Home > INLAND BANK & TRUST > Assets and Liabilities
INLAND BANK & TRUST, Assets and Liabilities
2023-06-30 | Rank | |
# of Employees: | 134 | 1,023 |
Assets and Liabilities | ||
Total Assets: | $1,191,380,000 | 867 |
Cash and due from depository institutions | $39,591,000 | 1,023 |
Interest-bearing balances | $32,510,000 | 1,244 |
Securities | $249,913,000 | 819 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $850,254,000 | 817 |
Loan loss allowance | $11,243,000 | 765 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $10,245,000 | 1,289 |
Other real estate owned | $0 | 1,023 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $41,377,000 | 786 |
Life insurance assets | $12,455,000 | 942 |
Total liabilities and capital | $1,191,380,000 | 856 |
Total liabilities | $1,025,667,000 | 883 |
Total deposits | $968,608,000 | 867 |
Interest-bearing deposits | $758,535,000 | 835 |
Deposits held in domestic offices | $968,608,000 | 865 |
% insured | 71.55% | 3,010 |
Federal funds purchased & repurchase agreements | $455,000 | 1,081 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $40,000,000 | 1,016 |
Subordinated debt | $0 | 71 |
All other liabilities | $16,604,000 | 663 |
Total equity capital | $165,713,000 | 638 |
Total bank equity capital | $165,713,000 | 634 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 1,928 |
Surplus | $188,833,000 | 299 |
Undivided profits | $-23,720,000 | 4,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $7,216,000 | 502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,225,000 | 964 |
Earning assets | $1,132,677,000 | 831 |
Long-term assets (5+ years) | $421,904,000 | 831 |
Average Assets, year-to-date | $1,210,663,000 | 843 |
Average Assets, quarterly | $1,198,268,500 | 854 |
Volatile liabilities | $103,795,000 | 887 |
Insider loans | $18,154,000 | 345 |
FHLB advances | $40,000,000 | 830 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $155,462,000 | 912 |
Tier 1 (core) risk-based capital | $179,399,000 | 647 |
Tier 2 risk-based capital | $11,393,000 | 623 |
Total risk weighted assets | $1,062,752,000 | 650 |
Total unused commitments | $155,462,000 | 912 |
Derivatives | $135,377,000 | 345 |
2023-03-31 | Rank | |
# of Employees: | 146 | 954 |
Assets and Liabilities | ||
Total Assets: | $1,205,157,000 | 866 |
Cash and due from depository institutions | $21,889,000 | 954 |
Interest-bearing balances | $15,470,000 | 2,077 |
Securities | $261,668,000 | 817 |
Federal funds sold & reverse repurchase agreements | $50,000 | 1,832 |
Net loans & leases | $870,472,000 | 814 |
Loan loss allowance | $11,363,000 | 771 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,457,000 | 1,260 |
Other real estate owned | $0 | 954 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $40,621,000 | 792 |
Life insurance assets | $12,396,000 | 956 |
Total liabilities and capital | $1,205,157,000 | 866 |
Total liabilities | $1,036,577,000 | 895 |
Total deposits | $967,394,000 | 883 |
Interest-bearing deposits | $740,530,000 | 857 |
Deposits held in domestic offices | $967,394,000 | 881 |
% insured | 78.37% | 1,959 |
Federal funds purchased & repurchase agreements | $286,000 | 1,037 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $55,000,000 | 714 |
Subordinated debt | $0 | 68 |
All other liabilities | $13,897,000 | 742 |
Total equity capital | $168,580,000 | 630 |
Total bank equity capital | $168,580,000 | 630 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,910 |
Surplus | $188,833,000 | 309 |
Undivided profits | $-20,853,000 | 4,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $8,447,000 | 447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,369,000 | 901 |
Earning assets | $1,147,660,000 | 838 |
Long-term assets (5+ years) | $451,833,000 | 800 |
Average Assets, year-to-date | $1,220,304,500 | 856 |
Average Assets, quarterly | $1,220,304,500 | 856 |
Volatile liabilities | $104,120,000 | 810 |
Insider loans | $28,154,000 | 214 |
FHLB advances | $55,000,000 | 631 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $189,684,000 | 815 |
Tier 1 (core) risk-based capital | $180,047,000 | 652 |
Tier 2 risk-based capital | $11,513,000 | 625 |
Total risk weighted assets | $1,106,298,000 | 633 |
Total unused commitments | $189,684,000 | 815 |
Derivatives | $137,551,000 | 340 |
2022-12-31 | Rank | |
# of Employees: | 165 | 855 |
Assets and Liabilities | ||
Total Assets: | $1,235,452,000 | 857 |
Cash and due from depository institutions | $28,463,000 | 855 |
Interest-bearing balances | $20,876,000 | 1,611 |
Securities | $270,125,000 | 806 |
Federal funds sold & reverse repurchase agreements | $17,000 | 1,773 |
Net loans & leases | $884,753,000 | 795 |
Loan loss allowance | $8,859,000 | 916 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,714,000 | 1,236 |
Other real estate owned | $0 | 855 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $41,380,000 | 792 |
Life insurance assets | $12,337,000 | 965 |
Total liabilities and capital | $1,235,452,000 | 857 |
Total liabilities | $1,069,531,000 | 870 |
Total deposits | $1,002,788,000 | 868 |
Interest-bearing deposits | $758,008,000 | 838 |
Deposits held in domestic offices | $1,002,788,000 | 866 |
% insured | 72.67% | 2,621 |
Federal funds purchased & repurchase agreements | $9,724,000 | 577 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $40,000,000 | 797 |
Subordinated debt | $0 | 70 |
All other liabilities | $17,019,000 | 634 |
Total equity capital | $165,921,000 | 623 |
Total bank equity capital | $165,921,000 | 623 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,920 |
Surplus | $188,833,000 | 311 |
Undivided profits | $-23,512,000 | 4,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $7,693,000 | 476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,333,000 | 925 |
Earning assets | $1,175,771,000 | 827 |
Long-term assets (5+ years) | $451,543,000 | 814 |
Average Assets, year-to-date | $1,248,822,000 | 826 |
Average Assets, quarterly | $1,234,221,500 | 849 |
Volatile liabilities | $92,043,000 | 821 |
Insider loans | $28,154,000 | 212 |
FHLB advances | $40,000,000 | 734 |
Loans and leases held for sale | $4,963,000 | 300 |
Unused loan commitments | $204,187,000 | 768 |
Tier 1 (core) risk-based capital | $179,167,000 | 651 |
Tier 2 risk-based capital | $8,909,000 | 752 |
Total risk weighted assets | $1,129,476,000 | 628 |
Total unused commitments | $204,187,000 | 768 |
Derivatives | $150,869,000 | 306 |
2022-09-30 | Rank | |
# of Employees: | 256 | 558 |
Assets and Liabilities | ||
Total Assets: | $1,232,991,000 | 852 |
Cash and due from depository institutions | $49,779,000 | 558 |
Interest-bearing balances | $41,891,000 | 1,201 |
Securities | $275,939,000 | 785 |
Federal funds sold & reverse repurchase agreements | $3,000 | 1,853 |
Net loans & leases | $854,680,000 | 809 |
Loan loss allowance | $9,636,000 | 851 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,919,000 | 1,203 |
Other real estate owned | $0 | 558 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $41,671,000 | 778 |
Life insurance assets | $12,280,000 | 963 |
Total liabilities and capital | $1,232,991,000 | 852 |
Total liabilities | $1,069,537,000 | 876 |
Total deposits | $1,038,415,000 | 853 |
Interest-bearing deposits | $775,769,000 | 822 |
Deposits held in domestic offices | $1,038,415,000 | 852 |
% insured | 72.95% | 2,636 |
Federal funds purchased & repurchase agreements | $270,000 | 1,157 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $15,000,000 | 1,118 |
Subordinated debt | $0 | 71 |
All other liabilities | $15,852,000 | 631 |
Total equity capital | $163,454,000 | 607 |
Total bank equity capital | $163,454,000 | 607 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,941 |
Surplus | $188,833,000 | 312 |
Undivided profits | $-25,979,000 | 4,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,953,000 | 643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,073,000 | 916 |
Earning assets | $1,172,513,000 | 823 |
Long-term assets (5+ years) | $433,674,000 | 842 |
Average Assets, year-to-date | $1,252,164,500 | 826 |
Average Assets, quarterly | $1,232,748,500 | 849 |
Volatile liabilities | $49,727,000 | 1,134 |
Insider loans | $28,154,000 | 206 |
FHLB advances | $15,000,000 | 1,020 |
Loans and leases held for sale | $10,621,000 | 232 |
Unused loan commitments | $195,581,000 | 815 |
Tier 1 (core) risk-based capital | $177,176,000 | 649 |
Tier 2 risk-based capital | $9,686,000 | 700 |
Total risk weighted assets | $1,116,927,000 | 624 |
Total unused commitments | $195,581,000 | 815 |
Derivatives | $192,772,000 | 292 |
2022-06-30 | Rank | |
# of Employees: | 277 | 512 |
Assets and Liabilities | ||
Total Assets: | $1,232,506,000 | 840 |
Cash and due from depository institutions | $65,011,000 | 512 |
Interest-bearing balances | $57,925,000 | 1,096 |
Securities | $296,224,000 | 765 |
Federal funds sold & reverse repurchase agreements | $5,000 | 1,901 |
Net loans & leases | $823,568,000 | 809 |
Loan loss allowance | $9,780,000 | 838 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $11,127,000 | 1,175 |
Other real estate owned | $0 | 512 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $36,571,000 | 810 |
Life insurance assets | $12,222,000 | 963 |
Total liabilities and capital | $1,232,506,000 | 840 |
Total liabilities | $1,066,127,000 | 868 |
Total deposits | $1,052,944,000 | 839 |
Interest-bearing deposits | $803,192,000 | 791 |
Deposits held in domestic offices | $1,052,944,000 | 839 |
% insured | 72.39% | 2,781 |
Federal funds purchased & repurchase agreements | $262,000 | 1,009 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $12,921,000 | 663 |
Total equity capital | $166,379,000 | 613 |
Total bank equity capital | $166,379,000 | 613 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,933 |
Surplus | $188,833,000 | 302 |
Undivided profits | $-23,054,000 | 4,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $5,314,000 | 610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,538,000 | 962 |
Earning assets | $1,177,722,000 | 811 |
Long-term assets (5+ years) | $406,642,000 | 894 |
Average Assets, year-to-date | $1,258,555,667 | 816 |
Average Assets, quarterly | $1,247,232,000 | 826 |
Volatile liabilities | $27,415,000 | 1,566 |
Insider loans | $28,154,000 | 201 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $16,863,000 | 214 |
Unused loan commitments | $200,970,000 | 799 |
Tier 1 (core) risk-based capital | $173,741,000 | 640 |
Tier 2 risk-based capital | $9,830,000 | 682 |
Total risk weighted assets | $1,088,415,000 | 614 |
Total unused commitments | $200,970,000 | 799 |
Derivatives | $236,240,000 | 279 |
2022-03-31 | Rank | |
# of Employees: | 298 | 478 |
Assets and Liabilities | ||
Total Assets: | $1,261,958,000 | 823 |
Cash and due from depository institutions | $167,303,000 | 478 |
Interest-bearing balances | $161,739,000 | 640 |
Securities | $262,602,000 | 826 |
Federal funds sold & reverse repurchase agreements | $6,000 | 1,971 |
Net loans & leases | $786,096,000 | 811 |
Loan loss allowance | $9,453,000 | 855 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $11,320,000 | 1,163 |
Other real estate owned | $0 | 478 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $34,631,000 | 804 |
Life insurance assets | $12,164,000 | 963 |
Total liabilities and capital | $1,261,958,000 | 823 |
Total liabilities | $1,094,620,000 | 855 |
Total deposits | $1,077,676,000 | 836 |
Interest-bearing deposits | $815,266,000 | 794 |
Deposits held in domestic offices | $1,077,676,000 | 836 |
% insured | 70.76% | 3,034 |
Federal funds purchased & repurchase agreements | $594,000 | 893 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $11,350,000 | 731 |
Total equity capital | $167,338,000 | 630 |
Total bank equity capital | $167,338,000 | 630 |
Perpetual preferred stock | $0 | 68 |
Common stock | $600,000 | 1,937 |
Surplus | $188,833,000 | 304 |
Undivided profits | $-22,095,000 | 4,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $4,942,000 | 670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,112,000 | 994 |
Earning assets | $1,210,443,000 | 801 |
Long-term assets (5+ years) | $351,543,000 | 982 |
Average Assets, year-to-date | $1,271,580,500 | 819 |
Average Assets, quarterly | $1,271,580,500 | 819 |
Volatile liabilities | $38,211,000 | 1,159 |
Insider loans | $13,543,000 | 451 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $13,870,000 | 247 |
Unused loan commitments | $164,609,000 | 889 |
Tier 1 (core) risk-based capital | $171,159,000 | 630 |
Tier 2 risk-based capital | $9,553,000 | 676 |
Total risk weighted assets | $1,037,615,000 | 613 |
Total unused commitments | $164,609,000 | 889 |
Derivatives | $255,622,000 | 280 |
2021-12-31 | Rank | |
# of Employees: | 309 | 451 |
Assets and Liabilities | ||
Total Assets: | $1,281,203,000 | 827 |
Cash and due from depository institutions | $156,737,000 | 451 |
Interest-bearing balances | $151,777,000 | 759 |
Securities | $258,434,000 | 814 |
Federal funds sold & reverse repurchase agreements | $6,000 | 1,978 |
Net loans & leases | $830,412,000 | 781 |
Loan loss allowance | $10,861,000 | 755 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,305,000 | 1,148 |
Other real estate owned | $0 | 451 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $24,309,000 | 1,003 |
Life insurance assets | $12,106,000 | 965 |
Total liabilities and capital | $1,281,203,000 | 827 |
Total liabilities | $1,107,664,000 | 851 |
Total deposits | $1,095,725,000 | 827 |
Interest-bearing deposits | $825,292,000 | 771 |
Deposits held in domestic offices | $1,095,725,000 | 827 |
% insured | 71.68% | 2,950 |
Federal funds purchased & repurchase agreements | $490,000 | 936 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $6,449,000 | 1,042 |
Total equity capital | $173,539,000 | 655 |
Total bank equity capital | $173,539,000 | 655 |
Perpetual preferred stock | $0 | 69 |
Common stock | $600,000 | 1,956 |
Surplus | $188,833,000 | 307 |
Undivided profits | $-15,894,000 | 4,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $10,704,000 | 395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,047,000 | 1,075 |
Earning assets | $1,240,629,000 | 793 |
Long-term assets (5+ years) | $336,061,000 | 1,034 |
Average Assets, year-to-date | $1,291,597,200 | 771 |
Average Assets, quarterly | $1,287,932,500 | 805 |
Volatile liabilities | $43,939,000 | 1,063 |
Insider loans | $13,478,000 | 458 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $21,304,000 | 237 |
Unused loan commitments | $173,563,000 | 838 |
Tier 1 (core) risk-based capital | $171,330,000 | 625 |
Tier 2 risk-based capital | $10,961,000 | 602 |
Total risk weighted assets | $1,069,909,000 | 586 |
Total unused commitments | $173,563,000 | 838 |
Derivatives | $279,728,000 | 279 |
2021-09-30 | Rank | |
# of Employees: | 317 | 448 |
Assets and Liabilities | ||
Total Assets: | $1,294,662,000 | 811 |
Cash and due from depository institutions | $151,847,000 | 448 |
Interest-bearing balances | $145,399,000 | 802 |
Securities | $237,447,000 | 840 |
Federal funds sold & reverse repurchase agreements | $6,000 | 2,018 |
Net loans & leases | $865,713,000 | 761 |
Loan loss allowance | $13,700,000 | 622 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,287,000 | 1,152 |
Other real estate owned | $992,000 | 448 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $27,370,000 | 921 |
Life insurance assets | $12,048,000 | 950 |
Total liabilities and capital | $1,294,662,000 | 811 |
Total liabilities | $1,122,751,000 | 835 |
Total deposits | $1,107,910,000 | 810 |
Interest-bearing deposits | $850,656,000 | 752 |
Deposits held in domestic offices | $1,107,910,000 | 810 |
% insured | 73.23% | 2,938 |
Federal funds purchased & repurchase agreements | $931,000 | 920 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $8,910,000 | 888 |
Total equity capital | $171,911,000 | 668 |
Total bank equity capital | $171,911,000 | 668 |
Perpetual preferred stock | $0 | 73 |
Common stock | $600,000 | 2,002 |
Surplus | $188,833,000 | 300 |
Undivided profits | $-17,522,000 | 4,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,997,000 | 438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,248,000 | 1,063 |
Earning assets | $1,248,565,000 | 779 |
Long-term assets (5+ years) | $331,953,000 | 1,019 |
Average Assets, year-to-date | $1,294,195,750 | 780 |
Average Assets, quarterly | $1,291,014,500 | 800 |
Volatile liabilities | $53,777,000 | 942 |
Insider loans | $13,877,000 | 448 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $29,361,000 | 225 |
Unused loan commitments | $158,568,000 | 891 |
Tier 1 (core) risk-based capital | $168,478,000 | 642 |
Tier 2 risk-based capital | $13,623,000 | 496 |
Total risk weighted assets | $1,089,665,000 | 569 |
Total unused commitments | $158,568,000 | 891 |
Derivatives | $395,312,000 | 257 |
2021-06-30 | Rank | |
# of Employees: | 319 | 449 |
Assets and Liabilities | ||
Total Assets: | $1,287,367,000 | 802 |
Cash and due from depository institutions | $94,259,000 | 449 |
Interest-bearing balances | $88,953,000 | 1,102 |
Securities | $230,980,000 | 825 |
Federal funds sold & reverse repurchase agreements | $6,000 | 2,051 |
Net loans & leases | $922,423,000 | 721 |
Loan loss allowance | $13,615,000 | 619 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,126,000 | 1,173 |
Other real estate owned | $992,000 | 449 |
Goodwill and other intangibles | $24,000 | 2,404 |
All other assets | $27,557,000 | 901 |
Life insurance assets | $11,990,000 | 928 |
Total liabilities and capital | $1,287,367,000 | 802 |
Total liabilities | $1,118,571,000 | 827 |
Total deposits | $1,101,776,000 | 796 |
Interest-bearing deposits | $876,275,000 | 711 |
Deposits held in domestic offices | $1,101,776,000 | 796 |
% insured | 76.07% | 2,650 |
Federal funds purchased & repurchase agreements | $1,133,000 | 897 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $10,662,000 | 775 |
Total equity capital | $168,796,000 | 655 |
Total bank equity capital | $168,796,000 | 655 |
Perpetual preferred stock | $0 | 78 |
Common stock | $600,000 | 2,015 |
Surplus | $188,833,000 | 297 |
Undivided profits | $-20,637,000 | 4,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $10,192,000 | 466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,163,000 | 1,048 |
Earning assets | $1,242,362,000 | 773 |
Long-term assets (5+ years) | $318,944,000 | 1,023 |
Average Assets, year-to-date | $1,294,040,333 | 778 |
Average Assets, quarterly | $1,296,946,500 | 786 |
Volatile liabilities | $63,896,000 | 815 |
Insider loans | $13,898,000 | 454 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $62,369,000 | 151 |
Unused loan commitments | $164,085,000 | 852 |
Tier 1 (core) risk-based capital | $164,560,000 | 631 |
Tier 2 risk-based capital | $13,715,000 | 484 |
Total risk weighted assets | $1,116,255,000 | 541 |
Total unused commitments | $164,085,000 | 852 |
Derivatives | $423,220,000 | 248 |
2021-03-31 | Rank | |
# of Employees: | 316 | 449 |
Assets and Liabilities | ||
Total Assets: | $1,306,526,000 | 779 |
Cash and due from depository institutions | $94,955,000 | 449 |
Interest-bearing balances | $87,489,000 | 1,140 |
Securities | $239,159,000 | 736 |
Federal funds sold & reverse repurchase agreements | $6,000 | 2,169 |
Net loans & leases | $933,569,000 | 718 |
Loan loss allowance | $13,563,000 | 619 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,143,000 | 1,164 |
Other real estate owned | $0 | 449 |
Goodwill and other intangibles | $31,000 | 2,400 |
All other assets | $27,663,000 | 891 |
Life insurance assets | $11,931,000 | 901 |
Total liabilities and capital | $1,306,526,000 | 779 |
Total liabilities | $1,141,815,000 | 794 |
Total deposits | $1,118,743,000 | 766 |
Interest-bearing deposits | $887,373,000 | 701 |
Deposits held in domestic offices | $1,118,743,000 | 766 |
% insured | 75.69% | 2,809 |
Federal funds purchased & repurchase agreements | $878,000 | 926 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 2,039 |
Subordinated debt | $0 | 88 |
All other liabilities | $18,194,000 | 546 |
Total equity capital | $164,711,000 | 647 |
Total bank equity capital | $164,711,000 | 647 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,027 |
Surplus | $188,833,000 | 294 |
Undivided profits | $-24,722,000 | 4,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $11,630,000 | 452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,272,000 | 1,024 |
Earning assets | $1,260,223,000 | 751 |
Long-term assets (5+ years) | $335,835,000 | 927 |
Average Assets, year-to-date | $1,297,377,000 | 764 |
Average Assets, quarterly | $1,297,377,000 | 764 |
Volatile liabilities | $67,935,000 | 774 |
Insider loans | $14,317,000 | 425 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $87,203,000 | 137 |
Unused loan commitments | $146,272,000 | 901 |
Tier 1 (core) risk-based capital | $161,011,000 | 628 |
Tier 2 risk-based capital | $13,663,000 | 480 |
Total risk weighted assets | $1,107,376,000 | 534 |
Total unused commitments | $146,272,000 | 901 |
Derivatives | $519,971,000 | 239 |
2020-12-31 | Rank | |
# of Employees: | 306 | 458 |
Assets and Liabilities | ||
Total Assets: | $1,288,228,000 | 758 |
Cash and due from depository institutions | $110,220,000 | 458 |
Interest-bearing balances | $104,563,000 | 852 |
Securities | $242,261,000 | 666 |
Federal funds sold & reverse repurchase agreements | $6,000 | 2,189 |
Net loans & leases | $892,138,000 | 728 |
Loan loss allowance | $13,297,000 | 624 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,181,000 | 1,147 |
Other real estate owned | $1,288,000 | 458 |
Goodwill and other intangibles | $39,000 | 2,392 |
All other assets | $31,095,000 | 799 |
Life insurance assets | $11,873,000 | 884 |
Total liabilities and capital | $1,288,228,000 | 758 |
Total liabilities | $1,126,788,000 | 766 |
Total deposits | $1,106,197,000 | 735 |
Interest-bearing deposits | $916,161,000 | 653 |
Deposits held in domestic offices | $1,106,197,000 | 735 |
% insured | 78.63% | 2,394 |
Federal funds purchased & repurchase agreements | $386,000 | 1,018 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $16,205,000 | 595 |
Total equity capital | $161,440,000 | 658 |
Total bank equity capital | $161,440,000 | 658 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,037 |
Surplus | $188,833,000 | 289 |
Undivided profits | $-27,993,000 | 4,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,256,000 | 848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,259,000 | 1,101 |
Earning assets | $1,238,968,000 | 729 |
Long-term assets (5+ years) | $318,587,000 | 914 |
Average Assets, year-to-date | $1,202,194,400 | 748 |
Average Assets, quarterly | $1,270,233,500 | 754 |
Volatile liabilities | $78,219,000 | 725 |
Insider loans | $13,941,000 | 450 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $64,132,000 | 176 |
Unused loan commitments | $142,107,000 | 888 |
Tier 1 (core) risk-based capital | $156,137,000 | 630 |
Tier 2 risk-based capital | $13,397,000 | 485 |
Total risk weighted assets | $1,077,032,000 | 539 |
Total unused commitments | $142,107,000 | 888 |
Derivatives | $494,339,000 | 248 |
2020-09-30 | Rank | |
# of Employees: | 296 | 467 |
Assets and Liabilities | ||
Total Assets: | $1,252,239,000 | 756 |
Cash and due from depository institutions | $77,323,000 | 467 |
Interest-bearing balances | $69,364,000 | 1,030 |
Securities | $220,409,000 | 682 |
Federal funds sold & reverse repurchase agreements | $6,000 | 2,213 |
Net loans & leases | $908,982,000 | 731 |
Loan loss allowance | $12,138,000 | 663 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,575,000 | 1,111 |
Other real estate owned | $1,288,000 | 467 |
Goodwill and other intangibles | $48,000 | 2,379 |
All other assets | $32,608,000 | 760 |
Life insurance assets | $11,814,000 | 864 |
Total liabilities and capital | $1,252,239,000 | 756 |
Total liabilities | $1,095,199,000 | 768 |
Total deposits | $1,077,763,000 | 720 |
Interest-bearing deposits | $893,502,000 | 649 |
Deposits held in domestic offices | $1,077,763,000 | 720 |
% insured | 80.32% | 2,229 |
Federal funds purchased & repurchase agreements | $415,000 | 1,041 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $13,021,000 | 699 |
Total equity capital | $157,040,000 | 667 |
Total bank equity capital | $157,040,000 | 667 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,051 |
Surplus | $188,833,000 | 289 |
Undivided profits | $-32,393,000 | 5,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $7,782,000 | 649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,373,000 | 1,121 |
Earning assets | $1,198,761,000 | 732 |
Long-term assets (5+ years) | $305,828,000 | 892 |
Average Assets, year-to-date | $1,180,686,000 | 752 |
Average Assets, quarterly | $1,229,777,500 | 769 |
Volatile liabilities | $79,293,000 | 751 |
Insider loans | $14,469,000 | 429 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $65,294,000 | 182 |
Unused loan commitments | $154,018,000 | 816 |
Tier 1 (core) risk-based capital | $152,261,000 | 630 |
Tier 2 risk-based capital | $12,238,000 | 513 |
Total risk weighted assets | $1,084,582,000 | 522 |
Total unused commitments | $154,018,000 | 816 |
Derivatives | $560,523,000 | 242 |
2020-06-30 | Rank | |
# of Employees: | 288 | 475 |
Assets and Liabilities | ||
Total Assets: | $1,207,316,000 | 776 |
Cash and due from depository institutions | $91,064,000 | 475 |
Interest-bearing balances | $84,207,000 | 877 |
Securities | $200,756,000 | 720 |
Federal funds sold & reverse repurchase agreements | $6,000 | 2,325 |
Net loans & leases | $869,923,000 | 757 |
Loan loss allowance | $12,925,000 | 590 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,559,000 | 1,031 |
Other real estate owned | $2,247,000 | 475 |
Goodwill and other intangibles | $55,000 | 2,375 |
All other assets | $30,706,000 | 787 |
Life insurance assets | $11,754,000 | 867 |
Total liabilities and capital | $1,207,316,000 | 776 |
Total liabilities | $1,056,323,000 | 791 |
Total deposits | $1,038,975,000 | 741 |
Interest-bearing deposits | $847,040,000 | 675 |
Deposits held in domestic offices | $1,038,975,000 | 741 |
% insured | 78.79% | 2,631 |
Federal funds purchased & repurchase agreements | $277,000 | 1,060 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $13,071,000 | 704 |
Total equity capital | $150,993,000 | 678 |
Total bank equity capital | $150,993,000 | 678 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,063 |
Surplus | $188,833,000 | 287 |
Undivided profits | $-38,440,000 | 5,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,970,000 | 720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,372,000 | 1,063 |
Earning assets | $1,154,892,000 | 752 |
Long-term assets (5+ years) | $285,557,000 | 917 |
Average Assets, year-to-date | $1,156,835,000 | 757 |
Average Assets, quarterly | $1,173,511,500 | 763 |
Volatile liabilities | $67,882,000 | 900 |
Insider loans | $13,876,000 | 443 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $42,067,000 | 216 |
Unused loan commitments | $163,476,000 | 777 |
Tier 1 (core) risk-based capital | $146,685,000 | 635 |
Tier 2 risk-based capital | $12,840,000 | 485 |
Total risk weighted assets | $1,027,031,000 | 542 |
Total unused commitments | $163,476,000 | 777 |
Derivatives | $406,151,000 | 270 |
2020-03-31 | Rank | |
# of Employees: | 290 | 474 |
Assets and Liabilities | ||
Total Assets: | $1,139,707,000 | 751 |
Cash and due from depository institutions | $39,314,000 | 474 |
Interest-bearing balances | $33,158,000 | 1,367 |
Securities | $210,091,000 | 671 |
Federal funds sold & reverse repurchase agreements | $6,000 | 2,352 |
Net loans & leases | $846,658,000 | 710 |
Loan loss allowance | $11,836,000 | 583 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $12,825,000 | 1,013 |
Other real estate owned | $2,247,000 | 474 |
Goodwill and other intangibles | $64,000 | 2,375 |
All other assets | $28,502,000 | 824 |
Life insurance assets | $11,694,000 | 865 |
Total liabilities and capital | $1,139,707,000 | 751 |
Total liabilities | $995,212,000 | 752 |
Total deposits | $968,795,000 | 717 |
Interest-bearing deposits | $807,773,000 | 670 |
Deposits held in domestic offices | $968,795,000 | 717 |
% insured | 79.38% | 2,787 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,355 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,417,000 | 702 |
Total equity capital | $144,495,000 | 684 |
Total bank equity capital | $144,495,000 | 684 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,078 |
Surplus | $188,833,000 | 286 |
Undivided profits | $-44,938,000 | 5,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,168,000 | 663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,210,000 | 947 |
Earning assets | $1,089,913,000 | 718 |
Long-term assets (5+ years) | $282,990,000 | 894 |
Average Assets, year-to-date | $1,131,594,500 | 739 |
Average Assets, quarterly | $1,131,594,500 | 739 |
Volatile liabilities | $74,010,000 | 864 |
Insider loans | $14,267,000 | 419 |
FHLB advances | $15,000,000 | 1,279 |
Loans and leases held for sale | $40,193,000 | 183 |
Unused loan commitments | $160,695,000 | 760 |
Tier 1 (core) risk-based capital | $142,611,000 | 642 |
Tier 2 risk-based capital | $11,901,000 | 488 |
Total risk weighted assets | $1,023,751,000 | 543 |
Total unused commitments | $160,695,000 | 760 |
Derivatives | $502,037,000 | 237 |
2019-12-31 | Rank | |
# of Employees: | 284 | 484 |
Assets and Liabilities | ||
Total Assets: | $1,123,482,000 | 737 |
Cash and due from depository institutions | $52,792,000 | 484 |
Interest-bearing balances | $46,427,000 | 907 |
Securities | $220,580,000 | 626 |
Federal funds sold & reverse repurchase agreements | $6,000 | 2,370 |
Net loans & leases | $809,736,000 | 728 |
Loan loss allowance | $10,699,000 | 600 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $13,021,000 | 1,010 |
Other real estate owned | $2,477,000 | 484 |
Goodwill and other intangibles | $72,000 | 2,381 |
All other assets | $24,798,000 | 899 |
Life insurance assets | $11,634,000 | 858 |
Total liabilities and capital | $1,123,482,000 | 737 |
Total liabilities | $980,817,000 | 744 |
Total deposits | $969,705,000 | 704 |
Interest-bearing deposits | $817,351,000 | 649 |
Deposits held in domestic offices | $969,705,000 | 703 |
% insured | 80.45% | 2,602 |
Federal funds purchased & repurchase agreements | $454,000 | 1,189 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,658,000 | 667 |
Total equity capital | $142,665,000 | 685 |
Total bank equity capital | $142,665,000 | 685 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,106 |
Surplus | $188,833,000 | 284 |
Undivided profits | $-46,768,000 | 5,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,008,000 | 538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,244,000 | 984 |
Earning assets | $1,076,749,000 | 705 |
Long-term assets (5+ years) | $285,139,000 | 853 |
Average Assets, year-to-date | $1,112,585,200 | 716 |
Average Assets, quarterly | $1,117,943,500 | 736 |
Volatile liabilities | $57,707,000 | 1,035 |
Insider loans | $14,102,000 | 437 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $21,642,000 | 240 |
Unused loan commitments | $132,788,000 | 861 |
Tier 1 (core) risk-based capital | $141,605,000 | 650 |
Tier 2 risk-based capital | $10,764,000 | 567 |
Total risk weighted assets | $966,670,000 | 643 |
Total unused commitments | $132,788,000 | 861 |
Derivatives | $232,719,000 | 267 |
2019-09-30 | Rank | |
# of Employees: | 279 | 503 |
Assets and Liabilities | ||
Total Assets: | $1,112,405,000 | 738 |
Cash and due from depository institutions | $25,724,000 | 503 |
Interest-bearing balances | $16,760,000 | 2,034 |
Securities | $225,435,000 | 616 |
Federal funds sold & reverse repurchase agreements | $6,000 | 2,393 |
Net loans & leases | $819,500,000 | 716 |
Loan loss allowance | $10,424,000 | 611 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $12,710,000 | 1,025 |
Other real estate owned | $2,702,000 | 503 |
Goodwill and other intangibles | $80,000 | 2,381 |
All other assets | $26,248,000 | 864 |
Life insurance assets | $11,573,000 | 858 |
Total liabilities and capital | $1,112,405,000 | 738 |
Total liabilities | $971,356,000 | 746 |
Total deposits | $961,669,000 | 706 |
Interest-bearing deposits | $816,997,000 | 641 |
Deposits held in domestic offices | $961,669,000 | 705 |
% insured | 81.45% | 2,541 |
Federal funds purchased & repurchase agreements | $111,000 | 1,297 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $9,576,000 | 753 |
Total equity capital | $141,049,000 | 686 |
Total bank equity capital | $141,049,000 | 686 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,138 |
Surplus | $188,833,000 | 282 |
Undivided profits | $-48,384,000 | 5,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $9,933,000 | 461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,468,000 | 938 |
Earning assets | $1,061,701,000 | 707 |
Long-term assets (5+ years) | $310,286,000 | 791 |
Average Assets, year-to-date | $1,109,861,000 | 715 |
Average Assets, quarterly | $1,119,361,500 | 724 |
Volatile liabilities | $61,962,000 | 981 |
Insider loans | $14,123,000 | 420 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $28,058,000 | 229 |
Unused loan commitments | $115,955,000 | 953 |
Tier 1 (core) risk-based capital | $139,669,000 | 655 |
Tier 2 risk-based capital | $10,474,000 | 580 |
Total risk weighted assets | $960,715,000 | 637 |
Total unused commitments | $115,955,000 | 953 |
Derivatives | $326,173,000 | 244 |
2019-06-30 | Rank | |
# of Employees: | 282 | 498 |
Assets and Liabilities | ||
Total Assets: | $1,126,318,000 | 718 |
Cash and due from depository institutions | $75,708,000 | 498 |
Interest-bearing balances | $69,360,000 | 558 |
Securities | $224,812,000 | 623 |
Federal funds sold & reverse repurchase agreements | $6,000 | 2,326 |
Net loans & leases | $784,365,000 | 742 |
Loan loss allowance | $10,302,000 | 622 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $11,566,000 | 1,101 |
Other real estate owned | $2,702,000 | 498 |
Goodwill and other intangibles | $89,000 | 2,377 |
All other assets | $27,070,000 | 845 |
Life insurance assets | $11,511,000 | 857 |
Total liabilities and capital | $1,126,318,000 | 718 |
Total liabilities | $989,058,000 | 721 |
Total deposits | $982,300,000 | 685 |
Interest-bearing deposits | $827,427,000 | 632 |
Deposits held in domestic offices | $982,300,000 | 684 |
% insured | 80.07% | 2,926 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,758,000 | 917 |
Total equity capital | $137,260,000 | 691 |
Total bank equity capital | $137,260,000 | 691 |
Perpetual preferred stock | $0 | 81 |
Common stock | $600,000 | 2,154 |
Surplus | $188,833,000 | 283 |
Undivided profits | $-52,173,000 | 5,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $8,128,000 | 534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,497,000 | 915 |
Earning assets | $1,078,543,000 | 692 |
Long-term assets (5+ years) | $313,112,000 | 787 |
Average Assets, year-to-date | $1,109,013,000 | 715 |
Average Assets, quarterly | $1,109,800,500 | 721 |
Volatile liabilities | $62,788,000 | 969 |
Insider loans | $14,405,000 | 420 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $19,936,000 | 236 |
Unused loan commitments | $133,366,000 | 853 |
Tier 1 (core) risk-based capital | $136,450,000 | 659 |
Tier 2 risk-based capital | $10,352,000 | 587 |
Total risk weighted assets | $935,679,000 | 646 |
Total unused commitments | $133,366,000 | 853 |
Derivatives | $248,460,000 | 271 |
2019-03-31 | Rank | |
# of Employees: | 271 | 521 |
Assets and Liabilities | ||
Total Assets: | $1,093,283,000 | 735 |
Cash and due from depository institutions | $51,405,000 | 521 |
Interest-bearing balances | $42,636,000 | 921 |
Securities | $247,138,000 | 568 |
Federal funds sold & reverse repurchase agreements | $6,000 | 2,430 |
Net loans & leases | $756,736,000 | 752 |
Loan loss allowance | $10,082,000 | 634 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $11,239,000 | 1,120 |
Other real estate owned | $2,733,000 | 521 |
Goodwill and other intangibles | $98,000 | 2,374 |
All other assets | $23,928,000 | 948 |
Life insurance assets | $11,448,000 | 860 |
Total liabilities and capital | $1,093,283,000 | 735 |
Total liabilities | $959,578,000 | 738 |
Total deposits | $951,957,000 | 707 |
Interest-bearing deposits | $805,470,000 | 651 |
Deposits held in domestic offices | $951,957,000 | 706 |
% insured | 79.38% | 3,066 |
Federal funds purchased & repurchase agreements | $271,000 | 1,261 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,350,000 | 830 |
Total equity capital | $133,705,000 | 690 |
Total bank equity capital | $133,705,000 | 690 |
Perpetual preferred stock | $0 | 83 |
Common stock | $600,000 | 2,176 |
Surplus | $188,833,000 | 284 |
Undivided profits | $-55,728,000 | 5,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $8,550,000 | 526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,728,000 | 834 |
Earning assets | $1,046,516,000 | 707 |
Long-term assets (5+ years) | $342,444,000 | 733 |
Average Assets, year-to-date | $1,100,360,500 | 722 |
Average Assets, quarterly | $1,100,360,500 | 722 |
Volatile liabilities | $60,300,000 | 981 |
Insider loans | $16,426,000 | 363 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $15,192,000 | 224 |
Unused loan commitments | $125,063,000 | 897 |
Tier 1 (core) risk-based capital | $134,831,000 | 656 |
Tier 2 risk-based capital | $10,132,000 | 594 |
Total risk weighted assets | $904,245,000 | 660 |
Total unused commitments | $125,063,000 | 897 |
Derivatives | $214,815,000 | 261 |
2018-12-31 | Rank | |
# of Employees: | 279 | 506 |
Assets and Liabilities | ||
Total Assets: | $1,107,438,000 | 716 |
Cash and due from depository institutions | $51,809,000 | 506 |
Interest-bearing balances | $44,344,000 | 760 |
Securities | $222,781,000 | 628 |
Federal funds sold & reverse repurchase agreements | $6,000 | 2,230 |
Net loans & leases | $793,474,000 | 720 |
Loan loss allowance | $9,875,000 | 643 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $11,360,000 | 1,064 |
Other real estate owned | $3,376,000 | 506 |
Goodwill and other intangibles | $107,000 | 2,383 |
All other assets | $24,525,000 | 924 |
Life insurance assets | $11,385,000 | 867 |
Total liabilities and capital | $1,107,438,000 | 716 |
Total liabilities | $977,679,000 | 721 |
Total deposits | $969,771,000 | 678 |
Interest-bearing deposits | $827,584,000 | 619 |
Deposits held in domestic offices | $969,771,000 | 677 |
% insured | 81.61% | 2,604 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,908,000 | 764 |
Total equity capital | $129,759,000 | 702 |
Total bank equity capital | $129,759,000 | 702 |
Perpetual preferred stock | $0 | 86 |
Common stock | $600,000 | 2,191 |
Surplus | $188,833,000 | 291 |
Undivided profits | $-59,674,000 | 5,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $8,781,000 | 502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,771,000 | 841 |
Earning assets | $1,060,605,000 | 684 |
Long-term assets (5+ years) | $326,247,000 | 761 |
Average Assets, year-to-date | $1,084,104,200 | 707 |
Average Assets, quarterly | $1,112,502,000 | 707 |
Volatile liabilities | $67,832,000 | 913 |
Insider loans | $16,598,000 | 346 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $9,744,000 | 281 |
Unused loan commitments | $126,399,000 | 880 |
Tier 1 (core) risk-based capital | $132,701,000 | 660 |
Tier 2 risk-based capital | $9,925,000 | 609 |
Total risk weighted assets | $926,549,000 | 643 |
Total unused commitments | $126,399,000 | 880 |
Derivatives | $185,653,000 | 266 |
2018-09-30 | Rank | |
# of Employees: | 283 | 499 |
Assets and Liabilities | ||
Total Assets: | $1,117,566,000 | 703 |
Cash and due from depository institutions | $55,254,000 | 499 |
Interest-bearing balances | $47,121,000 | 696 |
Securities | $216,060,000 | 640 |
Federal funds sold & reverse repurchase agreements | $6,000 | 2,162 |
Net loans & leases | $803,962,000 | 702 |
Loan loss allowance | $12,111,000 | 525 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,317,000 | 1,058 |
Other real estate owned | $3,331,000 | 499 |
Goodwill and other intangibles | $118,000 | 2,372 |
All other assets | $27,518,000 | 841 |
Life insurance assets | $11,322,000 | 869 |
Total liabilities and capital | $1,117,566,000 | 703 |
Total liabilities | $991,001,000 | 704 |
Total deposits | $967,640,000 | 676 |
Interest-bearing deposits | $820,401,000 | 609 |
Deposits held in domestic offices | $967,640,000 | 674 |
% insured | 83.39% | 2,368 |
Federal funds purchased & repurchase agreements | $136,000 | 1,668 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,437 |
Subordinated debt | $0 | 101 |
All other liabilities | $8,225,000 | 735 |
Total equity capital | $126,565,000 | 699 |
Total bank equity capital | $126,565,000 | 699 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,222 |
Surplus | $188,833,000 | 286 |
Undivided profits | $-62,868,000 | 5,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $11,438,000 | 413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,661,000 | 884 |
Earning assets | $1,067,149,000 | 675 |
Long-term assets (5+ years) | $309,064,000 | 787 |
Average Assets, year-to-date | $1,078,270,750 | 709 |
Average Assets, quarterly | $1,109,163,000 | 703 |
Volatile liabilities | $87,522,000 | 738 |
Insider loans | $16,469,000 | 348 |
FHLB advances | $15,000,000 | 1,371 |
Loans and leases held for sale | $13,261,000 | 256 |
Unused loan commitments | $130,243,000 | 856 |
Tier 1 (core) risk-based capital | $131,512,000 | 657 |
Tier 2 risk-based capital | $11,738,000 | 513 |
Total risk weighted assets | $938,613,000 | 629 |
Total unused commitments | $130,243,000 | 856 |
Derivatives | $199,022,000 | 268 |
2018-06-30 | Rank | |
# of Employees: | 279 | 507 |
Assets and Liabilities | ||
Total Assets: | $1,100,760,000 | 711 |
Cash and due from depository institutions | $25,629,000 | 507 |
Interest-bearing balances | $18,168,000 | 1,641 |
Securities | $224,375,000 | 624 |
Federal funds sold & reverse repurchase agreements | $6,000 | 2,259 |
Net loans & leases | $809,417,000 | 699 |
Loan loss allowance | $11,912,000 | 527 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,180,000 | 1,063 |
Other real estate owned | $3,093,000 | 507 |
Goodwill and other intangibles | $136,000 | 2,353 |
All other assets | $26,924,000 | 845 |
Life insurance assets | $11,259,000 | 869 |
Total liabilities and capital | $1,100,760,000 | 711 |
Total liabilities | $975,801,000 | 712 |
Total deposits | $946,585,000 | 690 |
Interest-bearing deposits | $800,626,000 | 619 |
Deposits held in domestic offices | $946,585,000 | 690 |
% insured | 84.62% | 2,198 |
Federal funds purchased & repurchase agreements | $509,000 | 1,476 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,000,000 | 1,278 |
Subordinated debt | $0 | 101 |
All other liabilities | $9,707,000 | 628 |
Total equity capital | $124,959,000 | 702 |
Total bank equity capital | $124,959,000 | 702 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,253 |
Surplus | $188,833,000 | 281 |
Undivided profits | $-64,474,000 | 5,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,290,000 | 1,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,616,000 | 811 |
Earning assets | $1,051,966,000 | 683 |
Long-term assets (5+ years) | $314,208,000 | 788 |
Average Assets, year-to-date | $1,065,172,330 | 720 |
Average Assets, quarterly | $1,084,698,500 | 715 |
Volatile liabilities | $88,634,000 | 734 |
Insider loans | $14,489,000 | 398 |
FHLB advances | $19,000,000 | 1,231 |
Loans and leases held for sale | $21,704,000 | 218 |
Unused loan commitments | $133,411,000 | 841 |
Tier 1 (core) risk-based capital | $128,895,000 | 654 |
Tier 2 risk-based capital | $11,750,000 | 510 |
Total risk weighted assets | $939,565,000 | 626 |
Total unused commitments | $133,411,000 | 841 |
Derivatives | $219,007,000 | 263 |
2018-03-31 | Rank | |
# of Employees: | 266 | 541 |
Assets and Liabilities | ||
Total Assets: | $1,068,637,000 | 724 |
Cash and due from depository institutions | $40,132,000 | 541 |
Interest-bearing balances | $33,078,000 | 1,079 |
Securities | $225,865,000 | 622 |
Federal funds sold & reverse repurchase agreements | $6,000 | 2,424 |
Net loans & leases | $763,667,000 | 726 |
Loan loss allowance | $11,554,000 | 538 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,812,000 | 1,091 |
Other real estate owned | $3,243,000 | 541 |
Goodwill and other intangibles | $207,000 | 2,243 |
All other assets | $24,705,000 | 893 |
Life insurance assets | $11,196,000 | 876 |
Total liabilities and capital | $1,068,637,000 | 724 |
Total liabilities | $945,625,000 | 727 |
Total deposits | $917,607,000 | 701 |
Interest-bearing deposits | $778,121,000 | 640 |
Deposits held in domestic offices | $917,607,000 | 700 |
% insured | 79.82% | 3,243 |
Federal funds purchased & repurchase agreements | $454,000 | 1,378 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,140 |
Subordinated debt | $0 | 102 |
All other liabilities | $7,564,000 | 743 |
Total equity capital | $123,012,000 | 704 |
Total bank equity capital | $123,012,000 | 704 |
Perpetual preferred stock | $0 | 94 |
Common stock | $600,000 | 2,289 |
Surplus | $188,833,000 | 284 |
Undivided profits | $-66,421,000 | 5,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,266,000 | 1,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,607,000 | 780 |
Earning assets | $1,022,616,000 | 698 |
Long-term assets (5+ years) | $328,530,000 | 765 |
Average Assets, year-to-date | $1,047,378,500 | 734 |
Average Assets, quarterly | $1,047,378,500 | 734 |
Volatile liabilities | $101,305,000 | 627 |
Insider loans | $12,510,000 | 494 |
FHLB advances | $20,000,000 | 1,092 |
Loans and leases held for sale | $12,504,000 | 254 |
Unused loan commitments | $91,865,000 | 1,081 |
Tier 1 (core) risk-based capital | $126,188,000 | 661 |
Tier 2 risk-based capital | $10,757,000 | 545 |
Total risk weighted assets | $859,276,000 | 672 |
Total unused commitments | $91,865,000 | 1,081 |
Derivatives | $214,692,000 | 265 |
2017-12-31 | Rank | |
# of Employees: | 273 | 528 |
Assets and Liabilities | ||
Total Assets: | $1,026,120,000 | 746 |
Cash and due from depository institutions | $27,561,000 | 528 |
Interest-bearing balances | $20,835,000 | 1,505 |
Securities | $228,579,000 | 632 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,250 |
Net loans & leases | $732,293,000 | 745 |
Loan loss allowance | $11,405,000 | 535 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,802,000 | 1,098 |
Other real estate owned | $3,592,000 | 528 |
Goodwill and other intangibles | $287,000 | 2,139 |
All other assets | $22,996,000 | 962 |
Life insurance assets | $11,133,000 | 881 |
Total liabilities and capital | $1,026,120,000 | 746 |
Total liabilities | $903,062,000 | 746 |
Total deposits | $894,615,000 | 706 |
Interest-bearing deposits | $747,935,000 | 654 |
Deposits held in domestic offices | $894,615,000 | 704 |
% insured | 77.21% | 3,721 |
Federal funds purchased & repurchase agreements | $704,000 | 1,497 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $7,743,000 | 744 |
Total equity capital | $123,058,000 | 696 |
Total bank equity capital | $123,058,000 | 696 |
Perpetual preferred stock | $0 | 95 |
Common stock | $600,000 | 2,314 |
Surplus | $188,833,000 | 287 |
Undivided profits | $-66,375,000 | 5,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,580,000 | 653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,326,000 | 885 |
Earning assets | $981,717,000 | 725 |
Long-term assets (5+ years) | $316,387,000 | 800 |
Average Assets, year-to-date | $1,041,838,200 | 709 |
Average Assets, quarterly | $1,034,717,500 | 735 |
Volatile liabilities | $65,678,000 | 915 |
Insider loans | $17,668,000 | 315 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $18,412,000 | 230 |
Unused loan commitments | $96,945,000 | 1,035 |
Tier 1 (core) risk-based capital | $124,146,000 | 654 |
Tier 2 risk-based capital | $10,419,000 | 565 |
Total risk weighted assets | $832,033,000 | 689 |
Total unused commitments | $96,945,000 | 1,035 |
Derivatives | $167,156,000 | 271 |
2017-09-30 | Rank | |
# of Employees: | 271 | 534 |
Assets and Liabilities | ||
Total Assets: | $1,043,315,000 | 730 |
Cash and due from depository institutions | $44,233,000 | 534 |
Interest-bearing balances | $36,945,000 | 922 |
Securities | $223,159,000 | 631 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,303 |
Net loans & leases | $736,215,000 | 737 |
Loan loss allowance | $12,932,000 | 481 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,597,000 | 1,121 |
Other real estate owned | $3,866,000 | 534 |
Goodwill and other intangibles | $390,000 | 2,024 |
All other assets | $24,845,000 | 911 |
Life insurance assets | $11,070,000 | 894 |
Total liabilities and capital | $1,043,315,000 | 730 |
Total liabilities | $919,168,000 | 736 |
Total deposits | $900,737,000 | 705 |
Interest-bearing deposits | $761,400,000 | 642 |
Deposits held in domestic offices | $900,737,000 | 703 |
% insured | 77.03% | 3,886 |
Federal funds purchased & repurchase agreements | $507,000 | 1,582 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,767 |
Subordinated debt | $0 | 100 |
All other liabilities | $7,924,000 | 759 |
Total equity capital | $124,147,000 | 695 |
Total bank equity capital | $124,147,000 | 695 |
Perpetual preferred stock | $0 | 98 |
Common stock | $600,000 | 2,345 |
Surplus | $188,833,000 | 289 |
Undivided profits | $-65,286,000 | 5,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,865,000 | 543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,323,000 | 877 |
Earning assets | $996,329,000 | 704 |
Long-term assets (5+ years) | $298,307,000 | 850 |
Average Assets, year-to-date | $1,045,767,750 | 711 |
Average Assets, quarterly | $1,050,451,000 | 723 |
Volatile liabilities | $75,823,000 | 792 |
Insider loans | $19,358,000 | 289 |
FHLB advances | $10,000,000 | 1,701 |
Loans and leases held for sale | $16,144,000 | 254 |
Unused loan commitments | $91,523,000 | 1,077 |
Tier 1 (core) risk-based capital | $124,192,000 | 657 |
Tier 2 risk-based capital | $10,435,000 | 563 |
Total risk weighted assets | $832,092,000 | 678 |
Total unused commitments | $91,523,000 | 1,077 |
Derivatives | $141,430,000 | 293 |
2017-06-30 | Rank | |
# of Employees: | 272 | 537 |
Assets and Liabilities | ||
Total Assets: | $1,057,587,000 | 720 |
Cash and due from depository institutions | $27,185,000 | 537 |
Interest-bearing balances | $19,639,000 | 1,561 |
Securities | $226,035,000 | 644 |
Federal funds sold & reverse repurchase agreements | $7,000 | 2,360 |
Net loans & leases | $764,126,000 | 703 |
Loan loss allowance | $13,695,000 | 461 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $10,663,000 | 1,125 |
Other real estate owned | $4,129,000 | 537 |
Goodwill and other intangibles | $527,000 | 1,879 |
All other assets | $24,915,000 | 898 |
Life insurance assets | $11,005,000 | 888 |
Total liabilities and capital | $1,057,587,000 | 720 |
Total liabilities | $936,373,000 | 715 |
Total deposits | $908,176,000 | 692 |
Interest-bearing deposits | $756,080,000 | 647 |
Deposits held in domestic offices | $908,176,000 | 690 |
% insured | 76.93% | 4,010 |
Federal funds purchased & repurchase agreements | $864,000 | 1,469 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,227 |
Subordinated debt | $0 | 99 |
All other liabilities | $7,333,000 | 780 |
Total equity capital | $121,214,000 | 703 |
Total bank equity capital | $121,214,000 | 703 |
Perpetual preferred stock | $0 | 102 |
Common stock | $600,000 | 2,364 |
Surplus | $188,833,000 | 288 |
Undivided profits | $-68,219,000 | 5,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,398,000 | 1,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,263,000 | 819 |
Earning assets | $1,009,807,000 | 688 |
Long-term assets (5+ years) | $306,447,000 | 836 |
Average Assets, year-to-date | $1,046,585,330 | 712 |
Average Assets, quarterly | $1,059,486,000 | 712 |
Volatile liabilities | $81,639,000 | 747 |
Insider loans | $19,387,000 | 288 |
FHLB advances | $20,000,000 | 1,174 |
Loans and leases held for sale | $17,811,000 | 245 |
Unused loan commitments | $85,249,000 | 1,118 |
Tier 1 (core) risk-based capital | $121,270,000 | 662 |
Tier 2 risk-based capital | $10,781,000 | 559 |
Total risk weighted assets | $859,256,000 | 664 |
Total unused commitments | $85,249,000 | 1,118 |
Derivatives | $149,581,000 | 298 |
2017-03-31 | Rank | |
# of Employees: | 283 | 508 |
Assets and Liabilities | ||
Total Assets: | $1,061,385,000 | 712 |
Cash and due from depository institutions | $61,391,000 | 508 |
Interest-bearing balances | $54,706,000 | 695 |
Securities | $230,143,000 | 645 |
Federal funds sold & reverse repurchase agreements | $7,000 | 2,497 |
Net loans & leases | $727,988,000 | 724 |
Loan loss allowance | $10,786,000 | 580 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,738,000 | 1,122 |
Other real estate owned | $4,477,000 | 508 |
Goodwill and other intangibles | $667,000 | 1,768 |
All other assets | $25,974,000 | 847 |
Life insurance assets | $10,941,000 | 886 |
Total liabilities and capital | $1,061,385,000 | 712 |
Total liabilities | $943,112,000 | 710 |
Total deposits | $901,741,000 | 701 |
Interest-bearing deposits | $753,675,000 | 647 |
Deposits held in domestic offices | $901,741,000 | 700 |
% insured | 72.61% | 4,607 |
Federal funds purchased & repurchase agreements | $846,000 | 1,388 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $35,000,000 | 789 |
Subordinated debt | $0 | 105 |
All other liabilities | $5,525,000 | 973 |
Total equity capital | $118,273,000 | 704 |
Total bank equity capital | $118,273,000 | 704 |
Perpetual preferred stock | $0 | 106 |
Common stock | $600,000 | 2,396 |
Surplus | $188,833,000 | 290 |
Undivided profits | $-71,160,000 | 5,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,011,000 | 1,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,187,000 | 807 |
Earning assets | $1,012,844,000 | 683 |
Long-term assets (5+ years) | $259,621,000 | 956 |
Average Assets, year-to-date | $1,041,084,500 | 722 |
Average Assets, quarterly | $1,041,084,500 | 722 |
Volatile liabilities | $89,975,000 | 647 |
Insider loans | $19,414,000 | 288 |
FHLB advances | $35,000,000 | 749 |
Loans and leases held for sale | $10,674,000 | 278 |
Unused loan commitments | $98,839,000 | 1,014 |
Tier 1 (core) risk-based capital | $117,008,000 | 671 |
Tier 2 risk-based capital | $10,385,000 | 576 |
Total risk weighted assets | $829,815,000 | 676 |
Total unused commitments | $98,839,000 | 1,014 |
Derivatives | $145,402,000 | 294 |
2016-12-31 | Rank | |
# of Employees: | 285 | 509 |
Assets and Liabilities | ||
Total Assets: | $1,020,784,000 | 731 |
Cash and due from depository institutions | $30,362,000 | 509 |
Interest-bearing balances | $22,938,000 | 1,425 |
Securities | $235,022,000 | 634 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,464 |
Net loans & leases | $711,227,000 | 725 |
Loan loss allowance | $10,678,000 | 578 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,914,000 | 1,107 |
Other real estate owned | $4,593,000 | 509 |
Goodwill and other intangibles | $808,000 | 1,674 |
All other assets | $27,857,000 | 811 |
Life insurance assets | $10,876,000 | 879 |
Total liabilities and capital | $1,020,784,000 | 731 |
Total liabilities | $904,185,000 | 728 |
Total deposits | $855,978,000 | 719 |
Interest-bearing deposits | $714,599,000 | 667 |
Deposits held in domestic offices | $855,978,000 | 718 |
% insured | 76.95% | 4,075 |
Federal funds purchased & repurchase agreements | $1,171,000 | 1,432 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $40,000,000 | 752 |
Subordinated debt | $0 | 112 |
All other liabilities | $7,036,000 | 822 |
Total equity capital | $116,599,000 | 699 |
Total bank equity capital | $116,599,000 | 699 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 2,427 |
Surplus | $188,833,000 | 286 |
Undivided profits | $-72,834,000 | 5,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $7,035,000 | 679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,128,000 | 873 |
Earning assets | $969,188,000 | 703 |
Long-term assets (5+ years) | $275,869,000 | 887 |
Average Assets, year-to-date | $1,057,395,800 | 683 |
Average Assets, quarterly | $1,030,256,500 | 719 |
Volatile liabilities | $101,627,000 | 597 |
Insider loans | $13,652,000 | 440 |
FHLB advances | $40,000,000 | 714 |
Loans and leases held for sale | $27,243,000 | 202 |
Unused loan commitments | $128,889,000 | 811 |
Tier 1 (core) risk-based capital | $115,110,000 | 675 |
Tier 2 risk-based capital | $10,176,000 | 578 |
Total risk weighted assets | $812,366,000 | 678 |
Total unused commitments | $128,889,000 | 811 |
Derivatives | $147,708,000 | 281 |
2016-09-30 | Rank | |
# of Employees: | 284 | 515 |
Assets and Liabilities | ||
Total Assets: | $1,039,729,000 | 716 |
Cash and due from depository institutions | $56,347,000 | 515 |
Interest-bearing balances | $48,987,000 | 708 |
Securities | $239,042,000 | 620 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,539 |
Net loans & leases | $698,348,000 | 738 |
Loan loss allowance | $11,892,000 | 521 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,562,000 | 1,131 |
Other real estate owned | $5,204,000 | 515 |
Goodwill and other intangibles | $949,000 | 1,583 |
All other assets | $29,276,000 | 746 |
Life insurance assets | $10,811,000 | 877 |
Total liabilities and capital | $1,039,729,000 | 716 |
Total liabilities | $906,894,000 | 729 |
Total deposits | $866,060,000 | 706 |
Interest-bearing deposits | $726,579,000 | 658 |
Deposits held in domestic offices | $866,060,000 | 704 |
% insured | 76.29% | 4,320 |
Federal funds purchased & repurchase agreements | $1,008,000 | 1,487 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 904 |
Subordinated debt | $0 | 113 |
All other liabilities | $9,826,000 | 670 |
Total equity capital | $132,835,000 | 624 |
Total bank equity capital | $132,835,000 | 624 |
Perpetual preferred stock | $0 | 115 |
Common stock | $605,000 | 2,457 |
Surplus | $203,828,000 | 276 |
Undivided profits | $-71,598,000 | 5,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $13,394,000 | 403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,032,000 | 884 |
Earning assets | $986,378,000 | 700 |
Long-term assets (5+ years) | $291,473,000 | 843 |
Average Assets, year-to-date | $1,066,548,750 | 676 |
Average Assets, quarterly | $1,048,308,500 | 701 |
Volatile liabilities | $86,155,000 | 661 |
Insider loans | $13,099,000 | 454 |
FHLB advances | $30,000,000 | 857 |
Loans and leases held for sale | $25,401,000 | 242 |
Unused loan commitments | $153,421,000 | 705 |
Tier 1 (core) risk-based capital | $127,186,000 | 606 |
Tier 2 risk-based capital | $10,243,000 | 571 |
Total risk weighted assets | $816,278,000 | 671 |
Total unused commitments | $153,421,000 | 705 |
Derivatives | $163,851,000 | 290 |
2016-06-30 | Rank | |
# of Employees: | 254 | 575 |
Assets and Liabilities | ||
Total Assets: | $1,056,888,000 | 697 |
Cash and due from depository institutions | $51,983,000 | 575 |
Interest-bearing balances | $45,290,000 | 750 |
Securities | $257,757,000 | 590 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,507 |
Net loans & leases | $700,150,000 | 729 |
Loan loss allowance | $13,343,000 | 474 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,561,000 | 1,125 |
Other real estate owned | $6,070,000 | 575 |
Goodwill and other intangibles | $1,091,000 | 1,514 |
All other assets | $29,275,000 | 741 |
Life insurance assets | $10,745,000 | 878 |
Total liabilities and capital | $1,056,888,000 | 697 |
Total liabilities | $922,545,000 | 710 |
Total deposits | $880,899,000 | 683 |
Interest-bearing deposits | $733,365,000 | 643 |
Deposits held in domestic offices | $880,899,000 | 682 |
% insured | 76.62% | 4,374 |
Federal funds purchased & repurchase agreements | $1,681,000 | 1,384 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 931 |
Subordinated debt | $0 | 116 |
All other liabilities | $9,965,000 | 649 |
Total equity capital | $134,343,000 | 616 |
Total bank equity capital | $134,343,000 | 616 |
Perpetual preferred stock | $0 | 114 |
Common stock | $605,000 | 2,488 |
Surplus | $203,828,000 | 274 |
Undivided profits | $-70,090,000 | 6,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $15,587,000 | 347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,131,000 | 823 |
Earning assets | $1,003,198,000 | 675 |
Long-term assets (5+ years) | $322,292,000 | 768 |
Average Assets, year-to-date | $1,075,488,670 | 670 |
Average Assets, quarterly | $1,076,293,500 | 681 |
Volatile liabilities | $88,486,000 | 645 |
Insider loans | $13,100,000 | 458 |
FHLB advances | $30,000,000 | 888 |
Loans and leases held for sale | $23,047,000 | 238 |
Unused loan commitments | $165,977,000 | 663 |
Tier 1 (core) risk-based capital | $129,077,000 | 593 |
Tier 2 risk-based capital | $10,514,000 | 547 |
Total risk weighted assets | $837,218,000 | 649 |
Total unused commitments | $165,977,000 | 663 |
Derivatives | $169,213,000 | 281 |
2016-03-31 | Rank | |
# of Employees: | 262 | 555 |
Assets and Liabilities | ||
Total Assets: | $1,095,699,000 | 665 |
Cash and due from depository institutions | $78,309,000 | 555 |
Interest-bearing balances | $68,391,000 | 526 |
Securities | $241,046,000 | 627 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $727,953,000 | 685 |
Loan loss allowance | $12,808,000 | 485 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,742,000 | 1,107 |
Other real estate owned | $6,525,000 | 555 |
Goodwill and other intangibles | $1,232,000 | 1,435 |
All other assets | $29,892,000 | 730 |
Life insurance assets | $10,677,000 | 878 |
Total liabilities and capital | $1,095,699,000 | 665 |
Total liabilities | $964,617,000 | 676 |
Total deposits | $925,451,000 | 657 |
Interest-bearing deposits | $772,495,000 | 608 |
Deposits held in domestic offices | $925,451,000 | 655 |
% insured | 74.06% | 4,788 |
Federal funds purchased & repurchase agreements | $914,000 | 1,504 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,000,000 | 862 |
Subordinated debt | $0 | 118 |
All other liabilities | $8,252,000 | 721 |
Total equity capital | $131,082,000 | 622 |
Total bank equity capital | $131,082,000 | 622 |
Perpetual preferred stock | $0 | 122 |
Common stock | $605,000 | 2,511 |
Surplus | $203,828,000 | 270 |
Undivided profits | $-73,351,000 | 6,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $15,516,000 | 361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,186,000 | 794 |
Earning assets | $1,037,390,000 | 647 |
Long-term assets (5+ years) | $316,405,000 | 776 |
Average Assets, year-to-date | $1,084,789,000 | 665 |
Average Assets, quarterly | $1,084,789,000 | 665 |
Volatile liabilities | $102,678,000 | 542 |
Insider loans | $13,102,000 | 455 |
FHLB advances | $30,000,000 | 816 |
Loans and leases held for sale | $18,881,000 | 229 |
Unused loan commitments | $177,370,000 | 614 |
Tier 1 (core) risk-based capital | $125,724,000 | 600 |
Tier 2 risk-based capital | $10,901,000 | 519 |
Total risk weighted assets | $868,882,000 | 618 |
Total unused commitments | $177,370,000 | 614 |
Derivatives | $93,224,000 | 335 |
2015-12-31 | Rank | |
# of Employees: | 289 | 496 |
Assets and Liabilities | ||
Total Assets: | $1,074,145,000 | 665 |
Cash and due from depository institutions | $26,999,000 | 496 |
Interest-bearing balances | $21,515,000 | 1,490 |
Securities | $241,885,000 | 626 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,475 |
Net loans & leases | $756,327,000 | 645 |
Loan loss allowance | $19,100,000 | 334 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,912,000 | 1,093 |
Other real estate owned | $3,408,000 | 496 |
Goodwill and other intangibles | $1,373,000 | 1,397 |
All other assets | $33,240,000 | 662 |
Life insurance assets | $10,611,000 | 874 |
Total liabilities and capital | $1,074,145,000 | 665 |
Total liabilities | $947,315,000 | 669 |
Total deposits | $898,797,000 | 654 |
Interest-bearing deposits | $763,385,000 | 595 |
Deposits held in domestic offices | $898,797,000 | 653 |
% insured | 78.36% | 4,161 |
Federal funds purchased & repurchase agreements | $415,000 | 1,804 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $40,000,000 | 756 |
Subordinated debt | $0 | 118 |
All other liabilities | $8,103,000 | 721 |
Total equity capital | $126,830,000 | 626 |
Total bank equity capital | $126,830,000 | 626 |
Perpetual preferred stock | $0 | 135 |
Common stock | $605,000 | 2,542 |
Surplus | $203,828,000 | 263 |
Undivided profits | $-77,603,000 | 6,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $26,353,000 | 225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,248,000 | 790 |
Earning assets | $1,019,728,000 | 644 |
Long-term assets (5+ years) | $307,811,000 | 795 |
Average Assets, year-to-date | $1,106,782,200 | 636 |
Average Assets, quarterly | $1,079,215,500 | 652 |
Volatile liabilities | $121,413,000 | 482 |
Insider loans | $32,125,000 | 135 |
FHLB advances | $40,000,000 | 718 |
Loans and leases held for sale | $27,766,000 | 206 |
Unused loan commitments | $185,402,000 | 580 |
Tier 1 (core) risk-based capital | $124,954,000 | 597 |
Tier 2 risk-based capital | $11,256,000 | 495 |
Total risk weighted assets | $892,628,000 | 593 |
Total unused commitments | $185,402,000 | 580 |
Derivatives | $80,661,000 | 333 |
2015-09-30 | Rank | |
# of Employees: | 293 | 491 |
Assets and Liabilities | ||
Total Assets: | $1,084,286,000 | 658 |
Cash and due from depository institutions | $94,022,000 | 491 |
Interest-bearing balances | $85,838,000 | 390 |
Securities | $246,244,000 | 617 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,519 |
Net loans & leases | $700,561,000 | 692 |
Loan loss allowance | $18,306,000 | 351 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,996,000 | 1,092 |
Other real estate owned | $3,879,000 | 491 |
Goodwill and other intangibles | $1,514,000 | 1,345 |
All other assets | $27,069,000 | 795 |
Life insurance assets | $10,543,000 | 866 |
Total liabilities and capital | $1,084,286,000 | 658 |
Total liabilities | $957,326,000 | 666 |
Total deposits | $924,422,000 | 639 |
Interest-bearing deposits | $786,669,000 | 585 |
Deposits held in domestic offices | $924,422,000 | 638 |
% insured | 78.26% | 4,355 |
Federal funds purchased & repurchase agreements | $276,000 | 1,932 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $30,000,000 | 873 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,628,000 | 1,695 |
Total equity capital | $126,960,000 | 629 |
Total bank equity capital | $126,960,000 | 628 |
Perpetual preferred stock | $0 | 149 |
Common stock | $605,000 | 2,589 |
Surplus | $203,828,000 | 266 |
Undivided profits | $-77,473,000 | 6,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $16,704,000 | 354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,027,000 | 868 |
Earning assets | $1,032,644,000 | 638 |
Long-term assets (5+ years) | $273,145,000 | 880 |
Average Assets, year-to-date | $1,114,941,500 | 637 |
Average Assets, quarterly | $1,092,150,000 | 654 |
Volatile liabilities | $82,902,000 | 652 |
Insider loans | $32,125,000 | 147 |
FHLB advances | $30,000,000 | 830 |
Loans and leases held for sale | $21,323,000 | 233 |
Unused loan commitments | $159,739,000 | 655 |
Tier 1 (core) risk-based capital | $125,344,000 | 591 |
Tier 2 risk-based capital | $10,637,000 | 522 |
Total risk weighted assets | $843,287,000 | 617 |
Total unused commitments | $159,739,000 | 655 |
Derivatives | $66,707,000 | 376 |
2015-06-30 | Rank | |
# of Employees: | 296 | 488 |
Assets and Liabilities | ||
Total Assets: | $1,100,014,000 | 653 |
Cash and due from depository institutions | $68,566,000 | 488 |
Interest-bearing balances | $60,674,000 | 543 |
Securities | $240,107,000 | 638 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,570 |
Net loans & leases | $739,178,000 | 641 |
Loan loss allowance | $19,933,000 | 338 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $10,903,000 | 1,098 |
Other real estate owned | $3,936,000 | 488 |
Goodwill and other intangibles | $1,655,000 | 1,302 |
All other assets | $35,668,000 | 632 |
Life insurance assets | $10,476,000 | 870 |
Total liabilities and capital | $1,100,014,000 | 653 |
Total liabilities | $972,095,000 | 659 |
Total deposits | $935,044,000 | 626 |
Interest-bearing deposits | $803,318,000 | 574 |
Deposits held in domestic offices | $935,044,000 | 625 |
% insured | 79.23% | 4,293 |
Federal funds purchased & repurchase agreements | $738,000 | 1,770 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 904 |
Subordinated debt | $0 | 123 |
All other liabilities | $6,313,000 | 870 |
Total equity capital | $127,919,000 | 615 |
Total bank equity capital | $127,919,000 | 614 |
Perpetual preferred stock | $0 | 164 |
Common stock | $605,000 | 2,623 |
Surplus | $203,828,000 | 270 |
Undivided profits | $-76,514,000 | 6,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $7,423,000 | 731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,158,000 | 788 |
Earning assets | $1,039,960,000 | 633 |
Long-term assets (5+ years) | $239,797,000 | 974 |
Average Assets, year-to-date | $1,125,160,000 | 632 |
Average Assets, quarterly | $1,113,737,500 | 644 |
Volatile liabilities | $84,729,000 | 651 |
Insider loans | $32,125,000 | 147 |
FHLB advances | $30,000,000 | 861 |
Loans and leases held for sale | $46,578,000 | 168 |
Unused loan commitments | $162,449,000 | 633 |
Tier 1 (core) risk-based capital | $126,362,000 | 580 |
Tier 2 risk-based capital | $10,986,000 | 510 |
Total risk weighted assets | $869,946,000 | 597 |
Total unused commitments | $162,449,000 | 633 |
Derivatives | $81,283,000 | 349 |
2015-03-31 | Rank | |
# of Employees: | 284 | 505 |
Assets and Liabilities | ||
Total Assets: | $1,128,153,000 | 632 |
Cash and due from depository institutions | $74,931,000 | 505 |
Interest-bearing balances | $67,700,000 | 555 |
Securities | $231,164,000 | 657 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,812 |
Net loans & leases | $775,527,000 | 599 |
Loan loss allowance | $19,868,000 | 344 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,045,000 | 1,083 |
Other real estate owned | $3,591,000 | 505 |
Goodwill and other intangibles | $1,797,000 | 1,232 |
All other assets | $30,097,000 | 713 |
Life insurance assets | $10,409,000 | 865 |
Total liabilities and capital | $1,128,153,000 | 632 |
Total liabilities | $1,001,678,000 | 634 |
Total deposits | $954,215,000 | 611 |
Interest-bearing deposits | $822,200,000 | 550 |
Deposits held in domestic offices | $954,215,000 | 610 |
% insured | 80.20% | 4,192 |
Federal funds purchased & repurchase agreements | $901,000 | 1,590 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $40,000,000 | 689 |
Subordinated debt | $0 | 128 |
All other liabilities | $6,562,000 | 842 |
Total equity capital | $126,475,000 | 616 |
Total bank equity capital | $126,475,000 | 615 |
Perpetual preferred stock | $0 | 175 |
Common stock | $605,000 | 2,661 |
Surplus | $203,828,000 | 269 |
Undivided profits | $-77,958,000 | 6,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $10,865,000 | 538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,046,000 | 787 |
Earning assets | $1,074,392,000 | 605 |
Long-term assets (5+ years) | $245,258,000 | 957 |
Average Assets, year-to-date | $1,138,079,000 | 619 |
Average Assets, quarterly | $1,138,079,000 | 619 |
Volatile liabilities | $81,771,000 | 640 |
Insider loans | $32,125,000 | 142 |
FHLB advances | $40,000,000 | 646 |
Loans and leases held for sale | $36,934,000 | 179 |
Unused loan commitments | $154,253,000 | 644 |
Tier 1 (core) risk-based capital | $120,515,000 | 597 |
Tier 2 risk-based capital | $11,361,000 | 491 |
Total risk weighted assets | $900,415,000 | 562 |
Total unused commitments | $154,253,000 | 644 |
Derivatives | $71,723,000 | 368 |
2014-12-31 | Rank | |
# of Employees: | 286 | 495 |
Assets and Liabilities | ||
Total Assets: | $1,148,005,000 | 614 |
Cash and due from depository institutions | $88,863,000 | 495 |
Interest-bearing balances | $79,690,000 | 421 |
Securities | $225,960,000 | 663 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $784,141,000 | 577 |
Loan loss allowance | $20,972,000 | 329 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $11,139,000 | 1,071 |
Other real estate owned | $4,768,000 | 495 |
Goodwill and other intangibles | $1,985,000 | 1,181 |
All other assets | $31,149,000 | 687 |
Life insurance assets | $10,341,000 | 864 |
Total liabilities and capital | $1,148,005,000 | 614 |
Total liabilities | $1,025,339,000 | 611 |
Total deposits | $978,825,000 | 582 |
Interest-bearing deposits | $851,355,000 | 520 |
Deposits held in domestic offices | $978,825,000 | 582 |
% insured | 84.84% | 3,201 |
Federal funds purchased & repurchase agreements | $834,000 | 1,807 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,000,000 | 726 |
Subordinated debt | $0 | 126 |
All other liabilities | $5,680,000 | 928 |
Total equity capital | $122,666,000 | 620 |
Total bank equity capital | $122,666,000 | 619 |
Perpetual preferred stock | $0 | 187 |
Common stock | $605,000 | 2,714 |
Surplus | $203,828,000 | 263 |
Undivided profits | $-81,767,000 | 6,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $16,754,000 | 372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,040,000 | 806 |
Earning assets | $1,089,791,000 | 582 |
Long-term assets (5+ years) | $357,891,000 | 674 |
Average Assets, year-to-date | $1,062,629,800 | 634 |
Average Assets, quarterly | $1,123,316,500 | 617 |
Volatile liabilities | $82,042,000 | 651 |
Insider loans | $12,559,000 | 465 |
FHLB advances | $40,000,000 | 684 |
Loans and leases held for sale | $31,944,000 | 175 |
Unused loan commitments | $146,939,000 | 655 |
Tier 1 (core) risk-based capital | $116,277,000 | 611 |
Tier 2 risk-based capital | $11,160,000 | 499 |
Total risk weighted assets | $883,005,000 | 548 |
Total unused commitments | $146,939,000 | 655 |
Derivatives | $64,290,000 | 344 |
2014-09-30 | Rank | |
# of Employees: | 305 | 460 |
Assets and Liabilities | ||
Total Assets: | $1,098,628,000 | 623 |
Cash and due from depository institutions | $46,460,000 | 460 |
Interest-bearing balances | $40,115,000 | 827 |
Securities | $229,171,000 | 659 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $767,493,000 | 573 |
Loan loss allowance | $20,794,000 | 336 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,276,000 | 1,050 |
Other real estate owned | $7,552,000 | 460 |
Goodwill and other intangibles | $2,186,000 | 1,127 |
All other assets | $34,490,000 | 634 |
Life insurance assets | $10,274,000 | 862 |
Total liabilities and capital | $1,098,628,000 | 623 |
Total liabilities | $979,841,000 | 619 |
Total deposits | $973,396,000 | 576 |
Interest-bearing deposits | $851,393,000 | 517 |
Deposits held in domestic offices | $973,396,000 | 575 |
% insured | 81.28% | 4,208 |
Federal funds purchased & repurchase agreements | $768,000 | 1,838 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $5,677,000 | 930 |
Total equity capital | $118,787,000 | 628 |
Total bank equity capital | $118,787,000 | 627 |
Perpetual preferred stock | $0 | 194 |
Common stock | $605,000 | 2,750 |
Surplus | $203,828,000 | 257 |
Undivided profits | $-85,646,000 | 6,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $19,888,000 | 340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,990,000 | 853 |
Earning assets | $1,036,779,000 | 599 |
Long-term assets (5+ years) | $289,624,000 | 816 |
Average Assets, year-to-date | $1,041,286,000 | 643 |
Average Assets, quarterly | $1,070,416,000 | 634 |
Volatile liabilities | $71,592,000 | 724 |
Insider loans | $18,452,000 | 295 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $35,308,000 | 154 |
Unused loan commitments | $142,491,000 | 675 |
Tier 1 (core) risk-based capital | $109,503,000 | 642 |
Tier 2 risk-based capital | $10,685,000 | 508 |
Total risk weighted assets | $844,698,000 | 560 |
Total unused commitments | $142,491,000 | 675 |
Derivatives | $42,911,000 | 392 |
2014-06-30 | Rank | |
# of Employees: | 304 | 466 |
Assets and Liabilities | ||
Total Assets: | $1,042,204,000 | 652 |
Cash and due from depository institutions | $18,351,000 | 466 |
Interest-bearing balances | $5,498,000 | 3,709 |
Securities | $275,701,000 | 558 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $693,523,000 | 626 |
Loan loss allowance | $19,329,000 | 351 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,173,000 | 966 |
Other real estate owned | $6,230,000 | 466 |
Goodwill and other intangibles | $2,387,000 | 1,086 |
All other assets | $33,839,000 | 640 |
Life insurance assets | $10,206,000 | 849 |
Total liabilities and capital | $1,042,204,000 | 652 |
Total liabilities | $924,688,000 | 651 |
Total deposits | $897,079,000 | 613 |
Interest-bearing deposits | $778,159,000 | 563 |
Deposits held in domestic offices | $897,079,000 | 612 |
% insured | 83.26% | 3,910 |
Federal funds purchased & repurchase agreements | $1,726,000 | 1,583 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,138 |
Subordinated debt | $0 | 135 |
All other liabilities | $5,883,000 | 882 |
Total equity capital | $117,516,000 | 626 |
Total bank equity capital | $117,516,000 | 625 |
Perpetual preferred stock | $0 | 199 |
Common stock | $605,000 | 2,783 |
Surplus | $203,828,000 | 256 |
Undivided profits | $-86,917,000 | 6,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $30,392,000 | 244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,951,000 | 816 |
Earning assets | $974,722,000 | 623 |
Long-term assets (5+ years) | $275,314,000 | 851 |
Average Assets, year-to-date | $1,022,172,000 | 655 |
Average Assets, quarterly | $1,025,203,500 | 657 |
Volatile liabilities | $82,683,000 | 637 |
Insider loans | $30,100,000 | 153 |
FHLB advances | $20,000,000 | 1,080 |
Loans and leases held for sale | $30,287,000 | 173 |
Unused loan commitments | $122,970,000 | 747 |
Tier 1 (core) risk-based capital | $105,759,000 | 659 |
Tier 2 risk-based capital | $10,252,000 | 521 |
Total risk weighted assets | $811,059,000 | 572 |
Total unused commitments | $122,970,000 | 747 |
Derivatives | $48,920,000 | 376 |
2014-03-31 | Rank | |
# of Employees: | 296 | 482 |
Assets and Liabilities | ||
Total Assets: | $1,008,203,000 | 676 |
Cash and due from depository institutions | $22,853,000 | 482 |
Interest-bearing balances | $13,036,000 | 2,539 |
Securities | $312,023,000 | 500 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $614,899,000 | 696 |
Loan loss allowance | $18,110,000 | 374 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,329,000 | 955 |
Other real estate owned | $7,368,000 | 482 |
Goodwill and other intangibles | $2,588,000 | 1,050 |
All other assets | $36,143,000 | 601 |
Life insurance assets | $10,137,000 | 843 |
Total liabilities and capital | $1,008,203,000 | 676 |
Total liabilities | $894,803,000 | 677 |
Total deposits | $889,261,000 | 632 |
Interest-bearing deposits | $773,717,000 | 581 |
Deposits held in domestic offices | $889,261,000 | 629 |
% insured | 83.10% | 4,013 |
Federal funds purchased & repurchase agreements | $207,000 | 1,883 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $5,335,000 | 942 |
Total equity capital | $113,400,000 | 640 |
Total bank equity capital | $113,400,000 | 638 |
Perpetual preferred stock | $0 | 201 |
Common stock | $605,000 | 2,812 |
Surplus | $203,828,000 | 252 |
Undivided profits | $-91,033,000 | 6,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $29,064,000 | 276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,067,000 | 761 |
Earning assets | $939,958,000 | 658 |
Long-term assets (5+ years) | $258,944,000 | 890 |
Average Assets, year-to-date | $1,012,156,000 | 667 |
Average Assets, quarterly | $1,012,156,000 | 667 |
Volatile liabilities | $61,684,000 | 762 |
Insider loans | $15,465,000 | 351 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $17,497,000 | 197 |
Unused loan commitments | $126,941,000 | 718 |
Tier 1 (core) risk-based capital | $102,954,000 | 673 |
Tier 2 risk-based capital | $9,307,000 | 566 |
Total risk weighted assets | $735,786,000 | 623 |
Total unused commitments | $126,941,000 | 718 |
Derivatives | $31,235,000 | 427 |
2013-12-31 | Rank | |
# of Employees: | 278 | 519 |
Assets and Liabilities | ||
Total Assets: | $1,016,109,000 | 657 |
Cash and due from depository institutions | $52,933,000 | 519 |
Interest-bearing balances | $45,130,000 | 756 |
Securities | $316,236,000 | 485 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $585,134,000 | 727 |
Loan loss allowance | $17,698,000 | 388 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,423,000 | 944 |
Other real estate owned | $10,488,000 | 519 |
Goodwill and other intangibles | $2,788,000 | 1,007 |
All other assets | $36,107,000 | 614 |
Life insurance assets | $10,069,000 | 834 |
Total liabilities and capital | $1,016,109,000 | 657 |
Total liabilities | $905,724,000 | 662 |
Total deposits | $896,243,000 | 618 |
Interest-bearing deposits | $796,127,000 | 553 |
Deposits held in domestic offices | $896,243,000 | 617 |
% insured | 82.85% | 4,087 |
Federal funds purchased & repurchase agreements | $3,882,000 | 1,296 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $5,599,000 | 907 |
Total equity capital | $110,385,000 | 642 |
Total bank equity capital | $110,385,000 | 640 |
Perpetual preferred stock | $0 | 206 |
Common stock | $605,000 | 2,848 |
Surplus | $203,828,000 | 248 |
Undivided profits | $-94,048,000 | 6,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $42,660,000 | 209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,957,000 | 825 |
Earning assets | $946,500,000 | 641 |
Long-term assets (5+ years) | $261,713,000 | 863 |
Average Assets, year-to-date | $1,043,023,400 | 629 |
Average Assets, quarterly | $1,027,639,000 | 647 |
Volatile liabilities | $66,240,000 | 742 |
Insider loans | $7,472,000 | 815 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $25,331,000 | 170 |
Unused loan commitments | $121,620,000 | 718 |
Tier 1 (core) risk-based capital | $101,268,000 | 679 |
Tier 2 risk-based capital | $9,006,000 | 587 |
Total risk weighted assets | $711,796,000 | 641 |
Total unused commitments | $121,620,000 | 718 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 259 | 573 |
Assets and Liabilities | ||
Total Assets: | $1,039,169,000 | 643 |
Cash and due from depository institutions | $79,302,000 | 573 |
Interest-bearing balances | $69,551,000 | 504 |
Securities | $325,295,000 | 474 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $578,765,000 | 732 |
Loan loss allowance | $22,543,000 | 332 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $12,576,000 | 929 |
Other real estate owned | $10,512,000 | 573 |
Goodwill and other intangibles | $3,005,000 | 959 |
All other assets | $29,714,000 | 729 |
Life insurance assets | $9,997,000 | 818 |
Total liabilities and capital | $1,039,169,000 | 643 |
Total liabilities | $935,796,000 | 637 |
Total deposits | $922,958,000 | 598 |
Interest-bearing deposits | $811,362,000 | 540 |
Deposits held in domestic offices | $922,958,000 | 596 |
% insured | 82.51% | 4,404 |
Federal funds purchased & repurchase agreements | $7,100,000 | 1,022 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $5,738,000 | 942 |
Total equity capital | $103,373,000 | 700 |
Total bank equity capital | $103,373,000 | 700 |
Perpetual preferred stock | $0 | 217 |
Common stock | $605,000 | 2,881 |
Surplus | $203,828,000 | 247 |
Undivided profits | $-101,060,000 | 6,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $48,955,000 | 196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $3,001,000 | 826 |
Earning assets | $973,611,000 | 620 |
Long-term assets (5+ years) | $262,431,000 | 850 |
Average Assets, year-to-date | $1,049,752,000 | 627 |
Average Assets, quarterly | $1,036,593,500 | 642 |
Volatile liabilities | $69,425,000 | 706 |
Insider loans | $8,990,000 | 675 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $20,027,000 | 202 |
Unused loan commitments | $95,603,000 | 884 |
Tier 1 (core) risk-based capital | $100,557,000 | 680 |
Tier 2 risk-based capital | $8,778,000 | 598 |
Total risk weighted assets | $688,495,000 | 653 |
Total unused commitments | $95,603,000 | 884 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 263 | 569 |
Assets and Liabilities | ||
Total Assets: | $1,034,018,000 | 640 |
Cash and due from depository institutions | $65,176,000 | 569 |
Interest-bearing balances | $56,292,000 | 644 |
Securities | $291,755,000 | 529 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $612,781,000 | 675 |
Loan loss allowance | $21,711,000 | 343 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $12,723,000 | 914 |
Other real estate owned | $14,067,000 | 569 |
Goodwill and other intangibles | $3,136,000 | 941 |
All other assets | $34,380,000 | 637 |
Life insurance assets | $9,926,000 | 814 |
Total liabilities and capital | $1,034,018,000 | 640 |
Total liabilities | $933,590,000 | 635 |
Total deposits | $912,719,000 | 595 |
Interest-bearing deposits | $801,874,000 | 542 |
Deposits held in domestic offices | $912,719,000 | 593 |
% insured | 83.03% | 4,425 |
Federal funds purchased & repurchase agreements | $9,486,000 | 866 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $11,385,000 | 555 |
Total equity capital | $100,428,000 | 712 |
Total bank equity capital | $100,428,000 | 712 |
Perpetual preferred stock | $0 | 228 |
Common stock | $605,000 | 2,905 |
Surplus | $203,828,000 | 245 |
Undivided profits | $-104,005,000 | 6,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $51,369,000 | 201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,984,000 | 821 |
Earning assets | $960,828,000 | 627 |
Long-term assets (5+ years) | $233,140,000 | 924 |
Average Assets, year-to-date | $1,053,279,670 | 630 |
Average Assets, quarterly | $1,033,945,500 | 637 |
Volatile liabilities | $70,620,000 | 672 |
Insider loans | $8,864,000 | 693 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $32,024,000 | 210 |
Unused loan commitments | $91,694,000 | 871 |
Tier 1 (core) risk-based capital | $97,371,000 | 701 |
Tier 2 risk-based capital | $8,787,000 | 598 |
Total risk weighted assets | $690,003,000 | 645 |
Total unused commitments | $91,694,000 | 871 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 254 | 585 |
Assets and Liabilities | ||
Total Assets: | $1,033,873,000 | 648 |
Cash and due from depository institutions | $63,433,000 | 585 |
Interest-bearing balances | $55,670,000 | 827 |
Securities | $263,639,000 | 592 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $634,986,000 | 647 |
Loan loss allowance | $24,175,000 | 326 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $12,972,000 | 900 |
Other real estate owned | $27,603,000 | 585 |
Goodwill and other intangibles | $3,267,000 | 914 |
All other assets | $27,973,000 | 756 |
Life insurance assets | $9,851,000 | 808 |
Total liabilities and capital | $1,033,873,000 | 648 |
Total liabilities | $929,301,000 | 641 |
Total deposits | $916,303,000 | 604 |
Interest-bearing deposits | $822,359,000 | 543 |
Deposits held in domestic offices | $916,303,000 | 602 |
% insured | 84.49% | 4,113 |
Federal funds purchased & repurchase agreements | $7,024,000 | 952 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $5,974,000 | 920 |
Total equity capital | $104,572,000 | 698 |
Total bank equity capital | $104,572,000 | 698 |
Perpetual preferred stock | $0 | 239 |
Common stock | $605,000 | 2,945 |
Surplus | $203,828,000 | 245 |
Undivided profits | $-99,861,000 | 6,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $75,807,000 | 168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,261,000 | 739 |
Earning assets | $954,295,000 | 639 |
Long-term assets (5+ years) | $191,874,000 | 1,106 |
Average Assets, year-to-date | $1,062,910,500 | 629 |
Average Assets, quarterly | $1,062,910,500 | 629 |
Volatile liabilities | $71,415,000 | 637 |
Insider loans | $7,934,000 | 770 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $26,924,000 | 231 |
Unused loan commitments | $84,918,000 | 920 |
Tier 1 (core) risk-based capital | $97,915,000 | 693 |
Tier 2 risk-based capital | $9,212,000 | 574 |
Total risk weighted assets | $722,004,000 | 606 |
Total unused commitments | $84,918,000 | 920 |
Derivatives | $180,000 | 1,355 |
2012-12-31 | Rank | |
# of Employees: | 248 | 598 |
Assets and Liabilities | ||
Total Assets: | $1,091,948,000 | 618 |
Cash and due from depository institutions | $91,370,000 | 598 |
Interest-bearing balances | $81,568,000 | 516 |
Securities | $267,847,000 | 562 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $656,141,000 | 634 |
Loan loss allowance | $23,016,000 | 344 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,131,000 | 888 |
Other real estate owned | $31,882,000 | 598 |
Goodwill and other intangibles | $3,397,000 | 893 |
All other assets | $28,180,000 | 762 |
Life insurance assets | $9,776,000 | 804 |
Total liabilities and capital | $1,091,948,000 | 618 |
Total liabilities | $1,023,304,000 | 590 |
Total deposits | $1,006,428,000 | 537 |
Interest-bearing deposits | $912,093,000 | 482 |
Deposits held in domestic offices | $1,006,428,000 | 536 |
% insured | 83.63% | 5,226 |
Federal funds purchased & repurchase agreements | $10,151,000 | 823 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $6,725,000 | 847 |
Total equity capital | $68,644,000 | 1,062 |
Total bank equity capital | $68,644,000 | 1,060 |
Perpetual preferred stock | $0 | 246 |
Common stock | $605,000 | 2,970 |
Surplus | $168,828,000 | 282 |
Undivided profits | $-100,789,000 | 7,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $78,704,000 | 173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,019,000 | 817 |
Earning assets | $1,005,556,000 | 604 |
Long-term assets (5+ years) | $167,982,000 | 1,208 |
Average Assets, year-to-date | $1,172,474,000 | 564 |
Average Assets, quarterly | $1,106,037,500 | 602 |
Volatile liabilities | $75,705,000 | 646 |
Insider loans | $9,036,000 | 666 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $36,792,000 | 231 |
Unused loan commitments | $84,379,000 | 874 |
Tier 1 (core) risk-based capital | $58,913,000 | 1,146 |
Tier 2 risk-based capital | $9,455,000 | 559 |
Total risk weighted assets | $742,841,000 | 597 |
Total unused commitments | $84,379,000 | 874 |
Derivatives | $3,787,000 | 928 |
2012-09-30 | Rank | |
# of Employees: | 234 | 632 |
Assets and Liabilities | ||
Total Assets: | $1,120,127,000 | 589 |
Cash and due from depository institutions | $48,784,000 | 632 |
Interest-bearing balances | $40,986,000 | 994 |
Securities | $289,826,000 | 536 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $700,462,000 | 589 |
Loan loss allowance | $21,068,000 | 372 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $13,309,000 | 870 |
Other real estate owned | $31,882,000 | 632 |
Goodwill and other intangibles | $3,528,000 | 880 |
All other assets | $32,336,000 | 674 |
Life insurance assets | $9,696,000 | 791 |
Total liabilities and capital | $1,120,127,000 | 589 |
Total liabilities | $1,046,637,000 | 567 |
Total deposits | $1,031,574,000 | 525 |
Interest-bearing deposits | $940,051,000 | 466 |
Deposits held in domestic offices | $1,031,574,000 | 522 |
% insured | 82.15% | 5,737 |
Federal funds purchased & repurchase agreements | $9,216,000 | 909 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $5,847,000 | 973 |
Total equity capital | $73,490,000 | 1,002 |
Total bank equity capital | $73,490,000 | 1,001 |
Perpetual preferred stock | $0 | 250 |
Common stock | $605,000 | 3,019 |
Surplus | $168,828,000 | 280 |
Undivided profits | $-95,943,000 | 7,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $83,682,000 | 177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,781,000 | 693 |
Earning assets | $1,031,274,000 | 580 |
Long-term assets (5+ years) | $205,319,000 | 975 |
Average Assets, year-to-date | $1,192,605,500 | 553 |
Average Assets, quarterly | $1,166,688,000 | 565 |
Volatile liabilities | $74,735,000 | 658 |
Insider loans | $10,975,000 | 534 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $37,451,000 | 214 |
Unused loan commitments | $88,441,000 | 843 |
Tier 1 (core) risk-based capital | $62,286,000 | 1,083 |
Tier 2 risk-based capital | $10,140,000 | 523 |
Total risk weighted assets | $800,245,000 | 546 |
Total unused commitments | $88,441,000 | 843 |
Derivatives | $7,884,000 | 786 |
2012-06-30 | Rank | |
# of Employees: | 227 | 654 |
Assets and Liabilities | ||
Total Assets: | $1,266,299,000 | 527 |
Cash and due from depository institutions | $75,534,000 | 654 |
Interest-bearing balances | $67,296,000 | 596 |
Securities | $325,481,000 | 471 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $722,989,000 | 564 |
Loan loss allowance | $24,439,000 | 343 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $13,453,000 | 858 |
Other real estate owned | $31,233,000 | 654 |
Goodwill and other intangibles | $39,710,000 | 210 |
All other assets | $57,899,000 | 417 |
Life insurance assets | $9,619,000 | 789 |
Total liabilities and capital | $1,266,299,000 | 527 |
Total liabilities | $1,104,468,000 | 537 |
Total deposits | $1,066,654,000 | 503 |
Interest-bearing deposits | $979,438,000 | 453 |
Deposits held in domestic offices | $1,066,654,000 | 500 |
% insured | 81.64% | 5,911 |
Federal funds purchased & repurchase agreements | $19,325,000 | 580 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $13,000,000 | 1,534 |
Subordinated debt | $0 | 180 |
All other liabilities | $5,489,000 | 986 |
Total equity capital | $161,831,000 | 464 |
Total bank equity capital | $161,831,000 | 464 |
Perpetual preferred stock | $0 | 254 |
Common stock | $605,000 | 3,058 |
Surplus | $168,828,000 | 282 |
Undivided profits | $-7,602,000 | 6,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $121,272,000 | 140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,816,000 | 635 |
Earning assets | $1,115,766,000 | 537 |
Long-term assets (5+ years) | $268,587,000 | 759 |
Average Assets, year-to-date | $1,269,815,000 | 528 |
Average Assets, quarterly | $1,260,372,500 | 532 |
Volatile liabilities | $98,440,000 | 520 |
Insider loans | $24,282,000 | 185 |
FHLB advances | $13,000,000 | 1,463 |
Loans and leases held for sale | $17,437,000 | 303 |
Unused loan commitments | $88,005,000 | 830 |
Tier 1 (core) risk-based capital | $120,531,000 | 559 |
Tier 2 risk-based capital | $11,025,000 | 494 |
Total risk weighted assets | $868,635,000 | 502 |
Total unused commitments | $88,005,000 | 830 |
Derivatives | $15,868,000 | 593 |
2012-03-31 | Rank | |
# of Employees: | 214 | 678 |
Assets and Liabilities | ||
Total Assets: | $1,254,446,000 | 535 |
Cash and due from depository institutions | $68,000,000 | 678 |
Interest-bearing balances | $59,894,000 | 749 |
Securities | $304,891,000 | 515 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $734,260,000 | 540 |
Loan loss allowance | $25,911,000 | 333 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $13,592,000 | 852 |
Other real estate owned | $33,165,000 | 678 |
Goodwill and other intangibles | $39,832,000 | 208 |
All other assets | $60,706,000 | 400 |
Life insurance assets | $9,540,000 | 785 |
Total liabilities and capital | $1,254,446,000 | 535 |
Total liabilities | $1,094,875,000 | 544 |
Total deposits | $1,058,455,000 | 507 |
Interest-bearing deposits | $965,796,000 | 458 |
Deposits held in domestic offices | $1,058,455,000 | 504 |
% insured | 82.24% | 5,827 |
Federal funds purchased & repurchase agreements | $18,076,000 | 614 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $13,000,000 | 1,571 |
Subordinated debt | $0 | 185 |
All other liabilities | $5,344,000 | 986 |
Total equity capital | $159,571,000 | 465 |
Total bank equity capital | $159,571,000 | 465 |
Perpetual preferred stock | $0 | 259 |
Common stock | $605,000 | 3,096 |
Surplus | $168,828,000 | 274 |
Undivided profits | $-9,862,000 | 6,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $125,918,000 | 145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $4,155,000 | 584 |
Earning assets | $1,099,045,000 | 547 |
Long-term assets (5+ years) | $216,177,000 | 919 |
Average Assets, year-to-date | $1,271,573,000 | 527 |
Average Assets, quarterly | $1,271,573,000 | 527 |
Volatile liabilities | $85,066,000 | 594 |
Insider loans | $21,103,000 | 227 |
FHLB advances | $13,000,000 | 1,500 |
Loans and leases held for sale | $18,363,000 | 280 |
Unused loan commitments | $110,955,000 | 687 |
Tier 1 (core) risk-based capital | $118,697,000 | 560 |
Tier 2 risk-based capital | $11,344,000 | 476 |
Total risk weighted assets | $892,953,000 | 487 |
Total unused commitments | $110,955,000 | 687 |
Derivatives | $16,151,000 | 564 |
2011-12-31 | Rank | |
# of Employees: | 188 | 789 |
Assets and Liabilities | ||
Total Assets: | $1,288,700,000 | 519 |
Cash and due from depository institutions | $54,771,000 | 789 |
Interest-bearing balances | $47,184,000 | 839 |
Securities | $314,369,000 | 478 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $771,783,000 | 518 |
Loan loss allowance | $23,786,000 | 356 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $13,655,000 | 858 |
Other real estate owned | $35,455,000 | 789 |
Goodwill and other intangibles | $39,954,000 | 202 |
All other assets | $58,713,000 | 422 |
Life insurance assets | $9,459,000 | 772 |
Total liabilities and capital | $1,288,700,000 | 519 |
Total liabilities | $1,130,098,000 | 524 |
Total deposits | $1,091,207,000 | 490 |
Interest-bearing deposits | $1,005,994,000 | 446 |
Deposits held in domestic offices | $1,091,207,000 | 489 |
% insured | 80.93% | 6,102 |
Federal funds purchased & repurchase agreements | $19,819,000 | 599 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $13,000,000 | 1,683 |
Subordinated debt | $0 | 193 |
All other liabilities | $6,072,000 | 881 |
Total equity capital | $158,602,000 | 461 |
Total bank equity capital | $158,602,000 | 461 |
Perpetual preferred stock | $0 | 263 |
Common stock | $605,000 | 3,122 |
Surplus | $168,828,000 | 273 |
Undivided profits | $-10,831,000 | 7,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $118,236,000 | 157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $4,146,000 | 613 |
Earning assets | $1,133,336,000 | 528 |
Long-term assets (5+ years) | $239,715,000 | 668 |
Average Assets, year-to-date | $1,243,519,800 | 528 |
Average Assets, quarterly | $1,306,953,500 | 509 |
Volatile liabilities | $78,232,000 | 681 |
Insider loans | $19,976,000 | 241 |
FHLB advances | $13,000,000 | 1,598 |
Loans and leases held for sale | $18,998,000 | 243 |
Unused loan commitments | $85,370,000 | 818 |
Tier 1 (core) risk-based capital | $117,402,000 | 565 |
Tier 2 risk-based capital | $11,634,000 | 461 |
Total risk weighted assets | $918,547,000 | 470 |
Total unused commitments | $85,370,000 | 819 |
Derivatives | $16,450,000 | 478 |
2011-09-30 | Rank | |
# of Employees: | 220 | 658 |
Assets and Liabilities | ||
Total Assets: | $1,325,207,000 | 502 |
Cash and due from depository institutions | $82,176,000 | 658 |
Interest-bearing balances | $73,917,000 | 568 |
Securities | $311,150,000 | 472 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $789,104,000 | 511 |
Loan loss allowance | $24,126,000 | 353 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $13,835,000 | 831 |
Other real estate owned | $40,143,000 | 658 |
Goodwill and other intangibles | $40,650,000 | 203 |
All other assets | $48,149,000 | 495 |
Life insurance assets | $9,377,000 | 772 |
Total liabilities and capital | $1,325,207,000 | 502 |
Total liabilities | $1,168,203,000 | 509 |
Total deposits | $1,116,261,000 | 481 |
Interest-bearing deposits | $1,032,945,000 | 439 |
Deposits held in domestic offices | $1,116,261,000 | 479 |
% insured | 82.20% | 5,996 |
Federal funds purchased & repurchase agreements | $21,951,000 | 572 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $18,000,000 | 1,387 |
Subordinated debt | $0 | 206 |
All other liabilities | $11,991,000 | 523 |
Total equity capital | $157,004,000 | 476 |
Total bank equity capital | $157,004,000 | 476 |
Perpetual preferred stock | $0 | 266 |
Common stock | $605,000 | 3,161 |
Surplus | $168,828,000 | 280 |
Undivided profits | $-12,429,000 | 7,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $107,905,000 | 178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $4,448,000 | 583 |
Earning assets | $1,174,171,000 | 515 |
Long-term assets (5+ years) | $312,904,000 | 503 |
Average Assets, year-to-date | $1,232,224,750 | 540 |
Average Assets, quarterly | $1,266,199,000 | 523 |
Volatile liabilities | $85,414,000 | 654 |
Insider loans | $17,141,000 | 303 |
FHLB advances | $18,000,000 | 1,302 |
Loans and leases held for sale | $18,823,000 | 219 |
Unused loan commitments | $97,166,000 | 735 |
Tier 1 (core) risk-based capital | $115,265,000 | 579 |
Tier 2 risk-based capital | $11,828,000 | 460 |
Total risk weighted assets | $933,854,000 | 469 |
Total unused commitments | $97,166,000 | 736 |
Derivatives | $16,953,000 | 509 |
2011-06-30 | Rank | |
# of Employees: | 182 | 821 |
Assets and Liabilities | ||
Total Assets: | $1,207,191,000 | 551 |
Cash and due from depository institutions | $91,042,000 | 821 |
Interest-bearing balances | $83,281,000 | 469 |
Securities | $263,595,000 | 564 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $741,140,000 | 555 |
Loan loss allowance | $24,488,000 | 364 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $10,884,000 | 1,076 |
Other real estate owned | $18,323,000 | 821 |
Goodwill and other intangibles | $39,745,000 | 209 |
All other assets | $42,462,000 | 549 |
Life insurance assets | $9,296,000 | 767 |
Total liabilities and capital | $1,207,191,000 | 551 |
Total liabilities | $1,051,555,000 | 564 |
Total deposits | $1,003,706,000 | 530 |
Interest-bearing deposits | $931,807,000 | 478 |
Deposits held in domestic offices | $1,003,706,000 | 527 |
% insured | 80.86% | 6,248 |
Federal funds purchased & repurchase agreements | $15,954,000 | 705 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $28,000,000 | 1,033 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,895,000 | 1,219 |
Total equity capital | $155,636,000 | 471 |
Total bank equity capital | $155,636,000 | 471 |
Perpetual preferred stock | $0 | 222 |
Common stock | $605,000 | 3,204 |
Surplus | $168,828,000 | 284 |
Undivided profits | $-13,797,000 | 7,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $120,777,000 | 172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,689,000 | 719 |
Earning assets | $1,088,016,000 | 550 |
Long-term assets (5+ years) | $245,423,000 | 620 |
Average Assets, year-to-date | $1,201,230,670 | 553 |
Average Assets, quarterly | $1,199,958,500 | 558 |
Volatile liabilities | $77,573,000 | 718 |
Insider loans | $12,491,000 | 459 |
FHLB advances | $28,000,000 | 965 |
Loans and leases held for sale | $2,768,000 | 509 |
Unused loan commitments | $85,994,000 | 816 |
Tier 1 (core) risk-based capital | $114,932,000 | 575 |
Tier 2 risk-based capital | $10,958,000 | 504 |
Total risk weighted assets | $863,089,000 | 509 |
Total unused commitments | $85,994,000 | 817 |
Derivatives | $17,066,000 | 417 |
2011-03-31 | Rank | |
# of Employees: | 178 | 838 |
Assets and Liabilities | ||
Total Assets: | $1,192,726,000 | 564 |
Cash and due from depository institutions | $73,905,000 | 838 |
Interest-bearing balances | $66,827,000 | 580 |
Securities | $252,247,000 | 587 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $755,624,000 | 550 |
Loan loss allowance | $23,280,000 | 386 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $11,111,000 | 1,059 |
Other real estate owned | $16,649,000 | 838 |
Goodwill and other intangibles | $39,856,000 | 213 |
All other assets | $43,334,000 | 551 |
Life insurance assets | $9,214,000 | 771 |
Total liabilities and capital | $1,192,726,000 | 564 |
Total liabilities | $1,040,191,000 | 574 |
Total deposits | $990,032,000 | 543 |
Interest-bearing deposits | $926,122,000 | 500 |
Deposits held in domestic offices | $990,032,000 | 541 |
% insured | 80.40% | 6,378 |
Federal funds purchased & repurchase agreements | $13,978,000 | 780 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $28,000,000 | 1,046 |
Subordinated debt | $0 | 214 |
All other liabilities | $8,181,000 | 680 |
Total equity capital | $152,535,000 | 470 |
Total bank equity capital | $152,535,000 | 470 |
Perpetual preferred stock | $0 | 224 |
Common stock | $605,000 | 3,244 |
Surplus | $168,828,000 | 286 |
Undivided profits | $-16,898,000 | 7,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $107,382,000 | 189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $4,183,000 | 638 |
Earning assets | $1,074,698,000 | 566 |
Long-term assets (5+ years) | $221,076,000 | 666 |
Average Assets, year-to-date | $1,198,250,500 | 560 |
Average Assets, quarterly | $1,198,250,500 | 560 |
Volatile liabilities | $68,010,000 | 838 |
Insider loans | $14,030,000 | 405 |
FHLB advances | $28,000,000 | 974 |
Loans and leases held for sale | $3,396,000 | 405 |
Unused loan commitments | $86,348,000 | 818 |
Tier 1 (core) risk-based capital | $113,395,000 | 569 |
Tier 2 risk-based capital | $11,081,000 | 509 |
Total risk weighted assets | $874,304,000 | 512 |
Total unused commitments | $86,348,000 | 819 |
Derivatives | $17,208,000 | 384 |
2010-12-31 | Rank | |
# of Employees: | 182 | 827 |
Assets and Liabilities | ||
Total Assets: | $1,203,775,000 | 564 |
Cash and due from depository institutions | $110,436,000 | 827 |
Interest-bearing balances | $104,146,000 | 367 |
Securities | $223,843,000 | 626 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $761,861,000 | 556 |
Loan loss allowance | $21,433,000 | 415 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $11,286,000 | 1,061 |
Other real estate owned | $15,787,000 | 827 |
Goodwill and other intangibles | $39,966,000 | 214 |
All other assets | $40,596,000 | 594 |
Life insurance assets | $9,136,000 | 765 |
Total liabilities and capital | $1,203,775,000 | 564 |
Total liabilities | $1,054,569,000 | 573 |
Total deposits | $1,006,917,000 | 535 |
Interest-bearing deposits | $941,774,000 | 494 |
Deposits held in domestic offices | $1,006,917,000 | 533 |
% insured | 80.32% | 6,376 |
Federal funds purchased & repurchase agreements | $16,013,000 | 746 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $28,000,000 | 1,133 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,639,000 | 1,267 |
Total equity capital | $149,206,000 | 473 |
Total bank equity capital | $149,206,000 | 473 |
Perpetual preferred stock | $0 | 224 |
Common stock | $605,000 | 3,291 |
Surplus | $168,828,000 | 285 |
Undivided profits | $-20,227,000 | 7,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $105,115,000 | 202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,996,000 | 694 |
Earning assets | $1,089,850,000 | 559 |
Long-term assets (5+ years) | $223,477,000 | 640 |
Average Assets, year-to-date | $1,185,421,800 | 566 |
Average Assets, quarterly | $1,219,433,000 | 557 |
Volatile liabilities | $187,730,000 | 736 |
Insider loans | $13,914,000 | 421 |
FHLB advances | $28,000,000 | 1,054 |
Loans and leases held for sale | $6,686,000 | 455 |
Unused loan commitments | $78,567,000 | 886 |
Tier 1 (core) risk-based capital | $112,118,000 | 571 |
Tier 2 risk-based capital | $10,985,000 | 529 |
Total risk weighted assets | $868,194,000 | 527 |
Total unused commitments | $78,567,000 | 887 |
Derivatives | $17,406,000 | 430 |
2010-09-30 | Rank | |
# of Employees: | 179 | 837 |
Assets and Liabilities | ||
Total Assets: | $1,235,091,000 | 547 |
Cash and due from depository institutions | $139,460,000 | 837 |
Interest-bearing balances | $126,939,000 | 314 |
Securities | $175,344,000 | 780 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $812,557,000 | 529 |
Loan loss allowance | $22,307,000 | 396 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,530,000 | 1,043 |
Other real estate owned | $14,190,000 | 837 |
Goodwill and other intangibles | $40,076,000 | 212 |
All other assets | $41,934,000 | 569 |
Life insurance assets | $9,056,000 | 758 |
Total liabilities and capital | $1,235,092,000 | 547 |
Total liabilities | $1,086,980,000 | 555 |
Total deposits | $1,032,831,000 | 521 |
Interest-bearing deposits | $965,927,000 | 485 |
Deposits held in domestic offices | $1,032,831,000 | 519 |
% insured | 77.80% | 6,433 |
Federal funds purchased & repurchase agreements | $17,363,000 | 717 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $33,000,000 | 1,061 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,786,000 | 1,353 |
Total equity capital | $148,112,000 | 474 |
Total bank equity capital | $148,112,000 | 474 |
Perpetual preferred stock | $0 | 229 |
Common stock | $605,000 | 3,359 |
Surplus | $168,828,000 | 278 |
Undivided profits | $-21,321,000 | 7,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $102,590,000 | 213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,634,000 | 810 |
Earning assets | $1,114,840,000 | 545 |
Long-term assets (5+ years) | $158,123,000 | 888 |
Average Assets, year-to-date | $1,180,833,500 | 563 |
Average Assets, quarterly | $1,215,858,000 | 550 |
Volatile liabilities | $217,249,000 | 629 |
Insider loans | $8,082,000 | 857 |
FHLB advances | $33,000,000 | 982 |
Loans and leases held for sale | $11,090,000 | 343 |
Unused loan commitments | $88,692,000 | 810 |
Tier 1 (core) risk-based capital | $109,802,000 | 561 |
Tier 2 risk-based capital | $11,288,000 | 525 |
Total risk weighted assets | $892,046,000 | 512 |
Total unused commitments | $88,692,000 | 811 |
Derivatives | $17,540,000 | 518 |
2010-06-30 | Rank | |
# of Employees: | 179 | 846 |
Assets and Liabilities | ||
Total Assets: | $1,196,625,000 | 559 |
Cash and due from depository institutions | $103,846,000 | 846 |
Interest-bearing balances | $97,047,000 | 380 |
Securities | $172,044,000 | 787 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $813,538,000 | 529 |
Loan loss allowance | $22,276,000 | 401 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,814,000 | 1,025 |
Other real estate owned | $12,299,000 | 846 |
Goodwill and other intangibles | $40,186,000 | 213 |
All other assets | $42,898,000 | 553 |
Life insurance assets | $8,977,000 | 765 |
Total liabilities and capital | $1,196,625,000 | 559 |
Total liabilities | $1,050,273,000 | 564 |
Total deposits | $993,746,000 | 535 |
Interest-bearing deposits | $932,166,000 | 503 |
Deposits held in domestic offices | $993,746,000 | 533 |
% insured | 80.55% | 6,126 |
Federal funds purchased & repurchase agreements | $15,781,000 | 750 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $37,000,000 | 1,014 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,746,000 | 1,305 |
Total equity capital | $146,352,000 | 471 |
Total bank equity capital | $146,352,000 | 471 |
Perpetual preferred stock | $0 | 222 |
Common stock | $605,000 | 3,393 |
Surplus | $168,828,000 | 276 |
Undivided profits | $-23,081,000 | 7,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $103,511,000 | 203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,963,000 | 723 |
Earning assets | $1,082,629,000 | 558 |
Long-term assets (5+ years) | $139,068,000 | 990 |
Average Assets, year-to-date | $1,162,747,670 | 571 |
Average Assets, quarterly | $1,176,077,000 | 569 |
Volatile liabilities | $311,878,000 | 458 |
Insider loans | $8,128,000 | 861 |
FHLB advances | $37,000,000 | 949 |
Loans and leases held for sale | $6,719,000 | 385 |
Unused loan commitments | $96,378,000 | 746 |
Tier 1 (core) risk-based capital | $108,878,000 | 561 |
Tier 2 risk-based capital | $11,399,000 | 520 |
Total risk weighted assets | $901,032,000 | 514 |
Total unused commitments | $96,378,000 | 750 |
Derivatives | $17,640,000 | 427 |
2010-03-31 | Rank | |
# of Employees: | 174 | 879 |
Assets and Liabilities | ||
Total Assets: | $1,155,529,000 | 592 |
Cash and due from depository institutions | $67,591,000 | 879 |
Interest-bearing balances | $60,134,000 | 575 |
Securities | $162,054,000 | 824 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $821,723,000 | 542 |
Loan loss allowance | $22,579,000 | 416 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $12,057,000 | 1,024 |
Other real estate owned | $10,530,000 | 879 |
Goodwill and other intangibles | $40,297,000 | 216 |
All other assets | $41,277,000 | 596 |
Life insurance assets | $8,898,000 | 766 |
Total liabilities and capital | $1,155,529,000 | 592 |
Total liabilities | $1,016,354,000 | 598 |
Total deposits | $959,184,000 | 568 |
Interest-bearing deposits | $896,912,000 | 536 |
Deposits held in domestic offices | $959,184,000 | 567 |
% insured | 80.33% | 6,220 |
Federal funds purchased & repurchase agreements | $15,704,000 | 785 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $37,000,000 | 1,085 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,466,000 | 1,132 |
Total equity capital | $139,175,000 | 496 |
Total bank equity capital | $139,175,000 | 496 |
Perpetual preferred stock | $0 | 220 |
Common stock | $605,000 | 3,450 |
Surplus | $163,828,000 | 282 |
Undivided profits | $-25,258,000 | 7,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $110,317,000 | 210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,974,000 | 739 |
Earning assets | $1,043,911,000 | 587 |
Long-term assets (5+ years) | $118,608,000 | 1,165 |
Average Assets, year-to-date | $1,145,809,000 | 593 |
Average Assets, quarterly | $1,145,809,000 | 593 |
Volatile liabilities | $298,060,000 | 497 |
Insider loans | $3,998,000 | 1,828 |
FHLB advances | $37,000,000 | 1,018 |
Loans and leases held for sale | $3,724,000 | 446 |
Unused loan commitments | $98,972,000 | 761 |
Tier 1 (core) risk-based capital | $102,422,000 | 591 |
Tier 2 risk-based capital | $11,443,000 | 539 |
Total risk weighted assets | $904,309,000 | 528 |
Total unused commitments | $98,972,000 | 764 |
Derivatives | $17,838,000 | 403 |
2009-12-31 | Rank | |
# of Employees: | 148 | 1,056 |
Assets and Liabilities | ||
Total Assets: | $1,136,089,000 | 598 |
Cash and due from depository institutions | $71,018,000 | 1,056 |
Interest-bearing balances | $64,554,000 | 459 |
Securities | $129,616,000 | 998 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $832,732,000 | 547 |
Loan loss allowance | $21,219,000 | 443 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,249,000 | 1,019 |
Other real estate owned | $7,314,000 | 1,056 |
Goodwill and other intangibles | $40,407,000 | 216 |
All other assets | $42,753,000 | 586 |
Life insurance assets | $8,820,000 | 770 |
Total liabilities and capital | $1,136,089,000 | 598 |
Total liabilities | $998,100,000 | 614 |
Total deposits | $940,932,000 | 576 |
Interest-bearing deposits | $870,458,000 | 544 |
Deposits held in domestic offices | $940,932,000 | 572 |
% insured | 78.48% | 6,526 |
Federal funds purchased & repurchase agreements | $16,181,000 | 801 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $37,000,000 | 1,171 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,987,000 | 1,246 |
Total equity capital | $137,989,000 | 490 |
Total bank equity capital | $137,989,000 | 490 |
Perpetual preferred stock | $0 | 219 |
Common stock | $605,000 | 3,496 |
Surplus | $163,828,000 | 281 |
Undivided profits | $-26,444,000 | 7,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $108,845,000 | 213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $4,100,000 | 754 |
Earning assets | $1,026,902,000 | 600 |
Long-term assets (5+ years) | $128,232,000 | 1,086 |
Average Assets, year-to-date | $1,089,574,200 | 615 |
Average Assets, quarterly | $1,123,269,000 | 607 |
Volatile liabilities | $282,687,000 | 537 |
Insider loans | $13,690,000 | 482 |
FHLB advances | $37,000,000 | 1,093 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $102,046,000 | 767 |
Tier 1 (core) risk-based capital | $101,739,000 | 583 |
Tier 2 risk-based capital | $11,521,000 | 544 |
Total risk weighted assets | $912,003,000 | 538 |
Total unused commitments | $102,046,000 | 768 |
Derivatives | $18,287,000 | 387 |
2009-09-30 | Rank | |
# of Employees: | 152 | 1,045 |
Assets and Liabilities | ||
Total Assets: | $1,110,449,000 | 614 |
Cash and due from depository institutions | $69,228,000 | 1,045 |
Interest-bearing balances | $60,147,000 | 470 |
Securities | $110,666,000 | 1,157 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $826,821,000 | 568 |
Loan loss allowance | $20,304,000 | 451 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $12,514,000 | 1,002 |
Other real estate owned | $16,988,000 | 1,045 |
Goodwill and other intangibles | $40,518,000 | 226 |
All other assets | $33,714,000 | 663 |
Life insurance assets | $8,741,000 | 775 |
Total liabilities and capital | $1,110,449,000 | 614 |
Total liabilities | $972,470,000 | 643 |
Total deposits | $897,992,000 | 601 |
Interest-bearing deposits | $832,721,000 | 575 |
Deposits held in domestic offices | $897,992,000 | 596 |
% insured | 77.92% | 6,744 |
Federal funds purchased & repurchase agreements | $19,200,000 | 758 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $51,000,000 | 957 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,278,000 | 1,270 |
Total equity capital | $137,979,000 | 505 |
Total bank equity capital | $137,979,000 | 505 |
Perpetual preferred stock | $0 | 212 |
Common stock | $605,000 | 3,540 |
Surplus | $163,828,000 | 284 |
Undivided profits | $-26,454,000 | 7,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $89,151,000 | 263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,757,000 | 868 |
Earning assets | $997,634,000 | 629 |
Long-term assets (5+ years) | $137,732,000 | 1,014 |
Average Assets, year-to-date | $1,077,945,500 | 634 |
Average Assets, quarterly | $1,086,239,000 | 638 |
Volatile liabilities | $273,256,000 | 582 |
Insider loans | $192,000 | 6,307 |
FHLB advances | $51,000,000 | 881 |
Loans and leases held for sale | $135,000 | 1,653 |
Unused loan commitments | $115,025,000 | 731 |
Tier 1 (core) risk-based capital | $100,729,000 | 600 |
Tier 2 risk-based capital | $11,447,000 | 561 |
Total risk weighted assets | $918,176,000 | 554 |
Total unused commitments | $115,025,000 | 732 |
Derivatives | $18,532,000 | 416 |
2009-06-30 | Rank | |
# of Employees: | 156 | 1,045 |
Assets and Liabilities | ||
Total Assets: | $1,062,029,000 | 665 |
Cash and due from depository institutions | $29,425,000 | 1,045 |
Interest-bearing balances | $21,139,000 | 1,019 |
Securities | $108,826,000 | 1,160 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $821,890,000 | 585 |
Loan loss allowance | $22,498,000 | 402 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $12,722,000 | 998 |
Other real estate owned | $14,628,000 | 1,045 |
Goodwill and other intangibles | $40,628,000 | 236 |
All other assets | $33,910,000 | 677 |
Life insurance assets | $8,662,000 | 790 |
Total liabilities and capital | $1,062,029,000 | 665 |
Total liabilities | $925,954,000 | 687 |
Total deposits | $842,312,000 | 647 |
Interest-bearing deposits | $751,332,000 | 637 |
Deposits held in domestic offices | $842,312,000 | 645 |
% insured | 69.20% | 6,181 |
Federal funds purchased & repurchase agreements | $17,384,000 | 802 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $61,000,000 | 849 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,258,000 | 1,135 |
Total equity capital | $136,075,000 | 516 |
Total bank equity capital | $136,075,000 | 514 |
Perpetual preferred stock | $0 | 213 |
Common stock | $605,000 | 3,583 |
Surplus | $163,828,000 | 287 |
Undivided profits | $-28,358,000 | 8,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $81,227,000 | 273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,795,000 | 856 |
Earning assets | $951,855,000 | 668 |
Long-term assets (5+ years) | $141,217,000 | 973 |
Average Assets, year-to-date | $1,067,111,000 | 655 |
Average Assets, quarterly | $1,068,236,000 | 659 |
Volatile liabilities | $243,050,000 | 648 |
Insider loans | $193,000 | 6,364 |
FHLB advances | $61,000,000 | 765 |
Loans and leases held for sale | $352,000 | 1,629 |
Unused loan commitments | $115,146,000 | 755 |
Tier 1 (core) risk-based capital | $100,653,000 | 614 |
Tier 2 risk-based capital | $11,317,000 | 576 |
Total risk weighted assets | $894,180,000 | 582 |
Total unused commitments | $115,146,000 | 756 |
Derivatives | $19,118,000 | 443 |
2009-03-31 | Rank | |
# of Employees: | 159 | 1,016 |
Assets and Liabilities | ||
Total Assets: | $1,074,443,000 | 653 |
Cash and due from depository institutions | $40,013,000 | 1,016 |
Interest-bearing balances | $32,759,000 | 593 |
Securities | $103,332,000 | 1,212 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $840,984,000 | 582 |
Loan loss allowance | $22,611,000 | 383 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $12,293,000 | 1,024 |
Other real estate owned | $2,033,000 | 1,016 |
Goodwill and other intangibles | $40,738,000 | 242 |
All other assets | $35,050,000 | 647 |
Life insurance assets | $8,584,000 | 792 |
Total liabilities and capital | $1,074,443,000 | 653 |
Total liabilities | $939,252,000 | 675 |
Total deposits | $845,680,000 | 637 |
Interest-bearing deposits | $758,666,000 | 627 |
Deposits held in domestic offices | $845,680,000 | 635 |
% insured | 71.46% | 5,830 |
Federal funds purchased & repurchase agreements | $22,633,000 | 698 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $66,000,000 | 832 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,939,000 | 1,153 |
Total equity capital | $135,191,000 | 518 |
Total bank equity capital | $135,191,000 | 517 |
Perpetual preferred stock | $0 | 193 |
Common stock | $605,000 | 3,606 |
Surplus | $163,828,000 | 281 |
Undivided profits | $-29,242,000 | 8,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $76,846,000 | 263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $4,026,000 | 802 |
Earning assets | $977,075,000 | 656 |
Long-term assets (5+ years) | $157,215,000 | 868 |
Average Assets, year-to-date | $1,069,652,000 | 651 |
Average Assets, quarterly | $1,069,652,000 | 651 |
Volatile liabilities | $238,144,000 | 676 |
Insider loans | $199,000 | 6,385 |
FHLB advances | $66,000,000 | 747 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $110,098,000 | 823 |
Tier 1 (core) risk-based capital | $99,527,000 | 617 |
Tier 2 risk-based capital | $11,399,000 | 572 |
Total risk weighted assets | $900,691,000 | 582 |
Total unused commitments | $110,098,000 | 823 |
Derivatives | $20,495,000 | 476 |
2008-12-31 | Rank | |
# of Employees: | 165 | 973 |
Assets and Liabilities | ||
Total Assets: | $1,064,861,000 | 640 |
Cash and due from depository institutions | $52,193,000 | 973 |
Interest-bearing balances | $44,848,000 | 274 |
Securities | $93,523,000 | 1,309 |
Federal funds sold & reverse repurchase agreements | $443,000 | 4,578 |
Net loans & leases | $827,957,000 | 590 |
Loan loss allowance | $22,498,000 | 370 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,540,000 | 1,005 |
Other real estate owned | $2,033,000 | 973 |
Goodwill and other intangibles | $40,849,000 | 253 |
All other assets | $35,323,000 | 644 |
Life insurance assets | $8,506,000 | 794 |
Total liabilities and capital | $1,064,861,000 | 640 |
Total liabilities | $931,066,000 | 663 |
Total deposits | $837,702,000 | 620 |
Interest-bearing deposits | $776,620,000 | 595 |
Deposits held in domestic offices | $837,702,000 | 618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,073,000 | 770 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $66,000,000 | 909 |
Subordinated debt | $0 | 278 |
All other liabilities | $5,291,000 | 1,099 |
Total equity capital | $133,795,000 | 516 |
Total bank equity capital | $133,795,000 | 516 |
Perpetual preferred stock | $0 | 141 |
Common stock | $605,000 | 3,631 |
Surplus | $163,828,000 | 281 |
Undivided profits | $-30,638,000 | 8,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,334,000 | 228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,019,000 | 848 |
Earning assets | $966,771,000 | 644 |
Long-term assets (5+ years) | $159,476,000 | 846 |
Average Assets, year-to-date | $1,103,345,400 | 602 |
Average Assets, quarterly | $1,089,205,000 | 623 |
Volatile liabilities | $238,544,000 | 655 |
Insider loans | $793,000 | 4,794 |
FHLB advances | $66,000,000 | 823 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $112,607,000 | 822 |
Tier 1 (core) risk-based capital | $98,117,000 | 616 |
Tier 2 risk-based capital | $10,836,000 | 590 |
Total risk weighted assets | $855,213,000 | 600 |
Total unused commitments | $112,607,000 | 823 |
Derivatives | $21,021,000 | 410 |
2008-09-30 | Rank | |
# of Employees: | 153 | 1,071 |
Assets and Liabilities | ||
Total Assets: | $1,113,549,000 | 614 |
Cash and due from depository institutions | $16,166,000 | 1,071 |
Interest-bearing balances | $2,286,000 | 2,188 |
Securities | $100,618,000 | 1,175 |
Federal funds sold & reverse repurchase agreements | $52,924,000 | 223 |
Net loans & leases | $813,125,000 | 599 |
Loan loss allowance | $23,878,000 | 322 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,285,000 | 1,026 |
Other real estate owned | $1,447,000 | 1,071 |
Goodwill and other intangibles | $81,494,000 | 190 |
All other assets | $35,490,000 | 612 |
Life insurance assets | $8,428,000 | 789 |
Total liabilities and capital | $1,113,549,000 | 614 |
Total liabilities | $934,732,000 | 654 |
Total deposits | $835,424,000 | 606 |
Interest-bearing deposits | $771,310,000 | 589 |
Deposits held in domestic offices | $835,424,000 | 605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,357,000 | 714 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $66,000,000 | 934 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,951,000 | 984 |
Total equity capital | $178,817,000 | 407 |
Total bank equity capital | $178,817,000 | 407 |
Perpetual preferred stock | $0 | 110 |
Common stock | $605,000 | 3,665 |
Surplus | $163,828,000 | 271 |
Undivided profits | $14,384,000 | 2,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,074,000 | 309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $4,917,000 | 713 |
Earning assets | $968,953,000 | 633 |
Long-term assets (5+ years) | $172,569,000 | 770 |
Average Assets, year-to-date | $1,112,966,500 | 601 |
Average Assets, quarterly | $1,105,794,500 | 613 |
Volatile liabilities | $223,553,000 | 692 |
Insider loans | $1,331,000 | 3,916 |
FHLB advances | $66,000,000 | 859 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $127,558,000 | 792 |
Tier 1 (core) risk-based capital | $98,343,000 | 627 |
Tier 2 risk-based capital | $10,730,000 | 581 |
Total risk weighted assets | $845,244,000 | 611 |
Total unused commitments | $127,558,000 | 792 |
Derivatives | $24,004,000 | 329 |
2008-06-30 | Rank | |
# of Employees: | 159 | 1,035 |
Assets and Liabilities | ||
Total Assets: | $1,098,040,000 | 621 |
Cash and due from depository institutions | $43,876,000 | 1,035 |
Interest-bearing balances | $3,120,000 | 1,721 |
Securities | $101,321,000 | 1,191 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $828,291,000 | 588 |
Loan loss allowance | $13,829,000 | 475 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,444,000 | 1,006 |
Other real estate owned | $1,423,000 | 1,035 |
Goodwill and other intangibles | $81,604,000 | 197 |
All other assets | $29,081,000 | 728 |
Life insurance assets | $8,346,000 | 796 |
Total liabilities and capital | $1,098,040,000 | 621 |
Total liabilities | $922,397,000 | 657 |
Total deposits | $802,326,000 | 628 |
Interest-bearing deposits | $733,254,000 | 605 |
Deposits held in domestic offices | $802,326,000 | 626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $51,936,000 | 494 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $62,000,000 | 966 |
Subordinated debt | $0 | 257 |
All other liabilities | $6,135,000 | 967 |
Total equity capital | $175,643,000 | 422 |
Total bank equity capital | $175,643,000 | 422 |
Perpetual preferred stock | $0 | 107 |
Common stock | $605,000 | 3,697 |
Surplus | $153,828,000 | 286 |
Undivided profits | $21,210,000 | 1,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,558,000 | 304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $4,161,000 | 842 |
Earning assets | $932,732,000 | 658 |
Long-term assets (5+ years) | $177,745,000 | 736 |
Average Assets, year-to-date | $1,112,772,330 | 606 |
Average Assets, quarterly | $1,112,863,500 | 607 |
Volatile liabilities | $232,738,000 | 666 |
Insider loans | $618,000 | 5,190 |
FHLB advances | $62,000,000 | 906 |
Loans and leases held for sale | $221,000 | 1,444 |
Unused loan commitments | $143,096,000 | 750 |
Tier 1 (core) risk-based capital | $93,251,000 | 656 |
Tier 2 risk-based capital | $10,433,000 | 576 |
Total risk weighted assets | $831,251,000 | 625 |
Total unused commitments | $143,096,000 | 750 |
Derivatives | $29,794,000 | 306 |
2008-03-31 | Rank | |
# of Employees: | 49 | 3,402 |
Assets and Liabilities | ||
Total Assets: | $296,042,000 | 2,260 |
Cash and due from depository institutions | $8,726,000 | 3,402 |
Interest-bearing balances | $2,461,000 | 2,137 |
Securities | $17,800,000 | 4,712 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $219,218,000 | 2,138 |
Loan loss allowance | $2,685,000 | 2,010 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,769,000 | 3,174 |
Other real estate owned | $1,748,000 | 3,402 |
Goodwill and other intangibles | $32,607,000 | 329 |
All other assets | $12,174,000 | 1,527 |
Life insurance assets | $2,512,000 | 2,037 |
Total liabilities and capital | $296,042,000 | 2,260 |
Total liabilities | $241,340,000 | 2,436 |
Total deposits | $199,908,000 | 2,605 |
Interest-bearing deposits | $177,065,000 | 2,563 |
Deposits held in domestic offices | $199,908,000 | 2,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,400,000 | 945 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $21,000,000 | 1,919 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,032,000 | 1,802 |
Total equity capital | $54,702,000 | 1,274 |
Total bank equity capital | $54,702,000 | 1,274 |
Perpetual preferred stock | $0 | 108 |
Common stock | $605,000 | 3,708 |
Surplus | $52,446,000 | 638 |
Undivided profits | $1,651,000 | 6,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,561,000 | 1,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,058,000 | 3,558 |
Earning assets | $239,479,000 | 2,519 |
Long-term assets (5+ years) | $20,111,000 | 3,851 |
Average Assets, year-to-date | $299,665,500 | 2,221 |
Average Assets, quarterly | $299,665,500 | 2,221 |
Volatile liabilities | $63,611,000 | 2,141 |
Insider loans | $930,000 | 4,491 |
FHLB advances | $21,000,000 | 1,831 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $45,911,000 | 1,890 |
Tier 1 (core) risk-based capital | $21,754,000 | 2,927 |
Tier 2 risk-based capital | $2,685,000 | 1,911 |
Total risk weighted assets | $233,710,000 | 2,092 |
Total unused commitments | $45,911,000 | 1,891 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 48 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $303,289,000 | 2,191 |
Cash and due from depository institutions | $6,987,000 | 3,470 |
Interest-bearing balances | $2,368,000 | 1,753 |
Securities | $30,635,000 | 3,400 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $219,886,000 | 2,136 |
Loan loss allowance | $2,990,000 | 1,809 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,828,000 | 3,134 |
Other real estate owned | $0 | 3,470 |
Goodwill and other intangibles | $32,646,000 | 326 |
All other assets | $9,307,000 | 1,893 |
Life insurance assets | $2,487,000 | 2,038 |
Total liabilities and capital | $303,289,000 | 2,191 |
Total liabilities | $249,128,000 | 2,348 |
Total deposits | $206,414,000 | 2,493 |
Interest-bearing deposits | $182,854,000 | 2,439 |
Deposits held in domestic offices | $206,414,000 | 2,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,300,000 | 929 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $21,000,000 | 1,804 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,414,000 | 1,615 |
Total equity capital | $54,161,000 | 1,270 |
Total bank equity capital | $54,161,000 | 1,270 |
Perpetual preferred stock | $0 | 111 |
Common stock | $605,000 | 3,719 |
Surplus | $52,446,000 | 632 |
Undivided profits | $1,110,000 | 6,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,213,000 | 1,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,079,000 | 3,762 |
Earning assets | $252,889,000 | 2,359 |
Long-term assets (5+ years) | $29,025,000 | 2,965 |
Average Assets, year-to-date | $278,845,200 | 2,281 |
Average Assets, quarterly | $301,642,500 | 2,185 |
Volatile liabilities | $74,882,000 | 1,868 |
Insider loans | $931,000 | 4,489 |
FHLB advances | $21,000,000 | 1,708 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $45,071,000 | 1,934 |
Tier 1 (core) risk-based capital | $20,950,000 | 3,031 |
Tier 2 risk-based capital | $2,896,000 | 1,780 |
Total risk weighted assets | $231,605,000 | 2,093 |
Total unused commitments | $45,071,000 | 1,935 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 48 | 3,455 |
Assets and Liabilities | ||
Total Assets: | $299,996,000 | 2,190 |
Cash and due from depository institutions | $8,759,000 | 3,455 |
Interest-bearing balances | $3,057,000 | 1,418 |
Securities | $33,604,000 | 3,179 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $213,089,000 | 2,153 |
Loan loss allowance | $2,990,000 | 1,760 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,896,000 | 3,043 |
Other real estate owned | $0 | 3,455 |
Goodwill and other intangibles | $31,715,000 | 322 |
All other assets | $8,933,000 | 1,951 |
Life insurance assets | $2,463,000 | 2,005 |
Total liabilities and capital | $299,996,000 | 2,190 |
Total liabilities | $246,460,000 | 2,338 |
Total deposits | $212,609,000 | 2,414 |
Interest-bearing deposits | $186,662,000 | 2,378 |
Deposits held in domestic offices | $212,609,000 | 2,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,100,000 | 762 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,000,000 | 2,874 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,751,000 | 1,919 |
Total equity capital | $53,536,000 | 1,274 |
Total bank equity capital | $53,536,000 | 1,274 |
Perpetual preferred stock | $0 | 113 |
Common stock | $605,000 | 3,707 |
Surplus | $52,323,000 | 622 |
Undivided profits | $608,000 | 7,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,337,000 | 866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,465,000 | 3,032 |
Earning assets | $249,750,000 | 2,366 |
Long-term assets (5+ years) | $28,557,000 | 2,884 |
Average Assets, year-to-date | $272,734,250 | 2,319 |
Average Assets, quarterly | $280,769,500 | 2,296 |
Volatile liabilities | $72,411,000 | 1,882 |
Insider loans | $16,000 | 7,531 |
FHLB advances | $8,000,000 | 2,746 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $47,438,000 | 1,856 |
Tier 1 (core) risk-based capital | $21,381,000 | 2,951 |
Tier 2 risk-based capital | $2,850,000 | 1,784 |
Total risk weighted assets | $227,835,000 | 2,089 |
Total unused commitments | $47,438,000 | 1,856 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $261,543,000 | 2,443 |
Cash and due from depository institutions | $7,292,000 | 3,488 |
Interest-bearing balances | $2,743,000 | 1,532 |
Securities | $34,056,000 | 3,141 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $205,543,000 | 2,222 |
Loan loss allowance | $5,405,000 | 961 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,699,000 | 3,145 |
Other real estate owned | $0 | 3,488 |
Goodwill and other intangibles | $2,107,000 | 1,361 |
All other assets | $8,846,000 | 1,970 |
Life insurance assets | $2,439,000 | 2,017 |
Total liabilities and capital | $261,543,000 | 2,443 |
Total liabilities | $237,371,000 | 2,421 |
Total deposits | $218,680,000 | 2,374 |
Interest-bearing deposits | $194,369,000 | 2,288 |
Deposits held in domestic offices | $218,680,000 | 2,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,900,000 | 1,021 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,000,000 | 3,962 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,791,000 | 2,563 |
Total equity capital | $24,172,000 | 2,745 |
Total bank equity capital | $24,172,000 | 2,745 |
Perpetual preferred stock | $0 | 111 |
Common stock | $605,000 | 3,727 |
Surplus | $19,298,000 | 1,481 |
Undivided profits | $4,269,000 | 4,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,648,000 | 547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,299,000 | 3,184 |
Earning assets | $242,342,000 | 2,428 |
Long-term assets (5+ years) | $31,169,000 | 2,655 |
Average Assets, year-to-date | $263,647,000 | 2,411 |
Average Assets, quarterly | $260,686,000 | 2,449 |
Volatile liabilities | $59,455,000 | 2,191 |
Insider loans | $5,282,000 | 1,404 |
FHLB advances | $3,000,000 | 3,791 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $57,337,000 | 1,648 |
Tier 1 (core) risk-based capital | $22,360,000 | 2,842 |
Tier 2 risk-based capital | $2,812,000 | 1,815 |
Total risk weighted assets | $222,403,000 | 2,132 |
Total unused commitments | $57,337,000 | 1,650 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 48 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $259,829,000 | 2,481 |
Cash and due from depository institutions | $7,036,000 | 3,479 |
Interest-bearing balances | $3,329,000 | 1,503 |
Securities | $33,752,000 | 3,172 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $204,815,000 | 2,204 |
Loan loss allowance | $5,386,000 | 962 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,747,000 | 3,097 |
Other real estate owned | $0 | 3,479 |
Goodwill and other intangibles | $2,107,000 | 1,341 |
All other assets | $8,372,000 | 1,996 |
Life insurance assets | $2,414,000 | 2,008 |
Total liabilities and capital | $259,829,000 | 2,481 |
Total liabilities | $235,713,000 | 2,446 |
Total deposits | $226,246,000 | 2,324 |
Interest-bearing deposits | $202,180,000 | 2,229 |
Deposits held in domestic offices | $226,246,000 | 2,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,800,000 | 1,585 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,000,000 | 3,890 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,667,000 | 2,775 |
Total equity capital | $24,116,000 | 2,772 |
Total bank equity capital | $24,116,000 | 2,772 |
Perpetual preferred stock | $0 | 113 |
Common stock | $605,000 | 3,725 |
Surplus | $19,298,000 | 1,457 |
Undivided profits | $4,213,000 | 5,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,653,000 | 488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,365,000 | 2,920 |
Earning assets | $241,896,000 | 2,447 |
Long-term assets (5+ years) | $28,697,000 | 2,769 |
Average Assets, year-to-date | $264,699,000 | 2,420 |
Average Assets, quarterly | $264,699,000 | 2,420 |
Volatile liabilities | $46,287,000 | 2,629 |
Insider loans | $5,289,000 | 1,365 |
FHLB advances | $3,000,000 | 3,728 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $54,763,000 | 1,705 |
Tier 1 (core) risk-based capital | $21,891,000 | 2,880 |
Tier 2 risk-based capital | $2,795,000 | 1,815 |
Total risk weighted assets | $221,018,000 | 2,114 |
Total unused commitments | $54,763,000 | 1,706 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 48 | 3,491 |
Assets and Liabilities | ||
Total Assets: | $269,569,000 | 2,392 |
Cash and due from depository institutions | $9,074,000 | 3,491 |
Interest-bearing balances | $3,343,000 | 1,413 |
Securities | $33,020,000 | 3,237 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $213,290,000 | 2,105 |
Loan loss allowance | $5,325,000 | 957 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,802,000 | 3,013 |
Other real estate owned | $0 | 3,491 |
Goodwill and other intangibles | $2,107,000 | 1,326 |
All other assets | $8,276,000 | 2,016 |
Life insurance assets | $2,390,000 | 1,986 |
Total liabilities and capital | $269,569,000 | 2,392 |
Total liabilities | $246,151,000 | 2,360 |
Total deposits | $235,030,000 | 2,231 |
Interest-bearing deposits | $208,996,000 | 2,137 |
Deposits held in domestic offices | $235,030,000 | 2,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,200,000 | 1,486 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,043 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,921,000 | 2,467 |
Total equity capital | $23,418,000 | 2,790 |
Total bank equity capital | $23,418,000 | 2,790 |
Perpetual preferred stock | $0 | 112 |
Common stock | $605,000 | 3,728 |
Surplus | $19,298,000 | 1,430 |
Undivided profits | $3,515,000 | 5,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,627,000 | 440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,450,000 | 2,870 |
Earning assets | $249,653,000 | 2,362 |
Long-term assets (5+ years) | $27,590,000 | 2,801 |
Average Assets, year-to-date | $267,831,200 | 2,325 |
Average Assets, quarterly | $272,523,000 | 2,356 |
Volatile liabilities | $51,233,000 | 2,590 |
Insider loans | $3,921,000 | 1,799 |
FHLB advances | $3,000,000 | 3,891 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $55,452,000 | 1,696 |
Tier 1 (core) risk-based capital | $21,203,000 | 2,903 |
Tier 2 risk-based capital | $2,897,000 | 1,743 |
Total risk weighted assets | $229,385,000 | 2,053 |
Total unused commitments | $55,452,000 | 1,697 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 48 | 3,508 |
Assets and Liabilities | ||
Total Assets: | $275,477,000 | 2,340 |
Cash and due from depository institutions | $10,543,000 | 3,508 |
Interest-bearing balances | $4,168,000 | 1,130 |
Securities | $31,215,000 | 3,413 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $219,639,000 | 2,039 |
Loan loss allowance | $2,158,000 | 2,327 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,889,000 | 2,932 |
Other real estate owned | $0 | 3,508 |
Goodwill and other intangibles | $2,107,000 | 1,318 |
All other assets | $8,084,000 | 2,061 |
Life insurance assets | $2,366,000 | 1,964 |
Total liabilities and capital | $275,477,000 | 2,340 |
Total liabilities | $249,917,000 | 2,296 |
Total deposits | $242,493,000 | 2,134 |
Interest-bearing deposits | $216,424,000 | 2,046 |
Deposits held in domestic offices | $242,493,000 | 2,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,800,000 | 2,132 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 4,229 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,624,000 | 2,754 |
Total equity capital | $25,560,000 | 2,553 |
Total bank equity capital | $25,560,000 | 2,553 |
Perpetual preferred stock | $0 | 118 |
Common stock | $605,000 | 3,754 |
Surplus | $19,298,000 | 1,417 |
Undivided profits | $5,657,000 | 4,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,236,000 | 580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,506,000 | 2,783 |
Earning assets | $255,022,000 | 2,314 |
Long-term assets (5+ years) | $27,814,000 | 2,759 |
Average Assets, year-to-date | $267,396,750 | 2,328 |
Average Assets, quarterly | $272,280,000 | 2,334 |
Volatile liabilities | $47,728,000 | 2,713 |
Insider loans | $3,928,000 | 1,776 |
FHLB advances | $3,000,000 | 4,055 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $57,767,000 | 1,667 |
Tier 1 (core) risk-based capital | $23,406,000 | 2,642 |
Tier 2 risk-based capital | $2,158,000 | 2,234 |
Total risk weighted assets | $237,774,000 | 1,974 |
Total unused commitments | $57,767,000 | 1,668 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $269,083,000 | 2,364 |
Cash and due from depository institutions | $9,971,000 | 3,488 |
Interest-bearing balances | $4,447,000 | 1,101 |
Securities | $29,878,000 | 3,518 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $215,141,000 | 2,057 |
Loan loss allowance | $2,086,000 | 2,360 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,962,000 | 2,854 |
Other real estate owned | $0 | 3,488 |
Goodwill and other intangibles | $2,107,000 | 1,306 |
All other assets | $8,024,000 | 2,057 |
Life insurance assets | $2,342,000 | 1,939 |
Total liabilities and capital | $269,083,000 | 2,364 |
Total liabilities | $244,705,000 | 2,337 |
Total deposits | $234,409,000 | 2,190 |
Interest-bearing deposits | $209,329,000 | 2,080 |
Deposits held in domestic offices | $234,409,000 | 2,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,600,000 | 1,626 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,000,000 | 4,275 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,696,000 | 2,452 |
Total equity capital | $24,378,000 | 2,576 |
Total bank equity capital | $24,378,000 | 2,576 |
Perpetual preferred stock | $0 | 119 |
Common stock | $605,000 | 3,751 |
Surplus | $19,298,000 | 1,381 |
Undivided profits | $4,475,000 | 4,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 6,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,371,000 | 2,731 |
Earning assets | $249,466,000 | 2,336 |
Long-term assets (5+ years) | $27,371,000 | 2,759 |
Average Assets, year-to-date | $264,703,330 | 2,364 |
Average Assets, quarterly | $266,729,000 | 2,366 |
Volatile liabilities | $51,650,000 | 2,526 |
Insider loans | $3,935,000 | 1,733 |
FHLB advances | $3,000,000 | 4,088 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $56,120,000 | 1,694 |
Tier 1 (core) risk-based capital | $22,725,000 | 2,668 |
Tier 2 risk-based capital | $2,086,000 | 2,267 |
Total risk weighted assets | $227,773,000 | 2,022 |
Total unused commitments | $56,120,000 | 1,696 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 48 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $264,375,000 | 2,383 |
Cash and due from depository institutions | $9,385,000 | 3,469 |
Interest-bearing balances | $4,333,000 | 1,222 |
Securities | $28,349,000 | 3,699 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $211,028,000 | 2,051 |
Loan loss allowance | $2,014,000 | 2,400 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,027,000 | 2,752 |
Other real estate owned | $0 | 3,469 |
Goodwill and other intangibles | $2,107,000 | 1,273 |
All other assets | $9,479,000 | 1,757 |
Life insurance assets | $2,316,000 | 1,916 |
Total liabilities and capital | $264,375,000 | 2,383 |
Total liabilities | $240,418,000 | 2,361 |
Total deposits | $219,648,000 | 2,309 |
Interest-bearing deposits | $193,987,000 | 2,210 |
Deposits held in domestic offices | $219,648,000 | 2,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,100,000 | 1,084 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,000,000 | 2,887 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,670,000 | 2,480 |
Total equity capital | $23,957,000 | 2,582 |
Total bank equity capital | $23,957,000 | 2,582 |
Perpetual preferred stock | $0 | 120 |
Common stock | $605,000 | 3,742 |
Surplus | $19,298,000 | 1,340 |
Undivided profits | $4,054,000 | 5,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,348,000 | 2,631 |
Earning assets | $243,710,000 | 2,356 |
Long-term assets (5+ years) | $21,371,000 | 3,180 |
Average Assets, year-to-date | $262,513,500 | 2,384 |
Average Assets, quarterly | $262,513,500 | 2,384 |
Volatile liabilities | $55,577,000 | 2,288 |
Insider loans | $4,268,000 | 1,574 |
FHLB advances | $8,000,000 | 2,765 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $46,347,000 | 1,938 |
Tier 1 (core) risk-based capital | $22,007,000 | 2,691 |
Tier 2 risk-based capital | $2,014,000 | 2,290 |
Total risk weighted assets | $227,178,000 | 1,982 |
Total unused commitments | $46,347,000 | 1,939 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 48 | 3,471 |
Assets and Liabilities | ||
Total Assets: | $260,652,000 | 2,398 |
Cash and due from depository institutions | $9,813,000 | 3,471 |
Interest-bearing balances | $4,514,000 | 1,186 |
Securities | $27,519,000 | 3,797 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 1,793 |
Net loans & leases | $200,281,000 | 2,109 |
Loan loss allowance | $1,910,000 | 2,476 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,062,000 | 2,702 |
Other real estate owned | $0 | 3,471 |
Goodwill and other intangibles | $2,107,000 | 1,261 |
All other assets | $9,470,000 | 1,751 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $260,652,000 | 2,398 |
Total liabilities | $237,331,000 | 2,378 |
Total deposits | $227,914,000 | 2,207 |
Interest-bearing deposits | $201,659,000 | 2,107 |
Deposits held in domestic offices | $227,914,000 | 2,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,000,000 | 2,982 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,417,000 | 2,726 |
Total equity capital | $23,321,000 | 2,605 |
Total bank equity capital | $23,321,000 | 2,605 |
Perpetual preferred stock | $0 | 122 |
Common stock | $605,000 | 3,759 |
Surplus | $19,298,000 | 1,301 |
Undivided profits | $3,418,000 | 5,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 4,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,016,000 | 3,412 |
Earning assets | $239,714,000 | 2,378 |
Long-term assets (5+ years) | $23,005,000 | 3,027 |
Average Assets, year-to-date | $232,929,200 | 2,538 |
Average Assets, quarterly | $254,912,000 | 2,417 |
Volatile liabilities | $44,455,000 | 2,668 |
Insider loans | $4,809,000 | 1,395 |
FHLB advances | $8,000,000 | 2,843 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $47,769,000 | 1,852 |
Tier 1 (core) risk-based capital | $21,339,000 | 2,731 |
Tier 2 risk-based capital | $1,910,000 | 2,373 |
Total risk weighted assets | $214,458,000 | 2,047 |
Total unused commitments | $47,769,000 | 1,852 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 49 | 3,401 |
Assets and Liabilities | ||
Total Assets: | $249,172,000 | 2,448 |
Cash and due from depository institutions | $9,028,000 | 3,401 |
Interest-bearing balances | $3,950,000 | 1,297 |
Securities | $25,907,000 | 3,909 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,470 |
Net loans & leases | $196,419,000 | 2,109 |
Loan loss allowance | $1,858,000 | 2,544 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,081,000 | 2,640 |
Other real estate owned | $0 | 3,401 |
Goodwill and other intangibles | $2,107,000 | 1,237 |
All other assets | $9,230,000 | 1,745 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $249,172,000 | 2,448 |
Total liabilities | $226,396,000 | 2,433 |
Total deposits | $216,947,000 | 2,265 |
Interest-bearing deposits | $189,854,000 | 2,177 |
Deposits held in domestic offices | $216,947,000 | 2,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $8,000,000 | 3,000 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,449,000 | 2,652 |
Total equity capital | $22,776,000 | 2,651 |
Total bank equity capital | $22,776,000 | 2,651 |
Perpetual preferred stock | $0 | 120 |
Common stock | $605,000 | 3,749 |
Surplus | $19,298,000 | 1,263 |
Undivided profits | $2,873,000 | 5,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 4,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,107,000 | 3,132 |
Earning assets | $228,676,000 | 2,437 |
Long-term assets (5+ years) | $21,822,000 | 3,146 |
Average Assets, year-to-date | $225,998,500 | 2,596 |
Average Assets, quarterly | $242,391,000 | 2,480 |
Volatile liabilities | $39,381,000 | 2,804 |
Insider loans | $5,200,000 | 1,239 |
FHLB advances | $8,000,000 | 2,859 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $51,777,000 | 1,706 |
Tier 1 (core) risk-based capital | $20,578,000 | 2,795 |
Tier 2 risk-based capital | $1,858,000 | 2,412 |
Total risk weighted assets | $211,083,000 | 2,039 |
Total unused commitments | $51,777,000 | 1,706 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 49 | 3,404 |
Assets and Liabilities | ||
Total Assets: | $235,610,000 | 2,524 |
Cash and due from depository institutions | $8,360,000 | 3,404 |
Interest-bearing balances | $3,950,000 | 1,275 |
Securities | $23,095,000 | 4,239 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,772 |
Net loans & leases | $184,370,000 | 2,183 |
Loan loss allowance | $1,766,000 | 2,595 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,148,000 | 2,553 |
Other real estate owned | $880,000 | 3,404 |
Goodwill and other intangibles | $2,107,000 | 1,226 |
All other assets | $9,350,000 | 1,669 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $235,610,000 | 2,524 |
Total liabilities | $213,522,000 | 2,502 |
Total deposits | $204,345,000 | 2,346 |
Interest-bearing deposits | $178,322,000 | 2,278 |
Deposits held in domestic offices | $204,345,000 | 2,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,000,000 | 2,969 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,177,000 | 2,904 |
Total equity capital | $22,088,000 | 2,677 |
Total bank equity capital | $22,088,000 | 2,677 |
Perpetual preferred stock | $0 | 118 |
Common stock | $605,000 | 3,738 |
Surplus | $19,298,000 | 1,239 |
Undivided profits | $2,185,000 | 6,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $905,000 | 3,444 |
Earning assets | $214,715,000 | 2,542 |
Long-term assets (5+ years) | $22,538,000 | 3,114 |
Average Assets, year-to-date | $218,274,000 | 2,644 |
Average Assets, quarterly | $223,393,000 | 2,625 |
Volatile liabilities | $34,299,000 | 2,994 |
Insider loans | $4,911,000 | 1,279 |
FHLB advances | $8,000,000 | 2,831 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $48,729,000 | 1,731 |
Tier 1 (core) risk-based capital | $19,948,000 | 2,816 |
Tier 2 risk-based capital | $1,766,000 | 2,453 |
Total risk weighted assets | $202,235,000 | 2,060 |
Total unused commitments | $48,729,000 | 1,732 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 49 | 3,375 |
Assets and Liabilities | ||
Total Assets: | $211,176,000 | 2,763 |
Cash and due from depository institutions | $8,216,000 | 3,375 |
Interest-bearing balances | $4,146,000 | 1,262 |
Securities | $18,775,000 | 4,879 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,506 |
Net loans & leases | $163,612,000 | 2,371 |
Loan loss allowance | $1,793,000 | 2,560 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,146,000 | 2,519 |
Other real estate owned | $900,000 | 3,375 |
Goodwill and other intangibles | $2,107,000 | 1,212 |
All other assets | $8,920,000 | 1,723 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $211,176,000 | 2,763 |
Total liabilities | $191,734,000 | 2,730 |
Total deposits | $182,526,000 | 2,593 |
Interest-bearing deposits | $159,722,000 | 2,521 |
Deposits held in domestic offices | $182,526,000 | 2,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,000,000 | 2,889 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,208,000 | 2,815 |
Total equity capital | $19,442,000 | 2,917 |
Total bank equity capital | $19,442,000 | 2,917 |
Perpetual preferred stock | $0 | 120 |
Common stock | $605,000 | 3,749 |
Surplus | $17,298,000 | 1,333 |
Undivided profits | $1,539,000 | 6,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 3,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $853,000 | 3,516 |
Earning assets | $191,033,000 | 2,794 |
Long-term assets (5+ years) | $17,338,000 | 3,692 |
Average Assets, year-to-date | $209,606,000 | 2,762 |
Average Assets, quarterly | $209,606,000 | 2,762 |
Volatile liabilities | $31,602,000 | 3,087 |
Insider loans | $4,650,000 | 1,316 |
FHLB advances | $8,000,000 | 2,768 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $52,733,000 | 1,567 |
Tier 1 (core) risk-based capital | $17,473,000 | 3,123 |
Tier 2 risk-based capital | $1,793,000 | 2,413 |
Total risk weighted assets | $176,062,000 | 2,291 |
Total unused commitments | $52,733,000 | 1,567 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 49 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $208,036,000 | 2,794 |
Cash and due from depository institutions | $7,552,000 | 3,389 |
Interest-bearing balances | $4,141,000 | 1,273 |
Securities | $18,706,000 | 4,917 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,196 |
Net loans & leases | $165,251,000 | 2,333 |
Loan loss allowance | $1,687,000 | 2,661 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,220,000 | 2,455 |
Other real estate owned | $900,000 | 3,389 |
Goodwill and other intangibles | $2,107,000 | 1,206 |
All other assets | $8,600,000 | 1,753 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $208,036,000 | 2,794 |
Total liabilities | $188,862,000 | 2,748 |
Total deposits | $179,763,000 | 2,601 |
Interest-bearing deposits | $154,288,000 | 2,572 |
Deposits held in domestic offices | $179,763,000 | 2,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $8,000,000 | 2,903 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,099,000 | 2,911 |
Total equity capital | $19,174,000 | 2,953 |
Total bank equity capital | $19,174,000 | 2,953 |
Perpetual preferred stock | $0 | 118 |
Common stock | $605,000 | 3,754 |
Surplus | $17,297,000 | 1,318 |
Undivided profits | $1,272,000 | 7,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 3,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $709,000 | 4,109 |
Earning assets | $188,798,000 | 2,811 |
Long-term assets (5+ years) | $17,999,000 | 3,683 |
Average Assets, year-to-date | $179,661,200 | 3,015 |
Average Assets, quarterly | $202,951,500 | 2,813 |
Volatile liabilities | $31,349,000 | 3,050 |
Insider loans | $4,519,000 | 1,354 |
FHLB advances | $8,000,000 | 2,762 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $45,353,000 | 1,717 |
Tier 1 (core) risk-based capital | $17,046,000 | 3,144 |
Tier 2 risk-based capital | $1,687,000 | 2,522 |
Total risk weighted assets | $174,942,000 | 2,283 |
Total unused commitments | $45,353,000 | 1,717 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 46 | 3,575 |
Assets and Liabilities | ||
Total Assets: | $197,867,000 | 2,877 |
Cash and due from depository institutions | $9,261,000 | 3,575 |
Interest-bearing balances | $3,757,000 | 1,438 |
Securities | $15,746,000 | 5,388 |
Federal funds sold & reverse repurchase agreements | $9,900,000 | 1,150 |
Net loans & leases | $147,255,000 | 2,544 |
Loan loss allowance | $1,559,000 | 2,847 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,271,000 | 2,396 |
Other real estate owned | $900,000 | 3,575 |
Goodwill and other intangibles | $2,107,000 | 1,184 |
All other assets | $8,427,000 | 1,726 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $197,867,000 | 2,877 |
Total liabilities | $180,032,000 | 2,833 |
Total deposits | $171,079,000 | 2,700 |
Interest-bearing deposits | $142,723,000 | 2,742 |
Deposits held in domestic offices | $171,079,000 | 2,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,000,000 | 2,905 |
Subordinated debt | $0 | 276 |
All other liabilities | $953,000 | 3,300 |
Total equity capital | $17,835,000 | 3,139 |
Total bank equity capital | $17,835,000 | 3,139 |
Perpetual preferred stock | $0 | 124 |
Common stock | $605,000 | 3,772 |
Surplus | $16,298,000 | 1,351 |
Undivided profits | $932,000 | 7,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 3,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $601,000 | 4,826 |
Earning assets | $176,658,000 | 2,931 |
Long-term assets (5+ years) | $14,976,000 | 4,142 |
Average Assets, year-to-date | $172,567,500 | 3,096 |
Average Assets, quarterly | $185,542,000 | 2,980 |
Volatile liabilities | $31,894,000 | 2,968 |
Insider loans | $4,431,000 | 1,332 |
FHLB advances | $8,000,000 | 2,769 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $33,402,000 | 2,130 |
Tier 1 (core) risk-based capital | $15,705,000 | 3,383 |
Tier 2 risk-based capital | $1,559,000 | 2,646 |
Total risk weighted assets | $160,845,000 | 2,438 |
Total unused commitments | $33,402,000 | 2,135 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 45 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $173,217,000 | 3,153 |
Cash and due from depository institutions | $8,219,000 | 3,689 |
Interest-bearing balances | $3,587,000 | 1,489 |
Securities | $14,786,000 | 5,609 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $135,248,000 | 2,689 |
Loan loss allowance | $1,433,000 | 3,057 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,161,000 | 2,413 |
Other real estate owned | $0 | 3,689 |
Goodwill and other intangibles | $2,107,000 | 1,163 |
All other assets | $8,696,000 | 1,693 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $173,217,000 | 3,153 |
Total liabilities | $155,897,000 | 3,151 |
Total deposits | $145,942,000 | 3,049 |
Interest-bearing deposits | $119,442,000 | 3,137 |
Deposits held in domestic offices | $145,942,000 | 3,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,918 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,000,000 | 2,873 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,055,000 | 2,850 |
Total equity capital | $17,320,000 | 3,109 |
Total bank equity capital | $17,320,000 | 3,109 |
Perpetual preferred stock | $0 | 126 |
Common stock | $605,000 | 3,793 |
Surplus | $16,298,000 | 1,302 |
Undivided profits | $417,000 | 7,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,439,000 | 1,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $586,000 | 4,683 |
Earning assets | $153,621,000 | 3,219 |
Long-term assets (5+ years) | $17,096,000 | 3,979 |
Average Assets, year-to-date | $164,134,330 | 3,227 |
Average Assets, quarterly | $168,100,500 | 3,188 |
Volatile liabilities | $26,683,000 | 3,285 |
Insider loans | $3,971,000 | 1,455 |
FHLB advances | $8,000,000 | 2,740 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $37,347,000 | 1,948 |
Tier 1 (core) risk-based capital | $15,424,000 | 3,382 |
Tier 2 risk-based capital | $1,433,000 | 2,818 |
Total risk weighted assets | $146,411,000 | 2,610 |
Total unused commitments | $37,347,000 | 1,952 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 40 | 4,029 |
Assets and Liabilities | ||
Total Assets: | $162,984,000 | 3,276 |
Cash and due from depository institutions | $8,033,000 | 4,029 |
Interest-bearing balances | $3,490,000 | 1,689 |
Securities | $15,960,000 | 5,383 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $124,708,000 | 2,810 |
Loan loss allowance | $1,296,000 | 3,258 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,110,000 | 2,416 |
Other real estate owned | $0 | 4,029 |
Goodwill and other intangibles | $2,107,000 | 1,144 |
All other assets | $8,066,000 | 1,690 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $162,984,000 | 3,276 |
Total liabilities | $145,616,000 | 3,293 |
Total deposits | $136,044,000 | 3,235 |
Interest-bearing deposits | $112,347,000 | 3,308 |
Deposits held in domestic offices | $136,044,000 | 3,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 2,864 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,000,000 | 2,741 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,172,000 | 2,873 |
Total equity capital | $17,368,000 | 3,160 |
Total bank equity capital | $17,368,000 | 3,160 |
Perpetual preferred stock | $0 | 129 |
Common stock | $605,000 | 3,798 |
Surplus | $16,298,000 | 1,290 |
Undivided profits | $465,000 | 7,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 3,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $506,000 | 5,140 |
Earning assets | $144,158,000 | 3,389 |
Long-term assets (5+ years) | $18,472,000 | 3,742 |
Average Assets, year-to-date | $159,593,000 | 3,314 |
Average Assets, quarterly | $159,593,000 | 3,314 |
Volatile liabilities | $22,507,000 | 3,609 |
Insider loans | $3,703,000 | 1,543 |
FHLB advances | $8,000,000 | 2,613 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $49,572,000 | 1,514 |
Tier 1 (core) risk-based capital | $15,144,000 | 3,395 |
Tier 2 risk-based capital | $1,296,000 | 3,022 |
Total risk weighted assets | $137,288,000 | 2,700 |
Total unused commitments | $49,572,000 | 1,517 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 40 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $156,202,000 | 3,377 |
Cash and due from depository institutions | $6,494,000 | 4,045 |
Interest-bearing balances | $3,090,000 | 1,706 |
Securities | $16,710,000 | 5,323 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,338 |
Net loans & leases | $118,045,000 | 2,909 |
Loan loss allowance | $1,173,000 | 3,514 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,138,000 | 2,396 |
Other real estate owned | $0 | 4,045 |
Goodwill and other intangibles | $2,107,000 | 1,150 |
All other assets | $8,008,000 | 1,718 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,202,000 | 3,377 |
Total liabilities | $139,151,000 | 3,401 |
Total deposits | $129,871,000 | 3,345 |
Interest-bearing deposits | $109,359,000 | 3,358 |
Deposits held in domestic offices | $129,871,000 | 3,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,000,000 | 2,736 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,280,000 | 2,615 |
Total equity capital | $17,051,000 | 3,137 |
Total bank equity capital | $17,051,000 | 3,137 |
Perpetual preferred stock | $0 | 131 |
Common stock | $605,000 | 3,830 |
Surplus | $16,297,000 | 1,264 |
Undivided profits | $149,000 | 8,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 3,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $554,000 | 4,991 |
Earning assets | $138,545,000 | 3,481 |
Long-term assets (5+ years) | $17,989,000 | 3,801 |
Average Assets, year-to-date | $137,953,000 | 3,645 |
Average Assets, quarterly | $147,439,000 | 3,532 |
Volatile liabilities | $18,888,000 | 4,070 |
Insider loans | $2,998,000 | 1,861 |
FHLB advances | $8,000,000 | 2,593 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $30,179,000 | 2,140 |
Tier 1 (core) risk-based capital | $14,922,000 | 3,394 |
Tier 2 risk-based capital | $1,173,000 | 3,259 |
Total risk weighted assets | $132,193,000 | 2,781 |
Total unused commitments | $30,179,000 | 2,143 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 40 | 4,063 |
Assets and Liabilities | ||
Total Assets: | $138,676,000 | 3,741 |
Cash and due from depository institutions | $7,513,000 | 4,063 |
Interest-bearing balances | $3,090,000 | 1,872 |
Securities | $17,835,000 | 5,061 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $99,318,000 | 3,350 |
Loan loss allowance | $1,068,000 | 3,766 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,156,000 | 2,347 |
Other real estate owned | $0 | 4,063 |
Goodwill and other intangibles | $2,107,000 | 1,137 |
All other assets | $7,747,000 | 1,778 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,676,000 | 3,741 |
Total liabilities | $125,844,000 | 3,696 |
Total deposits | $109,914,000 | 3,840 |
Interest-bearing deposits | $90,461,000 | 3,932 |
Deposits held in domestic offices | $109,914,000 | 3,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,900,000 | 1,328 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,000,000 | 2,700 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,030,000 | 3,155 |
Total equity capital | $12,832,000 | 4,026 |
Total bank equity capital | $12,832,000 | 4,026 |
Perpetual preferred stock | $0 | 137 |
Common stock | $605,000 | 3,858 |
Surplus | $12,297,000 | 1,590 |
Undivided profits | $-70,000 | 8,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 3,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $431,000 | 6,017 |
Earning assets | $120,243,000 | 3,896 |
Long-term assets (5+ years) | $14,161,000 | 4,357 |
Average Assets, year-to-date | $133,390,750 | 3,767 |
Average Assets, quarterly | $135,376,500 | 3,792 |
Volatile liabilities | $28,594,000 | 2,983 |
Insider loans | $3,471,000 | 1,598 |
FHLB advances | $8,000,000 | 2,548 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $31,847,000 | 2,082 |
Tier 1 (core) risk-based capital | $10,763,000 | 4,447 |
Tier 2 risk-based capital | $1,068,000 | 3,492 |
Total risk weighted assets | $113,351,000 | 3,154 |
Total unused commitments | $31,847,000 | 2,085 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 37 | 4,346 |
Assets and Liabilities | ||
Total Assets: | $132,077,000 | 3,877 |
Cash and due from depository institutions | $7,914,000 | 4,346 |
Interest-bearing balances | $3,190,000 | 1,979 |
Securities | $15,423,000 | 5,403 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $96,597,000 | 3,410 |
Loan loss allowance | $1,040,000 | 3,797 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,164,000 | 2,307 |
Other real estate owned | $0 | 4,346 |
Goodwill and other intangibles | $2,107,000 | 1,119 |
All other assets | $5,872,000 | 2,115 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,077,000 | 3,877 |
Total liabilities | $119,229,000 | 3,854 |
Total deposits | $105,360,000 | 3,971 |
Interest-bearing deposits | $82,012,000 | 4,240 |
Deposits held in domestic offices | $105,360,000 | 3,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,800,000 | 1,510 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,000,000 | 2,658 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,069,000 | 3,156 |
Total equity capital | $12,848,000 | 4,019 |
Total bank equity capital | $12,848,000 | 4,019 |
Perpetual preferred stock | $0 | 140 |
Common stock | $605,000 | 3,859 |
Surplus | $12,297,000 | 1,556 |
Undivided profits | $-54,000 | 8,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 3,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $560,000 | 4,984 |
Earning assets | $115,210,000 | 4,018 |
Long-term assets (5+ years) | $17,925,000 | 3,680 |
Average Assets, year-to-date | $131,629,000 | 3,810 |
Average Assets, quarterly | $131,825,000 | 3,844 |
Volatile liabilities | $23,348,000 | 3,429 |
Insider loans | $2,471,000 | 2,194 |
FHLB advances | $8,000,000 | 2,495 |
Loans and leases held for sale | $548,000 | 1,662 |
Unused loan commitments | $32,477,000 | 1,997 |
Tier 1 (core) risk-based capital | $10,605,000 | 4,426 |
Tier 2 risk-based capital | $1,040,000 | 3,517 |
Total risk weighted assets | $108,693,000 | 3,223 |
Total unused commitments | $32,477,000 | 2,008 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 36 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $131,573,000 | 3,836 |
Cash and due from depository institutions | $7,760,000 | 4,413 |
Interest-bearing balances | $3,190,000 | 2,006 |
Securities | $16,665,000 | 5,217 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,834 |
Net loans & leases | $93,711,000 | 3,439 |
Loan loss allowance | $1,026,000 | 3,773 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,131,000 | 2,300 |
Other real estate owned | $0 | 4,413 |
Goodwill and other intangibles | $2,107,000 | 1,112 |
All other assets | $5,799,000 | 2,079 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,573,000 | 3,836 |
Total liabilities | $118,884,000 | 3,827 |
Total deposits | $109,827,000 | 3,800 |
Interest-bearing deposits | $92,334,000 | 3,861 |
Deposits held in domestic offices | $109,827,000 | 3,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $8,000,000 | 2,548 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,057,000 | 3,224 |
Total equity capital | $12,689,000 | 3,983 |
Total bank equity capital | $12,689,000 | 3,983 |
Perpetual preferred stock | $0 | 141 |
Common stock | $605,000 | 3,873 |
Surplus | $12,297,000 | 1,527 |
Undivided profits | $-213,000 | 8,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $512,000 | 5,284 |
Earning assets | $114,966,000 | 3,974 |
Long-term assets (5+ years) | $14,965,000 | 3,990 |
Average Assets, year-to-date | $131,405,000 | 3,806 |
Average Assets, quarterly | $131,405,000 | 3,806 |
Volatile liabilities | $20,203,000 | 3,751 |
Insider loans | $2,220,000 | 2,345 |
FHLB advances | $8,000,000 | 2,410 |
Loans and leases held for sale | $268,000 | 1,725 |
Unused loan commitments | $33,080,000 | 1,880 |
Tier 1 (core) risk-based capital | $10,412,000 | 4,426 |
Tier 2 risk-based capital | $1,026,000 | 3,484 |
Total risk weighted assets | $105,201,000 | 3,247 |
Total unused commitments | $33,080,000 | 1,891 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 38 | 4,206 |
Assets and Liabilities | ||
Total Assets: | $131,237,000 | 3,807 |
Cash and due from depository institutions | $6,522,000 | 4,206 |
Interest-bearing balances | $3,090,000 | 1,925 |
Securities | $18,357,000 | 4,895 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,462 |
Net loans & leases | $94,144,000 | 3,415 |
Loan loss allowance | $935,000 | 3,998 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,175,000 | 2,254 |
Other real estate owned | $0 | 4,206 |
Goodwill and other intangibles | $2,107,000 | 1,089 |
All other assets | $3,532,000 | 3,051 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,237,000 | 3,807 |
Total liabilities | $118,625,000 | 3,789 |
Total deposits | $109,401,000 | 3,745 |
Interest-bearing deposits | $91,019,000 | 3,838 |
Deposits held in domestic offices | $109,401,000 | 3,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $8,000,000 | 2,574 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,224,000 | 2,947 |
Total equity capital | $12,612,000 | 3,950 |
Total bank equity capital | $12,612,000 | 3,950 |
Perpetual preferred stock | $0 | 142 |
Common stock | $605,000 | 3,875 |
Surplus | $12,297,000 | 1,494 |
Undivided profits | $-290,000 | 8,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $624,000 | 4,796 |
Earning assets | $117,991,000 | 3,845 |
Long-term assets (5+ years) | $16,346,000 | 3,776 |
Average Assets, year-to-date | $127,602,200 | 3,727 |
Average Assets, quarterly | $131,988,000 | 3,741 |
Volatile liabilities | $20,207,000 | 3,715 |
Insider loans | $1,220,000 | 3,528 |
FHLB advances | $8,000,000 | 2,405 |
Loans and leases held for sale | $657,000 | 1,492 |
Unused loan commitments | $20,977,000 | 2,553 |
Tier 1 (core) risk-based capital | $10,120,000 | 4,462 |
Tier 2 risk-based capital | $935,000 | 3,712 |
Total risk weighted assets | $106,678,000 | 3,174 |
Total unused commitments | $20,977,000 | 2,559 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $120,812,000 | 3,947 |
Cash and due from depository institutions | $5,963,000 | 4,210 |
Interest-bearing balances | $2,700,000 | 1,938 |
Securities | $21,279,000 | 4,322 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $85,346,000 | 3,588 |
Loan loss allowance | $858,000 | 4,040 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,471,000 | 2,013 |
Other real estate owned | $25,000 | 4,210 |
Goodwill and other intangibles | $2,107,000 | 1,018 |
All other assets | $1,621,000 | 5,121 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,812,000 | 3,947 |
Total liabilities | $109,406,000 | 3,919 |
Total deposits | $98,716,000 | 3,981 |
Interest-bearing deposits | $81,821,000 | 4,070 |
Deposits held in domestic offices | $98,716,000 | 3,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,325 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,000,000 | 2,449 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,090,000 | 3,259 |
Total equity capital | $11,406,000 | 4,058 |
Total bank equity capital | $11,406,000 | 4,058 |
Perpetual preferred stock | $0 | 158 |
Common stock | $605,000 | 3,942 |
Surplus | $12,297,000 | 1,423 |
Undivided profits | $-1,496,000 | 9,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 5,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $374,000 | 6,881 |
Earning assets | $109,325,000 | 3,978 |
Long-term assets (5+ years) | $15,500,000 | 3,851 |
Average Assets, year-to-date | $121,107,600 | 3,771 |
Average Assets, quarterly | $121,878,000 | 3,864 |
Volatile liabilities | $21,485,000 | 3,477 |
Insider loans | $1,216,000 | 3,465 |
FHLB advances | $8,000,000 | 2,277 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $14,151,000 | 3,156 |
Tier 1 (core) risk-based capital | $9,290,000 | 4,611 |
Tier 2 risk-based capital | $858,000 | 3,801 |
Total risk weighted assets | $96,539,000 | 3,309 |
Total unused commitments | $14,151,000 | 3,163 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 37 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $115,209,000 | 3,960 |
Cash and due from depository institutions | $2,776,000 | 4,355 |
Interest-bearing balances | $0 | 6,829 |
Securities | $20,005,000 | 4,632 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,495 |
Net loans & leases | $79,342,000 | 3,718 |
Loan loss allowance | $800,000 | 4,155 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,787,000 | 1,816 |
Other real estate owned | $25,000 | 4,355 |
Goodwill and other intangibles | $2,314,000 | 965 |
All other assets | $1,260,000 | 5,393 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,209,000 | 3,960 |
Total liabilities | $104,448,000 | 3,925 |
Total deposits | $100,483,000 | 3,780 |
Interest-bearing deposits | $85,492,000 | 3,780 |
Deposits held in domestic offices | $100,483,000 | 3,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 3,490 |
Subordinated debt | $0 | 239 |
All other liabilities | $965,000 | 3,695 |
Total equity capital | $10,761,000 | 4,148 |
Total bank equity capital | $10,761,000 | 4,148 |
Perpetual preferred stock | $0 | 178 |
Common stock | $605,000 | 4,060 |
Surplus | $12,298,000 | 1,388 |
Undivided profits | $-2,142,000 | 9,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 4,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $516,000 | 5,004 |
Earning assets | $104,047,000 | 4,022 |
Long-term assets (5+ years) | $20,070,000 | 3,153 |
Average Assets, year-to-date | $110,035,000 | 3,970 |
Average Assets, quarterly | $114,966,500 | 3,913 |
Volatile liabilities | $13,010,000 | 4,898 |
Insider loans | $871,000 | 4,197 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $304,000 | 1,092 |
Unused loan commitments | $11,402,000 | 3,440 |
Tier 1 (core) risk-based capital | $8,580,000 | 4,857 |
Tier 2 risk-based capital | $800,000 | 3,904 |
Total risk weighted assets | $88,647,300 | 3,442 |
Total unused commitments | $11,402,000 | 3,440 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 38 | 4,376 |
Assets and Liabilities | ||
Total Assets: | $103,676,000 | 4,269 |
Cash and due from depository institutions | $3,800,000 | 4,376 |
Interest-bearing balances | $0 | 6,854 |
Securities | $18,810,000 | 5,056 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $71,041,000 | 3,923 |
Loan loss allowance | $918,000 | 3,677 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,051,000 | 1,683 |
Other real estate owned | $821,000 | 4,376 |
Goodwill and other intangibles | $2,521,000 | 936 |
All other assets | $1,632,000 | 4,581 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,676,000 | 4,269 |
Total liabilities | $93,692,000 | 4,271 |
Total deposits | $86,577,000 | 4,255 |
Interest-bearing deposits | $71,893,000 | 4,376 |
Deposits held in domestic offices | $86,577,000 | 4,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,849 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,500,000 | 2,699 |
Subordinated debt | $0 | 242 |
All other liabilities | $315,000 | 6,819 |
Total equity capital | $9,984,000 | 4,254 |
Total bank equity capital | $9,984,000 | 4,254 |
Perpetual preferred stock | $0 | 193 |
Common stock | $605,000 | 4,188 |
Surplus | $12,298,000 | 1,354 |
Undivided profits | $-2,919,000 | 10,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 3,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $379,000 | 5,598 |
Earning assets | $89,851,000 | 4,480 |
Long-term assets (5+ years) | $28,079,000 | 2,672 |
Average Assets, year-to-date | $100,434,400 | 4,245 |
Average Assets, quarterly | $103,078,500 | 4,249 |
Volatile liabilities | $13,127,000 | 4,652 |
Insider loans | $899,000 | 4,010 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $444,000 | 965 |
Unused loan commitments | $10,955,000 | 3,546 |
Tier 1 (core) risk-based capital | $7,973,000 | 5,121 |
Tier 2 risk-based capital | $918,000 | 3,391 |
Total risk weighted assets | $80,606,100 | 3,599 |
Total unused commitments | $10,955,000 | 3,550 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 42 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $102,088,000 | 4,278 |
Cash and due from depository institutions | $1,997,000 | 4,067 |
Interest-bearing balances | $0 | 6,728 |
Securities | $15,843,000 | 5,630 |
Federal funds sold & reverse repurchase agreements | $14,100,000 | 1,169 |
Net loans & leases | $60,676,000 | 4,255 |
Loan loss allowance | $806,000 | 3,984 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $5,255,000 | 1,518 |
Other real estate owned | $177,000 | 4,067 |
Goodwill and other intangibles | $2,728,000 | 854 |
All other assets | $1,312,000 | 4,954 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,088,000 | 4,278 |
Total liabilities | $91,325,000 | 4,293 |
Total deposits | $87,892,000 | 4,177 |
Interest-bearing deposits | $74,323,000 | 4,237 |
Deposits held in domestic offices | $87,892,000 | 4,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 2,848 |
Subordinated debt | $0 | 255 |
All other liabilities | $433,000 | 6,277 |
Total equity capital | $10,763,000 | 4,054 |
Total bank equity capital | $10,763,000 | 4,054 |
Perpetual preferred stock | $0 | 199 |
Common stock | $605,000 | 4,222 |
Surplus | $12,048,000 | 1,308 |
Undivided profits | $-1,890,000 | 10,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 2,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $802,000 | 191 |
Income earned, not collected on loans | $311,000 | 6,440 |
Earning assets | $90,619,000 | 4,413 |
Long-term assets (5+ years) | $16,585,000 | 3,543 |
Average Assets, year-to-date | $82,369,600 | 4,865 |
Average Assets, quarterly | $98,408,500 | 4,352 |
Volatile liabilities | $10,144,000 | 4,950 |
Insider loans | $876,000 | 3,877 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,229,000 | 3,816 |
Tier 1 (core) risk-based capital | $7,992,000 | 5,021 |
Tier 2 risk-based capital | $806,000 | 3,645 |
Total risk weighted assets | $70,910,300 | 3,818 |
Total unused commitments | $9,229,000 | 3,823 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 36 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $60,349,000 | 6,341 |
Cash and due from depository institutions | $2,139,000 | 4,776 |
Interest-bearing balances | $0 | 6,604 |
Securities | $8,149,000 | 8,044 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,594 |
Net loans & leases | $43,812,000 | 5,472 |
Loan loss allowance | $753,000 | 4,241 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,038,000 | 5,852 |
Other real estate owned | $389,000 | 4,776 |
Goodwill and other intangibles | $2,936,000 | 773 |
All other assets | $1,586,000 | 4,257 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,349,000 | 6,341 |
Total liabilities | $52,834,000 | 6,412 |
Total deposits | $49,471,000 | 6,440 |
Interest-bearing deposits | $39,196,000 | 6,765 |
Deposits held in domestic offices | $49,471,000 | 6,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,000,000 | 2,434 |
Subordinated debt | $0 | 260 |
All other liabilities | $363,000 | 7,100 |
Total equity capital | $7,515,000 | 5,434 |
Total bank equity capital | $7,515,000 | 5,434 |
Perpetual preferred stock | $0 | 223 |
Common stock | $605,000 | 4,369 |
Surplus | $7,697,000 | 1,971 |
Undivided profits | $-787,000 | 10,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 2,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $230,000 | 7,815 |
Earning assets | $52,261,000 | 6,541 |
Long-term assets (5+ years) | $3,441,000 | 6,774 |
Average Assets, year-to-date | $54,122,400 | 6,578 |
Average Assets, quarterly | $58,362,000 | 6,408 |
Volatile liabilities | $7,774,000 | 5,805 |
Insider loans | $773,000 | 4,238 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,148,000 | 4,678 |
Tier 1 (core) risk-based capital | $4,556,000 | 7,408 |
Tier 2 risk-based capital | $595,380 | 4,542 |
Total risk weighted assets | $47,472,680 | 5,247 |
Total unused commitments | $6,148,000 | 4,682 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 19 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $48,277,000 | 7,403 |
Cash and due from depository institutions | $2,442,000 | 7,667 |
Interest-bearing balances | $0 | 6,640 |
Securities | $16,269,000 | 6,091 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $28,337,000 | 7,198 |
Loan loss allowance | $802,000 | 4,210 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $334,000 | 9,036 |
Other real estate owned | $67,000 | 7,667 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $828,000 | 7,008 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,277,000 | 7,403 |
Total liabilities | $43,588,000 | 7,341 |
Total deposits | $41,807,000 | 7,327 |
Interest-bearing deposits | $32,648,000 | 7,707 |
Deposits held in domestic offices | $41,807,000 | 7,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 3,005 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $700,000 | 3,667 |
Subordinated debt | $0 | 298 |
All other liabilities | $381,000 | 6,992 |
Total equity capital | $4,689,000 | 7,518 |
Total bank equity capital | $4,689,000 | 7,518 |
Perpetual preferred stock | $0 | 250 |
Common stock | $605,000 | 4,656 |
Surplus | $895,000 | 8,085 |
Undivided profits | $3,189,000 | 5,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 3,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,686 |
Income earned, not collected on loans | $192,000 | 8,596 |
Earning assets | $44,606,000 | 7,347 |
Long-term assets (5+ years) | $3,158,000 | 6,910 |
Average Assets, year-to-date | $48,522,000 | 7,207 |
Average Assets, quarterly | $48,628,000 | 7,318 |
Volatile liabilities | $6,099,000 | 6,465 |
Insider loans | $970,000 | 3,733 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,569,000 | 6,843 |
Tier 1 (core) risk-based capital | $4,693,000 | 7,401 |
Tier 2 risk-based capital | $418,520 | 5,949 |
Total risk weighted assets | $33,098,220 | 6,727 |
Total unused commitments | $2,569,000 | 6,858 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 19 | 7,970 |
Assets and Liabilities | ||
Total Assets: | $46,579,000 | 7,710 |
Cash and due from depository institutions | $3,345,000 | 7,970 |
Interest-bearing balances | $0 | 6,853 |
Securities | $15,248,000 | 6,648 |
Federal funds sold & reverse repurchase agreements | $1,361,000 | 6,635 |
Net loans & leases | $25,418,000 | 7,652 |
Loan loss allowance | $350,000 | 7,489 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $368,000 | 9,095 |
Other real estate owned | $111,000 | 7,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $728,000 | 7,716 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,579,000 | 7,710 |
Total liabilities | $42,249,000 | 7,658 |
Total deposits | $41,899,000 | 7,513 |
Interest-bearing deposits | $33,906,000 | 7,750 |
Deposits held in domestic offices | $41,899,000 | 7,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $350,000 | 7,698 |
Total equity capital | $4,330,000 | 7,997 |
Total bank equity capital | $4,330,000 | 7,997 |
Perpetual preferred stock | $0 | 288 |
Common stock | $605,000 | 4,901 |
Surplus | $895,000 | 8,313 |
Undivided profits | $2,830,000 | 6,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 7,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 1,019 |
Income earned, not collected on loans | $159,000 | 9,545 |
Earning assets | $42,027,000 | 7,766 |
Long-term assets (5+ years) | $4,423,000 | 6,120 |
Average Assets, year-to-date | $45,022,200 | 7,675 |
Average Assets, quarterly | $46,451,000 | 7,666 |
Volatile liabilities | $5,380,000 | 6,681 |
Insider loans | $441,000 | 6,014 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,838,000 | 7,633 |
Tier 1 (core) risk-based capital | $4,332,000 | 7,876 |
Tier 2 risk-based capital | $350,000 | 6,718 |
Total risk weighted assets | $29,754,700 | 7,214 |
Total unused commitments | $1,838,000 | 7,647 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $42,927,000 | 8,197 |
Cash and due from depository institutions | $3,181,000 | 8,087 |
Interest-bearing balances | $0 | 7,034 |
Securities | $13,438,000 | 7,560 |
Federal funds sold & reverse repurchase agreements | $1,207,000 | 5,031 |
Net loans & leases | $23,980,000 | 7,993 |
Loan loss allowance | $332,000 | 7,979 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $375,000 | 9,317 |
Other real estate owned | $85,000 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $661,000 | 8,499 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,927,000 | 8,197 |
Total liabilities | $39,424,000 | 8,111 |
Total deposits | $39,162,000 | 7,924 |
Interest-bearing deposits | $29,695,000 | 8,485 |
Deposits held in domestic offices | $39,162,000 | 7,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $262,000 | 7,899 |
Total equity capital | $3,503,000 | 8,803 |
Total bank equity capital | $3,503,000 | 8,803 |
Perpetual preferred stock | $0 | 310 |
Common stock | $605,000 | 5,151 |
Surplus | $895,000 | 8,549 |
Undivided profits | $2,003,000 | 7,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 4,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $124,000 | 10,256 |
Earning assets | $38,625,000 | 8,286 |
Long-term assets (5+ years) | $4,807,000 | 6,113 |
Average Assets, year-to-date | $42,002,000 | 8,198 |
Average Assets, quarterly | $41,646,500 | 8,322 |
Volatile liabilities | $3,838,000 | 7,654 |
Insider loans | $402,000 | 6,324 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,619,000 | 6,751 |
Tier 1 (core) risk-based capital | $3,562,000 | 8,834 |
Tier 2 risk-based capital | $332,000 | 7,060 |
Total risk weighted assets | $27,408,700 | 7,637 |
Total unused commitments | $2,619,000 | 6,760 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $41,210,000 | 8,665 |
Cash and due from depository institutions | $2,850,000 | 8,670 |
Interest-bearing balances | $0 | 7,655 |
Securities | $11,955,000 | 8,363 |
Federal funds sold & reverse repurchase agreements | $882,000 | 8,099 |
Net loans & leases | $24,180,000 | 7,983 |
Loan loss allowance | $318,000 | 8,438 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $397,000 | 9,455 |
Other real estate owned | $175,000 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $771,000 | 7,344 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,210,000 | 8,665 |
Total liabilities | $37,950,000 | 8,583 |
Total deposits | $37,758,000 | 8,434 |
Interest-bearing deposits | $29,965,000 | 8,812 |
Deposits held in domestic offices | $37,758,000 | 8,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $192,000 | 9,434 |
Total equity capital | $3,260,000 | 9,392 |
Total bank equity capital | $3,260,000 | 9,392 |
Perpetual preferred stock | $0 | 343 |
Common stock | $605,000 | 5,370 |
Surplus | $895,000 | 8,761 |
Undivided profits | $1,760,000 | 7,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 3,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $170,000 | 8,905 |
Earning assets | $37,017,000 | 8,762 |
Long-term assets (5+ years) | $3,540,000 | 7,374 |
Average Assets, year-to-date | $39,891,200 | 8,690 |
Average Assets, quarterly | $41,287,500 | 8,600 |
Volatile liabilities | $3,819,000 | 7,498 |
Insider loans | $532,000 | 5,528 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $364,000 | 1,320 |
Unused loan commitments | $3,013,000 | 6,381 |
Tier 1 (core) risk-based capital | $3,260,000 | 9,335 |
Tier 2 risk-based capital | $318,000 | 7,332 |
Total risk weighted assets | $30,892,900 | 7,147 |
Total unused commitments | $3,013,000 | 6,402 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $37,875,000 | 9,294 |
Cash and due from depository institutions | $3,695,000 | 9,428 |
Interest-bearing balances | $0 | 8,059 |
Securities | $6,129,000 | 10,996 |
Federal funds sold & reverse repurchase agreements | $622,000 | 9,791 |
Net loans & leases | $26,135,000 | 7,682 |
Loan loss allowance | $243,000 | 9,715 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $416,000 | 9,537 |
Other real estate owned | $133,000 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $745,000 | 7,744 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,875,000 | 9,294 |
Total liabilities | $34,951,000 | 9,201 |
Total deposits | $33,766,000 | 9,222 |
Interest-bearing deposits | $27,502,000 | 9,474 |
Deposits held in domestic offices | $33,766,000 | 9,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $808,000 | 2,740 |
Subordinated debt | $0 | 482 |
All other liabilities | $377,000 | 7,093 |
Total equity capital | $2,924,000 | 9,877 |
Total bank equity capital | $2,924,000 | 9,877 |
Perpetual preferred stock | $0 | 346 |
Common stock | $605,000 | 5,646 |
Surplus | $895,000 | 8,858 |
Undivided profits | $1,424,000 | 8,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $891,000 | 3,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $234,000 | 7,865 |
Earning assets | $32,886,000 | 9,493 |
Long-term assets (5+ years) | $3,697,000 | 7,420 |
Average Assets, year-to-date | $36,454,800 | 9,310 |
Average Assets, quarterly | $36,585,500 | 9,399 |
Volatile liabilities | $4,799,000 | 6,741 |
Insider loans | $23,000 | 8,227 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $808,000 | 780 |
Unused loan commitments | $2,885,000 | 6,199 |
Tier 1 (core) risk-based capital | $2,924,000 | 9,810 |
Tier 2 risk-based capital | $243,000 | 8,541 |
Total risk weighted assets | $28,032,800 | 7,678 |
Total unused commitments | $2,885,000 | 6,231 |
Derivatives | $0 | 651 |