,714 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $263,000 | 3,679 |
Subordinated debt | $0 | 482 |
All other liabilities | $834,000 | 3,799 |
Total equity capital | $11,911,000 | 3,217 |
Total bank equity capital | $11,911,000 | 3,217 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $5,000,000 | 2,549 |
Undivided profits | $5,911,000 | 3,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 11,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $749,000 | 2,665 |
Earning assets | $120,280,000 | 3,512 |
Long-term assets (5+ years) | $7,496,000 | 5,184 |
Average Assets, year-to-date | $127,606,600 | 3,564 |
Average Assets, quarterly | $128,316,500 | 3,592 |
Volatile liabilities | $9,851,000 | 4,161 |
Insider loans | $72,000 | 6,485 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $723,000 | 816 |
Unused loan commitments | $11,947,000 | 2,617 |
Tier 1 (core) risk-based capital | $11,911,000 | 3,163 |
Tier 2 risk-based capital | $398,000 | 6,269 |
Total risk weighted assets | $51,805,400 | 4,793 |
Total unused commitments | $11,947,000 | 2,634 |
Derivatives | $0 | 651 |