Home > Northwest Bank > Assets and Liabilities
Northwest Bank, Assets and Liabilities
2023-09-30 | Rank | |
# of Employees: | 334 | 421 |
Assets and Liabilities | ||
Total Assets: | $2,559,457,000 | 464 |
Cash and due from depository institutions | $64,332,000 | 421 |
Interest-bearing balances | $25,945,000 | 1,480 |
Securities | $423,169,000 | 493 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,928,503,000 | 425 |
Loan loss allowance | $24,320,000 | 394 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $44,107,000 | 343 |
Other real estate owned | $150,000 | 421 |
Goodwill and other intangibles | $15,101,000 | 456 |
All other assets | $84,009,000 | 472 |
Life insurance assets | $39,918,000 | 333 |
Total liabilities and capital | $2,559,457,000 | 461 |
Total liabilities | $2,373,035,000 | 448 |
Total deposits | $1,955,439,000 | 498 |
Interest-bearing deposits | $1,520,776,000 | 475 |
Deposits held in domestic offices | $1,955,439,000 | 495 |
% insured | 77.87% | 2,057 |
Federal funds purchased & repurchase agreements | $84,139,000 | 181 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $303,850,000 | 241 |
Subordinated debt | $0 | 70 |
All other liabilities | $29,607,000 | 478 |
Total equity capital | $186,422,000 | 582 |
Total bank equity capital | $186,422,000 | 575 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,500,000 | 603 |
Surplus | $47,189,000 | 808 |
Undivided profits | $135,733,000 | 433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $5,452,000 | 682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $773,000 | 286 |
Income earned, not collected on loans | $12,649,000 | 409 |
Earning assets | $2,377,617,000 | 450 |
Long-term assets (5+ years) | $452,369,000 | 766 |
Average Assets, year-to-date | $2,502,324,500 | 465 |
Average Assets, quarterly | $2,538,735,500 | 468 |
Volatile liabilities | $523,188,000 | 247 |
Insider loans | $18,032,000 | 357 |
FHLB advances | $152,750,000 | 300 |
Loans and leases held for sale | $3,841,000 | 376 |
Unused loan commitments | $647,529,000 | 331 |
Tier 1 (core) risk-based capital | $216,078,000 | 568 |
Tier 2 risk-based capital | $26,239,000 | 341 |
Total risk weighted assets | $2,109,021,000 | 394 |
Total unused commitments | $647,529,000 | 331 |
Derivatives | $64,261,000 | 466 |
2023-06-30 | Rank | |
# of Employees: | 332 | 415 |
Assets and Liabilities | ||
Total Assets: | $2,518,014,000 | 470 |
Cash and due from depository institutions | $59,954,000 | 415 |
Interest-bearing balances | $13,858,000 | 2,064 |
Securities | $431,899,000 | 500 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,888,037,000 | 416 |
Loan loss allowance | $23,863,000 | 392 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $44,312,000 | 332 |
Other real estate owned | $440,000 | 415 |
Goodwill and other intangibles | $15,114,000 | 453 |
All other assets | $78,177,000 | 471 |
Life insurance assets | $39,667,000 | 324 |
Total liabilities and capital | $2,518,014,000 | 461 |
Total liabilities | $2,334,364,000 | 443 |
Total deposits | $1,946,423,000 | 493 |
Interest-bearing deposits | $1,497,408,000 | 466 |
Deposits held in domestic offices | $1,946,423,000 | 490 |
% insured | 77.48% | 2,119 |
Federal funds purchased & repurchase agreements | $100,649,000 | 167 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $258,850,000 | 282 |
Subordinated debt | $0 | 71 |
All other liabilities | $28,442,000 | 453 |
Total equity capital | $183,650,000 | 585 |
Total bank equity capital | $183,650,000 | 581 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,500,000 | 601 |
Surplus | $47,189,000 | 800 |
Undivided profits | $132,961,000 | 434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $5,689,000 | 598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $873,000 | 273 |
Income earned, not collected on loans | $9,975,000 | 448 |
Earning assets | $2,333,794,000 | 452 |
Long-term assets (5+ years) | $454,992,000 | 774 |
Average Assets, year-to-date | $2,483,280,333 | 456 |
Average Assets, quarterly | $2,489,407,500 | 459 |
Volatile liabilities | $454,590,000 | 271 |
Insider loans | $18,318,000 | 342 |
FHLB advances | $107,750,000 | 409 |
Loans and leases held for sale | $7,100,000 | 304 |
Unused loan commitments | $629,072,000 | 330 |
Tier 1 (core) risk-based capital | $211,734,000 | 556 |
Tier 2 risk-based capital | $25,729,000 | 335 |
Total risk weighted assets | $2,086,270,000 | 382 |
Total unused commitments | $629,072,000 | 330 |
Derivatives | $64,956,000 | 446 |
2023-03-31 | Rank | |
# of Employees: | 322 | 437 |
Assets and Liabilities | ||
Total Assets: | $2,460,801,000 | 478 |
Cash and due from depository institutions | $62,212,000 | 437 |
Interest-bearing balances | $22,199,000 | 1,681 |
Securities | $443,305,000 | 513 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,820,327,000 | 430 |
Loan loss allowance | $23,386,000 | 404 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $44,441,000 | 332 |
Other real estate owned | $463,000 | 437 |
Goodwill and other intangibles | $14,971,000 | 462 |
All other assets | $75,004,000 | 501 |
Life insurance assets | $39,411,000 | 335 |
Total liabilities and capital | $2,460,801,000 | 478 |
Total liabilities | $2,280,502,000 | 465 |
Total deposits | $2,003,640,000 | 486 |
Interest-bearing deposits | $1,553,055,000 | 454 |
Deposits held in domestic offices | $2,003,640,000 | 484 |
% insured | 76.50% | 2,239 |
Federal funds purchased & repurchase agreements | $70,900,000 | 170 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $182,500,000 | 337 |
Subordinated debt | $0 | 68 |
All other liabilities | $23,462,000 | 519 |
Total equity capital | $180,299,000 | 595 |
Total bank equity capital | $180,299,000 | 595 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,500,000 | 607 |
Surplus | $47,189,000 | 818 |
Undivided profits | $129,610,000 | 452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $4,493,000 | 672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $798,000 | 280 |
Income earned, not collected on loans | $8,811,000 | 477 |
Earning assets | $2,285,831,000 | 467 |
Long-term assets (5+ years) | $462,170,000 | 785 |
Average Assets, year-to-date | $2,465,913,500 | 469 |
Average Assets, quarterly | $2,465,913,500 | 469 |
Volatile liabilities | $367,504,000 | 306 |
Insider loans | $17,926,000 | 348 |
FHLB advances | $100,000,000 | 420 |
Loans and leases held for sale | $3,885,000 | 344 |
Unused loan commitments | $639,499,000 | 340 |
Tier 1 (core) risk-based capital | $207,126,000 | 571 |
Tier 2 risk-based capital | $25,194,000 | 348 |
Total risk weighted assets | $2,031,602,000 | 395 |
Total unused commitments | $639,499,000 | 340 |
Derivatives | $65,643,000 | 431 |
2022-12-31 | Rank | |
# of Employees: | 323 | 438 |
Assets and Liabilities | ||
Total Assets: | $2,471,026,000 | 470 |
Cash and due from depository institutions | $57,853,000 | 438 |
Interest-bearing balances | $14,183,000 | 2,003 |
Securities | $445,644,000 | 521 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,824,794,000 | 425 |
Loan loss allowance | $24,355,000 | 370 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $44,746,000 | 330 |
Other real estate owned | $150,000 | 438 |
Goodwill and other intangibles | $15,952,000 | 450 |
All other assets | $81,812,000 | 471 |
Life insurance assets | $39,172,000 | 339 |
Total liabilities and capital | $2,471,026,000 | 470 |
Total liabilities | $2,297,981,000 | 459 |
Total deposits | $2,043,907,000 | 480 |
Interest-bearing deposits | $1,564,624,000 | 442 |
Deposits held in domestic offices | $2,043,907,000 | 478 |
% insured | 73.76% | 2,460 |
Federal funds purchased & repurchase agreements | $77,702,000 | 183 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $153,000,000 | 329 |
Subordinated debt | $0 | 70 |
All other liabilities | $23,372,000 | 510 |
Total equity capital | $173,045,000 | 599 |
Total bank equity capital | $173,045,000 | 599 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,500,000 | 612 |
Surplus | $47,189,000 | 830 |
Undivided profits | $122,356,000 | 450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,684,000 | 661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $689,000 | 306 |
Income earned, not collected on loans | $9,812,000 | 442 |
Earning assets | $2,284,621,000 | 462 |
Long-term assets (5+ years) | $456,365,000 | 807 |
Average Assets, year-to-date | $2,313,643,800 | 488 |
Average Assets, quarterly | $2,396,398,000 | 475 |
Volatile liabilities | $270,838,000 | 358 |
Insider loans | $16,208,000 | 394 |
FHLB advances | $153,000,000 | 300 |
Loans and leases held for sale | $3,191,000 | 367 |
Unused loan commitments | $617,345,000 | 350 |
Tier 1 (core) risk-based capital | $203,511,000 | 573 |
Tier 2 risk-based capital | $24,355,000 | 340 |
Total risk weighted assets | $2,039,720,000 | 395 |
Total unused commitments | $617,345,000 | 350 |
Derivatives | $66,323,000 | 406 |
2022-09-30 | Rank | |
# of Employees: | 328 | 431 |
Assets and Liabilities | ||
Total Assets: | $2,321,770,000 | 490 |
Cash and due from depository institutions | $58,351,000 | 431 |
Interest-bearing balances | $18,436,000 | 1,967 |
Securities | $444,613,000 | 528 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,679,821,000 | 441 |
Loan loss allowance | $23,340,000 | 381 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $44,789,000 | 322 |
Other real estate owned | $150,000 | 431 |
Goodwill and other intangibles | $16,526,000 | 448 |
All other assets | $77,445,000 | 474 |
Life insurance assets | $38,929,000 | 336 |
Total liabilities and capital | $2,321,770,000 | 490 |
Total liabilities | $2,156,148,000 | 479 |
Total deposits | $1,993,459,000 | 482 |
Interest-bearing deposits | $1,490,262,000 | 454 |
Deposits held in domestic offices | $1,993,459,000 | 479 |
% insured | 74.21% | 2,453 |
Federal funds purchased & repurchase agreements | $78,559,000 | 169 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $60,500,000 | 500 |
Subordinated debt | $0 | 71 |
All other liabilities | $23,630,000 | 482 |
Total equity capital | $165,622,000 | 597 |
Total bank equity capital | $165,622,000 | 597 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,500,000 | 623 |
Surplus | $47,189,000 | 822 |
Undivided profits | $114,933,000 | 453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,212,000 | 723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $549,000 | 334 |
Income earned, not collected on loans | $8,704,000 | 442 |
Earning assets | $2,142,870,000 | 481 |
Long-term assets (5+ years) | $416,650,000 | 871 |
Average Assets, year-to-date | $2,274,298,250 | 496 |
Average Assets, quarterly | $2,283,448,500 | 496 |
Volatile liabilities | $194,997,000 | 376 |
Insider loans | $16,393,000 | 374 |
FHLB advances | $60,500,000 | 444 |
Loans and leases held for sale | $3,776,000 | 385 |
Unused loan commitments | $682,277,000 | 328 |
Tier 1 (core) risk-based capital | $199,513,000 | 570 |
Tier 2 risk-based capital | $23,340,000 | 346 |
Total risk weighted assets | $1,943,646,000 | 406 |
Total unused commitments | $682,277,000 | 328 |
Derivatives | $66,995,000 | 423 |
2022-06-30 | Rank | |
# of Employees: | 328 | 427 |
Assets and Liabilities | ||
Total Assets: | $2,245,127,000 | 501 |
Cash and due from depository institutions | $68,170,000 | 427 |
Interest-bearing balances | $35,403,000 | 1,557 |
Securities | $463,219,000 | 512 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,583,633,000 | 451 |
Loan loss allowance | $23,040,000 | 374 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $44,421,000 | 323 |
Other real estate owned | $2,017,000 | 427 |
Goodwill and other intangibles | $15,998,000 | 448 |
All other assets | $67,669,000 | 493 |
Life insurance assets | $38,693,000 | 336 |
Total liabilities and capital | $2,245,127,000 | 501 |
Total liabilities | $2,075,794,000 | 493 |
Total deposits | $1,948,259,000 | 494 |
Interest-bearing deposits | $1,451,384,000 | 470 |
Deposits held in domestic offices | $1,948,259,000 | 493 |
% insured | 74.54% | 2,465 |
Federal funds purchased & repurchase agreements | $81,517,000 | 157 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $27,500,000 | 690 |
Subordinated debt | $0 | 73 |
All other liabilities | $18,518,000 | 525 |
Total equity capital | $169,333,000 | 602 |
Total bank equity capital | $169,333,000 | 602 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,500,000 | 626 |
Surplus | $47,189,000 | 812 |
Undivided profits | $118,644,000 | 459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $4,467,000 | 695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $549,000 | 339 |
Income earned, not collected on loans | $6,459,000 | 529 |
Earning assets | $2,082,255,000 | 493 |
Long-term assets (5+ years) | $440,002,000 | 834 |
Average Assets, year-to-date | $2,258,474,333 | 495 |
Average Assets, quarterly | $2,248,322,000 | 497 |
Volatile liabilities | $163,331,000 | 386 |
Insider loans | $16,502,000 | 371 |
FHLB advances | $27,500,000 | 611 |
Loans and leases held for sale | $6,310,000 | 347 |
Unused loan commitments | $650,073,000 | 330 |
Tier 1 (core) risk-based capital | $193,495,000 | 570 |
Tier 2 risk-based capital | $23,040,000 | 339 |
Total risk weighted assets | $1,859,451,000 | 407 |
Total unused commitments | $650,073,000 | 330 |
Derivatives | $67,661,000 | 442 |
2022-03-31 | Rank | |
# of Employees: | 328 | 428 |
Assets and Liabilities | ||
Total Assets: | $2,251,517,000 | 497 |
Cash and due from depository institutions | $149,716,000 | 428 |
Interest-bearing balances | $116,194,000 | 839 |
Securities | $451,485,000 | 525 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,525,108,000 | 451 |
Loan loss allowance | $22,174,000 | 388 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $43,651,000 | 330 |
Other real estate owned | $2,207,000 | 428 |
Goodwill and other intangibles | $15,675,000 | 465 |
All other assets | $63,675,000 | 480 |
Life insurance assets | $38,452,000 | 330 |
Total liabilities and capital | $2,251,517,000 | 497 |
Total liabilities | $2,077,265,000 | 489 |
Total deposits | $1,950,711,000 | 496 |
Interest-bearing deposits | $1,484,101,000 | 467 |
Deposits held in domestic offices | $1,950,711,000 | 496 |
% insured | 74.73% | 2,491 |
Federal funds purchased & repurchase agreements | $81,713,000 | 152 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $27,500,000 | 603 |
Subordinated debt | $0 | 73 |
All other liabilities | $17,341,000 | 554 |
Total equity capital | $174,252,000 | 603 |
Total bank equity capital | $174,252,000 | 603 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,500,000 | 625 |
Surplus | $47,189,000 | 808 |
Undivided profits | $123,563,000 | 476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $6,160,000 | 576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $548,000 | 342 |
Income earned, not collected on loans | $5,851,000 | 556 |
Earning assets | $2,092,787,000 | 499 |
Long-term assets (5+ years) | $470,965,000 | 781 |
Average Assets, year-to-date | $2,265,148,000 | 493 |
Average Assets, quarterly | $2,265,148,000 | 493 |
Volatile liabilities | $177,082,000 | 329 |
Insider loans | $17,391,000 | 342 |
FHLB advances | $27,500,000 | 504 |
Loans and leases held for sale | $7,596,000 | 348 |
Unused loan commitments | $633,303,000 | 330 |
Tier 1 (core) risk-based capital | $191,122,000 | 565 |
Tier 2 risk-based capital | $22,174,000 | 343 |
Total risk weighted assets | $1,792,555,000 | 402 |
Total unused commitments | $633,303,000 | 330 |
Derivatives | $74,327,000 | 446 |
2021-12-31 | Rank | |
# of Employees: | 327 | 431 |
Assets and Liabilities | ||
Total Assets: | $2,278,779,000 | 497 |
Cash and due from depository institutions | $211,413,000 | 431 |
Interest-bearing balances | $188,383,000 | 626 |
Securities | $398,163,000 | 565 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,551,486,000 | 451 |
Loan loss allowance | $21,863,000 | 394 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $42,758,000 | 334 |
Other real estate owned | $2,271,000 | 431 |
Goodwill and other intangibles | $13,558,000 | 525 |
All other assets | $59,130,000 | 480 |
Life insurance assets | $38,225,000 | 333 |
Total liabilities and capital | $2,278,779,000 | 497 |
Total liabilities | $2,092,474,000 | 488 |
Total deposits | $1,959,074,000 | 491 |
Interest-bearing deposits | $1,479,737,000 | 465 |
Deposits held in domestic offices | $1,959,074,000 | 490 |
% insured | 72.88% | 2,789 |
Federal funds purchased & repurchase agreements | $88,246,000 | 155 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $27,500,000 | 647 |
Subordinated debt | $0 | 74 |
All other liabilities | $17,654,000 | 539 |
Total equity capital | $186,305,000 | 608 |
Total bank equity capital | $186,305,000 | 608 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,500,000 | 638 |
Surplus | $47,189,000 | 808 |
Undivided profits | $135,616,000 | 483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $5,673,000 | 632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $549,000 | 352 |
Income earned, not collected on loans | $6,169,000 | 546 |
Earning assets | $2,138,032,000 | 493 |
Long-term assets (5+ years) | $479,356,000 | 778 |
Average Assets, year-to-date | $2,154,056,800 | 493 |
Average Assets, quarterly | $2,246,049,000 | 498 |
Volatile liabilities | $175,313,000 | 332 |
Insider loans | $18,009,000 | 332 |
FHLB advances | $27,500,000 | 534 |
Loans and leases held for sale | $11,821,000 | 308 |
Unused loan commitments | $591,298,000 | 341 |
Tier 1 (core) risk-based capital | $186,549,000 | 573 |
Tier 2 risk-based capital | $21,863,000 | 343 |
Total risk weighted assets | $1,775,992,000 | 402 |
Total unused commitments | $591,298,000 | 341 |
Derivatives | $75,058,000 | 449 |
2021-09-30 | Rank | |
# of Employees: | 335 | 425 |
Assets and Liabilities | ||
Total Assets: | $2,213,319,000 | 505 |
Cash and due from depository institutions | $268,813,000 | 425 |
Interest-bearing balances | $232,555,000 | 531 |
Securities | $316,112,000 | 663 |
Federal funds sold & reverse repurchase agreements | $3,890,000 | 1,031 |
Net loans & leases | $1,510,182,000 | 463 |
Loan loss allowance | $21,638,000 | 403 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $41,590,000 | 349 |
Other real estate owned | $1,559,000 | 425 |
Goodwill and other intangibles | $13,300,000 | 534 |
All other assets | $57,873,000 | 482 |
Life insurance assets | $35,477,000 | 351 |
Total liabilities and capital | $2,213,319,000 | 505 |
Total liabilities | $2,029,353,000 | 497 |
Total deposits | $1,883,618,000 | 505 |
Interest-bearing deposits | $1,428,748,000 | 466 |
Deposits held in domestic offices | $1,883,618,000 | 505 |
% insured | 73.93% | 2,850 |
Federal funds purchased & repurchase agreements | $99,911,000 | 140 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $27,500,000 | 700 |
Subordinated debt | $0 | 79 |
All other liabilities | $18,324,000 | 545 |
Total equity capital | $183,966,000 | 621 |
Total bank equity capital | $183,966,000 | 621 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,500,000 | 649 |
Surplus | $47,189,000 | 806 |
Undivided profits | $133,277,000 | 500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,963,000 | 671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $7,025,000 | 494 |
Earning assets | $2,062,739,000 | 500 |
Long-term assets (5+ years) | $516,066,000 | 711 |
Average Assets, year-to-date | $2,122,876,250 | 501 |
Average Assets, quarterly | $2,172,309,500 | 507 |
Volatile liabilities | $185,676,000 | 325 |
Insider loans | $18,405,000 | 319 |
FHLB advances | $27,500,000 | 559 |
Loans and leases held for sale | $17,672,000 | 298 |
Unused loan commitments | $611,027,000 | 322 |
Tier 1 (core) risk-based capital | $181,217,000 | 587 |
Tier 2 risk-based capital | $21,292,000 | 352 |
Total risk weighted assets | $1,703,087,000 | 403 |
Total unused commitments | $611,027,000 | 322 |
Derivatives | $78,827,000 | 474 |
2021-06-30 | Rank | |
# of Employees: | 335 | 425 |
Assets and Liabilities | ||
Total Assets: | $2,131,300,000 | 512 |
Cash and due from depository institutions | $228,163,000 | 425 |
Interest-bearing balances | $195,756,000 | 582 |
Securities | $271,549,000 | 724 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $1,534,511,000 | 461 |
Loan loss allowance | $21,208,000 | 411 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $40,940,000 | 352 |
Other real estate owned | $758,000 | 425 |
Goodwill and other intangibles | $13,290,000 | 532 |
All other assets | $42,089,000 | 637 |
Life insurance assets | $21,833,000 | 544 |
Total liabilities and capital | $2,131,300,000 | 512 |
Total liabilities | $1,952,094,000 | 501 |
Total deposits | $1,809,522,000 | 505 |
Interest-bearing deposits | $1,360,724,000 | 476 |
Deposits held in domestic offices | $1,809,522,000 | 505 |
% insured | 76.83% | 2,523 |
Federal funds purchased & repurchase agreements | $92,929,000 | 145 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $32,500,000 | 680 |
Subordinated debt | $0 | 86 |
All other liabilities | $17,143,000 | 554 |
Total equity capital | $179,206,000 | 617 |
Total bank equity capital | $179,206,000 | 617 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,500,000 | 652 |
Surplus | $47,189,000 | 790 |
Undivided profits | $128,517,000 | 504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $8,401,000 | 551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $5,957,000 | 581 |
Earning assets | $2,001,816,000 | 507 |
Long-term assets (5+ years) | $479,906,000 | 719 |
Average Assets, year-to-date | $2,092,728,667 | 504 |
Average Assets, quarterly | $2,133,033,000 | 507 |
Volatile liabilities | $174,777,000 | 355 |
Insider loans | $18,334,000 | 320 |
FHLB advances | $32,500,000 | 525 |
Loans and leases held for sale | $19,532,000 | 271 |
Unused loan commitments | $548,983,000 | 338 |
Tier 1 (core) risk-based capital | $175,855,000 | 586 |
Tier 2 risk-based capital | $20,429,000 | 354 |
Total risk weighted assets | $1,633,545,000 | 401 |
Total unused commitments | $548,983,000 | 338 |
Derivatives | $76,497,000 | 493 |
2021-03-31 | Rank | |
# of Employees: | 333 | 426 |
Assets and Liabilities | ||
Total Assets: | $2,134,766,000 | 503 |
Cash and due from depository institutions | $287,103,000 | 426 |
Interest-bearing balances | $255,381,000 | 447 |
Securities | $209,899,000 | 829 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,544,323,000 | 461 |
Loan loss allowance | $20,793,000 | 424 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $36,922,000 | 379 |
Other real estate owned | $609,000 | 426 |
Goodwill and other intangibles | $13,809,000 | 514 |
All other assets | $42,101,000 | 624 |
Life insurance assets | $21,681,000 | 527 |
Total liabilities and capital | $2,134,766,000 | 503 |
Total liabilities | $1,955,891,000 | 489 |
Total deposits | $1,821,315,000 | 494 |
Interest-bearing deposits | $1,367,258,000 | 465 |
Deposits held in domestic offices | $1,821,315,000 | 493 |
% insured | 75.81% | 2,784 |
Federal funds purchased & repurchase agreements | $83,208,000 | 160 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $32,500,000 | 766 |
Subordinated debt | $0 | 88 |
All other liabilities | $18,868,000 | 530 |
Total equity capital | $178,875,000 | 605 |
Total bank equity capital | $178,875,000 | 605 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,500,000 | 657 |
Surplus | $47,189,000 | 778 |
Undivided profits | $128,186,000 | 480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,315,000 | 540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 692 |
Income earned, not collected on loans | $5,751,000 | 619 |
Earning assets | $2,009,603,000 | 495 |
Long-term assets (5+ years) | $400,491,000 | 796 |
Average Assets, year-to-date | $2,073,443,000 | 504 |
Average Assets, quarterly | $2,073,443,000 | 504 |
Volatile liabilities | $176,187,000 | 355 |
Insider loans | $12,427,000 | 504 |
FHLB advances | $32,500,000 | 569 |
Loans and leases held for sale | $14,704,000 | 380 |
Unused loan commitments | $557,025,000 | 327 |
Tier 1 (core) risk-based capital | $175,048,000 | 574 |
Tier 2 risk-based capital | $20,232,000 | 357 |
Total risk weighted assets | $1,618,056,000 | 394 |
Total unused commitments | $557,025,000 | 327 |
Derivatives | $77,205,000 | 511 |
2020-12-31 | Rank | |
# of Employees: | 337 | 418 |
Assets and Liabilities | ||
Total Assets: | $2,012,120,000 | 503 |
Cash and due from depository institutions | $150,989,000 | 418 |
Interest-bearing balances | $117,139,000 | 757 |
Securities | $190,184,000 | 836 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $1,575,764,000 | 445 |
Loan loss allowance | $20,405,000 | 431 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $36,819,000 | 375 |
Other real estate owned | $612,000 | 418 |
Goodwill and other intangibles | $11,345,000 | 562 |
All other assets | $46,407,000 | 569 |
Life insurance assets | $21,540,000 | 518 |
Total liabilities and capital | $2,012,120,000 | 503 |
Total liabilities | $1,835,218,000 | 493 |
Total deposits | $1,684,361,000 | 501 |
Interest-bearing deposits | $1,289,719,000 | 481 |
Deposits held in domestic offices | $1,684,361,000 | 499 |
% insured | 76.19% | 2,815 |
Federal funds purchased & repurchase agreements | $85,695,000 | 158 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $45,000,000 | 650 |
Subordinated debt | $0 | 91 |
All other liabilities | $20,162,000 | 501 |
Total equity capital | $176,902,000 | 607 |
Total bank equity capital | $176,902,000 | 607 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,500,000 | 663 |
Surplus | $47,189,000 | 768 |
Undivided profits | $126,213,000 | 488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $12,732,000 | 421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $6,468,000 | 572 |
Earning assets | $1,883,087,000 | 497 |
Long-term assets (5+ years) | $394,475,000 | 753 |
Average Assets, year-to-date | $1,880,108,600 | 503 |
Average Assets, quarterly | $1,999,727,500 | 505 |
Volatile liabilities | $195,367,000 | 350 |
Insider loans | $14,187,000 | 446 |
FHLB advances | $45,000,000 | 480 |
Loans and leases held for sale | $27,945,000 | 292 |
Unused loan commitments | $521,873,000 | 332 |
Tier 1 (core) risk-based capital | $171,344,000 | 569 |
Tier 2 risk-based capital | $20,405,000 | 354 |
Total risk weighted assets | $1,643,808,000 | 388 |
Total unused commitments | $521,873,000 | 332 |
Derivatives | $77,904,000 | 519 |
2020-09-30 | Rank | |
# of Employees: | 327 | 429 |
Assets and Liabilities | ||
Total Assets: | $1,987,335,000 | 504 |
Cash and due from depository institutions | $79,149,000 | 429 |
Interest-bearing balances | $54,255,000 | 1,285 |
Securities | $164,317,000 | 888 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $1,647,058,000 | 429 |
Loan loss allowance | $19,835,000 | 422 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $36,704,000 | 377 |
Other real estate owned | $976,000 | 429 |
Goodwill and other intangibles | $10,047,000 | 591 |
All other assets | $49,084,000 | 536 |
Life insurance assets | $21,395,000 | 499 |
Total liabilities and capital | $1,987,335,000 | 504 |
Total liabilities | $1,813,547,000 | 498 |
Total deposits | $1,646,790,000 | 494 |
Interest-bearing deposits | $1,273,432,000 | 473 |
Deposits held in domestic offices | $1,646,790,000 | 494 |
% insured | 75.41% | 3,087 |
Federal funds purchased & repurchase agreements | $95,985,000 | 147 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $50,000,000 | 720 |
Subordinated debt | $0 | 94 |
All other liabilities | $20,772,000 | 489 |
Total equity capital | $173,788,000 | 603 |
Total bank equity capital | $173,788,000 | 603 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,500,000 | 668 |
Surplus | $47,189,000 | 758 |
Undivided profits | $123,099,000 | 491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $10,843,000 | 491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $8,255,000 | 466 |
Earning assets | $1,865,630,000 | 498 |
Long-term assets (5+ years) | $397,581,000 | 715 |
Average Assets, year-to-date | $1,847,105,750 | 503 |
Average Assets, quarterly | $1,978,859,500 | 502 |
Volatile liabilities | $221,754,000 | 325 |
Insider loans | $14,475,000 | 428 |
FHLB advances | $50,000,000 | 504 |
Loans and leases held for sale | $43,624,000 | 230 |
Unused loan commitments | $533,453,000 | 319 |
Tier 1 (core) risk-based capital | $167,874,000 | 571 |
Tier 2 risk-based capital | $19,835,000 | 353 |
Total risk weighted assets | $1,634,034,000 | 385 |
Total unused commitments | $533,453,000 | 319 |
Derivatives | $78,597,000 | 528 |
2020-06-30 | Rank | |
# of Employees: | 320 | 435 |
Assets and Liabilities | ||
Total Assets: | $1,970,384,000 | 504 |
Cash and due from depository institutions | $69,492,000 | 435 |
Interest-bearing balances | $37,724,000 | 1,713 |
Securities | $141,391,000 | 990 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,668,361,000 | 417 |
Loan loss allowance | $18,337,000 | 430 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $36,519,000 | 377 |
Other real estate owned | $1,354,000 | 435 |
Goodwill and other intangibles | $8,758,000 | 636 |
All other assets | $44,509,000 | 580 |
Life insurance assets | $21,250,000 | 492 |
Total liabilities and capital | $1,970,384,000 | 504 |
Total liabilities | $1,799,342,000 | 496 |
Total deposits | $1,642,087,000 | 490 |
Interest-bearing deposits | $1,270,940,000 | 469 |
Deposits held in domestic offices | $1,642,087,000 | 488 |
% insured | 76.12% | 3,076 |
Federal funds purchased & repurchase agreements | $81,114,000 | 161 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $52,500,000 | 739 |
Subordinated debt | $0 | 94 |
All other liabilities | $23,641,000 | 458 |
Total equity capital | $171,042,000 | 597 |
Total bank equity capital | $171,042,000 | 597 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,500,000 | 673 |
Surplus | $47,189,000 | 750 |
Undivided profits | $120,353,000 | 484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,059,000 | 805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $6,763,000 | 528 |
Earning assets | $1,847,476,000 | 498 |
Long-term assets (5+ years) | $454,433,000 | 628 |
Average Assets, year-to-date | $1,800,362,667 | 509 |
Average Assets, quarterly | $1,856,137,000 | 508 |
Volatile liabilities | $198,917,000 | 374 |
Insider loans | $14,785,000 | 413 |
FHLB advances | $52,500,000 | 532 |
Loans and leases held for sale | $101,420,000 | 130 |
Unused loan commitments | $515,546,000 | 324 |
Tier 1 (core) risk-based capital | $164,769,000 | 571 |
Tier 2 risk-based capital | $18,337,000 | 360 |
Total risk weighted assets | $1,609,984,000 | 391 |
Total unused commitments | $515,546,000 | 324 |
Derivatives | $79,281,000 | 517 |
2020-03-31 | Rank | |
# of Employees: | 310 | 449 |
Assets and Liabilities | ||
Total Assets: | $1,741,890,000 | 517 |
Cash and due from depository institutions | $110,556,000 | 449 |
Interest-bearing balances | $91,219,000 | 561 |
Securities | $133,692,000 | 1,011 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $1,407,635,000 | 448 |
Loan loss allowance | $17,792,000 | 404 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $34,738,000 | 391 |
Other real estate owned | $1,595,000 | 449 |
Goodwill and other intangibles | $9,030,000 | 626 |
All other assets | $44,644,000 | 560 |
Life insurance assets | $21,096,000 | 492 |
Total liabilities and capital | $1,741,890,000 | 517 |
Total liabilities | $1,574,472,000 | 511 |
Total deposits | $1,449,987,000 | 504 |
Interest-bearing deposits | $1,171,630,000 | 476 |
Deposits held in domestic offices | $1,449,987,000 | 502 |
% insured | 77.57% | 3,105 |
Federal funds purchased & repurchase agreements | $56,878,000 | 192 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $47,500,000 | 683 |
Subordinated debt | $0 | 94 |
All other liabilities | $20,107,000 | 463 |
Total equity capital | $167,418,000 | 595 |
Total bank equity capital | $167,418,000 | 595 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,500,000 | 677 |
Surplus | $47,189,000 | 751 |
Undivided profits | $116,729,000 | 483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,479,000 | 996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $6,174,000 | 496 |
Earning assets | $1,632,546,000 | 507 |
Long-term assets (5+ years) | $358,015,000 | 748 |
Average Assets, year-to-date | $1,715,352,000 | 522 |
Average Assets, quarterly | $1,715,352,000 | 522 |
Volatile liabilities | $153,906,000 | 471 |
Insider loans | $14,398,000 | 413 |
FHLB advances | $47,500,000 | 632 |
Loans and leases held for sale | $27,504,000 | 220 |
Unused loan commitments | $646,703,000 | 273 |
Tier 1 (core) risk-based capital | $161,409,000 | 577 |
Tier 2 risk-based capital | $17,792,000 | 352 |
Total risk weighted assets | $1,575,123,000 | 396 |
Total unused commitments | $646,703,000 | 273 |
Derivatives | $62,266,000 | 540 |
2019-12-31 | Rank | |
# of Employees: | 299 | 462 |
Assets and Liabilities | ||
Total Assets: | $1,688,814,000 | 521 |
Cash and due from depository institutions | $80,006,000 | 462 |
Interest-bearing balances | $41,547,000 | 1,003 |
Securities | $143,160,000 | 922 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $1,378,901,000 | 451 |
Loan loss allowance | $17,319,000 | 372 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $31,759,000 | 413 |
Other real estate owned | $1,611,000 | 462 |
Goodwill and other intangibles | $11,793,000 | 549 |
All other assets | $41,584,000 | 575 |
Life insurance assets | $20,954,000 | 495 |
Total liabilities and capital | $1,688,814,000 | 521 |
Total liabilities | $1,522,884,000 | 511 |
Total deposits | $1,417,261,000 | 500 |
Interest-bearing deposits | $1,125,080,000 | 493 |
Deposits held in domestic offices | $1,417,261,000 | 497 |
% insured | 80.22% | 2,651 |
Federal funds purchased & repurchase agreements | $56,183,000 | 192 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $32,500,000 | 793 |
Subordinated debt | $0 | 94 |
All other liabilities | $16,940,000 | 482 |
Total equity capital | $165,930,000 | 597 |
Total bank equity capital | $165,930,000 | 597 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,500,000 | 692 |
Surplus | $47,189,000 | 748 |
Undivided profits | $115,241,000 | 488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,669,000 | 1,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $206,000 | 573 |
Income earned, not collected on loans | $7,098,000 | 454 |
Earning assets | $1,563,608,000 | 516 |
Long-term assets (5+ years) | $287,169,000 | 848 |
Average Assets, year-to-date | $1,647,579,200 | 516 |
Average Assets, quarterly | $1,677,766,500 | 520 |
Volatile liabilities | $157,161,000 | 455 |
Insider loans | $14,343,000 | 425 |
FHLB advances | $32,500,000 | 734 |
Loans and leases held for sale | $26,163,000 | 216 |
Unused loan commitments | $447,654,000 | 344 |
Tier 1 (core) risk-based capital | $161,020,000 | 570 |
Tier 2 risk-based capital | $17,319,000 | 358 |
Total risk weighted assets | $1,520,587,000 | 431 |
Total unused commitments | $447,654,000 | 344 |
Derivatives | $79,943,000 | 394 |
2019-09-30 | Rank | |
# of Employees: | 298 | 466 |
Assets and Liabilities | ||
Total Assets: | $1,666,719,000 | 521 |
Cash and due from depository institutions | $73,618,000 | 466 |
Interest-bearing balances | $37,635,000 | 1,083 |
Securities | $136,154,000 | 970 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $1,374,289,000 | 443 |
Loan loss allowance | $16,623,000 | 390 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $29,809,000 | 431 |
Other real estate owned | $171,000 | 466 |
Goodwill and other intangibles | $11,262,000 | 555 |
All other assets | $41,416,000 | 584 |
Life insurance assets | $20,808,000 | 495 |
Total liabilities and capital | $1,666,719,000 | 521 |
Total liabilities | $1,502,212,000 | 514 |
Total deposits | $1,394,255,000 | 507 |
Interest-bearing deposits | $1,106,771,000 | 490 |
Deposits held in domestic offices | $1,394,255,000 | 504 |
% insured | 82.57% | 2,317 |
Federal funds purchased & repurchase agreements | $50,857,000 | 203 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $37,500,000 | 749 |
Subordinated debt | $0 | 95 |
All other liabilities | $19,600,000 | 439 |
Total equity capital | $164,507,000 | 601 |
Total bank equity capital | $164,507,000 | 600 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,500,000 | 710 |
Surplus | $47,189,000 | 741 |
Undivided profits | $113,818,000 | 497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,632,000 | 784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $217,000 | 576 |
Income earned, not collected on loans | $8,850,000 | 373 |
Earning assets | $1,548,078,000 | 513 |
Long-term assets (5+ years) | $217,080,000 | 1,075 |
Average Assets, year-to-date | $1,637,270,500 | 520 |
Average Assets, quarterly | $1,658,561,000 | 524 |
Volatile liabilities | $144,255,000 | 490 |
Insider loans | $13,810,000 | 435 |
FHLB advances | $37,500,000 | 691 |
Loans and leases held for sale | $16,845,000 | 305 |
Unused loan commitments | $481,942,000 | 325 |
Tier 1 (core) risk-based capital | $159,265,000 | 566 |
Tier 2 risk-based capital | $16,623,000 | 376 |
Total risk weighted assets | $1,506,617,000 | 432 |
Total unused commitments | $481,942,000 | 325 |
Derivatives | $71,001,000 | 426 |
2019-06-30 | Rank | |
# of Employees: | 299 | 470 |
Assets and Liabilities | ||
Total Assets: | $1,650,403,000 | 525 |
Cash and due from depository institutions | $40,999,000 | 470 |
Interest-bearing balances | $16,382,000 | 1,951 |
Securities | $163,323,000 | 819 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $1,368,724,000 | 444 |
Loan loss allowance | $17,089,000 | 383 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $26,159,000 | 494 |
Other real estate owned | $150,000 | 470 |
Goodwill and other intangibles | $12,048,000 | 534 |
All other assets | $39,000,000 | 598 |
Life insurance assets | $20,663,000 | 492 |
Total liabilities and capital | $1,650,403,000 | 525 |
Total liabilities | $1,489,208,000 | 513 |
Total deposits | $1,375,749,000 | 505 |
Interest-bearing deposits | $1,104,173,000 | 486 |
Deposits held in domestic offices | $1,375,749,000 | 502 |
% insured | 83.10% | 2,322 |
Federal funds purchased & repurchase agreements | $49,128,000 | 201 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $48,600,000 | 642 |
Subordinated debt | $0 | 95 |
All other liabilities | $15,731,000 | 484 |
Total equity capital | $161,195,000 | 604 |
Total bank equity capital | $161,195,000 | 604 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,500,000 | 717 |
Surplus | $47,189,000 | 737 |
Undivided profits | $110,506,000 | 500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,173,000 | 819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $299,000 | 533 |
Income earned, not collected on loans | $7,564,000 | 430 |
Earning assets | $1,548,429,000 | 507 |
Long-term assets (5+ years) | $217,682,000 | 1,072 |
Average Assets, year-to-date | $1,627,454,330 | 522 |
Average Assets, quarterly | $1,637,870,000 | 525 |
Volatile liabilities | $170,663,000 | 434 |
Insider loans | $13,899,000 | 440 |
FHLB advances | $48,600,000 | 582 |
Loans and leases held for sale | $13,048,000 | 307 |
Unused loan commitments | $437,497,000 | 344 |
Tier 1 (core) risk-based capital | $155,908,000 | 567 |
Tier 2 risk-based capital | $17,089,000 | 366 |
Total risk weighted assets | $1,506,776,000 | 428 |
Total unused commitments | $437,497,000 | 344 |
Derivatives | $63,581,000 | 433 |
2019-03-31 | Rank | |
# of Employees: | 296 | 467 |
Assets and Liabilities | ||
Total Assets: | $1,625,337,000 | 532 |
Cash and due from depository institutions | $47,581,000 | 467 |
Interest-bearing balances | $22,484,000 | 1,620 |
Securities | $172,710,000 | 771 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $1,332,078,000 | 450 |
Loan loss allowance | $17,767,000 | 375 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $24,869,000 | 521 |
Other real estate owned | $37,000 | 467 |
Goodwill and other intangibles | $13,345,000 | 505 |
All other assets | $34,717,000 | 667 |
Life insurance assets | $20,509,000 | 490 |
Total liabilities and capital | $1,625,337,000 | 532 |
Total liabilities | $1,467,480,000 | 518 |
Total deposits | $1,332,559,000 | 518 |
Interest-bearing deposits | $1,082,609,000 | 496 |
Deposits held in domestic offices | $1,332,559,000 | 515 |
% insured | 83.12% | 2,320 |
Federal funds purchased & repurchase agreements | $65,385,000 | 169 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $53,600,000 | 578 |
Subordinated debt | $0 | 98 |
All other liabilities | $15,936,000 | 465 |
Total equity capital | $157,857,000 | 590 |
Total bank equity capital | $157,857,000 | 590 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,500,000 | 731 |
Surplus | $47,189,000 | 739 |
Undivided profits | $107,168,000 | 489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,712,000 | 1,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $237,000 | 558 |
Income earned, not collected on loans | $7,308,000 | 434 |
Earning assets | $1,527,272,000 | 509 |
Long-term assets (5+ years) | $211,426,000 | 1,093 |
Average Assets, year-to-date | $1,615,980,000 | 526 |
Average Assets, quarterly | $1,615,980,000 | 526 |
Volatile liabilities | $175,339,000 | 419 |
Insider loans | $13,859,000 | 445 |
FHLB advances | $53,600,000 | 516 |
Loans and leases held for sale | $4,953,000 | 381 |
Unused loan commitments | $427,257,000 | 352 |
Tier 1 (core) risk-based capital | $153,965,000 | 570 |
Tier 2 risk-based capital | $17,767,000 | 358 |
Total risk weighted assets | $1,466,280,000 | 432 |
Total unused commitments | $427,257,000 | 352 |
Derivatives | $55,758,000 | 424 |
2018-12-31 | Rank | |
# of Employees: | 297 | 477 |
Assets and Liabilities | ||
Total Assets: | $1,606,623,000 | 530 |
Cash and due from depository institutions | $57,412,000 | 477 |
Interest-bearing balances | $18,258,000 | 1,649 |
Securities | $176,791,000 | 767 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $1,299,518,000 | 464 |
Loan loss allowance | $17,499,000 | 382 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $23,938,000 | 500 |
Other real estate owned | $0 | 477 |
Goodwill and other intangibles | $13,952,000 | 488 |
All other assets | $35,012,000 | 666 |
Life insurance assets | $20,368,000 | 499 |
Total liabilities and capital | $1,606,623,000 | 530 |
Total liabilities | $1,453,515,000 | 523 |
Total deposits | $1,318,129,000 | 514 |
Interest-bearing deposits | $1,042,183,000 | 514 |
Deposits held in domestic offices | $1,318,129,000 | 511 |
% insured | 81.85% | 2,557 |
Federal funds purchased & repurchase agreements | $53,207,000 | 206 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $67,354,000 | 532 |
Subordinated debt | $0 | 98 |
All other liabilities | $14,825,000 | 480 |
Total equity capital | $153,108,000 | 595 |
Total bank equity capital | $153,108,000 | 595 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,500,000 | 738 |
Surplus | $47,189,000 | 734 |
Undivided profits | $102,419,000 | 495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,272,000 | 947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $247,000 | 526 |
Income earned, not collected on loans | $6,907,000 | 467 |
Earning assets | $1,494,567,000 | 522 |
Long-term assets (5+ years) | $216,946,000 | 1,082 |
Average Assets, year-to-date | $1,564,614,200 | 527 |
Average Assets, quarterly | $1,587,211,000 | 533 |
Volatile liabilities | $170,091,000 | 448 |
Insider loans | $14,167,000 | 427 |
FHLB advances | $67,354,000 | 493 |
Loans and leases held for sale | $6,235,000 | 331 |
Unused loan commitments | $412,897,000 | 363 |
Tier 1 (core) risk-based capital | $151,115,000 | 576 |
Tier 2 risk-based capital | $17,499,000 | 370 |
Total risk weighted assets | $1,444,838,000 | 444 |
Total unused commitments | $412,897,000 | 363 |
Derivatives | $57,309,000 | 400 |
2018-09-30 | Rank | |
# of Employees: | 302 | 465 |
Assets and Liabilities | ||
Total Assets: | $1,567,799,000 | 536 |
Cash and due from depository institutions | $56,408,000 | 465 |
Interest-bearing balances | $27,337,000 | 1,180 |
Securities | $177,863,000 | 765 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $1,259,978,000 | 470 |
Loan loss allowance | $16,636,000 | 391 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $22,842,000 | 524 |
Other real estate owned | $846,000 | 465 |
Goodwill and other intangibles | $15,096,000 | 456 |
All other assets | $34,766,000 | 666 |
Life insurance assets | $18,732,000 | 544 |
Total liabilities and capital | $1,567,799,000 | 536 |
Total liabilities | $1,417,388,000 | 526 |
Total deposits | $1,295,141,000 | 522 |
Interest-bearing deposits | $1,042,116,000 | 510 |
Deposits held in domestic offices | $1,295,141,000 | 520 |
% insured | 83.54% | 2,347 |
Federal funds purchased & repurchase agreements | $54,592,000 | 198 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $52,959,000 | 630 |
Subordinated debt | $0 | 101 |
All other liabilities | $14,696,000 | 476 |
Total equity capital | $150,411,000 | 581 |
Total bank equity capital | $150,411,000 | 581 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,500,000 | 751 |
Surplus | $47,189,000 | 735 |
Undivided profits | $99,722,000 | 493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,494,000 | 932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $261,000 | 528 |
Income earned, not collected on loans | $8,183,000 | 401 |
Earning assets | $1,465,178,000 | 521 |
Long-term assets (5+ years) | $224,578,000 | 1,047 |
Average Assets, year-to-date | $1,554,112,000 | 524 |
Average Assets, quarterly | $1,568,175,500 | 530 |
Volatile liabilities | $156,335,000 | 474 |
Insider loans | $14,261,000 | 416 |
FHLB advances | $52,959,000 | 597 |
Loans and leases held for sale | $9,220,000 | 302 |
Unused loan commitments | $435,929,000 | 348 |
Tier 1 (core) risk-based capital | $149,853,000 | 566 |
Tier 2 risk-based capital | $16,636,000 | 382 |
Total risk weighted assets | $1,409,635,000 | 448 |
Total unused commitments | $435,929,000 | 348 |
Derivatives | $86,971,000 | 350 |
2018-06-30 | Rank | |
# of Employees: | 304 | 475 |
Assets and Liabilities | ||
Total Assets: | $1,568,552,000 | 531 |
Cash and due from depository institutions | $54,093,000 | 475 |
Interest-bearing balances | $25,541,000 | 1,221 |
Securities | $187,658,000 | 737 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $1,255,944,000 | 463 |
Loan loss allowance | $16,336,000 | 388 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $22,773,000 | 514 |
Other real estate owned | $0 | 475 |
Goodwill and other intangibles | $15,209,000 | 452 |
All other assets | $32,875,000 | 691 |
Life insurance assets | $18,600,000 | 545 |
Total liabilities and capital | $1,568,552,000 | 531 |
Total liabilities | $1,419,716,000 | 520 |
Total deposits | $1,303,387,000 | 515 |
Interest-bearing deposits | $1,035,708,000 | 499 |
Deposits held in domestic offices | $1,303,387,000 | 513 |
% insured | 83.07% | 2,528 |
Federal funds purchased & repurchase agreements | $48,903,000 | 215 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $53,863,000 | 651 |
Subordinated debt | $0 | 101 |
All other liabilities | $13,563,000 | 488 |
Total equity capital | $148,836,000 | 582 |
Total bank equity capital | $148,836,000 | 582 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,500,000 | 768 |
Surplus | $47,189,000 | 735 |
Undivided profits | $98,147,000 | 493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,034,000 | 1,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $292,000 | 505 |
Income earned, not collected on loans | $6,255,000 | 468 |
Earning assets | $1,469,143,000 | 514 |
Long-term assets (5+ years) | $241,746,000 | 985 |
Average Assets, year-to-date | $1,549,549,670 | 526 |
Average Assets, quarterly | $1,553,519,500 | 532 |
Volatile liabilities | $148,032,000 | 501 |
Insider loans | $14,206,000 | 412 |
FHLB advances | $53,863,000 | 615 |
Loans and leases held for sale | $3,921,000 | 512 |
Unused loan commitments | $432,810,000 | 346 |
Tier 1 (core) risk-based capital | $147,228,000 | 561 |
Tier 2 risk-based capital | $16,336,000 | 378 |
Total risk weighted assets | $1,406,445,000 | 440 |
Total unused commitments | $432,810,000 | 346 |
Derivatives | $82,211,000 | 366 |
2018-03-31 | Rank | |
# of Employees: | 308 | 467 |
Assets and Liabilities | ||
Total Assets: | $1,538,487,000 | 538 |
Cash and due from depository institutions | $55,736,000 | 467 |
Interest-bearing balances | $33,966,000 | 1,054 |
Securities | $185,574,000 | 752 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $1,226,400,000 | 469 |
Loan loss allowance | $16,141,000 | 393 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $22,776,000 | 506 |
Other real estate owned | $1,190,000 | 467 |
Goodwill and other intangibles | $15,374,000 | 433 |
All other assets | $31,437,000 | 708 |
Life insurance assets | $18,461,000 | 549 |
Total liabilities and capital | $1,538,487,000 | 538 |
Total liabilities | $1,391,046,000 | 529 |
Total deposits | $1,300,725,000 | 515 |
Interest-bearing deposits | $1,049,023,000 | 487 |
Deposits held in domestic offices | $1,300,725,000 | 513 |
% insured | 83.26% | 2,532 |
Federal funds purchased & repurchase agreements | $44,055,000 | 231 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $33,868,000 | 836 |
Subordinated debt | $0 | 102 |
All other liabilities | $12,398,000 | 503 |
Total equity capital | $147,441,000 | 583 |
Total bank equity capital | $147,441,000 | 583 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,500,000 | 780 |
Surplus | $47,189,000 | 734 |
Undivided profits | $96,752,000 | 487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,679,000 | 1,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $312,000 | 480 |
Income earned, not collected on loans | $5,481,000 | 506 |
Earning assets | $1,445,940,000 | 522 |
Long-term assets (5+ years) | $254,281,000 | 941 |
Average Assets, year-to-date | $1,540,048,500 | 534 |
Average Assets, quarterly | $1,540,048,500 | 534 |
Volatile liabilities | $124,523,000 | 544 |
Insider loans | $14,126,000 | 419 |
FHLB advances | $33,868,000 | 799 |
Loans and leases held for sale | $5,990,000 | 357 |
Unused loan commitments | $403,316,000 | 360 |
Tier 1 (core) risk-based capital | $145,100,000 | 570 |
Tier 2 risk-based capital | $16,141,000 | 389 |
Total risk weighted assets | $1,356,397,000 | 448 |
Total unused commitments | $403,316,000 | 360 |
Derivatives | $84,815,000 | 353 |
2017-12-31 | Rank | |
# of Employees: | 307 | 473 |
Assets and Liabilities | ||
Total Assets: | $1,541,610,000 | 532 |
Cash and due from depository institutions | $56,055,000 | 473 |
Interest-bearing balances | $25,421,000 | 1,234 |
Securities | $197,934,000 | 713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $1,218,472,000 | 469 |
Loan loss allowance | $16,072,000 | 390 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $22,407,000 | 517 |
Other real estate owned | $0 | 473 |
Goodwill and other intangibles | $14,995,000 | 432 |
All other assets | $31,747,000 | 700 |
Life insurance assets | $18,333,000 | 556 |
Total liabilities and capital | $1,541,610,000 | 532 |
Total liabilities | $1,394,716,000 | 523 |
Total deposits | $1,291,684,000 | 510 |
Interest-bearing deposits | $1,027,458,000 | 496 |
Deposits held in domestic offices | $1,291,684,000 | 509 |
% insured | 82.75% | 2,659 |
Federal funds purchased & repurchase agreements | $39,074,000 | 269 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $51,872,000 | 648 |
Subordinated debt | $0 | 103 |
All other liabilities | $12,086,000 | 540 |
Total equity capital | $146,894,000 | 573 |
Total bank equity capital | $146,894,000 | 573 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,500,000 | 785 |
Surplus | $47,189,000 | 733 |
Undivided profits | $96,205,000 | 486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,656,000 | 1,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $333,000 | 477 |
Income earned, not collected on loans | $6,013,000 | 485 |
Earning assets | $1,441,827,000 | 518 |
Long-term assets (5+ years) | $247,737,000 | 982 |
Average Assets, year-to-date | $1,492,772,600 | 520 |
Average Assets, quarterly | $1,521,315,000 | 533 |
Volatile liabilities | $125,405,000 | 538 |
Insider loans | $14,047,000 | 424 |
FHLB advances | $51,872,000 | 614 |
Loans and leases held for sale | $4,166,000 | 479 |
Unused loan commitments | $366,178,000 | 373 |
Tier 1 (core) risk-based capital | $142,796,000 | 566 |
Tier 2 risk-based capital | $16,072,000 | 391 |
Total risk weighted assets | $1,335,614,000 | 451 |
Total unused commitments | $366,178,000 | 373 |
Derivatives | $83,521,000 | 344 |
2017-09-30 | Rank | |
# of Employees: | 310 | 472 |
Assets and Liabilities | ||
Total Assets: | $1,501,020,000 | 538 |
Cash and due from depository institutions | $89,187,000 | 472 |
Interest-bearing balances | $63,686,000 | 540 |
Securities | $189,919,000 | 743 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $1,152,140,000 | 488 |
Loan loss allowance | $16,921,000 | 377 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $22,533,000 | 514 |
Other real estate owned | $0 | 472 |
Goodwill and other intangibles | $15,121,000 | 419 |
All other assets | $32,120,000 | 699 |
Life insurance assets | $18,202,000 | 559 |
Total liabilities and capital | $1,501,020,000 | 538 |
Total liabilities | $1,354,211,000 | 529 |
Total deposits | $1,274,216,000 | 516 |
Interest-bearing deposits | $1,025,711,000 | 493 |
Deposits held in domestic offices | $1,274,216,000 | 514 |
% insured | 81.78% | 2,986 |
Federal funds purchased & repurchase agreements | $43,838,000 | 243 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $24,877,000 | 1,063 |
Subordinated debt | $0 | 100 |
All other liabilities | $11,280,000 | 588 |
Total equity capital | $146,809,000 | 581 |
Total bank equity capital | $146,809,000 | 581 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,500,000 | 806 |
Surplus | $47,189,000 | 735 |
Undivided profits | $96,120,000 | 494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,923,000 | 1,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $574,000 | 387 |
Income earned, not collected on loans | $6,559,000 | 435 |
Earning assets | $1,405,745,000 | 523 |
Long-term assets (5+ years) | $206,175,000 | 1,153 |
Average Assets, year-to-date | $1,480,563,250 | 525 |
Average Assets, quarterly | $1,494,838,000 | 535 |
Volatile liabilities | $101,249,000 | 631 |
Insider loans | $11,471,000 | 539 |
FHLB advances | $24,877,000 | 1,023 |
Loans and leases held for sale | $3,497,000 | 554 |
Unused loan commitments | $367,040,000 | 375 |
Tier 1 (core) risk-based capital | $140,648,000 | 576 |
Tier 2 risk-based capital | $15,854,000 | 396 |
Total risk weighted assets | $1,267,299,000 | 468 |
Total unused commitments | $367,040,000 | 375 |
Derivatives | $41,337,000 | 466 |
2017-06-30 | Rank | |
# of Employees: | 303 | 485 |
Assets and Liabilities | ||
Total Assets: | $1,488,656,000 | 537 |
Cash and due from depository institutions | $78,689,000 | 485 |
Interest-bearing balances | $50,286,000 | 652 |
Securities | $159,488,000 | 904 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 268 |
Net loans & leases | $1,171,450,000 | 476 |
Loan loss allowance | $16,846,000 | 382 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $22,611,000 | 512 |
Other real estate owned | $117,000 | 485 |
Goodwill and other intangibles | $15,444,000 | 413 |
All other assets | $28,857,000 | 776 |
Life insurance assets | $18,071,000 | 558 |
Total liabilities and capital | $1,488,656,000 | 537 |
Total liabilities | $1,343,663,000 | 527 |
Total deposits | $1,263,419,000 | 511 |
Interest-bearing deposits | $1,015,308,000 | 494 |
Deposits held in domestic offices | $1,263,419,000 | 510 |
% insured | 82.82% | 2,878 |
Federal funds purchased & repurchase agreements | $43,423,000 | 262 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,881,000 | 1,071 |
Subordinated debt | $0 | 99 |
All other liabilities | $11,940,000 | 549 |
Total equity capital | $144,993,000 | 579 |
Total bank equity capital | $144,993,000 | 580 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,500,000 | 817 |
Surplus | $47,189,000 | 738 |
Undivided profits | $94,304,000 | 493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,092,000 | 2,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $4,836,000 | 548 |
Earning assets | $1,393,224,000 | 522 |
Long-term assets (5+ years) | $188,936,000 | 1,255 |
Average Assets, year-to-date | $1,473,744,330 | 530 |
Average Assets, quarterly | $1,484,813,000 | 534 |
Volatile liabilities | $100,942,000 | 619 |
Insider loans | $12,373,000 | 487 |
FHLB advances | $24,881,000 | 1,028 |
Loans and leases held for sale | $4,607,000 | 508 |
Unused loan commitments | $364,592,000 | 380 |
Tier 1 (core) risk-based capital | $138,452,000 | 578 |
Tier 2 risk-based capital | $16,055,000 | 396 |
Total risk weighted assets | $1,283,652,000 | 460 |
Total unused commitments | $364,592,000 | 380 |
Derivatives | $42,694,000 | 471 |
2017-03-31 | Rank | |
# of Employees: | 312 | 470 |
Assets and Liabilities | ||
Total Assets: | $1,480,970,000 | 536 |
Cash and due from depository institutions | $103,310,000 | 470 |
Interest-bearing balances | $73,938,000 | 507 |
Securities | $149,684,000 | 975 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $1,161,763,000 | 473 |
Loan loss allowance | $16,795,000 | 390 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $22,872,000 | 511 |
Other real estate owned | $186,000 | 470 |
Goodwill and other intangibles | $15,885,000 | 407 |
All other assets | $27,270,000 | 806 |
Life insurance assets | $17,931,000 | 560 |
Total liabilities and capital | $1,480,970,000 | 536 |
Total liabilities | $1,338,960,000 | 527 |
Total deposits | $1,257,691,000 | 513 |
Interest-bearing deposits | $1,021,158,000 | 490 |
Deposits held in domestic offices | $1,257,691,000 | 512 |
% insured | 82.44% | 2,992 |
Federal funds purchased & repurchase agreements | $46,194,000 | 251 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $24,885,000 | 996 |
Subordinated debt | $0 | 105 |
All other liabilities | $10,190,000 | 614 |
Total equity capital | $142,010,000 | 580 |
Total bank equity capital | $142,010,000 | 580 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,500,000 | 831 |
Surplus | $47,189,000 | 730 |
Undivided profits | $91,321,000 | 490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $857,000 | 2,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,318,000 | 606 |
Earning assets | $1,385,385,000 | 520 |
Long-term assets (5+ years) | $176,515,000 | 1,342 |
Average Assets, year-to-date | $1,466,288,500 | 533 |
Average Assets, quarterly | $1,466,288,500 | 533 |
Volatile liabilities | $100,278,000 | 594 |
Insider loans | $12,233,000 | 496 |
FHLB advances | $24,885,000 | 951 |
Loans and leases held for sale | $4,210,000 | 466 |
Unused loan commitments | $334,011,000 | 399 |
Tier 1 (core) risk-based capital | $135,690,000 | 579 |
Tier 2 risk-based capital | $15,593,000 | 406 |
Total risk weighted assets | $1,246,223,000 | 464 |
Total unused commitments | $334,011,000 | 399 |
Derivatives | $42,438,000 | 461 |
2016-12-31 | Rank | |
# of Employees: | 310 | 464 |
Assets and Liabilities | ||
Total Assets: | $1,451,607,000 | 533 |
Cash and due from depository institutions | $55,843,000 | 464 |
Interest-bearing balances | $24,457,000 | 1,332 |
Securities | $141,786,000 | 1,008 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $1,184,617,000 | 459 |
Loan loss allowance | $16,681,000 | 389 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $23,092,000 | 497 |
Other real estate owned | $215,000 | 464 |
Goodwill and other intangibles | $16,108,000 | 399 |
All other assets | $29,946,000 | 754 |
Life insurance assets | $17,803,000 | 555 |
Total liabilities and capital | $1,451,607,000 | 533 |
Total liabilities | $1,310,791,000 | 529 |
Total deposits | $1,216,177,000 | 515 |
Interest-bearing deposits | $968,203,000 | 508 |
Deposits held in domestic offices | $1,216,177,000 | 514 |
% insured | 83.11% | 2,858 |
Federal funds purchased & repurchase agreements | $36,266,000 | 309 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $47,889,000 | 673 |
Subordinated debt | $0 | 112 |
All other liabilities | $10,459,000 | 610 |
Total equity capital | $140,816,000 | 571 |
Total bank equity capital | $140,816,000 | 571 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,500,000 | 844 |
Surplus | $47,189,000 | 731 |
Undivided profits | $90,127,000 | 487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,118,000 | 2,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 584 |
Income earned, not collected on loans | $4,843,000 | 558 |
Earning assets | $1,350,860,000 | 520 |
Long-term assets (5+ years) | $202,394,000 | 1,175 |
Average Assets, year-to-date | $1,427,345,000 | 526 |
Average Assets, quarterly | $1,434,164,500 | 534 |
Volatile liabilities | $108,736,000 | 560 |
Insider loans | $12,093,000 | 502 |
FHLB advances | $47,889,000 | 637 |
Loans and leases held for sale | $7,128,000 | 416 |
Unused loan commitments | $329,897,000 | 394 |
Tier 1 (core) risk-based capital | $135,187,000 | 578 |
Tier 2 risk-based capital | $15,927,000 | 392 |
Total risk weighted assets | $1,273,429,000 | 451 |
Total unused commitments | $329,897,000 | 394 |
Derivatives | $45,445,000 | 450 |
2016-09-30 | Rank | |
# of Employees: | 316 | 458 |
Assets and Liabilities | ||
Total Assets: | $1,416,722,000 | 545 |
Cash and due from depository institutions | $71,980,000 | 458 |
Interest-bearing balances | $46,816,000 | 750 |
Securities | $121,568,000 | 1,148 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $1,160,179,000 | 460 |
Loan loss allowance | $16,727,000 | 380 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $23,427,000 | 484 |
Other real estate owned | $117,000 | 458 |
Goodwill and other intangibles | $14,860,000 | 417 |
All other assets | $24,591,000 | 875 |
Life insurance assets | $12,696,000 | 760 |
Total liabilities and capital | $1,416,722,000 | 545 |
Total liabilities | $1,276,638,000 | 537 |
Total deposits | $1,198,124,000 | 517 |
Interest-bearing deposits | $963,536,000 | 509 |
Deposits held in domestic offices | $1,198,124,000 | 516 |
% insured | 82.78% | 3,073 |
Federal funds purchased & repurchase agreements | $37,135,000 | 311 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $29,893,000 | 925 |
Subordinated debt | $0 | 113 |
All other liabilities | $11,486,000 | 591 |
Total equity capital | $140,084,000 | 583 |
Total bank equity capital | $140,084,000 | 583 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,500,000 | 857 |
Surplus | $47,189,000 | 723 |
Undivided profits | $89,395,000 | 504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,185,000 | 1,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $189,000 | 571 |
Income earned, not collected on loans | $5,671,000 | 467 |
Earning assets | $1,328,563,000 | 529 |
Long-term assets (5+ years) | $184,015,000 | 1,265 |
Average Assets, year-to-date | $1,421,279,500 | 529 |
Average Assets, quarterly | $1,414,862,000 | 541 |
Volatile liabilities | $91,489,000 | 622 |
Insider loans | $12,254,000 | 494 |
FHLB advances | $29,893,000 | 884 |
Loans and leases held for sale | $7,966,000 | 452 |
Unused loan commitments | $331,896,000 | 397 |
Tier 1 (core) risk-based capital | $132,185,000 | 580 |
Tier 2 risk-based capital | $15,519,000 | 400 |
Total risk weighted assets | $1,240,294,000 | 451 |
Total unused commitments | $331,896,000 | 397 |
Derivatives | $46,371,000 | 477 |
2016-06-30 | Rank | |
# of Employees: | 313 | 459 |
Assets and Liabilities | ||
Total Assets: | $1,413,002,000 | 540 |
Cash and due from depository institutions | $65,957,000 | 459 |
Interest-bearing balances | $42,777,000 | 807 |
Securities | $124,595,000 | 1,136 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $1,158,759,000 | 458 |
Loan loss allowance | $16,541,000 | 383 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $23,614,000 | 486 |
Other real estate owned | $205,000 | 459 |
Goodwill and other intangibles | $14,676,000 | 421 |
All other assets | $25,196,000 | 859 |
Life insurance assets | $12,600,000 | 766 |
Total liabilities and capital | $1,413,002,000 | 540 |
Total liabilities | $1,274,845,000 | 537 |
Total deposits | $1,195,576,000 | 512 |
Interest-bearing deposits | $966,833,000 | 493 |
Deposits held in domestic offices | $1,195,576,000 | 511 |
% insured | 83.66% | 2,976 |
Federal funds purchased & repurchase agreements | $37,511,000 | 318 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,897,000 | 950 |
Subordinated debt | $0 | 116 |
All other liabilities | $11,861,000 | 569 |
Total equity capital | $138,157,000 | 590 |
Total bank equity capital | $138,157,000 | 590 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,500,000 | 869 |
Surplus | $47,189,000 | 726 |
Undivided profits | $87,468,000 | 512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,362,000 | 1,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $227,000 | 547 |
Income earned, not collected on loans | $4,791,000 | 532 |
Earning assets | $1,326,131,000 | 526 |
Long-term assets (5+ years) | $183,241,000 | 1,252 |
Average Assets, year-to-date | $1,422,798,670 | 531 |
Average Assets, quarterly | $1,423,662,000 | 534 |
Volatile liabilities | $97,454,000 | 600 |
Insider loans | $12,282,000 | 492 |
FHLB advances | $29,897,000 | 908 |
Loans and leases held for sale | $11,705,000 | 356 |
Unused loan commitments | $348,675,000 | 386 |
Tier 1 (core) risk-based capital | $129,640,000 | 586 |
Tier 2 risk-based capital | $15,523,000 | 395 |
Total risk weighted assets | $1,240,789,000 | 445 |
Total unused commitments | $348,675,000 | 386 |
Derivatives | $50,197,000 | 457 |
2016-03-31 | Rank | |
# of Employees: | 317 | 450 |
Assets and Liabilities | ||
Total Assets: | $1,434,322,000 | 531 |
Cash and due from depository institutions | $64,231,000 | 450 |
Interest-bearing balances | $42,372,000 | 877 |
Securities | $109,942,000 | 1,269 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 316 |
Net loans & leases | $1,185,333,000 | 441 |
Loan loss allowance | $16,262,000 | 387 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $23,825,000 | 479 |
Other real estate owned | $411,000 | 450 |
Goodwill and other intangibles | $15,205,000 | 412 |
All other assets | $23,375,000 | 911 |
Life insurance assets | $12,496,000 | 770 |
Total liabilities and capital | $1,434,322,000 | 531 |
Total liabilities | $1,298,891,000 | 527 |
Total deposits | $1,227,707,000 | 505 |
Interest-bearing deposits | $1,006,850,000 | 468 |
Deposits held in domestic offices | $1,227,707,000 | 503 |
% insured | 81.82% | 3,452 |
Federal funds purchased & repurchase agreements | $31,007,000 | 355 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $29,901,000 | 887 |
Subordinated debt | $0 | 118 |
All other liabilities | $10,276,000 | 603 |
Total equity capital | $135,431,000 | 589 |
Total bank equity capital | $135,431,000 | 589 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,500,000 | 882 |
Surplus | $47,189,000 | 729 |
Undivided profits | $84,742,000 | 505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,154,000 | 1,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $306,000 | 487 |
Income earned, not collected on loans | $4,302,000 | 589 |
Earning assets | $1,349,647,000 | 518 |
Long-term assets (5+ years) | $160,766,000 | 1,404 |
Average Assets, year-to-date | $1,427,697,000 | 530 |
Average Assets, quarterly | $1,427,697,000 | 530 |
Volatile liabilities | $90,101,000 | 610 |
Insider loans | $12,065,000 | 506 |
FHLB advances | $29,901,000 | 845 |
Loans and leases held for sale | $8,830,000 | 345 |
Unused loan commitments | $343,356,000 | 383 |
Tier 1 (core) risk-based capital | $127,190,000 | 591 |
Tier 2 risk-based capital | $15,791,000 | 381 |
Total risk weighted assets | $1,262,806,000 | 436 |
Total unused commitments | $343,356,000 | 383 |
Derivatives | $39,687,000 | 464 |
2015-12-31 | Rank | |
# of Employees: | 311 | 460 |
Assets and Liabilities | ||
Total Assets: | $1,421,072,000 | 528 |
Cash and due from depository institutions | $63,249,000 | 460 |
Interest-bearing balances | $33,809,000 | 981 |
Securities | $115,768,000 | 1,229 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $1,178,546,000 | 437 |
Loan loss allowance | $15,975,000 | 385 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $24,028,000 | 468 |
Other real estate owned | $62,000 | 460 |
Goodwill and other intangibles | $16,382,000 | 381 |
All other assets | $23,037,000 | 917 |
Life insurance assets | $12,404,000 | 759 |
Total liabilities and capital | $1,421,072,000 | 528 |
Total liabilities | $1,286,743,000 | 524 |
Total deposits | $1,209,038,000 | 508 |
Interest-bearing deposits | $970,359,000 | 478 |
Deposits held in domestic offices | $1,209,038,000 | 506 |
% insured | 82.22% | 3,398 |
Federal funds purchased & repurchase agreements | $21,877,000 | 473 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $44,905,000 | 701 |
Subordinated debt | $0 | 118 |
All other liabilities | $10,923,000 | 570 |
Total equity capital | $134,329,000 | 583 |
Total bank equity capital | $134,329,000 | 582 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,500,000 | 903 |
Surplus | $47,189,000 | 728 |
Undivided profits | $83,640,000 | 495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,546,000 | 1,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 718 |
Income earned, not collected on loans | $4,920,000 | 514 |
Earning assets | $1,328,123,000 | 516 |
Long-term assets (5+ years) | $161,794,000 | 1,398 |
Average Assets, year-to-date | $1,405,228,800 | 509 |
Average Assets, quarterly | $1,416,164,500 | 526 |
Volatile liabilities | $76,525,000 | 706 |
Insider loans | $12,197,000 | 499 |
FHLB advances | $44,905,000 | 665 |
Loans and leases held for sale | $10,356,000 | 330 |
Unused loan commitments | $327,850,000 | 380 |
Tier 1 (core) risk-based capital | $127,000,000 | 588 |
Tier 2 risk-based capital | $15,562,000 | 386 |
Total risk weighted assets | $1,244,552,000 | 439 |
Total unused commitments | $327,850,000 | 380 |
Derivatives | $41,298,000 | 428 |
2015-09-30 | Rank | |
# of Employees: | 315 | 458 |
Assets and Liabilities | ||
Total Assets: | $1,411,257,000 | 531 |
Cash and due from depository institutions | $63,250,000 | 458 |
Interest-bearing balances | $41,363,000 | 825 |
Securities | $124,605,000 | 1,153 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $1,159,670,000 | 443 |
Loan loss allowance | $15,778,000 | 405 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $23,696,000 | 478 |
Other real estate owned | $28,000 | 458 |
Goodwill and other intangibles | $16,163,000 | 385 |
All other assets | $23,845,000 | 891 |
Life insurance assets | $12,311,000 | 753 |
Total liabilities and capital | $1,411,257,000 | 531 |
Total liabilities | $1,279,127,000 | 522 |
Total deposits | $1,226,052,000 | 489 |
Interest-bearing deposits | $1,004,256,000 | 452 |
Deposits held in domestic offices | $1,226,052,000 | 487 |
% insured | 81.00% | 3,815 |
Federal funds purchased & repurchase agreements | $20,296,000 | 507 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $22,255,000 | 1,106 |
Subordinated debt | $0 | 120 |
All other liabilities | $10,524,000 | 611 |
Total equity capital | $132,130,000 | 595 |
Total bank equity capital | $132,130,000 | 594 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,500,000 | 927 |
Surplus | $47,189,000 | 727 |
Undivided profits | $81,441,000 | 506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,031,000 | 1,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $5,742,000 | 437 |
Earning assets | $1,325,638,000 | 513 |
Long-term assets (5+ years) | $162,033,000 | 1,394 |
Average Assets, year-to-date | $1,401,268,000 | 508 |
Average Assets, quarterly | $1,407,168,500 | 525 |
Volatile liabilities | $73,486,000 | 726 |
Insider loans | $12,361,000 | 486 |
FHLB advances | $22,255,000 | 1,061 |
Loans and leases held for sale | $6,408,000 | 434 |
Unused loan commitments | $369,299,000 | 361 |
Tier 1 (core) risk-based capital | $123,995,000 | 597 |
Tier 2 risk-based capital | $15,450,000 | 394 |
Total risk weighted assets | $1,235,669,000 | 440 |
Total unused commitments | $369,299,000 | 361 |
Derivatives | $34,210,000 | 479 |
2015-06-30 | Rank | |
# of Employees: | 325 | 447 |
Assets and Liabilities | ||
Total Assets: | $1,403,080,000 | 523 |
Cash and due from depository institutions | $51,017,000 | 447 |
Interest-bearing balances | $26,829,000 | 1,169 |
Securities | $129,529,000 | 1,126 |
Federal funds sold & reverse repurchase agreements | $19,800,000 | 182 |
Net loans & leases | $1,134,996,000 | 440 |
Loan loss allowance | $15,363,000 | 417 |
Trading account assets | $122,000 | 236 |
Bank premises and fixed assets | $22,563,000 | 505 |
Other real estate owned | $418,000 | 447 |
Goodwill and other intangibles | $16,856,000 | 373 |
All other assets | $27,779,000 | 767 |
Life insurance assets | $12,218,000 | 758 |
Total liabilities and capital | $1,403,080,000 | 523 |
Total liabilities | $1,273,746,000 | 511 |
Total deposits | $1,215,963,000 | 483 |
Interest-bearing deposits | $991,734,000 | 453 |
Deposits held in domestic offices | $1,215,963,000 | 481 |
% insured | 82.46% | 3,640 |
Federal funds purchased & repurchase agreements | $22,424,000 | 494 |
Trading liabilities | $122,000 | 152 |
Other borrowed funds | $23,272,000 | 1,093 |
Subordinated debt | $0 | 123 |
All other liabilities | $11,965,000 | 548 |
Total equity capital | $129,334,000 | 605 |
Total bank equity capital | $129,334,000 | 604 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,500,000 | 941 |
Surplus | $47,189,000 | 737 |
Undivided profits | $78,645,000 | 516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,490,000 | 1,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $4,728,000 | 513 |
Earning assets | $1,311,154,000 | 510 |
Long-term assets (5+ years) | $145,173,000 | 1,519 |
Average Assets, year-to-date | $1,397,938,330 | 509 |
Average Assets, quarterly | $1,411,291,500 | 510 |
Volatile liabilities | $70,762,000 | 757 |
Insider loans | $13,365,000 | 443 |
FHLB advances | $23,272,000 | 1,046 |
Loans and leases held for sale | $16,200,000 | 296 |
Unused loan commitments | $363,237,000 | 355 |
Tier 1 (core) risk-based capital | $121,385,000 | 606 |
Tier 2 risk-based capital | $15,275,000 | 391 |
Total risk weighted assets | $1,221,877,000 | 439 |
Total unused commitments | $363,237,000 | 355 |
Derivatives | $16,200,000 | 625 |
2015-03-31 | Rank | |
# of Employees: | 310 | 462 |
Assets and Liabilities | ||
Total Assets: | $1,419,503,000 | 509 |
Cash and due from depository institutions | $91,631,000 | 462 |
Interest-bearing balances | $62,335,000 | 604 |
Securities | $114,041,000 | 1,277 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 219 |
Net loans & leases | $1,132,951,000 | 437 |
Loan loss allowance | $15,015,000 | 426 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $22,480,000 | 501 |
Other real estate owned | $424,000 | 462 |
Goodwill and other intangibles | $16,280,000 | 381 |
All other assets | $21,696,000 | 948 |
Life insurance assets | $12,114,000 | 758 |
Total liabilities and capital | $1,419,503,000 | 509 |
Total liabilities | $1,291,376,000 | 500 |
Total deposits | $1,234,725,000 | 478 |
Interest-bearing deposits | $1,026,620,000 | 442 |
Deposits held in domestic offices | $1,234,725,000 | 476 |
% insured | 82.48% | 3,733 |
Federal funds purchased & repurchase agreements | $23,797,000 | 456 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,948,000 | 1,025 |
Subordinated debt | $0 | 128 |
All other liabilities | $8,906,000 | 678 |
Total equity capital | $128,127,000 | 608 |
Total bank equity capital | $128,127,000 | 607 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,500,000 | 953 |
Surplus | $47,189,000 | 730 |
Undivided profits | $77,438,000 | 527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,522,000 | 1,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $4,114,000 | 577 |
Earning assets | $1,329,327,000 | 495 |
Long-term assets (5+ years) | $142,136,000 | 1,534 |
Average Assets, year-to-date | $1,395,367,500 | 511 |
Average Assets, quarterly | $1,395,367,500 | 511 |
Volatile liabilities | $73,063,000 | 715 |
Insider loans | $13,139,000 | 452 |
FHLB advances | $23,948,000 | 977 |
Loans and leases held for sale | $6,338,000 | 474 |
Unused loan commitments | $329,250,000 | 367 |
Tier 1 (core) risk-based capital | $119,625,000 | 607 |
Tier 2 risk-based capital | $14,994,000 | 390 |
Total risk weighted assets | $1,199,496,000 | 429 |
Total unused commitments | $329,250,000 | 367 |
Derivatives | $6,338,000 | 831 |
2014-12-31 | Rank | |
# of Employees: | 308 | 462 |
Assets and Liabilities | ||
Total Assets: | $1,371,232,000 | 513 |
Cash and due from depository institutions | $67,627,000 | 462 |
Interest-bearing balances | $28,219,000 | 1,199 |
Securities | $110,054,000 | 1,308 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $1,132,895,000 | 433 |
Loan loss allowance | $14,478,000 | 436 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $22,051,000 | 514 |
Other real estate owned | $644,000 | 462 |
Goodwill and other intangibles | $17,095,000 | 358 |
All other assets | $20,866,000 | 1,001 |
Life insurance assets | $12,023,000 | 753 |
Total liabilities and capital | $1,371,232,000 | 513 |
Total liabilities | $1,244,498,000 | 506 |
Total deposits | $1,198,022,000 | 476 |
Interest-bearing deposits | $970,114,000 | 453 |
Deposits held in domestic offices | $1,198,022,000 | 473 |
% insured | 89.46% | 1,952 |
Federal funds purchased & repurchase agreements | $18,902,000 | 572 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,969,000 | 1,405 |
Subordinated debt | $0 | 126 |
All other liabilities | $11,605,000 | 557 |
Total equity capital | $126,734,000 | 603 |
Total bank equity capital | $126,734,000 | 602 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,500,000 | 975 |
Surplus | $47,189,000 | 731 |
Undivided profits | $76,045,000 | 523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,725,000 | 774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 919 |
Income earned, not collected on loans | $4,643,000 | 519 |
Earning assets | $1,271,168,000 | 505 |
Long-term assets (5+ years) | $142,376,000 | 1,530 |
Average Assets, year-to-date | $1,351,863,000 | 507 |
Average Assets, quarterly | $1,359,898,000 | 512 |
Volatile liabilities | $62,122,000 | 830 |
Insider loans | $2,914,000 | 1,938 |
FHLB advances | $15,969,000 | 1,347 |
Loans and leases held for sale | $7,002,000 | 392 |
Unused loan commitments | $340,956,000 | 354 |
Tier 1 (core) risk-based capital | $115,047,000 | 623 |
Tier 2 risk-based capital | $14,417,000 | 391 |
Total risk weighted assets | $1,153,315,000 | 429 |
Total unused commitments | $340,956,000 | 354 |
Derivatives | $7,002,000 | 723 |
2014-09-30 | Rank | |
# of Employees: | 317 | 445 |
Assets and Liabilities | ||
Total Assets: | $1,348,564,000 | 511 |
Cash and due from depository institutions | $66,944,000 | 445 |
Interest-bearing balances | $36,810,000 | 903 |
Securities | $111,834,000 | 1,304 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $1,106,028,000 | 428 |
Loan loss allowance | $13,738,000 | 463 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $22,239,000 | 505 |
Other real estate owned | $391,000 | 445 |
Goodwill and other intangibles | $17,460,000 | 348 |
All other assets | $23,668,000 | 904 |
Life insurance assets | $11,932,000 | 746 |
Total liabilities and capital | $1,348,564,000 | 511 |
Total liabilities | $1,223,964,000 | 503 |
Total deposits | $1,183,297,000 | 481 |
Interest-bearing deposits | $977,769,000 | 445 |
Deposits held in domestic offices | $1,183,297,000 | 478 |
% insured | 90.62% | 1,814 |
Federal funds purchased & repurchase agreements | $18,387,000 | 570 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,990,000 | 1,536 |
Subordinated debt | $0 | 131 |
All other liabilities | $9,290,000 | 620 |
Total equity capital | $124,600,000 | 604 |
Total bank equity capital | $124,600,000 | 603 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,500,000 | 988 |
Surplus | $47,189,000 | 729 |
Undivided profits | $73,911,000 | 531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $7,591,000 | 837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $356,000 | 501 |
Income earned, not collected on loans | $5,472,000 | 445 |
Earning assets | $1,254,672,000 | 504 |
Long-term assets (5+ years) | $152,447,000 | 1,453 |
Average Assets, year-to-date | $1,347,020,750 | 509 |
Average Assets, quarterly | $1,348,356,500 | 511 |
Volatile liabilities | $60,254,000 | 830 |
Insider loans | $2,685,000 | 2,038 |
FHLB advances | $12,990,000 | 1,476 |
Loans and leases held for sale | $4,923,000 | 480 |
Unused loan commitments | $319,193,000 | 369 |
Tier 1 (core) risk-based capital | $112,601,000 | 623 |
Tier 2 risk-based capital | $13,738,000 | 410 |
Total risk weighted assets | $1,115,011,000 | 436 |
Total unused commitments | $319,193,000 | 369 |
Derivatives | $4,923,000 | 817 |
2014-06-30 | Rank | |
# of Employees: | 326 | 434 |
Assets and Liabilities | ||
Total Assets: | $1,348,149,000 | 514 |
Cash and due from depository institutions | $59,215,000 | 434 |
Interest-bearing balances | $26,162,000 | 1,243 |
Securities | $116,342,000 | 1,277 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $1,101,806,000 | 426 |
Loan loss allowance | $13,610,000 | 474 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $22,945,000 | 485 |
Other real estate owned | $400,000 | 434 |
Goodwill and other intangibles | $17,180,000 | 347 |
All other assets | $30,261,000 | 709 |
Life insurance assets | $11,841,000 | 738 |
Total liabilities and capital | $1,348,149,000 | 514 |
Total liabilities | $1,224,369,000 | 505 |
Total deposits | $1,179,418,000 | 474 |
Interest-bearing deposits | $972,939,000 | 449 |
Deposits held in domestic offices | $1,179,418,000 | 472 |
% insured | 92.43% | 1,376 |
Federal funds purchased & repurchase agreements | $22,392,000 | 490 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,910,000 | 1,682 |
Subordinated debt | $0 | 135 |
All other liabilities | $11,649,000 | 527 |
Total equity capital | $123,780,000 | 600 |
Total bank equity capital | $123,780,000 | 599 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,500,000 | 1,007 |
Surplus | $47,189,000 | 721 |
Undivided profits | $73,091,000 | 535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $8,019,000 | 837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $356,000 | 514 |
Income earned, not collected on loans | $4,371,000 | 532 |
Earning assets | $1,244,310,000 | 505 |
Long-term assets (5+ years) | $163,903,000 | 1,368 |
Average Assets, year-to-date | $1,346,506,330 | 514 |
Average Assets, quarterly | $1,352,542,500 | 513 |
Volatile liabilities | $64,426,000 | 771 |
Insider loans | $2,560,000 | 2,127 |
FHLB advances | $10,910,000 | 1,612 |
Loans and leases held for sale | $8,774,000 | 360 |
Unused loan commitments | $327,396,000 | 352 |
Tier 1 (core) risk-based capital | $111,729,000 | 621 |
Tier 2 risk-based capital | $13,610,000 | 416 |
Total risk weighted assets | $1,122,828,000 | 431 |
Total unused commitments | $327,396,000 | 352 |
Derivatives | $8,774,000 | 708 |
2014-03-31 | Rank | |
# of Employees: | 312 | 458 |
Assets and Liabilities | ||
Total Assets: | $1,356,936,000 | 515 |
Cash and due from depository institutions | $67,238,000 | 458 |
Interest-bearing balances | $31,241,000 | 1,222 |
Securities | $137,833,000 | 1,107 |
Federal funds sold & reverse repurchase agreements | $11,500,000 | 416 |
Net loans & leases | $1,076,357,000 | 426 |
Loan loss allowance | $13,236,000 | 485 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $23,309,000 | 487 |
Other real estate owned | $489,000 | 458 |
Goodwill and other intangibles | $17,489,000 | 343 |
All other assets | $22,721,000 | 926 |
Life insurance assets | $11,739,000 | 735 |
Total liabilities and capital | $1,356,936,000 | 515 |
Total liabilities | $1,231,205,000 | 497 |
Total deposits | $1,186,141,000 | 471 |
Interest-bearing deposits | $984,441,000 | 447 |
Deposits held in domestic offices | $1,186,141,000 | 469 |
% insured | 92.87% | 1,279 |
Federal funds purchased & repurchase agreements | $19,470,000 | 534 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,930,000 | 1,331 |
Subordinated debt | $0 | 134 |
All other liabilities | $10,664,000 | 549 |
Total equity capital | $125,731,000 | 581 |
Total bank equity capital | $125,731,000 | 579 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,500,000 | 1,021 |
Surplus | $47,189,000 | 726 |
Undivided profits | $75,042,000 | 502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $11,307,000 | 643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $357,000 | 513 |
Income earned, not collected on loans | $4,361,000 | 517 |
Earning assets | $1,256,931,000 | 502 |
Long-term assets (5+ years) | $155,499,000 | 1,410 |
Average Assets, year-to-date | $1,345,685,000 | 512 |
Average Assets, quarterly | $1,345,685,000 | 512 |
Volatile liabilities | $66,042,000 | 715 |
Insider loans | $2,284,000 | 2,295 |
FHLB advances | $14,930,000 | 1,285 |
Loans and leases held for sale | $1,653,000 | 726 |
Unused loan commitments | $309,535,000 | 366 |
Tier 1 (core) risk-based capital | $113,519,000 | 602 |
Tier 2 risk-based capital | $13,236,000 | 422 |
Total risk weighted assets | $1,100,062,000 | 432 |
Total unused commitments | $309,535,000 | 366 |
Derivatives | $1,653,000 | 1,003 |
2013-12-31 | Rank | |
# of Employees: | 315 | 449 |
Assets and Liabilities | ||
Total Assets: | $1,334,434,000 | 513 |
Cash and due from depository institutions | $59,669,000 | 449 |
Interest-bearing balances | $28,850,000 | 1,184 |
Securities | $146,018,000 | 1,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $1,060,064,000 | 424 |
Loan loss allowance | $12,644,000 | 529 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $23,597,000 | 478 |
Other real estate owned | $535,000 | 449 |
Goodwill and other intangibles | $17,723,000 | 339 |
All other assets | $26,828,000 | 813 |
Life insurance assets | $11,650,000 | 730 |
Total liabilities and capital | $1,334,434,000 | 513 |
Total liabilities | $1,209,550,000 | 502 |
Total deposits | $1,154,523,000 | 475 |
Interest-bearing deposits | $950,137,000 | 452 |
Deposits held in domestic offices | $1,154,523,000 | 473 |
% insured | 92.64% | 1,378 |
Federal funds purchased & repurchase agreements | $15,625,000 | 644 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,949,000 | 857 |
Subordinated debt | $0 | 136 |
All other liabilities | $10,453,000 | 583 |
Total equity capital | $124,884,000 | 573 |
Total bank equity capital | $124,884,000 | 573 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,500,000 | 1,030 |
Surplus | $47,189,000 | 723 |
Undivided profits | $74,195,000 | 493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $10,870,000 | 711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $357,000 | 506 |
Income earned, not collected on loans | $5,034,000 | 460 |
Earning assets | $1,234,932,000 | 499 |
Long-term assets (5+ years) | $159,810,000 | 1,367 |
Average Assets, year-to-date | $1,337,032,200 | 498 |
Average Assets, quarterly | $1,327,352,500 | 509 |
Volatile liabilities | $65,836,000 | 746 |
Insider loans | $2,319,000 | 2,287 |
FHLB advances | $28,949,000 | 816 |
Loans and leases held for sale | $3,113,000 | 555 |
Unused loan commitments | $300,203,000 | 366 |
Tier 1 (core) risk-based capital | $112,569,000 | 604 |
Tier 2 risk-based capital | $12,644,000 | 442 |
Total risk weighted assets | $1,079,170,000 | 438 |
Total unused commitments | $300,203,000 | 366 |
Derivatives | $3,113,000 | 840 |
2013-09-30 | Rank | |
# of Employees: | 253 | 585 |
Assets and Liabilities | ||
Total Assets: | $1,062,119,000 | 635 |
Cash and due from depository institutions | $39,214,000 | 585 |
Interest-bearing balances | $16,434,000 | 1,989 |
Securities | $111,939,000 | 1,339 |
Federal funds sold & reverse repurchase agreements | $440,000 | 2,337 |
Net loans & leases | $859,832,000 | 489 |
Loan loss allowance | $11,023,000 | 626 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $17,609,000 | 664 |
Other real estate owned | $1,423,000 | 585 |
Goodwill and other intangibles | $9,655,000 | 503 |
All other assets | $22,007,000 | 962 |
Life insurance assets | $8,527,000 | 936 |
Total liabilities and capital | $1,062,119,000 | 635 |
Total liabilities | $968,295,000 | 619 |
Total deposits | $926,578,000 | 590 |
Interest-bearing deposits | $772,769,000 | 569 |
Deposits held in domestic offices | $926,578,000 | 588 |
% insured | 93.57% | 1,233 |
Federal funds purchased & repurchase agreements | $13,880,000 | 717 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $18,969,000 | 1,158 |
Subordinated debt | $0 | 150 |
All other liabilities | $8,868,000 | 682 |
Total equity capital | $93,824,000 | 767 |
Total bank equity capital | $93,824,000 | 767 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,500,000 | 1,047 |
Surplus | $20,687,000 | 1,457 |
Undivided profits | $69,637,000 | 524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $9,413,000 | 864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $408,000 | 492 |
Income earned, not collected on loans | $4,429,000 | 548 |
Earning assets | $988,645,000 | 610 |
Long-term assets (5+ years) | $141,043,000 | 1,506 |
Average Assets, year-to-date | $1,064,539,250 | 623 |
Average Assets, quarterly | $1,063,861,000 | 629 |
Volatile liabilities | $51,535,000 | 873 |
Insider loans | $2,258,000 | 2,316 |
FHLB advances | $18,969,000 | 1,101 |
Loans and leases held for sale | $3,715,000 | 556 |
Unused loan commitments | $264,262,000 | 396 |
Tier 1 (core) risk-based capital | $88,000,000 | 781 |
Tier 2 risk-based capital | $10,883,000 | 489 |
Total risk weighted assets | $870,524,000 | 507 |
Total unused commitments | $264,262,000 | 396 |
Derivatives | $3,715,000 | 859 |
2013-06-30 | Rank | |
# of Employees: | 266 | 558 |
Assets and Liabilities | ||
Total Assets: | $1,065,603,000 | 626 |
Cash and due from depository institutions | $43,659,000 | 558 |
Interest-bearing balances | $25,024,000 | 1,478 |
Securities | $95,661,000 | 1,563 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $880,198,000 | 473 |
Loan loss allowance | $11,741,000 | 599 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $17,759,000 | 660 |
Other real estate owned | $1,532,000 | 558 |
Goodwill and other intangibles | $9,147,000 | 513 |
All other assets | $17,647,000 | 1,147 |
Life insurance assets | $8,459,000 | 923 |
Total liabilities and capital | $1,065,603,000 | 626 |
Total liabilities | $972,748,000 | 610 |
Total deposits | $925,942,000 | 585 |
Interest-bearing deposits | $777,734,000 | 562 |
Deposits held in domestic offices | $925,942,000 | 583 |
% insured | 95.96% | 650 |
Federal funds purchased & repurchase agreements | $16,261,000 | 640 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $20,988,000 | 1,053 |
Subordinated debt | $0 | 152 |
All other liabilities | $9,557,000 | 641 |
Total equity capital | $92,855,000 | 764 |
Total bank equity capital | $92,855,000 | 764 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,500,000 | 1,050 |
Surplus | $20,687,000 | 1,462 |
Undivided profits | $68,668,000 | 526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $11,199,000 | 788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $990,000 | 287 |
Income earned, not collected on loans | $3,815,000 | 621 |
Earning assets | $1,000,883,000 | 604 |
Long-term assets (5+ years) | $150,198,000 | 1,390 |
Average Assets, year-to-date | $1,065,346,000 | 623 |
Average Assets, quarterly | $1,063,487,500 | 624 |
Volatile liabilities | $54,337,000 | 837 |
Insider loans | $2,241,000 | 2,372 |
FHLB advances | $20,988,000 | 1,003 |
Loans and leases held for sale | $5,767,000 | 562 |
Unused loan commitments | $226,273,000 | 426 |
Tier 1 (core) risk-based capital | $87,005,000 | 777 |
Tier 2 risk-based capital | $10,938,000 | 480 |
Total risk weighted assets | $874,251,000 | 499 |
Total unused commitments | $226,273,000 | 426 |
Derivatives | $5,767,000 | 818 |
2013-03-31 | Rank | |
# of Employees: | 256 | 577 |
Assets and Liabilities | ||
Total Assets: | $1,061,372,000 | 629 |
Cash and due from depository institutions | $55,591,000 | 577 |
Interest-bearing balances | $38,645,000 | 1,199 |
Securities | $99,571,000 | 1,519 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 626 |
Net loans & leases | $849,691,000 | 479 |
Loan loss allowance | $11,991,000 | 605 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $16,575,000 | 709 |
Other real estate owned | $2,532,000 | 577 |
Goodwill and other intangibles | $8,674,000 | 526 |
All other assets | $18,738,000 | 1,086 |
Life insurance assets | $8,391,000 | 922 |
Total liabilities and capital | $1,061,372,000 | 629 |
Total liabilities | $969,067,000 | 613 |
Total deposits | $923,210,000 | 599 |
Interest-bearing deposits | $776,622,000 | 568 |
Deposits held in domestic offices | $923,210,000 | 597 |
% insured | 96.82% | 454 |
Federal funds purchased & repurchase agreements | $17,135,000 | 600 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $21,007,000 | 986 |
Subordinated debt | $0 | 155 |
All other liabilities | $7,715,000 | 741 |
Total equity capital | $92,305,000 | 783 |
Total bank equity capital | $92,305,000 | 783 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,500,000 | 1,065 |
Surplus | $20,687,000 | 1,465 |
Undivided profits | $68,118,000 | 557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $11,355,000 | 853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $725,000 | 367 |
Income earned, not collected on loans | $3,793,000 | 623 |
Earning assets | $997,907,000 | 609 |
Long-term assets (5+ years) | $155,357,000 | 1,340 |
Average Assets, year-to-date | $1,065,217,500 | 627 |
Average Assets, quarterly | $1,065,217,500 | 627 |
Volatile liabilities | $42,697,000 | 993 |
Insider loans | $2,611,000 | 2,130 |
FHLB advances | $21,007,000 | 933 |
Loans and leases held for sale | $5,555,000 | 558 |
Unused loan commitments | $230,351,000 | 411 |
Tier 1 (core) risk-based capital | $85,785,000 | 777 |
Tier 2 risk-based capital | $10,188,000 | 515 |
Total risk weighted assets | $813,244,000 | 533 |
Total unused commitments | $230,351,000 | 411 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 262 | 558 |
Assets and Liabilities | ||
Total Assets: | $1,069,063,000 | 629 |
Cash and due from depository institutions | $68,328,000 | 558 |
Interest-bearing balances | $43,976,000 | 980 |
Securities | $97,936,000 | 1,514 |
Federal funds sold & reverse repurchase agreements | $10,132,000 | 592 |
Net loans & leases | $847,756,000 | 488 |
Loan loss allowance | $11,619,000 | 627 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $16,242,000 | 715 |
Other real estate owned | $3,630,000 | 558 |
Goodwill and other intangibles | $8,402,000 | 531 |
All other assets | $16,637,000 | 1,184 |
Life insurance assets | $8,323,000 | 913 |
Total liabilities and capital | $1,069,063,000 | 629 |
Total liabilities | $978,587,000 | 611 |
Total deposits | $922,980,000 | 597 |
Interest-bearing deposits | $771,285,000 | 574 |
Deposits held in domestic offices | $922,980,000 | 595 |
% insured | 96.33% | 1,021 |
Federal funds purchased & repurchase agreements | $16,242,000 | 644 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $23,525,000 | 984 |
Subordinated debt | $0 | 159 |
All other liabilities | $15,840,000 | 443 |
Total equity capital | $90,476,000 | 792 |
Total bank equity capital | $90,476,000 | 792 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,500,000 | 1,068 |
Surplus | $20,687,000 | 1,470 |
Undivided profits | $66,289,000 | 568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $11,788,000 | 863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $728,000 | 348 |
Income earned, not collected on loans | $3,591,000 | 685 |
Earning assets | $999,800,000 | 608 |
Long-term assets (5+ years) | $163,574,000 | 1,232 |
Average Assets, year-to-date | $961,934,400 | 682 |
Average Assets, quarterly | $1,053,074,000 | 637 |
Volatile liabilities | $43,985,000 | 1,020 |
Insider loans | $2,643,000 | 2,116 |
FHLB advances | $23,525,000 | 927 |
Loans and leases held for sale | $16,994,000 | 370 |
Unused loan commitments | $220,879,000 | 406 |
Tier 1 (core) risk-based capital | $83,713,000 | 785 |
Tier 2 risk-based capital | $10,065,000 | 522 |
Total risk weighted assets | $803,629,000 | 543 |
Total unused commitments | $220,879,000 | 406 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 241 | 611 |
Assets and Liabilities | ||
Total Assets: | $1,037,085,000 | 653 |
Cash and due from depository institutions | $85,660,000 | 611 |
Interest-bearing balances | $66,651,000 | 584 |
Securities | $87,938,000 | 1,683 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $815,991,000 | 498 |
Loan loss allowance | $10,856,000 | 692 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $16,281,000 | 709 |
Other real estate owned | $5,412,000 | 611 |
Goodwill and other intangibles | $8,438,000 | 530 |
All other assets | $17,365,000 | 1,160 |
Life insurance assets | $8,254,000 | 907 |
Total liabilities and capital | $1,037,085,000 | 653 |
Total liabilities | $949,127,000 | 629 |
Total deposits | $898,312,000 | 603 |
Interest-bearing deposits | $762,486,000 | 575 |
Deposits held in domestic offices | $898,312,000 | 601 |
% insured | 95.53% | 1,445 |
Federal funds purchased & repurchase agreements | $17,101,000 | 636 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $25,544,000 | 943 |
Subordinated debt | $0 | 163 |
All other liabilities | $8,170,000 | 765 |
Total equity capital | $87,958,000 | 824 |
Total bank equity capital | $87,958,000 | 824 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,500,000 | 1,089 |
Surplus | $20,687,000 | 1,484 |
Undivided profits | $63,771,000 | 603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $11,028,000 | 1,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $737,000 | 362 |
Income earned, not collected on loans | $4,391,000 | 586 |
Earning assets | $970,580,000 | 619 |
Long-term assets (5+ years) | $134,300,000 | 1,446 |
Average Assets, year-to-date | $935,152,250 | 709 |
Average Assets, quarterly | $998,377,500 | 666 |
Volatile liabilities | $47,118,000 | 981 |
Insider loans | $2,658,000 | 2,154 |
FHLB advances | $25,544,000 | 877 |
Loans and leases held for sale | $15,437,000 | 379 |
Unused loan commitments | $234,646,000 | 398 |
Tier 1 (core) risk-based capital | $80,553,000 | 822 |
Tier 2 risk-based capital | $9,644,000 | 550 |
Total risk weighted assets | $770,331,000 | 564 |
Total unused commitments | $234,646,000 | 398 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 239 | 615 |
Assets and Liabilities | ||
Total Assets: | $959,670,000 | 692 |
Cash and due from depository institutions | $36,989,000 | 615 |
Interest-bearing balances | $19,888,000 | 1,906 |
Securities | $80,747,000 | 1,805 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $798,462,000 | 509 |
Loan loss allowance | $10,663,000 | 714 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $16,262,000 | 710 |
Other real estate owned | $3,892,000 | 615 |
Goodwill and other intangibles | $5,829,000 | 651 |
All other assets | $17,489,000 | 1,144 |
Life insurance assets | $8,185,000 | 902 |
Total liabilities and capital | $959,670,000 | 692 |
Total liabilities | $877,204,000 | 671 |
Total deposits | $820,779,000 | 658 |
Interest-bearing deposits | $704,605,000 | 628 |
Deposits held in domestic offices | $820,779,000 | 655 |
% insured | 91.82% | 3,061 |
Federal funds purchased & repurchase agreements | $16,928,000 | 642 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $30,562,000 | 826 |
Subordinated debt | $0 | 180 |
All other liabilities | $8,935,000 | 676 |
Total equity capital | $82,466,000 | 861 |
Total bank equity capital | $82,466,000 | 860 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,500,000 | 1,110 |
Surplus | $18,187,000 | 1,664 |
Undivided profits | $60,779,000 | 610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $11,443,000 | 1,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $737,000 | 373 |
Income earned, not collected on loans | $3,561,000 | 690 |
Earning assets | $899,097,000 | 664 |
Long-term assets (5+ years) | $119,429,000 | 1,566 |
Average Assets, year-to-date | $901,174,670 | 737 |
Average Assets, quarterly | $919,865,000 | 725 |
Volatile liabilities | $49,925,000 | 931 |
Insider loans | $2,718,000 | 2,139 |
FHLB advances | $30,562,000 | 772 |
Loans and leases held for sale | $8,953,000 | 448 |
Unused loan commitments | $163,615,000 | 509 |
Tier 1 (core) risk-based capital | $77,310,000 | 853 |
Tier 2 risk-based capital | $9,374,000 | 569 |
Total risk weighted assets | $748,659,000 | 579 |
Total unused commitments | $163,615,000 | 509 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 217 | 666 |
Assets and Liabilities | ||
Total Assets: | $880,060,000 | 763 |
Cash and due from depository institutions | $37,748,000 | 666 |
Interest-bearing balances | $21,802,000 | 1,946 |
Securities | $83,076,000 | 1,768 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $719,432,000 | 558 |
Loan loss allowance | $10,374,000 | 756 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $14,081,000 | 821 |
Other real estate owned | $6,151,000 | 666 |
Goodwill and other intangibles | $1,547,000 | 1,307 |
All other assets | $18,025,000 | 1,117 |
Life insurance assets | $8,116,000 | 895 |
Total liabilities and capital | $880,060,000 | 763 |
Total liabilities | $805,494,000 | 736 |
Total deposits | $750,004,000 | 713 |
Interest-bearing deposits | $644,979,000 | 681 |
Deposits held in domestic offices | $750,004,000 | 712 |
% insured | 91.79% | 3,091 |
Federal funds purchased & repurchase agreements | $15,170,000 | 690 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $32,580,000 | 814 |
Subordinated debt | $0 | 185 |
All other liabilities | $7,740,000 | 730 |
Total equity capital | $74,566,000 | 942 |
Total bank equity capital | $74,566,000 | 941 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,500,000 | 1,128 |
Surplus | $12,188,000 | 2,257 |
Undivided profits | $58,878,000 | 612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $13,565,000 | 918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $676,000 | 391 |
Income earned, not collected on loans | $3,509,000 | 715 |
Earning assets | $824,310,000 | 742 |
Long-term assets (5+ years) | $103,896,000 | 1,776 |
Average Assets, year-to-date | $871,927,000 | 762 |
Average Assets, quarterly | $871,927,000 | 762 |
Volatile liabilities | $49,591,000 | 957 |
Insider loans | $6,234,000 | 1,020 |
FHLB advances | $32,580,000 | 762 |
Loans and leases held for sale | $7,991,000 | 473 |
Unused loan commitments | $176,471,000 | 465 |
Tier 1 (core) risk-based capital | $73,325,000 | 889 |
Tier 2 risk-based capital | $8,519,000 | 616 |
Total risk weighted assets | $679,654,000 | 637 |
Total unused commitments | $176,471,000 | 465 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 220 | 662 |
Assets and Liabilities | ||
Total Assets: | $863,794,000 | 772 |
Cash and due from depository institutions | $41,884,000 | 662 |
Interest-bearing balances | $23,505,000 | 1,608 |
Securities | $78,413,000 | 1,793 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $699,731,000 | 580 |
Loan loss allowance | $9,277,000 | 843 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $14,103,000 | 821 |
Other real estate owned | $9,171,000 | 662 |
Goodwill and other intangibles | $1,324,000 | 1,385 |
All other assets | $19,168,000 | 1,077 |
Life insurance assets | $8,041,000 | 884 |
Total liabilities and capital | $863,794,000 | 772 |
Total liabilities | $790,455,000 | 749 |
Total deposits | $727,963,000 | 735 |
Interest-bearing deposits | $626,831,000 | 705 |
Deposits held in domestic offices | $727,963,000 | 732 |
% insured | 92.81% | 2,779 |
Federal funds purchased & repurchase agreements | $18,514,000 | 625 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $35,898,000 | 805 |
Subordinated debt | $0 | 193 |
All other liabilities | $8,080,000 | 705 |
Total equity capital | $73,339,000 | 956 |
Total bank equity capital | $73,339,000 | 955 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,500,000 | 1,139 |
Surplus | $12,187,000 | 2,268 |
Undivided profits | $57,652,000 | 615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $8,691,000 | 1,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $447,000 | 490 |
Income earned, not collected on loans | $3,608,000 | 716 |
Earning assets | $801,649,000 | 746 |
Long-term assets (5+ years) | $106,371,000 | 1,453 |
Average Assets, year-to-date | $834,553,000 | 782 |
Average Assets, quarterly | $850,345,000 | 778 |
Volatile liabilities | $52,915,000 | 975 |
Insider loans | $7,407,000 | 853 |
FHLB advances | $35,898,000 | 743 |
Loans and leases held for sale | $7,102,000 | 445 |
Unused loan commitments | $66,757,000 | 1,003 |
Tier 1 (core) risk-based capital | $71,995,000 | 905 |
Tier 2 risk-based capital | $8,402,000 | 636 |
Total risk weighted assets | $671,307,000 | 651 |
Total unused commitments | $66,757,000 | 1,005 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 213 | 685 |
Assets and Liabilities | ||
Total Assets: | $836,896,000 | 796 |
Cash and due from depository institutions | $23,164,000 | 685 |
Interest-bearing balances | $9,233,000 | 3,190 |
Securities | $77,533,000 | 1,764 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $691,980,000 | 595 |
Loan loss allowance | $8,729,000 | 915 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $14,296,000 | 801 |
Other real estate owned | $8,887,000 | 685 |
Goodwill and other intangibles | $1,215,000 | 1,455 |
All other assets | $19,821,000 | 1,074 |
Life insurance assets | $7,976,000 | 885 |
Total liabilities and capital | $836,896,000 | 796 |
Total liabilities | $765,395,000 | 770 |
Total deposits | $701,499,000 | 766 |
Interest-bearing deposits | $614,296,000 | 728 |
Deposits held in domestic offices | $701,499,000 | 763 |
% insured | 92.97% | 2,802 |
Federal funds purchased & repurchase agreements | $15,850,000 | 714 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $37,915,000 | 775 |
Subordinated debt | $0 | 206 |
All other liabilities | $10,131,000 | 602 |
Total equity capital | $71,501,000 | 991 |
Total bank equity capital | $71,501,000 | 990 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,500,000 | 1,167 |
Surplus | $12,187,000 | 2,281 |
Undivided profits | $55,814,000 | 633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $7,708,000 | 1,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 787 |
Income earned, not collected on loans | $4,063,000 | 654 |
Earning assets | $778,746,000 | 776 |
Long-term assets (5+ years) | $95,466,000 | 1,553 |
Average Assets, year-to-date | $827,242,750 | 795 |
Average Assets, quarterly | $831,798,000 | 796 |
Volatile liabilities | $52,547,000 | 1,011 |
Insider loans | $7,749,000 | 819 |
FHLB advances | $37,915,000 | 711 |
Loans and leases held for sale | $6,775,000 | 407 |
Unused loan commitments | $100,735,000 | 707 |
Tier 1 (core) risk-based capital | $69,968,000 | 928 |
Tier 2 risk-based capital | $8,281,000 | 648 |
Total risk weighted assets | $662,021,000 | 666 |
Total unused commitments | $100,735,000 | 708 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 224 | 658 |
Assets and Liabilities | ||
Total Assets: | $826,700,000 | 805 |
Cash and due from depository institutions | $32,948,000 | 658 |
Interest-bearing balances | $16,919,000 | 1,998 |
Securities | $78,559,000 | 1,730 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $673,797,000 | 615 |
Loan loss allowance | $10,588,000 | 801 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $14,498,000 | 787 |
Other real estate owned | $8,067,000 | 658 |
Goodwill and other intangibles | $1,323,000 | 1,425 |
All other assets | $17,508,000 | 1,204 |
Life insurance assets | $5,672,000 | 1,191 |
Total liabilities and capital | $826,700,000 | 805 |
Total liabilities | $756,725,000 | 778 |
Total deposits | $692,922,000 | 771 |
Interest-bearing deposits | $606,375,000 | 746 |
Deposits held in domestic offices | $692,922,000 | 767 |
% insured | 92.80% | 2,958 |
Federal funds purchased & repurchase agreements | $17,890,000 | 661 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $37,932,000 | 802 |
Subordinated debt | $0 | 212 |
All other liabilities | $7,981,000 | 688 |
Total equity capital | $69,975,000 | 994 |
Total bank equity capital | $69,975,000 | 993 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,500,000 | 1,185 |
Surplus | $12,187,000 | 2,283 |
Undivided profits | $54,288,000 | 617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $12,620,000 | 1,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,035,000 | 293 |
Income earned, not collected on loans | $3,551,000 | 756 |
Earning assets | $769,275,000 | 784 |
Long-term assets (5+ years) | $86,384,000 | 1,677 |
Average Assets, year-to-date | $824,025,000 | 809 |
Average Assets, quarterly | $829,605,500 | 806 |
Volatile liabilities | $50,172,000 | 1,069 |
Insider loans | $7,453,000 | 883 |
FHLB advances | $37,932,000 | 746 |
Loans and leases held for sale | $3,691,000 | 440 |
Unused loan commitments | $65,227,000 | 1,028 |
Tier 1 (core) risk-based capital | $68,448,000 | 938 |
Tier 2 risk-based capital | $8,071,000 | 676 |
Total risk weighted assets | $643,169,000 | 688 |
Total unused commitments | $65,227,000 | 1,030 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 221 | 666 |
Assets and Liabilities | ||
Total Assets: | $832,511,000 | 807 |
Cash and due from depository institutions | $46,493,000 | 666 |
Interest-bearing balances | $34,264,000 | 1,142 |
Securities | $90,385,000 | 1,534 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $656,474,000 | 634 |
Loan loss allowance | $9,009,000 | 916 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $14,655,000 | 786 |
Other real estate owned | $6,995,000 | 666 |
Goodwill and other intangibles | $1,310,000 | 1,433 |
All other assets | $16,199,000 | 1,313 |
Life insurance assets | $5,618,000 | 1,192 |
Total liabilities and capital | $832,511,000 | 807 |
Total liabilities | $763,578,000 | 786 |
Total deposits | $699,944,000 | 773 |
Interest-bearing deposits | $623,377,000 | 740 |
Deposits held in domestic offices | $699,944,000 | 771 |
% insured | 92.59% | 3,085 |
Federal funds purchased & repurchase agreements | $17,708,000 | 682 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $37,949,000 | 827 |
Subordinated debt | $0 | 214 |
All other liabilities | $7,977,000 | 698 |
Total equity capital | $68,933,000 | 986 |
Total bank equity capital | $68,933,000 | 985 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,500,000 | 1,203 |
Surplus | $12,187,000 | 2,293 |
Undivided profits | $53,246,000 | 614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $8,572,000 | 1,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,863,000 | 687 |
Earning assets | $781,123,000 | 781 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $822,687,500 | 817 |
Average Assets, quarterly | $822,687,500 | 817 |
Volatile liabilities | $86,535,000 | 691 |
Insider loans | $7,498,000 | 892 |
FHLB advances | $37,949,000 | 767 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $163,688,000 | 492 |
Tier 1 (core) risk-based capital | $67,512,000 | 942 |
Tier 2 risk-based capital | $7,506,000 | 732 |
Total risk weighted assets | $598,939,000 | 752 |
Total unused commitments | $165,095,000 | 493 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 226 | 654 |
Assets and Liabilities | ||
Total Assets: | $812,864,000 | 835 |
Cash and due from depository institutions | $43,561,000 | 654 |
Interest-bearing balances | $32,011,000 | 1,116 |
Securities | $71,012,000 | 1,795 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $660,331,000 | 644 |
Loan loss allowance | $9,252,000 | 898 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $14,666,000 | 798 |
Other real estate owned | $6,293,000 | 654 |
Goodwill and other intangibles | $1,125,000 | 1,522 |
All other assets | $15,876,000 | 1,359 |
Life insurance assets | $5,564,000 | 1,188 |
Total liabilities and capital | $812,864,000 | 835 |
Total liabilities | $744,860,000 | 816 |
Total deposits | $674,939,000 | 802 |
Interest-bearing deposits | $595,777,000 | 776 |
Deposits held in domestic offices | $674,939,000 | 800 |
% insured | 92.40% | 3,103 |
Federal funds purchased & repurchase agreements | $22,281,000 | 613 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $39,466,000 | 859 |
Subordinated debt | $0 | 220 |
All other liabilities | $8,174,000 | 675 |
Total equity capital | $68,004,000 | 995 |
Total bank equity capital | $68,004,000 | 995 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,500,000 | 1,219 |
Surplus | $12,187,000 | 2,296 |
Undivided profits | $52,317,000 | 609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $9,605,000 | 1,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,734,000 | 751 |
Earning assets | $763,354,000 | 810 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $786,629,400 | 858 |
Average Assets, quarterly | $797,813,000 | 855 |
Volatile liabilities | $181,154,000 | 766 |
Insider loans | $7,546,000 | 910 |
FHLB advances | $39,466,000 | 797 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $161,740,000 | 493 |
Tier 1 (core) risk-based capital | $66,505,000 | 953 |
Tier 2 risk-based capital | $7,513,000 | 757 |
Total risk weighted assets | $601,373,000 | 761 |
Total unused commitments | $161,740,000 | 493 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 224 | 658 |
Assets and Liabilities | ||
Total Assets: | $782,762,000 | 870 |
Cash and due from depository institutions | $20,739,000 | 658 |
Interest-bearing balances | $8,308,000 | 3,089 |
Securities | $72,022,000 | 1,741 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $653,165,000 | 655 |
Loan loss allowance | $7,798,000 | 1,069 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $14,647,000 | 802 |
Other real estate owned | $5,677,000 | 658 |
Goodwill and other intangibles | $68,000 | 2,730 |
All other assets | $16,444,000 | 1,317 |
Life insurance assets | $5,509,000 | 1,189 |
Total liabilities and capital | $782,762,000 | 870 |
Total liabilities | $716,144,000 | 855 |
Total deposits | $653,476,000 | 833 |
Interest-bearing deposits | $581,035,000 | 808 |
Deposits held in domestic offices | $653,476,000 | 830 |
% insured | 91.05% | 3,150 |
Federal funds purchased & repurchase agreements | $16,274,000 | 756 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $36,483,000 | 978 |
Subordinated debt | $0 | 233 |
All other liabilities | $9,911,000 | 633 |
Total equity capital | $66,618,000 | 1,029 |
Total bank equity capital | $66,618,000 | 1,028 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,500,000 | 1,228 |
Surplus | $12,187,000 | 2,297 |
Undivided profits | $50,931,000 | 650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $8,488,000 | 1,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,947,000 | 732 |
Earning assets | $733,495,000 | 844 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $780,070,750 | 870 |
Average Assets, quarterly | $777,594,500 | 880 |
Volatile liabilities | $170,912,000 | 822 |
Insider loans | $7,568,000 | 923 |
FHLB advances | $36,483,000 | 899 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $161,118,000 | 493 |
Tier 1 (core) risk-based capital | $64,492,000 | 980 |
Tier 2 risk-based capital | $7,424,000 | 780 |
Total risk weighted assets | $593,555,000 | 783 |
Total unused commitments | $162,328,000 | 492 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 227 | 654 |
Assets and Liabilities | ||
Total Assets: | $772,427,000 | 887 |
Cash and due from depository institutions | $16,357,000 | 654 |
Interest-bearing balances | $5,623,000 | 3,572 |
Securities | $74,489,000 | 1,701 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,526 |
Net loans & leases | $639,391,000 | 671 |
Loan loss allowance | $7,957,000 | 1,058 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $14,734,000 | 802 |
Other real estate owned | $6,466,000 | 654 |
Goodwill and other intangibles | $80,000 | 2,700 |
All other assets | $15,910,000 | 1,387 |
Life insurance assets | $5,453,000 | 1,198 |
Total liabilities and capital | $772,427,000 | 887 |
Total liabilities | $707,184,000 | 862 |
Total deposits | $647,834,000 | 831 |
Interest-bearing deposits | $578,647,000 | 806 |
Deposits held in domestic offices | $647,834,000 | 829 |
% insured | 91.27% | 3,141 |
Federal funds purchased & repurchase agreements | $19,304,000 | 677 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $31,844,000 | 1,144 |
Subordinated debt | $0 | 241 |
All other liabilities | $8,202,000 | 696 |
Total equity capital | $65,243,000 | 1,046 |
Total bank equity capital | $65,243,000 | 1,045 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,500,000 | 1,248 |
Surplus | $12,187,000 | 2,291 |
Undivided profits | $49,556,000 | 657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $8,383,000 | 1,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,376,000 | 855 |
Earning assets | $724,503,000 | 857 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $779,173,670 | 875 |
Average Assets, quarterly | $774,623,500 | 877 |
Volatile liabilities | $166,393,000 | 848 |
Insider loans | $8,027,000 | 875 |
FHLB advances | $31,844,000 | 1,078 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $141,624,000 | 541 |
Tier 1 (core) risk-based capital | $63,207,000 | 996 |
Tier 2 risk-based capital | $7,293,000 | 793 |
Total risk weighted assets | $582,767,000 | 799 |
Total unused commitments | $142,135,000 | 539 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 219 | 675 |
Assets and Liabilities | ||
Total Assets: | $776,820,000 | 891 |
Cash and due from depository institutions | $32,500,000 | 675 |
Interest-bearing balances | $24,741,000 | 1,362 |
Securities | $68,005,000 | 1,841 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $638,041,000 | 691 |
Loan loss allowance | $7,654,000 | 1,123 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $14,903,000 | 813 |
Other real estate owned | $6,924,000 | 675 |
Goodwill and other intangibles | $91,000 | 2,693 |
All other assets | $16,356,000 | 1,385 |
Life insurance assets | $5,398,000 | 1,203 |
Total liabilities and capital | $776,820,000 | 891 |
Total liabilities | $712,289,000 | 874 |
Total deposits | $653,712,000 | 835 |
Interest-bearing deposits | $589,341,000 | 803 |
Deposits held in domestic offices | $653,712,000 | 832 |
% insured | 90.81% | 3,398 |
Federal funds purchased & repurchase agreements | $19,480,000 | 700 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $31,860,000 | 1,217 |
Subordinated debt | $0 | 248 |
All other liabilities | $7,237,000 | 772 |
Total equity capital | $64,531,000 | 1,046 |
Total bank equity capital | $64,531,000 | 1,045 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,500,000 | 1,279 |
Surplus | $12,187,000 | 2,322 |
Undivided profits | $48,844,000 | 658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $13,493,000 | 1,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 879 |
Income earned, not collected on loans | $3,566,000 | 840 |
Earning assets | $730,787,000 | 858 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $782,547,000 | 889 |
Average Assets, quarterly | $782,547,000 | 889 |
Volatile liabilities | $174,785,000 | 844 |
Insider loans | $7,760,000 | 966 |
FHLB advances | $31,860,000 | 1,148 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $151,012,000 | 537 |
Tier 1 (core) risk-based capital | $62,410,000 | 1,002 |
Tier 2 risk-based capital | $7,361,000 | 817 |
Total risk weighted assets | $588,607,000 | 820 |
Total unused commitments | $151,512,000 | 537 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 223 | 666 |
Assets and Liabilities | ||
Total Assets: | $788,274,000 | 895 |
Cash and due from depository institutions | $31,236,000 | 666 |
Interest-bearing balances | $14,746,000 | 1,759 |
Securities | $70,296,000 | 1,788 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $646,760,000 | 691 |
Loan loss allowance | $7,331,000 | 1,175 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $15,105,000 | 808 |
Other real estate owned | $7,234,000 | 666 |
Goodwill and other intangibles | $103,000 | 2,675 |
All other assets | $17,540,000 | 1,341 |
Life insurance assets | $5,343,000 | 1,214 |
Total liabilities and capital | $788,274,000 | 895 |
Total liabilities | $724,047,000 | 878 |
Total deposits | $652,469,000 | 834 |
Interest-bearing deposits | $584,303,000 | 810 |
Deposits held in domestic offices | $652,469,000 | 831 |
% insured | 90.57% | 3,514 |
Federal funds purchased & repurchase agreements | $18,455,000 | 752 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $45,876,000 | 980 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,247,000 | 769 |
Total equity capital | $64,227,000 | 1,031 |
Total bank equity capital | $64,227,000 | 1,030 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,500,000 | 1,300 |
Surplus | $12,187,000 | 2,325 |
Undivided profits | $48,540,000 | 654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $13,100,000 | 1,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,846,000 | 803 |
Earning assets | $731,802,000 | 873 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $764,489,800 | 898 |
Average Assets, quarterly | $774,507,500 | 896 |
Volatile liabilities | $185,079,000 | 800 |
Insider loans | $8,005,000 | 937 |
FHLB advances | $38,876,000 | 1,054 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $172,180,000 | 488 |
Tier 1 (core) risk-based capital | $61,743,000 | 999 |
Tier 2 risk-based capital | $7,331,000 | 841 |
Total risk weighted assets | $594,616,000 | 843 |
Total unused commitments | $172,180,000 | 488 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 228 | 668 |
Assets and Liabilities | ||
Total Assets: | $760,741,000 | 924 |
Cash and due from depository institutions | $15,281,000 | 668 |
Interest-bearing balances | $5,118,000 | 3,025 |
Securities | $72,370,000 | 1,738 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $638,907,000 | 734 |
Loan loss allowance | $7,125,000 | 1,118 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $15,291,000 | 803 |
Other real estate owned | $5,517,000 | 668 |
Goodwill and other intangibles | $114,000 | 2,677 |
All other assets | $13,261,000 | 1,497 |
Life insurance assets | $5,287,000 | 1,215 |
Total liabilities and capital | $760,741,000 | 924 |
Total liabilities | $696,643,000 | 911 |
Total deposits | $628,665,000 | 877 |
Interest-bearing deposits | $565,656,000 | 860 |
Deposits held in domestic offices | $628,665,000 | 874 |
% insured | 89.96% | 3,957 |
Federal funds purchased & repurchase agreements | $17,420,000 | 792 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $42,892,000 | 1,099 |
Subordinated debt | $0 | 269 |
All other liabilities | $7,666,000 | 797 |
Total equity capital | $64,098,000 | 1,060 |
Total bank equity capital | $64,098,000 | 1,059 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,500,000 | 1,324 |
Surplus | $12,187,000 | 2,310 |
Undivided profits | $48,411,000 | 689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $17,046,000 | 977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $4,338,000 | 736 |
Earning assets | $716,395,000 | 897 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $758,543,750 | 913 |
Average Assets, quarterly | $763,049,500 | 917 |
Volatile liabilities | $181,904,000 | 834 |
Insider loans | $8,022,000 | 957 |
FHLB advances | $34,892,000 | 1,201 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $183,817,000 | 493 |
Tier 1 (core) risk-based capital | $61,282,000 | 1,015 |
Tier 2 risk-based capital | $7,125,000 | 873 |
Total risk weighted assets | $590,839,000 | 859 |
Total unused commitments | $183,817,000 | 494 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 236 | 652 |
Assets and Liabilities | ||
Total Assets: | $765,358,000 | 930 |
Cash and due from depository institutions | $20,375,000 | 652 |
Interest-bearing balances | $7,004,000 | 2,267 |
Securities | $75,194,000 | 1,654 |
Federal funds sold & reverse repurchase agreements | $242,000 | 4,758 |
Net loans & leases | $629,543,000 | 765 |
Loan loss allowance | $7,092,000 | 1,096 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $15,515,000 | 808 |
Other real estate owned | $4,959,000 | 652 |
Goodwill and other intangibles | $126,000 | 2,672 |
All other assets | $19,404,000 | 1,119 |
Life insurance assets | $5,230,000 | 1,230 |
Total liabilities and capital | $765,358,000 | 930 |
Total liabilities | $703,556,000 | 915 |
Total deposits | $635,697,000 | 868 |
Interest-bearing deposits | $574,435,000 | 836 |
Deposits held in domestic offices | $635,697,000 | 867 |
% insured | 81.51% | 3,271 |
Federal funds purchased & repurchase agreements | $17,837,000 | 783 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $36,394,000 | 1,299 |
Subordinated debt | $0 | 276 |
All other liabilities | $13,628,000 | 529 |
Total equity capital | $61,802,000 | 1,104 |
Total bank equity capital | $61,802,000 | 1,101 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,500,000 | 1,341 |
Surplus | $12,187,000 | 2,319 |
Undivided profits | $46,115,000 | 712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $16,966,000 | 946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 809 |
Income earned, not collected on loans | $3,544,000 | 914 |
Earning assets | $711,983,000 | 914 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $757,811,330 | 930 |
Average Assets, quarterly | $758,573,500 | 934 |
Volatile liabilities | $173,168,000 | 891 |
Insider loans | $7,272,000 | 1,083 |
FHLB advances | $31,394,000 | 1,358 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $207,592,000 | 479 |
Tier 1 (core) risk-based capital | $59,282,000 | 1,066 |
Tier 2 risk-based capital | $7,092,000 | 874 |
Total risk weighted assets | $591,699,000 | 884 |
Total unused commitments | $207,592,000 | 479 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 231 | 669 |
Assets and Liabilities | ||
Total Assets: | $751,789,000 | 943 |
Cash and due from depository institutions | $29,686,000 | 669 |
Interest-bearing balances | $2,989,000 | 3,215 |
Securities | $79,268,000 | 1,566 |
Federal funds sold & reverse repurchase agreements | $6,046,000 | 1,953 |
Net loans & leases | $601,087,000 | 818 |
Loan loss allowance | $6,069,000 | 1,196 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $15,749,000 | 796 |
Other real estate owned | $7,063,000 | 669 |
Goodwill and other intangibles | $137,000 | 2,662 |
All other assets | $12,753,000 | 1,564 |
Life insurance assets | $5,174,000 | 1,242 |
Total liabilities and capital | $751,789,000 | 943 |
Total liabilities | $690,402,000 | 927 |
Total deposits | $636,700,000 | 867 |
Interest-bearing deposits | $580,900,000 | 818 |
Deposits held in domestic offices | $636,700,000 | 865 |
% insured | 81.04% | 3,484 |
Federal funds purchased & repurchase agreements | $13,258,000 | 951 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $31,919,000 | 1,474 |
Subordinated debt | $0 | 271 |
All other liabilities | $8,525,000 | 756 |
Total equity capital | $61,387,000 | 1,127 |
Total bank equity capital | $61,387,000 | 1,123 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,500,000 | 1,349 |
Surplus | $12,187,000 | 2,311 |
Undivided profits | $45,700,000 | 733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $12,259,000 | 1,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 769 |
Income earned, not collected on loans | $3,793,000 | 868 |
Earning assets | $689,390,000 | 933 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $754,038,000 | 927 |
Average Assets, quarterly | $754,038,000 | 927 |
Volatile liabilities | $173,264,000 | 904 |
Insider loans | $6,395,000 | 1,242 |
FHLB advances | $31,919,000 | 1,389 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $199,625,000 | 506 |
Tier 1 (core) risk-based capital | $58,721,000 | 1,081 |
Tier 2 risk-based capital | $6,069,000 | 996 |
Total risk weighted assets | $556,926,000 | 946 |
Total unused commitments | $200,415,000 | 507 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 233 | 668 |
Assets and Liabilities | ||
Total Assets: | $756,287,000 | 920 |
Cash and due from depository institutions | $30,891,000 | 668 |
Interest-bearing balances | $8,729,000 | 1,230 |
Securities | $82,392,000 | 1,477 |
Federal funds sold & reverse repurchase agreements | $10,700,000 | 902 |
Net loans & leases | $593,472,000 | 816 |
Loan loss allowance | $5,838,000 | 1,201 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $15,572,000 | 813 |
Other real estate owned | $7,658,000 | 668 |
Goodwill and other intangibles | $149,000 | 2,644 |
All other assets | $15,453,000 | 1,343 |
Life insurance assets | $5,119,000 | 1,252 |
Total liabilities and capital | $756,287,000 | 920 |
Total liabilities | $696,651,000 | 905 |
Total deposits | $633,230,000 | 836 |
Interest-bearing deposits | $565,382,000 | 817 |
Deposits held in domestic offices | $633,230,000 | 832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,904,000 | 1,022 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $38,443,000 | 1,431 |
Subordinated debt | $0 | 278 |
All other liabilities | $11,074,000 | 641 |
Total equity capital | $59,636,000 | 1,142 |
Total bank equity capital | $59,636,000 | 1,142 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,500,000 | 1,349 |
Surplus | $12,187,000 | 2,288 |
Undivided profits | $43,949,000 | 749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,508,000 | 1,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 709 |
Income earned, not collected on loans | $4,090,000 | 830 |
Earning assets | $695,293,000 | 911 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $738,435,600 | 908 |
Average Assets, quarterly | $752,318,000 | 914 |
Volatile liabilities | $162,927,000 | 951 |
Insider loans | $6,513,000 | 1,231 |
FHLB advances | $38,443,000 | 1,339 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $195,793,000 | 532 |
Tier 1 (core) risk-based capital | $57,021,000 | 1,094 |
Tier 2 risk-based capital | $5,838,000 | 1,021 |
Total risk weighted assets | $547,147,000 | 957 |
Total unused commitments | $195,793,000 | 532 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 225 | 705 |
Assets and Liabilities | ||
Total Assets: | $748,349,000 | 918 |
Cash and due from depository institutions | $19,868,000 | 705 |
Interest-bearing balances | $6,115,000 | 1,133 |
Securities | $72,957,000 | 1,627 |
Federal funds sold & reverse repurchase agreements | $25,172,000 | 446 |
Net loans & leases | $591,759,000 | 817 |
Loan loss allowance | $5,047,000 | 1,243 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,921,000 | 787 |
Other real estate owned | $8,125,000 | 705 |
Goodwill and other intangibles | $160,000 | 2,662 |
All other assets | $14,387,000 | 1,401 |
Life insurance assets | $5,065,000 | 1,252 |
Total liabilities and capital | $748,349,000 | 918 |
Total liabilities | $690,244,000 | 896 |
Total deposits | $627,198,000 | 824 |
Interest-bearing deposits | $572,426,000 | 791 |
Deposits held in domestic offices | $627,198,000 | 820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,242,000 | 1,203 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $42,466,000 | 1,342 |
Subordinated debt | $0 | 276 |
All other liabilities | $9,338,000 | 688 |
Total equity capital | $58,105,000 | 1,165 |
Total bank equity capital | $58,105,000 | 1,165 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,500,000 | 1,356 |
Surplus | $10,303,000 | 2,572 |
Undivided profits | $44,302,000 | 777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,873,000 | 1,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 702 |
Income earned, not collected on loans | $4,721,000 | 747 |
Earning assets | $696,003,000 | 903 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $733,972,750 | 914 |
Average Assets, quarterly | $738,650,000 | 921 |
Volatile liabilities | $169,084,000 | 890 |
Insider loans | $6,449,000 | 1,220 |
FHLB advances | $42,466,000 | 1,258 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $170,273,000 | 637 |
Tier 1 (core) risk-based capital | $56,880,000 | 1,117 |
Tier 2 risk-based capital | $5,047,000 | 1,130 |
Total risk weighted assets | $541,472,000 | 961 |
Total unused commitments | $171,273,000 | 633 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 228 | 703 |
Assets and Liabilities | ||
Total Assets: | $728,951,000 | 935 |
Cash and due from depository institutions | $16,951,000 | 703 |
Interest-bearing balances | $312,000 | 3,966 |
Securities | $68,808,000 | 1,734 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $611,976,000 | 793 |
Loan loss allowance | $4,920,000 | 1,210 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $16,021,000 | 764 |
Other real estate owned | $2,108,000 | 703 |
Goodwill and other intangibles | $172,000 | 2,652 |
All other assets | $12,915,000 | 1,498 |
Life insurance assets | $4,998,000 | 1,263 |
Total liabilities and capital | $728,951,000 | 935 |
Total liabilities | $670,841,000 | 916 |
Total deposits | $609,375,000 | 843 |
Interest-bearing deposits | $555,825,000 | 806 |
Deposits held in domestic offices | $609,375,000 | 840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,123,000 | 1,191 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $42,490,000 | 1,309 |
Subordinated debt | $0 | 257 |
All other liabilities | $6,853,000 | 883 |
Total equity capital | $58,110,000 | 1,167 |
Total bank equity capital | $58,110,000 | 1,167 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,500,000 | 1,356 |
Surplus | $10,303,000 | 2,570 |
Undivided profits | $44,307,000 | 792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,079,000 | 549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $423,000 | 389 |
Income earned, not collected on loans | $3,857,000 | 920 |
Earning assets | $681,096,000 | 907 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $729,180,670 | 922 |
Average Assets, quarterly | $729,617,500 | 931 |
Volatile liabilities | $154,903,000 | 970 |
Insider loans | $6,157,000 | 1,292 |
FHLB advances | $42,490,000 | 1,236 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $165,912,000 | 660 |
Tier 1 (core) risk-based capital | $56,994,000 | 1,109 |
Tier 2 risk-based capital | $4,920,000 | 1,129 |
Total risk weighted assets | $551,712,000 | 930 |
Total unused commitments | $165,912,000 | 660 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 215 | 729 |
Assets and Liabilities | ||
Total Assets: | $730,284,000 | 932 |
Cash and due from depository institutions | $18,581,000 | 729 |
Interest-bearing balances | $714,000 | 3,312 |
Securities | $74,456,000 | 1,600 |
Federal funds sold & reverse repurchase agreements | $2,847,000 | 4,381 |
Net loans & leases | $604,558,000 | 789 |
Loan loss allowance | $4,914,000 | 1,155 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $16,005,000 | 758 |
Other real estate owned | $508,000 | 729 |
Goodwill and other intangibles | $184,000 | 2,637 |
All other assets | $13,145,000 | 1,430 |
Life insurance assets | $4,957,000 | 1,266 |
Total liabilities and capital | $730,284,000 | 932 |
Total liabilities | $671,458,000 | 913 |
Total deposits | $607,274,000 | 847 |
Interest-bearing deposits | $551,568,000 | 815 |
Deposits held in domestic offices | $607,274,000 | 844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,727,000 | 1,198 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $44,513,000 | 1,175 |
Subordinated debt | $0 | 251 |
All other liabilities | $8,944,000 | 769 |
Total equity capital | $58,826,000 | 1,178 |
Total bank equity capital | $58,826,000 | 1,178 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,500,000 | 1,351 |
Surplus | $10,303,000 | 2,546 |
Undivided profits | $45,023,000 | 823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,931,000 | 529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 641 |
Income earned, not collected on loans | $4,378,000 | 820 |
Earning assets | $682,575,000 | 915 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $729,295,500 | 927 |
Average Assets, quarterly | $729,295,500 | 927 |
Volatile liabilities | $156,395,000 | 953 |
Insider loans | $6,116,000 | 1,281 |
FHLB advances | $44,513,000 | 1,104 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $154,276,000 | 723 |
Tier 1 (core) risk-based capital | $56,316,000 | 1,127 |
Tier 2 risk-based capital | $4,914,000 | 1,099 |
Total risk weighted assets | $543,442,000 | 923 |
Total unused commitments | $154,276,000 | 723 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 215 | 740 |
Assets and Liabilities | ||
Total Assets: | $728,307,000 | 929 |
Cash and due from depository institutions | $17,857,000 | 740 |
Interest-bearing balances | $62,000 | 5,246 |
Securities | $76,070,000 | 1,567 |
Federal funds sold & reverse repurchase agreements | $4,000 | 6,105 |
Net loans & leases | $603,422,000 | 788 |
Loan loss allowance | $5,093,000 | 1,067 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $16,175,000 | 748 |
Other real estate owned | $639,000 | 740 |
Goodwill and other intangibles | $195,000 | 2,612 |
All other assets | $13,945,000 | 1,354 |
Life insurance assets | $4,910,000 | 1,252 |
Total liabilities and capital | $728,307,000 | 929 |
Total liabilities | $671,835,000 | 911 |
Total deposits | $606,963,000 | 852 |
Interest-bearing deposits | $551,191,000 | 810 |
Deposits held in domestic offices | $606,963,000 | 848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,030,000 | 1,190 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $43,236,000 | 1,133 |
Subordinated debt | $0 | 248 |
All other liabilities | $9,606,000 | 709 |
Total equity capital | $56,472,000 | 1,222 |
Total bank equity capital | $56,472,000 | 1,222 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,500,000 | 1,341 |
Surplus | $10,303,000 | 2,520 |
Undivided profits | $42,669,000 | 866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,230,000 | 466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 633 |
Income earned, not collected on loans | $4,371,000 | 887 |
Earning assets | $679,558,000 | 917 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $722,766,000 | 901 |
Average Assets, quarterly | $720,536,500 | 931 |
Volatile liabilities | $171,741,000 | 879 |
Insider loans | $5,711,000 | 1,344 |
FHLB advances | $43,236,000 | 1,055 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $158,808,000 | 710 |
Tier 1 (core) risk-based capital | $55,464,000 | 1,148 |
Tier 2 risk-based capital | $5,093,000 | 1,044 |
Total risk weighted assets | $543,304,000 | 931 |
Total unused commitments | $158,808,000 | 711 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 213 | 750 |
Assets and Liabilities | ||
Total Assets: | $712,766,000 | 936 |
Cash and due from depository institutions | $14,109,000 | 750 |
Interest-bearing balances | $236,000 | 3,699 |
Securities | $74,670,000 | 1,597 |
Federal funds sold & reverse repurchase agreements | $90,000 | 6,043 |
Net loans & leases | $593,964,000 | 782 |
Loan loss allowance | $6,835,000 | 796 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,336,000 | 714 |
Other real estate owned | $218,000 | 750 |
Goodwill and other intangibles | $207,000 | 2,586 |
All other assets | $13,172,000 | 1,403 |
Life insurance assets | $4,164,000 | 1,390 |
Total liabilities and capital | $712,766,000 | 936 |
Total liabilities | $657,760,000 | 908 |
Total deposits | $604,180,000 | 845 |
Interest-bearing deposits | $551,990,000 | 810 |
Deposits held in domestic offices | $604,180,000 | 843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,130,000 | 1,392 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $35,458,000 | 1,180 |
Subordinated debt | $0 | 244 |
All other liabilities | $9,992,000 | 678 |
Total equity capital | $55,006,000 | 1,248 |
Total bank equity capital | $55,006,000 | 1,248 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,500,000 | 1,317 |
Surplus | $10,303,000 | 2,457 |
Undivided profits | $41,203,000 | 908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,257,000 | 481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 575 |
Income earned, not collected on loans | $5,263,000 | 789 |
Earning assets | $668,960,000 | 914 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $721,380,750 | 902 |
Average Assets, quarterly | $717,374,500 | 925 |
Volatile liabilities | $162,609,000 | 886 |
Insider loans | $6,362,000 | 1,168 |
FHLB advances | $35,458,000 | 1,104 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $174,649,000 | 672 |
Tier 1 (core) risk-based capital | $54,722,000 | 1,159 |
Tier 2 risk-based capital | $6,616,000 | 821 |
Total risk weighted assets | $529,040,000 | 937 |
Total unused commitments | $175,532,000 | 668 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 215 | 758 |
Assets and Liabilities | ||
Total Assets: | $721,983,000 | 933 |
Cash and due from depository institutions | $15,177,000 | 758 |
Interest-bearing balances | $233,000 | 3,779 |
Securities | $72,394,000 | 1,628 |
Federal funds sold & reverse repurchase agreements | $16,969,000 | 905 |
Net loans & leases | $588,197,000 | 790 |
Loan loss allowance | $6,785,000 | 793 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,394,000 | 705 |
Other real estate owned | $511,000 | 758 |
Goodwill and other intangibles | $218,000 | 2,579 |
All other assets | $12,123,000 | 1,513 |
Life insurance assets | $4,122,000 | 1,398 |
Total liabilities and capital | $721,983,000 | 933 |
Total liabilities | $668,971,000 | 901 |
Total deposits | $633,268,000 | 819 |
Interest-bearing deposits | $576,469,000 | 778 |
Deposits held in domestic offices | $633,268,000 | 815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,129,000 | 1,629 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $22,780,000 | 1,551 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,794,000 | 823 |
Total equity capital | $53,012,000 | 1,278 |
Total bank equity capital | $53,012,000 | 1,278 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,500,000 | 1,307 |
Surplus | $10,303,000 | 2,457 |
Undivided profits | $39,209,000 | 931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,978,000 | 432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 539 |
Income earned, not collected on loans | $4,299,000 | 918 |
Earning assets | $677,793,000 | 909 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $724,252,330 | 911 |
Average Assets, quarterly | $729,256,500 | 913 |
Volatile liabilities | $146,146,000 | 977 |
Insider loans | $6,380,000 | 1,155 |
FHLB advances | $22,780,000 | 1,467 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $148,432,000 | 773 |
Tier 1 (core) risk-based capital | $53,794,000 | 1,183 |
Tier 2 risk-based capital | $6,568,000 | 835 |
Total risk weighted assets | $525,246,000 | 942 |
Total unused commitments | $148,927,000 | 772 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 217 | 744 |
Assets and Liabilities | ||
Total Assets: | $736,530,000 | 902 |
Cash and due from depository institutions | $13,385,000 | 744 |
Interest-bearing balances | $77,000 | 5,107 |
Securities | $74,718,000 | 1,589 |
Federal funds sold & reverse repurchase agreements | $14,224,000 | 1,414 |
Net loans & leases | $604,657,000 | 745 |
Loan loss allowance | $6,643,000 | 788 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $16,615,000 | 675 |
Other real estate owned | $649,000 | 744 |
Goodwill and other intangibles | $230,000 | 2,553 |
All other assets | $12,052,000 | 1,454 |
Life insurance assets | $4,080,000 | 1,388 |
Total liabilities and capital | $736,530,000 | 902 |
Total liabilities | $683,741,000 | 869 |
Total deposits | $645,221,000 | 786 |
Interest-bearing deposits | $589,639,000 | 749 |
Deposits held in domestic offices | $645,221,000 | 784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,496,000 | 1,772 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $24,802,000 | 1,424 |
Subordinated debt | $0 | 262 |
All other liabilities | $10,222,000 | 686 |
Total equity capital | $52,789,000 | 1,278 |
Total bank equity capital | $52,789,000 | 1,278 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,500,000 | 1,290 |
Surplus | $10,303,000 | 2,425 |
Undivided profits | $38,986,000 | 956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,855,000 | 352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $214,000 | 548 |
Income earned, not collected on loans | $4,711,000 | 796 |
Earning assets | $693,676,000 | 876 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $725,387,000 | 907 |
Average Assets, quarterly | $725,387,000 | 907 |
Volatile liabilities | $148,322,000 | 939 |
Insider loans | $6,678,000 | 1,072 |
FHLB advances | $24,802,000 | 1,352 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $141,157,000 | 801 |
Tier 1 (core) risk-based capital | $52,761,000 | 1,183 |
Tier 2 risk-based capital | $6,643,000 | 808 |
Total risk weighted assets | $539,632,000 | 895 |
Total unused commitments | $141,157,000 | 801 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 211 | 769 |
Assets and Liabilities | ||
Total Assets: | $714,244,000 | 918 |
Cash and due from depository institutions | $14,988,000 | 769 |
Interest-bearing balances | $337,000 | 3,505 |
Securities | $72,986,000 | 1,643 |
Federal funds sold & reverse repurchase agreements | $13,971,000 | 1,157 |
Net loans & leases | $583,249,000 | 765 |
Loan loss allowance | $6,429,000 | 800 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $16,528,000 | 656 |
Other real estate owned | $658,000 | 769 |
Goodwill and other intangibles | $241,000 | 2,531 |
All other assets | $11,623,000 | 1,519 |
Life insurance assets | $4,039,000 | 1,379 |
Total liabilities and capital | $714,244,000 | 918 |
Total liabilities | $662,050,000 | 891 |
Total deposits | $623,142,000 | 805 |
Interest-bearing deposits | $564,403,000 | 766 |
Deposits held in domestic offices | $623,142,000 | 802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,304,000 | 1,915 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $26,824,000 | 1,409 |
Subordinated debt | $0 | 264 |
All other liabilities | $8,780,000 | 752 |
Total equity capital | $52,194,000 | 1,254 |
Total bank equity capital | $52,194,000 | 1,254 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,500,000 | 1,278 |
Surplus | $10,303,000 | 2,378 |
Undivided profits | $38,391,000 | 942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,948,000 | 545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $297,000 | 413 |
Income earned, not collected on loans | $4,594,000 | 848 |
Earning assets | $670,543,000 | 895 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $691,012,800 | 920 |
Average Assets, quarterly | $700,556,500 | 926 |
Volatile liabilities | $224,586,000 | 737 |
Insider loans | $6,592,000 | 1,057 |
FHLB advances | $26,824,000 | 1,326 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $145,493,000 | 764 |
Tier 1 (core) risk-based capital | $52,242,000 | 1,172 |
Tier 2 risk-based capital | $6,429,000 | 824 |
Total risk weighted assets | $516,311,000 | 911 |
Total unused commitments | $147,340,000 | 757 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 208 | 793 |
Assets and Liabilities | ||
Total Assets: | $686,869,000 | 950 |
Cash and due from depository institutions | $17,708,000 | 793 |
Interest-bearing balances | $175,000 | 4,192 |
Securities | $63,200,000 | 1,890 |
Federal funds sold & reverse repurchase agreements | $3,314,000 | 3,101 |
Net loans & leases | $573,952,000 | 782 |
Loan loss allowance | $6,204,000 | 827 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $16,594,000 | 638 |
Other real estate owned | $-5,000 | 793 |
Goodwill and other intangibles | $253,000 | 2,510 |
All other assets | $11,853,000 | 1,498 |
Life insurance assets | $3,996,000 | 1,347 |
Total liabilities and capital | $686,869,000 | 950 |
Total liabilities | $635,069,000 | 925 |
Total deposits | $596,683,000 | 835 |
Interest-bearing deposits | $546,402,000 | 787 |
Deposits held in domestic offices | $596,683,000 | 832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,054,000 | 2,341 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $28,845,000 | 1,410 |
Subordinated debt | $0 | 269 |
All other liabilities | $7,487,000 | 820 |
Total equity capital | $51,800,000 | 1,256 |
Total bank equity capital | $51,800,000 | 1,256 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,500,000 | 1,267 |
Surplus | $10,303,000 | 2,340 |
Undivided profits | $37,997,000 | 968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,489,000 | 473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $638,000 | 261 |
Income earned, not collected on loans | $4,772,000 | 802 |
Earning assets | $640,641,000 | 935 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $685,205,000 | 935 |
Average Assets, quarterly | $691,972,500 | 940 |
Volatile liabilities | $218,494,000 | 757 |
Insider loans | $8,358,000 | 830 |
FHLB advances | $28,845,000 | 1,326 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $141,638,000 | 802 |
Tier 1 (core) risk-based capital | $51,770,000 | 1,183 |
Tier 2 risk-based capital | $6,204,000 | 855 |
Total risk weighted assets | $502,219,000 | 930 |
Total unused commitments | $142,003,000 | 800 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 192 | 875 |
Assets and Liabilities | ||
Total Assets: | $614,586,000 | 1,045 |
Cash and due from depository institutions | $19,900,000 | 875 |
Interest-bearing balances | $162,000 | 4,312 |
Securities | $48,892,000 | 2,387 |
Federal funds sold & reverse repurchase agreements | $15,708,000 | 789 |
Net loans & leases | $506,152,000 | 868 |
Loan loss allowance | $5,172,000 | 979 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $13,277,000 | 812 |
Other real estate owned | $145,000 | 875 |
Goodwill and other intangibles | $264,000 | 2,499 |
All other assets | $10,248,000 | 1,684 |
Life insurance assets | $3,956,000 | 1,329 |
Total liabilities and capital | $614,586,000 | 1,045 |
Total liabilities | $572,745,000 | 1,013 |
Total deposits | $531,612,000 | 928 |
Interest-bearing deposits | $475,155,000 | 888 |
Deposits held in domestic offices | $531,612,000 | 927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,856,000 | 2,496 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $33,867,000 | 1,249 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,410,000 | 977 |
Total equity capital | $41,841,000 | 1,498 |
Total bank equity capital | $41,841,000 | 1,498 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,500,000 | 1,256 |
Surplus | $3,376,000 | 4,692 |
Undivided profits | $34,965,000 | 993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,177,000 | 648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $600,000 | 280 |
Income earned, not collected on loans | $3,177,000 | 1,103 |
Earning assets | $570,914,000 | 1,026 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $601,543,000 | 1,044 |
Average Assets, quarterly | $610,956,500 | 1,042 |
Volatile liabilities | $212,658,000 | 779 |
Insider loans | $6,748,000 | 1,012 |
FHLB advances | $33,867,000 | 1,166 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $129,568,000 | 848 |
Tier 1 (core) risk-based capital | $42,603,000 | 1,423 |
Tier 2 risk-based capital | $5,172,000 | 979 |
Total risk weighted assets | $446,155,000 | 1,033 |
Total unused commitments | $130,340,000 | 843 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 193 | 845 |
Assets and Liabilities | ||
Total Assets: | $607,327,000 | 1,041 |
Cash and due from depository institutions | $10,848,000 | 845 |
Interest-bearing balances | $242,000 | 3,992 |
Securities | $48,222,000 | 2,435 |
Federal funds sold & reverse repurchase agreements | $23,853,000 | 585 |
Net loans & leases | $500,121,000 | 858 |
Loan loss allowance | $4,957,000 | 1,010 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $13,377,000 | 782 |
Other real estate owned | $141,000 | 845 |
Goodwill and other intangibles | $276,000 | 2,455 |
All other assets | $10,489,000 | 1,615 |
Life insurance assets | $3,918,000 | 1,305 |
Total liabilities and capital | $607,327,000 | 1,041 |
Total liabilities | $566,572,000 | 1,004 |
Total deposits | $522,954,000 | 932 |
Interest-bearing deposits | $474,302,000 | 880 |
Deposits held in domestic offices | $522,954,000 | 930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,671,000 | 2,339 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $35,888,000 | 1,154 |
Subordinated debt | $0 | 259 |
All other liabilities | $6,059,000 | 905 |
Total equity capital | $40,755,000 | 1,516 |
Total bank equity capital | $40,755,000 | 1,516 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,500,000 | 1,244 |
Surplus | $3,376,000 | 4,630 |
Undivided profits | $33,879,000 | 1,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,968,000 | 1,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $605,000 | 281 |
Income earned, not collected on loans | $3,404,000 | 971 |
Earning assets | $572,438,000 | 1,007 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $595,021,500 | 1,046 |
Average Assets, quarterly | $595,021,500 | 1,046 |
Volatile liabilities | $212,147,000 | 744 |
Insider loans | $4,536,000 | 1,498 |
FHLB advances | $35,888,000 | 1,084 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $129,405,000 | 847 |
Tier 1 (core) risk-based capital | $41,036,000 | 1,437 |
Tier 2 risk-based capital | $4,957,000 | 1,001 |
Total risk weighted assets | $439,501,000 | 1,015 |
Total unused commitments | $130,959,000 | 840 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 187 | 873 |
Assets and Liabilities | ||
Total Assets: | $582,716,000 | 1,073 |
Cash and due from depository institutions | $13,353,000 | 873 |
Interest-bearing balances | $134,000 | 4,640 |
Securities | $40,573,000 | 2,814 |
Federal funds sold & reverse repurchase agreements | $16,824,000 | 797 |
Net loans & leases | $487,107,000 | 874 |
Loan loss allowance | $4,119,000 | 1,213 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $12,819,000 | 802 |
Other real estate owned | $1,093,000 | 873 |
Goodwill and other intangibles | $287,000 | 2,432 |
All other assets | $10,660,000 | 1,582 |
Life insurance assets | $3,881,000 | 149 |
Total liabilities and capital | $582,716,000 | 1,073 |
Total liabilities | $542,233,000 | 1,037 |
Total deposits | $497,094,000 | 965 |
Interest-bearing deposits | $451,185,000 | 904 |
Deposits held in domestic offices | $497,094,000 | 962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,494,000 | 1,914 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $36,908,000 | 1,161 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,737,000 | 1,068 |
Total equity capital | $40,483,000 | 1,509 |
Total bank equity capital | $40,483,000 | 1,509 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,500,000 | 1,231 |
Surplus | $3,376,000 | 4,594 |
Undivided profits | $33,607,000 | 1,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,158,000 | 1,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $712,000 | 229 |
Income earned, not collected on loans | $3,242,000 | 1,016 |
Earning assets | $544,638,000 | 1,041 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $526,100,000 | 1,132 |
Average Assets, quarterly | $566,328,500 | 1,094 |
Volatile liabilities | $211,732,000 | 742 |
Insider loans | $4,581,000 | 1,469 |
FHLB advances | $36,908,000 | 1,072 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $137,782,000 | 795 |
Tier 1 (core) risk-based capital | $40,560,000 | 1,427 |
Tier 2 risk-based capital | $4,119,000 | 1,190 |
Total risk weighted assets | $430,488,000 | 1,031 |
Total unused commitments | $138,776,000 | 790 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 181 | 893 |
Assets and Liabilities | ||
Total Assets: | $549,941,000 | 1,111 |
Cash and due from depository institutions | $13,238,000 | 893 |
Interest-bearing balances | $0 | 6,835 |
Securities | $30,017,000 | 3,546 |
Federal funds sold & reverse repurchase agreements | $812,000 | 4,783 |
Net loans & leases | $482,558,000 | 859 |
Loan loss allowance | $3,882,000 | 1,271 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $12,086,000 | 845 |
Other real estate owned | $309,000 | 893 |
Goodwill and other intangibles | $299,000 | 2,386 |
All other assets | $10,622,000 | 1,542 |
Life insurance assets | $3,843,000 | 146 |
Total liabilities and capital | $549,941,000 | 1,111 |
Total liabilities | $510,841,000 | 1,075 |
Total deposits | $457,009,000 | 1,028 |
Interest-bearing deposits | $411,243,000 | 963 |
Deposits held in domestic offices | $457,009,000 | 1,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,302,000 | 1,951 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $45,928,000 | 978 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,602,000 | 1,049 |
Total equity capital | $39,100,000 | 1,543 |
Total bank equity capital | $39,100,000 | 1,543 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,500,000 | 1,201 |
Surplus | $3,376,000 | 4,553 |
Undivided profits | $32,224,000 | 1,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,658,000 | 726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 702 |
Income earned, not collected on loans | $3,107,000 | 993 |
Earning assets | $513,387,000 | 1,079 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $511,946,000 | 1,149 |
Average Assets, quarterly | $540,670,500 | 1,112 |
Volatile liabilities | $197,937,000 | 753 |
Insider loans | $4,591,000 | 1,412 |
FHLB advances | $45,928,000 | 899 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $141,893,000 | 762 |
Tier 1 (core) risk-based capital | $39,024,000 | 1,461 |
Tier 2 risk-based capital | $3,882,000 | 1,228 |
Total risk weighted assets | $421,567,000 | 1,020 |
Total unused commitments | $142,223,000 | 763 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 174 | 935 |
Assets and Liabilities | ||
Total Assets: | $531,400,000 | 1,118 |
Cash and due from depository institutions | $12,058,000 | 935 |
Interest-bearing balances | $106,000 | 4,894 |
Securities | $29,892,000 | 3,588 |
Federal funds sold & reverse repurchase agreements | $5,426,000 | 1,957 |
Net loans & leases | $462,796,000 | 867 |
Loan loss allowance | $3,589,000 | 1,353 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,246,000 | 1,008 |
Other real estate owned | $313,000 | 935 |
Goodwill and other intangibles | $311,000 | 2,360 |
All other assets | $10,358,000 | 1,541 |
Life insurance assets | $3,805,000 | 145 |
Total liabilities and capital | $531,400,000 | 1,118 |
Total liabilities | $493,727,000 | 1,080 |
Total deposits | $431,444,000 | 1,064 |
Interest-bearing deposits | $389,557,000 | 991 |
Deposits held in domestic offices | $431,444,000 | 1,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,575,000 | 2,167 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $55,568,000 | 848 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,140,000 | 1,078 |
Total equity capital | $37,673,000 | 1,579 |
Total bank equity capital | $37,673,000 | 1,579 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,500,000 | 1,182 |
Surplus | $3,376,000 | 4,513 |
Undivided profits | $30,797,000 | 1,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,912,000 | 1,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 868 |
Income earned, not collected on loans | $2,519,000 | 1,147 |
Earning assets | $498,220,000 | 1,094 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $499,281,000 | 1,157 |
Average Assets, quarterly | $512,430,000 | 1,147 |
Volatile liabilities | $196,907,000 | 724 |
Insider loans | $4,264,000 | 1,497 |
FHLB advances | $55,568,000 | 776 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $146,321,000 | 720 |
Tier 1 (core) risk-based capital | $37,243,000 | 1,493 |
Tier 2 risk-based capital | $3,589,000 | 1,317 |
Total risk weighted assets | $402,593,000 | 1,048 |
Total unused commitments | $146,321,000 | 721 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 165 | 972 |
Assets and Liabilities | ||
Total Assets: | $493,460,000 | 1,187 |
Cash and due from depository institutions | $7,803,000 | 972 |
Interest-bearing balances | $110,000 | 4,923 |
Securities | $28,734,000 | 3,736 |
Federal funds sold & reverse repurchase agreements | $1,151,000 | 4,842 |
Net loans & leases | $435,043,000 | 899 |
Loan loss allowance | $3,315,000 | 1,447 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,070,000 | 1,008 |
Other real estate owned | $455,000 | 972 |
Goodwill and other intangibles | $322,000 | 2,342 |
All other assets | $9,882,000 | 1,586 |
Life insurance assets | $3,767,000 | 145 |
Total liabilities and capital | $493,460,000 | 1,187 |
Total liabilities | $457,720,000 | 1,156 |
Total deposits | $401,907,000 | 1,132 |
Interest-bearing deposits | $363,967,000 | 1,045 |
Deposits held in domestic offices | $401,907,000 | 1,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,680,000 | 1,992 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $49,581,000 | 889 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,552,000 | 1,233 |
Total equity capital | $35,740,000 | 1,612 |
Total bank equity capital | $35,740,000 | 1,612 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,500,000 | 1,174 |
Surplus | $3,376,000 | 4,501 |
Undivided profits | $28,864,000 | 1,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 3,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 864 |
Income earned, not collected on loans | $2,575,000 | 1,083 |
Earning assets | $465,038,000 | 1,157 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $483,221,500 | 1,201 |
Average Assets, quarterly | $483,221,500 | 1,201 |
Volatile liabilities | $174,663,000 | 772 |
Insider loans | $4,068,000 | 1,524 |
FHLB advances | $49,581,000 | 817 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $142,055,000 | 735 |
Tier 1 (core) risk-based capital | $35,180,000 | 1,546 |
Tier 2 risk-based capital | $3,315,000 | 1,412 |
Total risk weighted assets | $382,018,000 | 1,084 |
Total unused commitments | $142,055,000 | 735 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 159 | 1,030 |
Assets and Liabilities | ||
Total Assets: | $472,983,000 | 1,228 |
Cash and due from depository institutions | $9,111,000 | 1,030 |
Interest-bearing balances | $267,000 | 4,096 |
Securities | $29,801,000 | 3,650 |
Federal funds sold & reverse repurchase agreements | $1,655,000 | 4,236 |
Net loans & leases | $412,639,000 | 942 |
Loan loss allowance | $3,156,000 | 1,498 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,772,000 | 1,026 |
Other real estate owned | $44,000 | 1,030 |
Goodwill and other intangibles | $333,000 | 2,319 |
All other assets | $9,628,000 | 1,578 |
Life insurance assets | $3,729,000 | 149 |
Total liabilities and capital | $472,983,000 | 1,228 |
Total liabilities | $437,768,000 | 1,192 |
Total deposits | $390,877,000 | 1,144 |
Interest-bearing deposits | $350,872,000 | 1,081 |
Deposits held in domestic offices | $390,877,000 | 1,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,887,000 | 1,793 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $39,593,000 | 1,089 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,411,000 | 1,254 |
Total equity capital | $35,215,000 | 1,626 |
Total bank equity capital | $35,215,000 | 1,626 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,500,000 | 1,154 |
Surplus | $3,376,000 | 4,483 |
Undivided profits | $28,339,000 | 1,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,382,000 | 784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,158,000 | 1,294 |
Earning assets | $444,362,000 | 1,199 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $425,346,000 | 1,306 |
Average Assets, quarterly | $459,291,500 | 1,259 |
Volatile liabilities | $165,193,000 | 795 |
Insider loans | $4,069,000 | 1,489 |
FHLB advances | $39,593,000 | 997 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $135,007,000 | 738 |
Tier 1 (core) risk-based capital | $34,879,000 | 1,529 |
Tier 2 risk-based capital | $3,156,000 | 1,470 |
Total risk weighted assets | $370,748,000 | 1,106 |
Total unused commitments | $135,007,000 | 738 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 158 | 1,024 |
Assets and Liabilities | ||
Total Assets: | $445,600,000 | 1,285 |
Cash and due from depository institutions | $10,334,000 | 1,024 |
Interest-bearing balances | $540,000 | 3,428 |
Securities | $29,103,000 | 3,705 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $386,674,000 | 984 |
Loan loss allowance | $3,047,000 | 1,538 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $9,710,000 | 1,000 |
Other real estate owned | $161,000 | 1,024 |
Goodwill and other intangibles | $345,000 | 2,264 |
All other assets | $9,273,000 | 1,613 |
Life insurance assets | $3,693,000 | 147 |
Total liabilities and capital | $445,600,000 | 1,285 |
Total liabilities | $410,982,000 | 1,258 |
Total deposits | $357,705,000 | 1,248 |
Interest-bearing deposits | $324,696,000 | 1,179 |
Deposits held in domestic offices | $357,705,000 | 1,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,301,000 | 1,760 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $45,105,000 | 960 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,871,000 | 1,135 |
Total equity capital | $34,618,000 | 1,636 |
Total bank equity capital | $34,618,000 | 1,636 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,500,000 | 1,138 |
Surplus | $3,376,000 | 4,456 |
Undivided profits | $27,742,000 | 1,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,207,000 | 683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,191,000 | 1,299 |
Earning assets | $416,317,000 | 1,256 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $413,436,750 | 1,354 |
Average Assets, quarterly | $431,351,000 | 1,317 |
Volatile liabilities | $150,787,000 | 818 |
Insider loans | $4,086,000 | 1,432 |
FHLB advances | $45,105,000 | 874 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $166,378,000 | 613 |
Tier 1 (core) risk-based capital | $34,130,000 | 1,537 |
Tier 2 risk-based capital | $3,047,000 | 1,484 |
Total risk weighted assets | $344,050,000 | 1,176 |
Total unused commitments | $167,278,000 | 610 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 168 | 958 |
Assets and Liabilities | ||
Total Assets: | $417,102,000 | 1,362 |
Cash and due from depository institutions | $11,374,000 | 958 |
Interest-bearing balances | $1,626,000 | 2,332 |
Securities | $31,484,000 | 3,547 |
Federal funds sold & reverse repurchase agreements | $15,194,000 | 695 |
Net loans & leases | $342,144,000 | 1,077 |
Loan loss allowance | $2,929,000 | 1,565 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,194,000 | 1,192 |
Other real estate owned | $451,000 | 958 |
Goodwill and other intangibles | $357,000 | 2,253 |
All other assets | $7,904,000 | 1,824 |
Life insurance assets | $3,647,000 | 145 |
Total liabilities and capital | $417,102,000 | 1,362 |
Total liabilities | $383,375,000 | 1,330 |
Total deposits | $359,780,000 | 1,219 |
Interest-bearing deposits | $324,310,000 | 1,158 |
Deposits held in domestic offices | $359,780,000 | 1,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,448,000 | 2,237 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $17,969,000 | 1,824 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,178,000 | 1,228 |
Total equity capital | $33,727,000 | 1,616 |
Total bank equity capital | $33,727,000 | 1,616 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,500,000 | 1,132 |
Surplus | $3,376,000 | 4,431 |
Undivided profits | $26,851,000 | 1,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,431,000 | 667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,973,000 | 1,365 |
Earning assets | $390,448,000 | 1,329 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $402,715,670 | 1,388 |
Average Assets, quarterly | $409,193,500 | 1,376 |
Volatile liabilities | $119,545,000 | 966 |
Insider loans | $4,596,000 | 1,244 |
FHLB advances | $17,969,000 | 1,716 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $149,425,000 | 658 |
Tier 1 (core) risk-based capital | $33,416,000 | 1,540 |
Tier 2 risk-based capital | $2,929,000 | 1,504 |
Total risk weighted assets | $323,598,000 | 1,214 |
Total unused commitments | $149,425,000 | 659 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 138 | 1,223 |
Assets and Liabilities | ||
Total Assets: | $401,285,000 | 1,410 |
Cash and due from depository institutions | $8,213,000 | 1,223 |
Interest-bearing balances | $1,042,000 | 3,017 |
Securities | $38,605,000 | 3,020 |
Federal funds sold & reverse repurchase agreements | $4,821,000 | 2,892 |
Net loans & leases | $334,045,000 | 1,076 |
Loan loss allowance | $2,789,000 | 1,636 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $7,324,000 | 1,321 |
Other real estate owned | $200,000 | 1,223 |
Goodwill and other intangibles | $368,000 | 2,220 |
All other assets | $7,709,000 | 1,766 |
Life insurance assets | $3,605,000 | 151 |
Total liabilities and capital | $401,285,000 | 1,410 |
Total liabilities | $367,920,000 | 1,377 |
Total deposits | $351,573,000 | 1,241 |
Interest-bearing deposits | $323,122,000 | 1,158 |
Deposits held in domestic offices | $351,573,000 | 1,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,741,000 | 2,221 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $11,974,000 | 2,205 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,632,000 | 1,582 |
Total equity capital | $33,365,000 | 1,670 |
Total bank equity capital | $33,365,000 | 1,670 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,500,000 | 1,121 |
Surplus | $3,376,000 | 4,395 |
Undivided profits | $26,489,000 | 1,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $837,000 | 3,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,309,000 | 1,126 |
Earning assets | $378,513,000 | 1,364 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $395,522,500 | 1,417 |
Average Assets, quarterly | $395,522,500 | 1,417 |
Volatile liabilities | $98,109,000 | 1,106 |
Insider loans | $3,840,000 | 1,487 |
FHLB advances | $11,974,000 | 2,092 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $76,107,000 | 1,082 |
Tier 1 (core) risk-based capital | $32,702,000 | 1,567 |
Tier 2 risk-based capital | $2,789,000 | 1,558 |
Total risk weighted assets | $310,775,000 | 1,228 |
Total unused commitments | $76,107,000 | 1,085 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 141 | 1,201 |
Assets and Liabilities | ||
Total Assets: | $389,760,000 | 1,456 |
Cash and due from depository institutions | $10,183,000 | 1,201 |
Interest-bearing balances | $2,792,000 | 1,831 |
Securities | $35,292,000 | 3,299 |
Federal funds sold & reverse repurchase agreements | $5,903,000 | 2,006 |
Net loans & leases | $322,942,000 | 1,111 |
Loan loss allowance | $2,652,000 | 1,716 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,406,000 | 1,296 |
Other real estate owned | $241,000 | 1,201 |
Goodwill and other intangibles | $380,000 | 2,200 |
All other assets | $7,413,000 | 1,843 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $389,760,000 | 1,456 |
Total liabilities | $357,215,000 | 1,434 |
Total deposits | $342,871,000 | 1,271 |
Interest-bearing deposits | $311,957,000 | 1,201 |
Deposits held in domestic offices | $342,871,000 | 1,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,310,000 | 2,157 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,979,000 | 2,611 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,055,000 | 1,349 |
Total equity capital | $32,545,000 | 1,675 |
Total bank equity capital | $32,545,000 | 1,675 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,500,000 | 1,127 |
Surplus | $3,376,000 | 4,372 |
Undivided profits | $25,669,000 | 1,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 3,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,216,000 | 1,209 |
Earning assets | $366,929,000 | 1,405 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $385,317,000 | 1,408 |
Average Assets, quarterly | $390,572,000 | 1,435 |
Volatile liabilities | $92,928,000 | 1,164 |
Insider loans | $83,000 | 7,511 |
FHLB advances | $8,979,000 | 2,482 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $68,376,000 | 1,143 |
Tier 1 (core) risk-based capital | $31,903,000 | 1,597 |
Tier 2 risk-based capital | $2,652,000 | 1,621 |
Total risk weighted assets | $300,024,000 | 1,276 |
Total unused commitments | $68,376,000 | 1,144 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 139 | 1,228 |
Assets and Liabilities | ||
Total Assets: | $391,384,000 | 1,447 |
Cash and due from depository institutions | $11,430,000 | 1,228 |
Interest-bearing balances | $2,915,000 | 1,949 |
Securities | $45,260,000 | 2,648 |
Federal funds sold & reverse repurchase agreements | $9,641,000 | 1,480 |
Net loans & leases | $310,079,000 | 1,146 |
Loan loss allowance | $2,585,000 | 1,773 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,833,000 | 1,390 |
Other real estate owned | $238,000 | 1,228 |
Goodwill and other intangibles | $392,000 | 2,159 |
All other assets | $7,511,000 | 1,819 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $391,384,000 | 1,447 |
Total liabilities | $351,228,000 | 1,454 |
Total deposits | $337,366,000 | 1,319 |
Interest-bearing deposits | $309,154,000 | 1,238 |
Deposits held in domestic offices | $337,366,000 | 1,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,665,000 | 2,301 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,983,000 | 2,577 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,214,000 | 1,356 |
Total equity capital | $40,156,000 | 1,366 |
Total bank equity capital | $40,156,000 | 1,366 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,500,000 | 1,119 |
Surplus | $3,342,000 | 4,342 |
Undivided profits | $33,314,000 | 980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,095,000 | 2,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,242,000 | 1,267 |
Earning assets | $367,895,000 | 1,411 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $384,206,250 | 1,428 |
Average Assets, quarterly | $388,269,000 | 1,454 |
Volatile liabilities | $83,000,000 | 1,250 |
Insider loans | $83,000 | 7,576 |
FHLB advances | $8,983,000 | 2,443 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $68,637,000 | 1,161 |
Tier 1 (core) risk-based capital | $39,279,000 | 1,304 |
Tier 2 risk-based capital | $2,585,000 | 1,651 |
Total risk weighted assets | $293,467,000 | 1,299 |
Total unused commitments | $68,637,000 | 1,165 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 140 | 1,215 |
Assets and Liabilities | ||
Total Assets: | $385,154,000 | 1,445 |
Cash and due from depository institutions | $10,745,000 | 1,215 |
Interest-bearing balances | $1,109,000 | 3,111 |
Securities | $54,293,000 | 2,234 |
Federal funds sold & reverse repurchase agreements | $5,563,000 | 2,724 |
Net loans & leases | $302,870,000 | 1,168 |
Loan loss allowance | $2,529,000 | 1,777 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,059,000 | 1,579 |
Other real estate owned | $284,000 | 1,215 |
Goodwill and other intangibles | $403,000 | 2,093 |
All other assets | $4,937,000 | 2,435 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $385,154,000 | 1,445 |
Total liabilities | $346,788,000 | 1,453 |
Total deposits | $332,911,000 | 1,310 |
Interest-bearing deposits | $306,570,000 | 1,235 |
Deposits held in domestic offices | $332,911,000 | 1,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,396,000 | 2,319 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,988,000 | 2,540 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,493,000 | 1,319 |
Total equity capital | $38,366,000 | 1,425 |
Total bank equity capital | $38,366,000 | 1,425 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,500,000 | 1,107 |
Surplus | $3,342,000 | 4,302 |
Undivided profits | $31,524,000 | 1,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 3,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,067,000 | 1,353 |
Earning assets | $363,835,000 | 1,402 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $381,813,670 | 1,422 |
Average Assets, quarterly | $382,262,000 | 1,434 |
Volatile liabilities | $75,244,000 | 1,347 |
Insider loans | $83,000 | 7,637 |
FHLB advances | $8,988,000 | 2,391 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $61,558,000 | 1,223 |
Tier 1 (core) risk-based capital | $37,179,000 | 1,347 |
Tier 2 risk-based capital | $2,529,000 | 1,642 |
Total risk weighted assets | $279,217,000 | 1,349 |
Total unused commitments | $61,558,000 | 1,234 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 123 | 1,410 |
Assets and Liabilities | ||
Total Assets: | $379,370,000 | 1,436 |
Cash and due from depository institutions | $8,829,000 | 1,410 |
Interest-bearing balances | $1,246,000 | 2,976 |
Securities | $56,005,000 | 2,147 |
Federal funds sold & reverse repurchase agreements | $14,801,000 | 1,104 |
Net loans & leases | $288,064,000 | 1,209 |
Loan loss allowance | $2,536,000 | 1,738 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,727,000 | 1,638 |
Other real estate owned | $238,000 | 1,410 |
Goodwill and other intangibles | $414,000 | 2,058 |
All other assets | $5,292,000 | 2,235 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $379,370,000 | 1,436 |
Total liabilities | $343,017,000 | 1,427 |
Total deposits | $329,165,000 | 1,305 |
Interest-bearing deposits | $304,334,000 | 1,222 |
Deposits held in domestic offices | $329,165,000 | 1,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,537,000 | 2,122 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $8,992,000 | 2,446 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,323,000 | 1,406 |
Total equity capital | $36,353,000 | 1,461 |
Total bank equity capital | $36,353,000 | 1,461 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,500,000 | 1,103 |
Surplus | $3,342,000 | 4,264 |
Undivided profits | $29,511,000 | 1,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 3,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,326,000 | 1,203 |
Earning assets | $360,116,000 | 1,387 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $380,143,500 | 1,426 |
Average Assets, quarterly | $380,143,500 | 1,426 |
Volatile liabilities | $72,741,000 | 1,355 |
Insider loans | $201,000 | 6,836 |
FHLB advances | $8,992,000 | 2,315 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $45,612,000 | 1,498 |
Tier 1 (core) risk-based capital | $35,124,000 | 1,404 |
Tier 2 risk-based capital | $2,536,000 | 1,614 |
Total risk weighted assets | $261,510,000 | 1,412 |
Total unused commitments | $49,854,000 | 1,403 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 126 | 1,356 |
Assets and Liabilities | ||
Total Assets: | $380,917,000 | 1,411 |
Cash and due from depository institutions | $9,116,000 | 1,356 |
Interest-bearing balances | $1,390,000 | 2,774 |
Securities | $51,447,000 | 2,287 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,432 |
Net loans & leases | $296,971,000 | 1,155 |
Loan loss allowance | $2,581,000 | 1,681 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,669,000 | 1,641 |
Other real estate owned | $99,000 | 1,356 |
Goodwill and other intangibles | $426,000 | 2,021 |
All other assets | $7,189,000 | 1,719 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $380,917,000 | 1,411 |
Total liabilities | $345,831,000 | 1,400 |
Total deposits | $327,631,000 | 1,284 |
Interest-bearing deposits | $302,233,000 | 1,212 |
Deposits held in domestic offices | $327,631,000 | 1,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,104,000 | 2,027 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $8,997,000 | 2,468 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,099,000 | 768 |
Total equity capital | $35,086,000 | 1,492 |
Total bank equity capital | $35,086,000 | 1,492 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,500,000 | 1,091 |
Surplus | $3,342,000 | 4,212 |
Undivided profits | $28,244,000 | 1,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 3,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,343,000 | 1,252 |
Earning assets | $359,808,000 | 1,366 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $380,589,600 | 1,342 |
Average Assets, quarterly | $375,431,000 | 1,426 |
Volatile liabilities | $79,797,000 | 1,243 |
Insider loans | $137,000 | 7,283 |
FHLB advances | $8,997,000 | 2,319 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $33,716,000 | 1,810 |
Tier 1 (core) risk-based capital | $34,036,000 | 1,419 |
Tier 2 risk-based capital | $2,581,000 | 1,563 |
Total risk weighted assets | $265,667,000 | 1,360 |
Total unused commitments | $33,716,000 | 1,816 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 132 | 1,246 |
Assets and Liabilities | ||
Total Assets: | $427,653,000 | 1,204 |
Cash and due from depository institutions | $8,998,000 | 1,246 |
Interest-bearing balances | $2,250,000 | 2,142 |
Securities | $36,518,000 | 2,881 |
Federal funds sold & reverse repurchase agreements | $43,851,000 | 343 |
Net loans & leases | $321,997,000 | 1,024 |
Loan loss allowance | $2,331,000 | 1,725 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $6,244,000 | 1,418 |
Other real estate owned | $109,000 | 1,246 |
Goodwill and other intangibles | $1,662,000 | 1,161 |
All other assets | $8,274,000 | 1,446 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $427,653,000 | 1,204 |
Total liabilities | $392,487,000 | 1,181 |
Total deposits | $371,819,000 | 1,060 |
Interest-bearing deposits | $351,419,000 | 978 |
Deposits held in domestic offices | $371,819,000 | 1,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,231,000 | 2,096 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $14,014,000 | 1,751 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,423,000 | 1,068 |
Total equity capital | $35,166,000 | 1,389 |
Total bank equity capital | $35,166,000 | 1,389 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,500,000 | 1,089 |
Surplus | $3,342,000 | 4,118 |
Undivided profits | $28,324,000 | 1,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,106,000 | 2,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,556,000 | 1,226 |
Earning assets | $404,616,000 | 1,168 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $408,090,800 | 1,197 |
Average Assets, quarterly | $417,481,500 | 1,221 |
Volatile liabilities | $71,086,000 | 1,320 |
Insider loans | $397,000 | 5,893 |
FHLB advances | $14,014,000 | 1,619 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $47,755,000 | 1,301 |
Tier 1 (core) risk-based capital | $32,131,000 | 1,433 |
Tier 2 risk-based capital | $2,331,000 | 1,607 |
Total risk weighted assets | $275,254,000 | 1,245 |
Total unused commitments | $47,755,000 | 1,306 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 133 | 1,229 |
Assets and Liabilities | ||
Total Assets: | $391,707,000 | 1,244 |
Cash and due from depository institutions | $11,892,000 | 1,229 |
Interest-bearing balances | $258,000 | 3,633 |
Securities | $44,747,000 | 2,415 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $314,630,000 | 1,022 |
Loan loss allowance | $2,122,000 | 1,809 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,323,000 | 1,625 |
Other real estate owned | $71,000 | 1,229 |
Goodwill and other intangibles | $1,652,000 | 1,160 |
All other assets | $13,392,000 | 788 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $391,707,000 | 1,244 |
Total liabilities | $360,032,000 | 1,220 |
Total deposits | $347,358,000 | 1,096 |
Interest-bearing deposits | $328,802,000 | 1,009 |
Deposits held in domestic offices | $347,358,000 | 1,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,074,000 | 1,418 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,030,000 | 4,518 |
Subordinated debt | $0 | 239 |
All other liabilities | $5,570,000 | 930 |
Total equity capital | $31,675,000 | 1,456 |
Total bank equity capital | $31,675,000 | 1,456 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,500,000 | 1,084 |
Surplus | $3,342,000 | 4,066 |
Undivided profits | $24,833,000 | 1,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 4,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,205,000 | 1,125 |
Earning assets | $359,635,000 | 1,240 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $369,006,800 | 1,261 |
Average Assets, quarterly | $380,346,500 | 1,265 |
Volatile liabilities | $60,429,000 | 1,480 |
Insider loans | $12,000 | 8,725 |
FHLB advances | $1,030,000 | 712 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $34,189,000 | 1,556 |
Tier 1 (core) risk-based capital | $27,764,000 | 1,592 |
Tier 2 risk-based capital | $2,122,000 | 1,693 |
Total risk weighted assets | $253,979,000 | 1,277 |
Total unused commitments | $34,189,000 | 1,557 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 141 | 1,186 |
Assets and Liabilities | ||
Total Assets: | $369,784,000 | 1,274 |
Cash and due from depository institutions | $7,007,000 | 1,186 |
Interest-bearing balances | $148,000 | 4,306 |
Securities | $53,495,000 | 2,125 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $291,344,000 | 1,060 |
Loan loss allowance | $2,029,000 | 1,806 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,262,000 | 1,341 |
Other real estate owned | $366,000 | 1,186 |
Goodwill and other intangibles | $1,828,000 | 1,126 |
All other assets | $9,482,000 | 1,039 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $369,784,000 | 1,274 |
Total liabilities | $337,219,000 | 1,265 |
Total deposits | $320,630,000 | 1,157 |
Interest-bearing deposits | $304,715,000 | 1,057 |
Deposits held in domestic offices | $320,630,000 | 1,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $265,000 | 3,755 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,470,000 | 1,745 |
Subordinated debt | $0 | 242 |
All other liabilities | $3,854,000 | 1,140 |
Total equity capital | $32,565,000 | 1,364 |
Total bank equity capital | $32,565,000 | 1,364 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,500,000 | 1,099 |
Surplus | $3,342,000 | 4,062 |
Undivided profits | $25,723,000 | 973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 6,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,668,000 | 1,276 |
Earning assets | $344,987,000 | 1,252 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $344,521,800 | 1,312 |
Average Assets, quarterly | $359,605,000 | 1,295 |
Volatile liabilities | $52,823,000 | 1,587 |
Insider loans | $413,000 | 5,816 |
FHLB advances | $12,470,000 | 432 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $45,193,000 | 1,292 |
Tier 1 (core) risk-based capital | $28,082,000 | 1,543 |
Tier 2 risk-based capital | $2,029,000 | 1,671 |
Total risk weighted assets | $229,883,000 | 1,354 |
Total unused commitments | $45,193,000 | 1,295 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 135 | 1,236 |
Assets and Liabilities | ||
Total Assets: | $325,948,000 | 1,402 |
Cash and due from depository institutions | $20,112,000 | 1,236 |
Interest-bearing balances | $14,202,000 | 403 |
Securities | $49,192,000 | 2,353 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,474 |
Net loans & leases | $231,797,000 | 1,219 |
Loan loss allowance | $1,649,000 | 2,149 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $5,454,000 | 1,466 |
Other real estate owned | $136,000 | 1,236 |
Goodwill and other intangibles | $2,069,000 | 1,001 |
All other assets | $10,188,000 | 866 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $325,948,000 | 1,402 |
Total liabilities | $296,009,000 | 1,386 |
Total deposits | $292,145,000 | 1,262 |
Interest-bearing deposits | $281,010,000 | 1,133 |
Deposits held in domestic offices | $292,145,000 | 1,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,864,000 | 1,194 |
Total equity capital | $29,939,000 | 1,492 |
Total bank equity capital | $29,939,000 | 1,492 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,500,000 | 1,064 |
Surplus | $3,342,000 | 3,925 |
Undivided profits | $23,097,000 | 1,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,351,000 | 1,595 |
Earning assets | $302,191,000 | 1,386 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $312,038,800 | 1,391 |
Average Assets, quarterly | $317,498,000 | 1,413 |
Volatile liabilities | $19,117,000 | 3,114 |
Insider loans | $272,000 | 6,639 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $20,919,000 | 2,187 |
Tier 1 (core) risk-based capital | $23,728,000 | 1,765 |
Tier 2 risk-based capital | $1,649,000 | 1,927 |
Total risk weighted assets | $180,410,000 | 1,596 |
Total unused commitments | $20,919,000 | 2,193 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 126 | 1,407 |
Assets and Liabilities | ||
Total Assets: | $304,443,000 | 1,506 |
Cash and due from depository institutions | $5,592,000 | 1,407 |
Interest-bearing balances | $391,000 | 3,379 |
Securities | $43,985,000 | 2,584 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,974 |
Net loans & leases | $231,269,000 | 1,262 |
Loan loss allowance | $1,159,000 | 2,946 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,584,000 | 2,196 |
Other real estate owned | $55,000 | 1,407 |
Goodwill and other intangibles | $2,248,000 | 917 |
All other assets | $10,710,000 | 819 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $304,443,000 | 1,506 |
Total liabilities | $274,330,000 | 1,509 |
Total deposits | $270,472,000 | 1,374 |
Interest-bearing deposits | $261,099,000 | 1,248 |
Deposits held in domestic offices | $270,472,000 | 1,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $3,858,000 | 1,223 |
Total equity capital | $30,113,000 | 1,503 |
Total bank equity capital | $30,113,000 | 1,503 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,500,000 | 1,039 |
Surplus | $3,342,000 | 3,868 |
Undivided profits | $23,271,000 | 1,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 2,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,497,000 | 1,468 |
Earning assets | $282,645,000 | 1,488 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $303,477,600 | 1,437 |
Average Assets, quarterly | $302,320,500 | 1,492 |
Volatile liabilities | $19,282,000 | 3,084 |
Insider loans | $77,000 | 8,699 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,698,000 | 4,068 |
Tier 1 (core) risk-based capital | $22,891,000 | 1,852 |
Tier 2 risk-based capital | $1,158,000 | 2,557 |
Total risk weighted assets | $167,812,000 | 1,673 |
Total unused commitments | $7,698,000 | 4,070 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 132 | 1,404 |
Assets and Liabilities | ||
Total Assets: | $307,514,000 | 1,541 |
Cash and due from depository institutions | $4,394,000 | 1,404 |
Interest-bearing balances | $563,000 | 2,959 |
Securities | $48,996,000 | 2,496 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,369 |
Net loans & leases | $229,923,000 | 1,305 |
Loan loss allowance | $966,000 | 3,623 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,590,000 | 2,207 |
Other real estate owned | $112,000 | 1,404 |
Goodwill and other intangibles | $2,454,000 | 833 |
All other assets | $12,545,000 | 758 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $307,514,000 | 1,541 |
Total liabilities | $276,773,000 | 1,539 |
Total deposits | $272,437,000 | 1,398 |
Interest-bearing deposits | $262,765,000 | 1,267 |
Deposits held in domestic offices | $272,437,000 | 1,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $4,336,000 | 1,104 |
Total equity capital | $30,741,000 | 1,466 |
Total bank equity capital | $30,741,000 | 1,466 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,500,000 | 1,091 |
Surplus | $3,342,000 | 3,947 |
Undivided profits | $23,899,000 | 1,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,031,000 | 2,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,457,000 | 1,497 |
Earning assets | $284,982,000 | 1,527 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $309,787,600 | 1,467 |
Average Assets, quarterly | $309,008,500 | 1,518 |
Volatile liabilities | $18,842,000 | 3,044 |
Insider loans | $225,000 | 7,503 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,931,000 | 6,501 |
Tier 1 (core) risk-based capital | $22,361,000 | 1,928 |
Tier 2 risk-based capital | $961,000 | 3,087 |
Total risk weighted assets | $169,164,000 | 1,694 |
Total unused commitments | $2,931,000 | 6,516 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 137 | 1,384 |
Assets and Liabilities | ||
Total Assets: | $311,598,000 | 1,536 |
Cash and due from depository institutions | $9,671,000 | 1,384 |
Interest-bearing balances | $8,453,000 | 548 |
Securities | $56,429,000 | 2,230 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,427 |
Net loans & leases | $215,469,000 | 1,368 |
Loan loss allowance | $1,025,000 | 3,446 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,710,000 | 2,089 |
Other real estate owned | $78,000 | 1,384 |
Goodwill and other intangibles | $2,656,000 | 741 |
All other assets | $13,585,000 | 740 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $311,598,000 | 1,536 |
Total liabilities | $281,537,000 | 1,539 |
Total deposits | $273,803,000 | 1,440 |
Interest-bearing deposits | $263,750,000 | 1,295 |
Deposits held in domestic offices | $273,803,000 | 1,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,567 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,000,000 | 2,360 |
Subordinated debt | $0 | 337 |
All other liabilities | $4,534,000 | 1,113 |
Total equity capital | $30,061,000 | 1,506 |
Total bank equity capital | $30,061,000 | 1,506 |
Perpetual preferred stock | $0 | 288 |
Common stock | $3,500,000 | 1,109 |
Surplus | $3,342,000 | 3,927 |
Undivided profits | $23,219,000 | 1,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 3,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,375,000 | 1,630 |
Earning assets | $290,351,000 | 1,514 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $272,536,800 | 1,661 |
Average Assets, quarterly | $310,135,500 | 1,533 |
Volatile liabilities | $19,597,000 | 2,676 |
Insider loans | $278,000 | 7,251 |
FHLB advances | $2,000,000 | 648 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,499,000 | 5,247 |
Tier 1 (core) risk-based capital | $23,068,000 | 1,862 |
Tier 2 risk-based capital | $944,000 | 3,071 |
Total risk weighted assets | $169,327,000 | 1,683 |
Total unused commitments | $4,499,000 | 5,258 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 108 | 1,851 |
Assets and Liabilities | ||
Total Assets: | $241,459,000 | 1,904 |
Cash and due from depository institutions | $4,923,000 | 1,851 |
Interest-bearing balances | $3,923,000 | 926 |
Securities | $30,537,000 | 4,211 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $189,620,000 | 1,496 |
Loan loss allowance | $1,349,000 | 2,780 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,927,000 | 2,532 |
Other real estate owned | $21,000 | 1,851 |
Goodwill and other intangibles | $58,000 | 2,494 |
All other assets | $13,373,000 | 798 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $241,459,000 | 1,904 |
Total liabilities | $214,991,000 | 1,949 |
Total deposits | $192,055,000 | 2,022 |
Interest-bearing deposits | $184,063,000 | 1,802 |
Deposits held in domestic offices | $192,055,000 | 2,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,636 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $18,000,000 | 941 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,936,000 | 1,328 |
Total equity capital | $26,468,000 | 1,569 |
Total bank equity capital | $26,468,000 | 1,569 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,500,000 | 1,106 |
Surplus | $3,342,000 | 3,857 |
Undivided profits | $19,626,000 | 1,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 4,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,102,000 | 1,778 |
Earning assets | $224,080,000 | 1,870 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $224,526,200 | 1,991 |
Average Assets, quarterly | $235,003,000 | 1,939 |
Volatile liabilities | $37,019,000 | 1,545 |
Insider loans | $469,000 | 5,879 |
FHLB advances | $18,000,000 | 355 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,387,000 | 5,291 |
Tier 1 (core) risk-based capital | $19,538,000 | 2,099 |
Tier 2 risk-based capital | $1,270,000 | 2,338 |
Total risk weighted assets | $139,323,000 | 1,970 |
Total unused commitments | $4,387,000 | 5,298 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 105 | 1,992 |
Assets and Liabilities | ||
Total Assets: | $220,905,000 | 2,114 |
Cash and due from depository institutions | $5,157,000 | 1,992 |
Interest-bearing balances | $4,167,000 | 1,437 |
Securities | $42,460,000 | 3,282 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $156,924,000 | 1,742 |
Loan loss allowance | $1,410,000 | 2,773 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,603,000 | 2,811 |
Other real estate owned | $60,000 | 1,992 |
Goodwill and other intangibles | $7,000 | 2,921 |
All other assets | $13,694,000 | 762 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $220,905,000 | 2,114 |
Total liabilities | $196,489,000 | 2,168 |
Total deposits | $193,843,000 | 2,053 |
Interest-bearing deposits | $182,743,000 | 1,883 |
Deposits held in domestic offices | $193,843,000 | 2,041 |
% 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 | $2,646,000 | 1,465 |
Total equity capital | $24,416,000 | 1,682 |
Total bank equity capital | $24,416,000 | 1,682 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,500,000 | 1,101 |
Surplus | $3,342,000 | 3,822 |
Undivided profits | $17,574,000 | 1,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 5,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $903,000 | 1,946 |
Earning assets | $203,551,000 | 2,118 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $211,481,000 | 2,136 |
Average Assets, quarterly | $221,018,500 | 2,086 |
Volatile liabilities | $18,729,000 | 2,527 |
Insider loans | $447,000 | 6,060 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,671,000 | 5,092 |
Tier 1 (core) risk-based capital | $16,302,000 | 2,410 |
Tier 2 risk-based capital | $1,319,000 | 2,242 |
Total risk weighted assets | $114,944,000 | 2,303 |
Total unused commitments | $4,671,000 | 5,113 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 104 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $202,870,000 | 2,334 |
Cash and due from depository institutions | $8,332,000 | 2,084 |
Interest-bearing balances | $7,411,000 | 1,011 |
Securities | $53,218,000 | 2,554 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $132,961,000 | 2,099 |
Loan loss allowance | $1,426,000 | 2,812 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,568,000 | 2,858 |
Other real estate owned | $2,746,000 | 2,084 |
Goodwill and other intangibles | $138,000 | 2,050 |
All other assets | $2,907,000 | 2,605 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $202,870,000 | 2,334 |
Total liabilities | $187,517,000 | 2,326 |
Total deposits | $186,835,000 | 2,206 |
Interest-bearing deposits | $179,993,000 | 1,999 |
Deposits held in domestic offices | $186,835,000 | 2,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $682,000 | 4,521 |
Total equity capital | $15,353,000 | 2,500 |
Total bank equity capital | $15,353,000 | 2,500 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,500,000 | 1,116 |
Surplus | $3,342,000 | 3,706 |
Undivided profits | $8,511,000 | 2,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 4,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $859,000 | 2,309 |
Earning assets | $193,590,000 | 2,232 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $198,496,000 | 2,325 |
Average Assets, quarterly | $201,667,000 | 2,326 |
Volatile liabilities | $8,454,000 | 4,656 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $892,000 | 9,427 |
Tier 1 (core) risk-based capital | $15,201,000 | 2,466 |
Tier 2 risk-based capital | $1,201,000 | 2,473 |
Total risk weighted assets | $101,843,000 | 2,629 |
Total unused commitments | $892,000 | 9,452 |
Derivatives | $0 | 651 |