Home > The Conway National Bank > Assets and Liabilities
The Conway National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 246 | 572 |
Assets and Liabilities | ||
Total Assets: | $1,807,197,000 | 640 |
Cash and due from depository institutions | $116,527,000 | 572 |
Interest-bearing balances | $83,699,000 | 646 |
Securities | $917,639,000 | 266 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $723,535,000 | 956 |
Loan loss allowance | $8,277,000 | 1,002 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $16,301,000 | 877 |
Other real estate owned | $0 | 572 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $33,195,000 | 932 |
Life insurance assets | $14,221,000 | 846 |
Total liabilities and capital | $1,807,197,000 | 635 |
Total liabilities | $1,662,521,000 | 626 |
Total deposits | $1,526,090,000 | 626 |
Interest-bearing deposits | $1,071,758,000 | 649 |
Deposits held in domestic offices | $1,526,090,000 | 623 |
% insured | 73.03% | 2,758 |
Federal funds purchased & repurchase agreements | $125,754,000 | 137 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $10,677,000 | 954 |
Total equity capital | $144,676,000 | 739 |
Total bank equity capital | $144,676,000 | 730 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,936,000 | 1,001 |
Surplus | $1,935,000 | 3,457 |
Undivided profits | $140,805,000 | 458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 2,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,303,000 | 908 |
Earning assets | $1,724,873,000 | 607 |
Long-term assets (5+ years) | $254,589,000 | 1,211 |
Average Assets, year-to-date | $1,811,248,600 | 622 |
Average Assets, quarterly | $1,815,679,000 | 629 |
Volatile liabilities | $284,653,000 | 406 |
Insider loans | $9,805,000 | 653 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $119,674,000 | 1,065 |
Tier 1 (core) risk-based capital | $164,942,000 | 701 |
Tier 2 risk-based capital | $8,640,000 | 790 |
Total risk weighted assets | $942,325,000 | 708 |
Total unused commitments | $119,674,000 | 1,065 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 243 | 588 |
Assets and Liabilities | ||
Total Assets: | $1,824,161,000 | 630 |
Cash and due from depository institutions | $99,946,000 | 588 |
Interest-bearing balances | $69,315,000 | 748 |
Securities | $971,237,000 | 252 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $701,390,000 | 971 |
Loan loss allowance | $7,748,000 | 1,047 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $16,421,000 | 875 |
Other real estate owned | $0 | 588 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $35,167,000 | 921 |
Life insurance assets | $14,094,000 | 849 |
Total liabilities and capital | $1,824,161,000 | 626 |
Total liabilities | $1,682,459,000 | 618 |
Total deposits | $1,573,038,000 | 611 |
Interest-bearing deposits | $1,086,415,000 | 632 |
Deposits held in domestic offices | $1,573,038,000 | 609 |
% insured | 74.63% | 2,556 |
Federal funds purchased & repurchase agreements | $97,301,000 | 164 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $12,120,000 | 873 |
Total equity capital | $141,702,000 | 719 |
Total bank equity capital | $141,702,000 | 710 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,936,000 | 1,016 |
Surplus | $1,935,000 | 3,469 |
Undivided profits | $137,831,000 | 428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 2,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,684,000 | 993 |
Earning assets | $1,741,942,000 | 602 |
Long-term assets (5+ years) | $267,791,000 | 1,165 |
Average Assets, year-to-date | $1,812,261,500 | 624 |
Average Assets, quarterly | $1,813,541,500 | 627 |
Volatile liabilities | $245,815,000 | 458 |
Insider loans | $9,871,000 | 640 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $115,315,000 | 1,117 |
Tier 1 (core) risk-based capital | $170,012,000 | 689 |
Tier 2 risk-based capital | $8,112,000 | 807 |
Total risk weighted assets | $927,066,000 | 708 |
Total unused commitments | $115,315,000 | 1,117 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 252 | 560 |
Assets and Liabilities | ||
Total Assets: | $1,802,922,000 | 630 |
Cash and due from depository institutions | $86,773,000 | 560 |
Interest-bearing balances | $58,820,000 | 815 |
Securities | $987,077,000 | 246 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $676,329,000 | 986 |
Loan loss allowance | $7,374,000 | 1,077 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $16,421,000 | 863 |
Other real estate owned | $0 | 560 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $36,322,000 | 864 |
Life insurance assets | $13,480,000 | 872 |
Total liabilities and capital | $1,802,922,000 | 620 |
Total liabilities | $1,669,712,000 | 604 |
Total deposits | $1,518,065,000 | 613 |
Interest-bearing deposits | $1,044,272,000 | 630 |
Deposits held in domestic offices | $1,518,065,000 | 611 |
% insured | 77.24% | 2,152 |
Federal funds purchased & repurchase agreements | $116,982,000 | 154 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $25,000,000 | 1,331 |
Subordinated debt | $0 | 71 |
All other liabilities | $9,665,000 | 936 |
Total equity capital | $133,210,000 | 762 |
Total bank equity capital | $133,210,000 | 757 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,935,000 | 1,008 |
Surplus | $1,935,000 | 3,483 |
Undivided profits | $129,340,000 | 451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 2,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,611,000 | 899 |
Earning assets | $1,722,226,000 | 598 |
Long-term assets (5+ years) | $309,759,000 | 1,065 |
Average Assets, year-to-date | $1,808,295,000 | 614 |
Average Assets, quarterly | $1,806,312,000 | 614 |
Volatile liabilities | $255,619,000 | 424 |
Insider loans | $10,583,000 | 595 |
FHLB advances | $25,000,000 | 1,095 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $124,211,000 | 1,056 |
Tier 1 (core) risk-based capital | $163,751,000 | 694 |
Tier 2 risk-based capital | $7,791,000 | 820 |
Total risk weighted assets | $904,425,000 | 709 |
Total unused commitments | $124,211,000 | 1,056 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 247 | 574 |
Assets and Liabilities | ||
Total Assets: | $1,809,702,000 | 628 |
Cash and due from depository institutions | $87,284,000 | 574 |
Interest-bearing balances | $58,656,000 | 851 |
Securities | $1,011,655,000 | 258 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $659,799,000 | 1,003 |
Loan loss allowance | $7,164,000 | 1,111 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $16,602,000 | 854 |
Other real estate owned | $0 | 574 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $34,362,000 | 902 |
Life insurance assets | $13,393,000 | 884 |
Total liabilities and capital | $1,809,702,000 | 628 |
Total liabilities | $1,677,800,000 | 611 |
Total deposits | $1,532,690,000 | 619 |
Interest-bearing deposits | $1,057,549,000 | 638 |
Deposits held in domestic offices | $1,532,690,000 | 617 |
% insured | 77.59% | 2,081 |
Federal funds purchased & repurchase agreements | $110,660,000 | 126 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 1,121 |
Subordinated debt | $0 | 68 |
All other liabilities | $9,450,000 | 949 |
Total equity capital | $131,902,000 | 765 |
Total bank equity capital | $131,902,000 | 765 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,936,000 | 975 |
Surplus | $1,935,000 | 3,538 |
Undivided profits | $128,031,000 | 460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 2,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,271,000 | 925 |
Earning assets | $1,730,110,000 | 605 |
Long-term assets (5+ years) | $324,776,000 | 1,075 |
Average Assets, year-to-date | $1,810,981,500 | 627 |
Average Assets, quarterly | $1,810,981,500 | 627 |
Volatile liabilities | $232,376,000 | 433 |
Insider loans | $10,372,000 | 603 |
FHLB advances | $25,000,000 | 989 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $114,642,000 | 1,138 |
Tier 1 (core) risk-based capital | $160,102,000 | 709 |
Tier 2 risk-based capital | $7,566,000 | 840 |
Total risk weighted assets | $884,224,000 | 729 |
Total unused commitments | $114,642,000 | 1,138 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 242 | 595 |
Assets and Liabilities | ||
Total Assets: | $1,812,261,000 | 627 |
Cash and due from depository institutions | $86,152,000 | 595 |
Interest-bearing balances | $57,618,000 | 803 |
Securities | $1,032,012,000 | 263 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $641,129,000 | 1,027 |
Loan loss allowance | $8,003,000 | 997 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,749,000 | 846 |
Other real estate owned | $0 | 595 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $36,219,000 | 875 |
Life insurance assets | $13,302,000 | 889 |
Total liabilities and capital | $1,812,261,000 | 627 |
Total liabilities | $1,691,341,000 | 603 |
Total deposits | $1,541,120,000 | 611 |
Interest-bearing deposits | $1,063,741,000 | 612 |
Deposits held in domestic offices | $1,541,120,000 | 609 |
% insured | 78.60% | 1,763 |
Federal funds purchased & repurchase agreements | $134,446,000 | 123 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $10,000,000 | 1,586 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,775,000 | 1,251 |
Total equity capital | $120,920,000 | 807 |
Total bank equity capital | $120,920,000 | 807 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,936,000 | 980 |
Surplus | $1,935,000 | 3,559 |
Undivided profits | $117,049,000 | 470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 1,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,541,000 | 896 |
Earning assets | $1,730,759,000 | 602 |
Long-term assets (5+ years) | $364,418,000 | 987 |
Average Assets, year-to-date | $1,812,767,200 | 604 |
Average Assets, quarterly | $1,813,770,000 | 615 |
Volatile liabilities | $230,938,000 | 399 |
Insider loans | $11,094,000 | 580 |
FHLB advances | $10,000,000 | 1,494 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $113,737,000 | 1,138 |
Tier 1 (core) risk-based capital | $155,659,000 | 719 |
Tier 2 risk-based capital | $8,003,000 | 799 |
Total risk weighted assets | $874,866,000 | 741 |
Total unused commitments | $113,737,000 | 1,138 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 241 | 596 |
Assets and Liabilities | ||
Total Assets: | $1,815,279,000 | 618 |
Cash and due from depository institutions | $60,586,000 | 596 |
Interest-bearing balances | $44,437,000 | 1,152 |
Securities | $1,060,408,000 | 259 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 239 |
Net loans & leases | $620,556,000 | 1,031 |
Loan loss allowance | $7,763,000 | 1,016 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,976,000 | 820 |
Other real estate owned | $0 | 596 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $36,753,000 | 857 |
Life insurance assets | $13,184,000 | 893 |
Total liabilities and capital | $1,815,279,000 | 618 |
Total liabilities | $1,697,874,000 | 596 |
Total deposits | $1,568,816,000 | 597 |
Interest-bearing deposits | $1,059,685,000 | 619 |
Deposits held in domestic offices | $1,568,816,000 | 595 |
% insured | 77.87% | 1,888 |
Federal funds purchased & repurchase agreements | $121,466,000 | 125 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,592,000 | 1,000 |
Total equity capital | $117,405,000 | 803 |
Total bank equity capital | $117,405,000 | 803 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,936,000 | 993 |
Surplus | $1,935,000 | 3,575 |
Undivided profits | $113,534,000 | 461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,104,000 | 1,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,186,000 | 891 |
Earning assets | $1,745,401,000 | 588 |
Long-term assets (5+ years) | $396,158,000 | 907 |
Average Assets, year-to-date | $1,812,893,750 | 605 |
Average Assets, quarterly | $1,825,283,500 | 611 |
Volatile liabilities | $181,330,000 | 401 |
Insider loans | $11,304,000 | 552 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $112,518,000 | 1,176 |
Tier 1 (core) risk-based capital | $155,896,000 | 714 |
Tier 2 risk-based capital | $7,763,000 | 821 |
Total risk weighted assets | $871,465,000 | 741 |
Total unused commitments | $112,518,000 | 1,176 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 250 | 569 |
Assets and Liabilities | ||
Total Assets: | $1,835,288,000 | 601 |
Cash and due from depository institutions | $117,787,000 | 569 |
Interest-bearing balances | $92,132,000 | 761 |
Securities | $1,040,405,000 | 263 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 298 |
Net loans & leases | $607,264,000 | 1,031 |
Loan loss allowance | $7,589,000 | 1,033 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $16,878,000 | 822 |
Other real estate owned | $0 | 569 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $32,954,000 | 889 |
Life insurance assets | $12,785,000 | 919 |
Total liabilities and capital | $1,835,288,000 | 601 |
Total liabilities | $1,711,749,000 | 578 |
Total deposits | $1,586,025,000 | 587 |
Interest-bearing deposits | $1,069,808,000 | 610 |
Deposits held in domestic offices | $1,586,025,000 | 586 |
% insured | 76.19% | 2,194 |
Federal funds purchased & repurchase agreements | $118,629,000 | 123 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,095,000 | 980 |
Total equity capital | $123,539,000 | 788 |
Total bank equity capital | $123,539,000 | 788 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,936,000 | 993 |
Surplus | $1,935,000 | 3,586 |
Undivided profits | $119,668,000 | 455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $932,000 | 1,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,149,000 | 821 |
Earning assets | $1,759,801,000 | 578 |
Long-term assets (5+ years) | $414,490,000 | 875 |
Average Assets, year-to-date | $1,812,098,667 | 599 |
Average Assets, quarterly | $1,813,411,000 | 602 |
Volatile liabilities | $181,410,000 | 357 |
Insider loans | $11,263,000 | 559 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $117,060,000 | 1,142 |
Tier 1 (core) risk-based capital | $151,509,000 | 714 |
Tier 2 risk-based capital | $7,589,000 | 827 |
Total risk weighted assets | $853,483,000 | 739 |
Total unused commitments | $117,060,000 | 1,142 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 250 | 571 |
Assets and Liabilities | ||
Total Assets: | $1,791,534,000 | 610 |
Cash and due from depository institutions | $78,187,000 | 571 |
Interest-bearing balances | $47,019,000 | 1,670 |
Securities | $1,049,621,000 | 266 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 372 |
Net loans & leases | $597,250,000 | 1,016 |
Loan loss allowance | $7,486,000 | 1,048 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $16,959,000 | 821 |
Other real estate owned | $5,000 | 571 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $29,512,000 | 922 |
Life insurance assets | $12,702,000 | 922 |
Total liabilities and capital | $1,791,534,000 | 610 |
Total liabilities | $1,663,939,000 | 589 |
Total deposits | $1,528,542,000 | 610 |
Interest-bearing deposits | $1,044,333,000 | 623 |
Deposits held in domestic offices | $1,528,542,000 | 609 |
% insured | 78.11% | 1,958 |
Federal funds purchased & repurchase agreements | $127,826,000 | 119 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,571,000 | 943 |
Total equity capital | $127,595,000 | 788 |
Total bank equity capital | $127,595,000 | 788 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,936,000 | 993 |
Surplus | $1,935,000 | 3,593 |
Undivided profits | $123,724,000 | 474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,124,000 | 1,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $4,049,000 | 788 |
Earning assets | $1,713,890,000 | 585 |
Long-term assets (5+ years) | $447,042,000 | 820 |
Average Assets, year-to-date | $1,800,504,000 | 600 |
Average Assets, quarterly | $1,800,504,000 | 600 |
Volatile liabilities | $194,826,000 | 310 |
Insider loans | $6,390,000 | 894 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $120,308,000 | 1,111 |
Tier 1 (core) risk-based capital | $147,575,000 | 717 |
Tier 2 risk-based capital | $7,486,000 | 817 |
Total risk weighted assets | $837,416,000 | 723 |
Total unused commitments | $120,308,000 | 1,111 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 245 | 584 |
Assets and Liabilities | ||
Total Assets: | $1,809,474,000 | 610 |
Cash and due from depository institutions | $105,936,000 | 584 |
Interest-bearing balances | $59,370,000 | 1,518 |
Securities | $1,062,374,000 | 257 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 385 |
Net loans & leases | $578,842,000 | 1,056 |
Loan loss allowance | $7,239,000 | 1,080 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $17,103,000 | 802 |
Other real estate owned | $9,000 | 584 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $25,210,000 | 979 |
Life insurance assets | $12,617,000 | 921 |
Total liabilities and capital | $1,809,474,000 | 610 |
Total liabilities | $1,670,555,000 | 588 |
Total deposits | $1,518,932,000 | 615 |
Interest-bearing deposits | $1,044,565,000 | 620 |
Deposits held in domestic offices | $1,518,932,000 | 613 |
% insured | 78.73% | 1,886 |
Federal funds purchased & repurchase agreements | $144,317,000 | 106 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $7,306,000 | 958 |
Total equity capital | $138,919,000 | 779 |
Total bank equity capital | $138,919,000 | 779 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,936,000 | 1,008 |
Surplus | $1,935,000 | 3,618 |
Undivided profits | $135,048,000 | 485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,243,000 | 1,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $4,322,000 | 762 |
Earning assets | $1,720,586,000 | 594 |
Long-term assets (5+ years) | $483,978,000 | 770 |
Average Assets, year-to-date | $1,678,636,800 | 624 |
Average Assets, quarterly | $1,787,767,500 | 612 |
Volatile liabilities | $210,197,000 | 294 |
Insider loans | $6,598,000 | 884 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $108,767,000 | 1,138 |
Tier 1 (core) risk-based capital | $144,012,000 | 731 |
Tier 2 risk-based capital | $7,239,000 | 834 |
Total risk weighted assets | $809,307,000 | 738 |
Total unused commitments | $108,767,000 | 1,138 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 248 | 586 |
Assets and Liabilities | ||
Total Assets: | $1,766,061,000 | 623 |
Cash and due from depository institutions | $91,449,000 | 586 |
Interest-bearing balances | $53,096,000 | 1,684 |
Securities | $1,041,524,000 | 254 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 363 |
Net loans & leases | $572,277,000 | 1,069 |
Loan loss allowance | $7,143,000 | 1,115 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $17,325,000 | 785 |
Other real estate owned | $59,000 | 586 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $23,427,000 | 1,051 |
Life insurance assets | $12,530,000 | 915 |
Total liabilities and capital | $1,766,061,000 | 623 |
Total liabilities | $1,624,720,000 | 611 |
Total deposits | $1,462,959,000 | 632 |
Interest-bearing deposits | $989,435,000 | 651 |
Deposits held in domestic offices | $1,462,959,000 | 629 |
% insured | 80.36% | 1,803 |
Federal funds purchased & repurchase agreements | $153,329,000 | 100 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $8,432,000 | 922 |
Total equity capital | $141,341,000 | 785 |
Total bank equity capital | $141,341,000 | 785 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,935,000 | 1,028 |
Surplus | $1,935,000 | 3,665 |
Undivided profits | $137,471,000 | 479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,313,000 | 1,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $4,031,000 | 850 |
Earning assets | $1,686,897,000 | 603 |
Long-term assets (5+ years) | $478,978,000 | 753 |
Average Assets, year-to-date | $1,645,927,500 | 638 |
Average Assets, quarterly | $1,730,049,500 | 629 |
Volatile liabilities | $216,641,000 | 291 |
Insider loans | $6,730,000 | 879 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $109,766,000 | 1,147 |
Tier 1 (core) risk-based capital | $142,026,000 | 740 |
Tier 2 risk-based capital | $7,143,000 | 838 |
Total risk weighted assets | $789,325,000 | 737 |
Total unused commitments | $109,766,000 | 1,147 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 249 | 582 |
Assets and Liabilities | ||
Total Assets: | $1,694,038,000 | 632 |
Cash and due from depository institutions | $71,710,000 | 582 |
Interest-bearing balances | $23,608,000 | 2,596 |
Securities | $986,899,000 | 257 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 384 |
Net loans & leases | $574,147,000 | 1,064 |
Loan loss allowance | $7,188,000 | 1,088 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $17,344,000 | 781 |
Other real estate owned | $108,000 | 582 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $23,830,000 | 1,015 |
Life insurance assets | $12,404,000 | 891 |
Total liabilities and capital | $1,694,038,000 | 632 |
Total liabilities | $1,557,049,000 | 615 |
Total deposits | $1,405,643,000 | 642 |
Interest-bearing deposits | $956,557,000 | 662 |
Deposits held in domestic offices | $1,405,643,000 | 640 |
% insured | 80.98% | 1,804 |
Federal funds purchased & repurchase agreements | $142,356,000 | 109 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $9,050,000 | 857 |
Total equity capital | $136,989,000 | 791 |
Total bank equity capital | $136,989,000 | 791 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,935,000 | 1,033 |
Surplus | $1,935,000 | 3,681 |
Undivided profits | $133,119,000 | 483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,540,000 | 1,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $4,234,000 | 808 |
Earning assets | $1,604,654,000 | 611 |
Long-term assets (5+ years) | $443,253,000 | 769 |
Average Assets, year-to-date | $1,605,883,000 | 647 |
Average Assets, quarterly | $1,660,055,500 | 635 |
Volatile liabilities | $205,722,000 | 313 |
Insider loans | $6,628,000 | 893 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $101,505,000 | 1,188 |
Tier 1 (core) risk-based capital | $137,945,000 | 743 |
Tier 2 risk-based capital | $7,188,000 | 814 |
Total risk weighted assets | $763,380,000 | 736 |
Total unused commitments | $101,505,000 | 1,188 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 249 | 579 |
Assets and Liabilities | ||
Total Assets: | $1,626,073,000 | 645 |
Cash and due from depository institutions | $96,670,000 | 579 |
Interest-bearing balances | $68,363,000 | 1,389 |
Securities | $899,641,000 | 257 |
Federal funds sold & reverse repurchase agreements | $20,484,000 | 426 |
Net loans & leases | $577,466,000 | 1,072 |
Loan loss allowance | $7,202,000 | 1,080 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $17,526,000 | 777 |
Other real estate owned | $155,000 | 579 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $14,131,000 | 1,468 |
Life insurance assets | $4,343,000 | 1,891 |
Total liabilities and capital | $1,626,073,000 | 645 |
Total liabilities | $1,492,113,000 | 628 |
Total deposits | $1,353,944,000 | 663 |
Interest-bearing deposits | $925,088,000 | 671 |
Deposits held in domestic offices | $1,353,944,000 | 661 |
% insured | 81.72% | 1,780 |
Federal funds purchased & repurchase agreements | $128,497,000 | 124 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $9,672,000 | 833 |
Total equity capital | $133,960,000 | 783 |
Total bank equity capital | $133,960,000 | 783 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,935,000 | 1,039 |
Surplus | $1,935,000 | 3,693 |
Undivided profits | $130,090,000 | 473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,267,000 | 2,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $4,012,000 | 847 |
Earning assets | $1,565,954,000 | 621 |
Long-term assets (5+ years) | $445,316,000 | 722 |
Average Assets, year-to-date | $1,561,805,500 | 654 |
Average Assets, quarterly | $1,561,805,500 | 654 |
Volatile liabilities | $209,089,000 | 313 |
Insider loans | $1,196,000 | 2,513 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $91,861,000 | 1,225 |
Tier 1 (core) risk-based capital | $134,163,000 | 737 |
Tier 2 risk-based capital | $7,202,000 | 801 |
Total risk weighted assets | $728,086,000 | 738 |
Total unused commitments | $91,861,000 | 1,225 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 254 | 568 |
Assets and Liabilities | ||
Total Assets: | $1,497,538,000 | 665 |
Cash and due from depository institutions | $54,413,000 | 568 |
Interest-bearing balances | $31,817,000 | 2,112 |
Securities | $809,454,000 | 262 |
Federal funds sold & reverse repurchase agreements | $20,484,000 | 368 |
Net loans & leases | $581,089,000 | 1,041 |
Loan loss allowance | $7,267,000 | 1,058 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,709,000 | 767 |
Other real estate owned | $155,000 | 568 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $14,234,000 | 1,455 |
Life insurance assets | $4,315,000 | 1,883 |
Total liabilities and capital | $1,497,538,000 | 665 |
Total liabilities | $1,365,531,000 | 655 |
Total deposits | $1,240,870,000 | 674 |
Interest-bearing deposits | $862,252,000 | 694 |
Deposits held in domestic offices | $1,240,870,000 | 673 |
% insured | 80.75% | 2,024 |
Federal funds purchased & repurchase agreements | $116,256,000 | 137 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $8,405,000 | 917 |
Total equity capital | $132,007,000 | 790 |
Total bank equity capital | $132,007,000 | 790 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,935,000 | 1,041 |
Surplus | $1,935,000 | 3,699 |
Undivided profits | $128,137,000 | 484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,280,000 | 1,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,719,000 | 789 |
Earning assets | $1,442,844,000 | 636 |
Long-term assets (5+ years) | $380,653,000 | 781 |
Average Assets, year-to-date | $1,380,159,000 | 663 |
Average Assets, quarterly | $1,475,386,000 | 670 |
Volatile liabilities | $198,596,000 | 344 |
Insider loans | $1,235,000 | 2,513 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $91,174,000 | 1,196 |
Tier 1 (core) risk-based capital | $129,794,000 | 743 |
Tier 2 risk-based capital | $7,267,000 | 787 |
Total risk weighted assets | $716,310,000 | 746 |
Total unused commitments | $91,174,000 | 1,196 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 257 | 554 |
Assets and Liabilities | ||
Total Assets: | $1,453,234,000 | 668 |
Cash and due from depository institutions | $53,618,000 | 554 |
Interest-bearing balances | $29,817,000 | 1,985 |
Securities | $764,787,000 | 261 |
Federal funds sold & reverse repurchase agreements | $20,486,000 | 290 |
Net loans & leases | $583,907,000 | 1,046 |
Loan loss allowance | $7,277,000 | 1,035 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,965,000 | 754 |
Other real estate owned | $174,000 | 554 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $12,297,000 | 1,628 |
Life insurance assets | $4,245,000 | 1,859 |
Total liabilities and capital | $1,453,234,000 | 668 |
Total liabilities | $1,317,712,000 | 657 |
Total deposits | $1,203,610,000 | 669 |
Interest-bearing deposits | $839,642,000 | 686 |
Deposits held in domestic offices | $1,203,610,000 | 668 |
% insured | 79.67% | 2,359 |
Federal funds purchased & repurchase agreements | $105,502,000 | 140 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,600,000 | 902 |
Total equity capital | $135,522,000 | 756 |
Total bank equity capital | $135,522,000 | 756 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,935,000 | 1,044 |
Surplus | $1,936,000 | 3,714 |
Undivided profits | $131,651,000 | 450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,151,000 | 1,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,841,000 | 796 |
Earning assets | $1,398,997,000 | 637 |
Long-term assets (5+ years) | $317,033,000 | 860 |
Average Assets, year-to-date | $1,350,814,250 | 661 |
Average Assets, quarterly | $1,436,275,500 | 671 |
Volatile liabilities | $186,723,000 | 372 |
Insider loans | $877,000 | 2,888 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $90,087,000 | 1,168 |
Tier 1 (core) risk-based capital | $132,910,000 | 713 |
Tier 2 risk-based capital | $7,277,000 | 768 |
Total risk weighted assets | $686,641,000 | 752 |
Total unused commitments | $90,087,000 | 1,168 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 251 | 561 |
Assets and Liabilities | ||
Total Assets: | $1,419,317,000 | 676 |
Cash and due from depository institutions | $77,639,000 | 561 |
Interest-bearing balances | $45,343,000 | 1,487 |
Securities | $707,895,000 | 266 |
Federal funds sold & reverse repurchase agreements | $20,487,000 | 311 |
Net loans & leases | $581,897,000 | 1,041 |
Loan loss allowance | $7,282,000 | 992 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,195,000 | 747 |
Other real estate owned | $878,000 | 561 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $12,326,000 | 1,603 |
Life insurance assets | $4,218,000 | 1,858 |
Total liabilities and capital | $1,419,317,000 | 676 |
Total liabilities | $1,286,126,000 | 666 |
Total deposits | $1,170,773,000 | 674 |
Interest-bearing deposits | $796,420,000 | 715 |
Deposits held in domestic offices | $1,170,773,000 | 673 |
% insured | 74.62% | 3,294 |
Federal funds purchased & repurchase agreements | $104,747,000 | 139 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,606,000 | 792 |
Total equity capital | $133,191,000 | 756 |
Total bank equity capital | $133,191,000 | 756 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,935,000 | 1,051 |
Surplus | $1,936,000 | 3,725 |
Undivided profits | $129,320,000 | 451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,297,000 | 1,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $5,240,000 | 694 |
Earning assets | $1,355,622,000 | 649 |
Long-term assets (5+ years) | $272,463,000 | 958 |
Average Assets, year-to-date | $1,316,674,333 | 662 |
Average Assets, quarterly | $1,344,559,000 | 668 |
Volatile liabilities | $167,482,000 | 419 |
Insider loans | $888,000 | 2,913 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $71,376,000 | 1,314 |
Tier 1 (core) risk-based capital | $129,310,000 | 717 |
Tier 2 risk-based capital | $7,282,000 | 755 |
Total risk weighted assets | $669,316,000 | 766 |
Total unused commitments | $71,376,000 | 1,314 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 254 | 564 |
Assets and Liabilities | ||
Total Assets: | $1,269,801,000 | 660 |
Cash and due from depository institutions | $72,165,000 | 564 |
Interest-bearing balances | $52,618,000 | 915 |
Securities | $629,087,000 | 278 |
Federal funds sold & reverse repurchase agreements | $20,488,000 | 251 |
Net loans & leases | $517,176,000 | 1,066 |
Loan loss allowance | $6,471,000 | 1,025 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $18,425,000 | 733 |
Other real estate owned | $891,000 | 564 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $11,569,000 | 1,643 |
Life insurance assets | $4,190,000 | 1,867 |
Total liabilities and capital | $1,269,801,000 | 660 |
Total liabilities | $1,139,671,000 | 651 |
Total deposits | $1,028,384,000 | 674 |
Interest-bearing deposits | $747,621,000 | 709 |
Deposits held in domestic offices | $1,028,384,000 | 674 |
% insured | 78.00% | 3,041 |
Federal funds purchased & repurchase agreements | $103,710,000 | 146 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,577,000 | 895 |
Total equity capital | $130,130,000 | 755 |
Total bank equity capital | $130,130,000 | 755 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,935,000 | 1,058 |
Surplus | $1,936,000 | 3,755 |
Undivided profits | $126,259,000 | 445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,321,000 | 1,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $5,020,000 | 596 |
Earning assets | $1,219,369,000 | 635 |
Long-term assets (5+ years) | $213,370,000 | 1,150 |
Average Assets, year-to-date | $1,265,353,000 | 658 |
Average Assets, quarterly | $1,265,353,000 | 658 |
Volatile liabilities | $165,611,000 | 441 |
Insider loans | $991,000 | 2,795 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $69,487,000 | 1,312 |
Tier 1 (core) risk-based capital | $126,198,000 | 715 |
Tier 2 risk-based capital | $6,471,000 | 801 |
Total risk weighted assets | $652,561,000 | 780 |
Total unused commitments | $69,487,000 | 1,312 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 256 | 551 |
Assets and Liabilities | ||
Total Assets: | $1,260,905,000 | 658 |
Cash and due from depository institutions | $62,486,000 | 551 |
Interest-bearing balances | $31,068,000 | 1,350 |
Securities | $639,539,000 | 272 |
Federal funds sold & reverse repurchase agreements | $14,298,000 | 374 |
Net loans & leases | $512,394,000 | 1,066 |
Loan loss allowance | $6,411,000 | 979 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $18,528,000 | 726 |
Other real estate owned | $416,000 | 551 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $13,244,000 | 1,482 |
Life insurance assets | $4,163,000 | 1,880 |
Total liabilities and capital | $1,260,905,000 | 658 |
Total liabilities | $1,137,889,000 | 645 |
Total deposits | $1,021,960,000 | 672 |
Interest-bearing deposits | $729,404,000 | 715 |
Deposits held in domestic offices | $1,021,960,000 | 671 |
% insured | 77.36% | 3,117 |
Federal funds purchased & repurchase agreements | $108,714,000 | 136 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,215,000 | 909 |
Total equity capital | $123,016,000 | 780 |
Total bank equity capital | $123,016,000 | 780 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,935,000 | 1,073 |
Surplus | $1,936,000 | 3,793 |
Undivided profits | $119,145,000 | 471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,041,000 | 1,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,330,000 | 590 |
Earning assets | $1,197,299,000 | 637 |
Long-term assets (5+ years) | $167,537,000 | 1,326 |
Average Assets, year-to-date | $1,225,238,600 | 647 |
Average Assets, quarterly | $1,255,482,000 | 651 |
Volatile liabilities | $167,089,000 | 434 |
Insider loans | $1,028,000 | 2,797 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $70,839,000 | 1,285 |
Tier 1 (core) risk-based capital | $122,454,000 | 726 |
Tier 2 risk-based capital | $6,411,000 | 923 |
Total risk weighted assets | $654,435,000 | 912 |
Total unused commitments | $70,839,000 | 1,285 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 255 | 556 |
Assets and Liabilities | ||
Total Assets: | $1,250,059,000 | 654 |
Cash and due from depository institutions | $62,180,000 | 556 |
Interest-bearing balances | $36,560,000 | 1,116 |
Securities | $623,607,000 | 271 |
Federal funds sold & reverse repurchase agreements | $21,528,000 | 210 |
Net loans & leases | $510,906,000 | 1,069 |
Loan loss allowance | $6,386,000 | 992 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $18,538,000 | 716 |
Other real estate owned | $582,000 | 556 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $12,718,000 | 1,527 |
Life insurance assets | $4,091,000 | 1,908 |
Total liabilities and capital | $1,250,059,000 | 654 |
Total liabilities | $1,123,224,000 | 645 |
Total deposits | $1,011,285,000 | 678 |
Interest-bearing deposits | $728,653,000 | 717 |
Deposits held in domestic offices | $1,011,285,000 | 677 |
% insured | 78.67% | 3,070 |
Federal funds purchased & repurchase agreements | $104,965,000 | 130 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,974,000 | 939 |
Total equity capital | $126,835,000 | 753 |
Total bank equity capital | $126,835,000 | 753 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,935,000 | 1,093 |
Surplus | $1,936,000 | 3,846 |
Undivided profits | $122,964,000 | 451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,437,000 | 1,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $5,174,000 | 634 |
Earning assets | $1,192,601,000 | 630 |
Long-term assets (5+ years) | $132,117,000 | 1,570 |
Average Assets, year-to-date | $1,216,322,000 | 652 |
Average Assets, quarterly | $1,237,326,500 | 656 |
Volatile liabilities | $162,493,000 | 439 |
Insider loans | $1,014,000 | 2,859 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $74,706,000 | 1,252 |
Tier 1 (core) risk-based capital | $125,876,000 | 706 |
Tier 2 risk-based capital | $6,386,000 | 930 |
Total risk weighted assets | $651,146,000 | 917 |
Total unused commitments | $74,706,000 | 1,252 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 253 | 565 |
Assets and Liabilities | ||
Total Assets: | $1,224,594,000 | 664 |
Cash and due from depository institutions | $71,109,000 | 565 |
Interest-bearing balances | $31,346,000 | 1,205 |
Securities | $592,590,000 | 288 |
Federal funds sold & reverse repurchase agreements | $15,135,000 | 292 |
Net loans & leases | $512,485,000 | 1,065 |
Loan loss allowance | $6,416,000 | 981 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $18,732,000 | 703 |
Other real estate owned | $1,072,000 | 565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $13,471,000 | 1,447 |
Life insurance assets | $4,315,000 | 1,869 |
Total liabilities and capital | $1,224,594,000 | 664 |
Total liabilities | $1,101,860,000 | 649 |
Total deposits | $998,130,000 | 679 |
Interest-bearing deposits | $712,644,000 | 725 |
Deposits held in domestic offices | $998,130,000 | 678 |
% insured | 79.05% | 3,109 |
Federal funds purchased & repurchase agreements | $97,722,000 | 142 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,008,000 | 990 |
Total equity capital | $122,734,000 | 762 |
Total bank equity capital | $122,734,000 | 762 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,935,000 | 1,104 |
Surplus | $1,936,000 | 3,873 |
Undivided profits | $118,863,000 | 454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,243,000 | 1,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $5,438,000 | 585 |
Earning assets | $1,151,556,000 | 645 |
Long-term assets (5+ years) | $107,804,000 | 1,801 |
Average Assets, year-to-date | $1,205,076,330 | 659 |
Average Assets, quarterly | $1,213,556,000 | 659 |
Volatile liabilities | $154,350,000 | 465 |
Insider loans | $1,028,000 | 2,881 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $79,860,000 | 1,182 |
Tier 1 (core) risk-based capital | $122,148,000 | 715 |
Tier 2 risk-based capital | $6,416,000 | 926 |
Total risk weighted assets | $651,865,000 | 915 |
Total unused commitments | $79,860,000 | 1,182 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 248 | 578 |
Assets and Liabilities | ||
Total Assets: | $1,202,518,000 | 667 |
Cash and due from depository institutions | $66,205,000 | 578 |
Interest-bearing balances | $38,184,000 | 1,032 |
Securities | $584,292,000 | 288 |
Federal funds sold & reverse repurchase agreements | $13,778,000 | 319 |
Net loans & leases | $504,826,000 | 1,058 |
Loan loss allowance | $6,318,000 | 995 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $19,067,000 | 686 |
Other real estate owned | $1,102,000 | 578 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $13,248,000 | 1,477 |
Life insurance assets | $4,286,000 | 1,887 |
Total liabilities and capital | $1,202,518,000 | 667 |
Total liabilities | $1,085,319,000 | 656 |
Total deposits | $961,075,000 | 701 |
Interest-bearing deposits | $708,341,000 | 723 |
Deposits held in domestic offices | $961,075,000 | 700 |
% insured | 80.79% | 2,791 |
Federal funds purchased & repurchase agreements | $117,875,000 | 128 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,369,000 | 912 |
Total equity capital | $117,199,000 | 778 |
Total bank equity capital | $117,199,000 | 778 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,935,000 | 1,121 |
Surplus | $1,936,000 | 3,912 |
Undivided profits | $113,328,000 | 463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,251,000 | 1,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $4,919,000 | 638 |
Earning assets | $1,141,080,000 | 643 |
Long-term assets (5+ years) | $87,128,000 | 2,069 |
Average Assets, year-to-date | $1,195,317,500 | 666 |
Average Assets, quarterly | $1,195,317,500 | 666 |
Volatile liabilities | $173,634,000 | 424 |
Insider loans | $985,000 | 2,945 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $72,841,000 | 1,259 |
Tier 1 (core) risk-based capital | $118,855,000 | 721 |
Tier 2 risk-based capital | $6,318,000 | 932 |
Total risk weighted assets | $641,289,000 | 920 |
Total unused commitments | $72,841,000 | 1,259 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 247 | 582 |
Assets and Liabilities | ||
Total Assets: | $1,188,117,000 | 672 |
Cash and due from depository institutions | $44,895,000 | 582 |
Interest-bearing balances | $22,068,000 | 1,425 |
Securities | $591,010,000 | 285 |
Federal funds sold & reverse repurchase agreements | $22,647,000 | 148 |
Net loans & leases | $495,443,000 | 1,082 |
Loan loss allowance | $6,188,000 | 1,018 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $19,126,000 | 630 |
Other real estate owned | $1,037,000 | 582 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $13,959,000 | 1,415 |
Life insurance assets | $4,257,000 | 1,891 |
Total liabilities and capital | $1,188,117,000 | 672 |
Total liabilities | $1,076,322,000 | 659 |
Total deposits | $958,676,000 | 688 |
Interest-bearing deposits | $706,453,000 | 716 |
Deposits held in domestic offices | $958,676,000 | 687 |
% insured | 79.95% | 2,912 |
Federal funds purchased & repurchase agreements | $112,607,000 | 136 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,039,000 | 1,090 |
Total equity capital | $111,795,000 | 795 |
Total bank equity capital | $111,795,000 | 794 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,936,000 | 1,132 |
Surplus | $1,935,000 | 3,938 |
Undivided profits | $107,924,000 | 475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,821,000 | 1,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,856,000 | 649 |
Earning assets | $1,131,168,000 | 653 |
Long-term assets (5+ years) | $82,668,000 | 2,146 |
Average Assets, year-to-date | $1,170,828,000 | 657 |
Average Assets, quarterly | $1,192,428,000 | 663 |
Volatile liabilities | $171,684,000 | 446 |
Insider loans | $1,070,000 | 2,905 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $73,139,000 | 1,250 |
Tier 1 (core) risk-based capital | $115,494,000 | 738 |
Tier 2 risk-based capital | $6,188,000 | 960 |
Total risk weighted assets | $633,857,000 | 928 |
Total unused commitments | $73,139,000 | 1,250 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 250 | 569 |
Assets and Liabilities | ||
Total Assets: | $1,196,739,000 | 657 |
Cash and due from depository institutions | $63,732,000 | 569 |
Interest-bearing balances | $41,014,000 | 803 |
Securities | $575,371,000 | 290 |
Federal funds sold & reverse repurchase agreements | $31,827,000 | 97 |
Net loans & leases | $491,150,000 | 1,082 |
Loan loss allowance | $6,152,000 | 1,024 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $19,268,000 | 629 |
Other real estate owned | $1,291,000 | 569 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $14,100,000 | 1,434 |
Life insurance assets | $4,187,000 | 1,917 |
Total liabilities and capital | $1,196,739,000 | 657 |
Total liabilities | $1,084,072,000 | 646 |
Total deposits | $962,880,000 | 678 |
Interest-bearing deposits | $708,722,000 | 705 |
Deposits held in domestic offices | $962,880,000 | 676 |
% insured | 79.68% | 3,161 |
Federal funds purchased & repurchase agreements | $115,592,000 | 129 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,600,000 | 976 |
Total equity capital | $112,667,000 | 780 |
Total bank equity capital | $112,667,000 | 779 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,936,000 | 1,151 |
Surplus | $1,935,000 | 3,980 |
Undivided profits | $108,796,000 | 453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,232,000 | 1,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $4,457,000 | 721 |
Earning assets | $1,139,362,000 | 638 |
Long-term assets (5+ years) | $88,818,000 | 2,063 |
Average Assets, year-to-date | $1,166,505,750 | 655 |
Average Assets, quarterly | $1,182,170,000 | 661 |
Volatile liabilities | $177,978,000 | 427 |
Insider loans | $1,102,000 | 2,867 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $65,572,000 | 1,346 |
Tier 1 (core) risk-based capital | $117,843,000 | 714 |
Tier 2 risk-based capital | $6,152,000 | 966 |
Total risk weighted assets | $630,339,000 | 919 |
Total unused commitments | $65,572,000 | 1,346 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 252 | 567 |
Assets and Liabilities | ||
Total Assets: | $1,167,601,000 | 668 |
Cash and due from depository institutions | $58,197,000 | 567 |
Interest-bearing balances | $33,938,000 | 960 |
Securities | $575,489,000 | 284 |
Federal funds sold & reverse repurchase agreements | $15,397,000 | 203 |
Net loans & leases | $483,851,000 | 1,090 |
Loan loss allowance | $6,034,000 | 1,035 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,526,000 | 606 |
Other real estate owned | $1,337,000 | 567 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $13,804,000 | 1,429 |
Life insurance assets | $4,159,000 | 1,926 |
Total liabilities and capital | $1,167,601,000 | 668 |
Total liabilities | $1,058,181,000 | 664 |
Total deposits | $952,997,000 | 685 |
Interest-bearing deposits | $689,431,000 | 717 |
Deposits held in domestic offices | $952,997,000 | 684 |
% insured | 80.04% | 3,176 |
Federal funds purchased & repurchase agreements | $100,585,000 | 141 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,599,000 | 1,098 |
Total equity capital | $109,420,000 | 791 |
Total bank equity capital | $109,420,000 | 791 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,935,000 | 1,170 |
Surplus | $1,935,000 | 4,022 |
Undivided profits | $105,550,000 | 457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,169,000 | 1,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $4,305,000 | 678 |
Earning assets | $1,108,675,000 | 650 |
Long-term assets (5+ years) | $94,174,000 | 2,011 |
Average Assets, year-to-date | $1,156,428,000 | 664 |
Average Assets, quarterly | $1,160,749,500 | 668 |
Volatile liabilities | $158,348,000 | 476 |
Insider loans | $1,122,000 | 2,866 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $64,862,000 | 1,361 |
Tier 1 (core) risk-based capital | $114,506,000 | 725 |
Tier 2 risk-based capital | $6,034,000 | 970 |
Total risk weighted assets | $617,917,000 | 924 |
Total unused commitments | $64,862,000 | 1,361 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 251 | 566 |
Assets and Liabilities | ||
Total Assets: | $1,153,898,000 | 673 |
Cash and due from depository institutions | $49,209,000 | 566 |
Interest-bearing balances | $29,892,000 | 1,178 |
Securities | $572,007,000 | 289 |
Federal funds sold & reverse repurchase agreements | $15,379,000 | 229 |
Net loans & leases | $483,270,000 | 1,079 |
Loan loss allowance | $6,060,000 | 1,029 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $19,737,000 | 596 |
Other real estate owned | $1,448,000 | 566 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $12,848,000 | 1,500 |
Life insurance assets | $4,130,000 | 1,937 |
Total liabilities and capital | $1,153,898,000 | 673 |
Total liabilities | $1,047,210,000 | 663 |
Total deposits | $939,941,000 | 686 |
Interest-bearing deposits | $691,813,000 | 715 |
Deposits held in domestic offices | $939,941,000 | 685 |
% insured | 80.32% | 3,152 |
Federal funds purchased & repurchase agreements | $102,228,000 | 146 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $5,041,000 | 1,005 |
Total equity capital | $106,688,000 | 804 |
Total bank equity capital | $106,688,000 | 804 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,935,000 | 1,191 |
Surplus | $1,935,000 | 4,062 |
Undivided profits | $102,818,000 | 456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,727,000 | 1,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,896,000 | 710 |
Earning assets | $1,100,548,000 | 650 |
Long-term assets (5+ years) | $93,758,000 | 2,022 |
Average Assets, year-to-date | $1,150,841,500 | 668 |
Average Assets, quarterly | $1,150,841,500 | 668 |
Volatile liabilities | $161,726,000 | 441 |
Insider loans | $1,999,000 | 2,224 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $63,072,000 | 1,389 |
Tier 1 (core) risk-based capital | $111,493,000 | 732 |
Tier 2 risk-based capital | $6,060,000 | 960 |
Total risk weighted assets | $616,415,000 | 919 |
Total unused commitments | $63,072,000 | 1,389 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 253 | 569 |
Assets and Liabilities | ||
Total Assets: | $1,147,785,000 | 672 |
Cash and due from depository institutions | $44,504,000 | 569 |
Interest-bearing balances | $21,595,000 | 1,457 |
Securities | $578,983,000 | 281 |
Federal funds sold & reverse repurchase agreements | $8,628,000 | 375 |
Net loans & leases | $481,898,000 | 1,092 |
Loan loss allowance | $6,043,000 | 1,014 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $19,717,000 | 595 |
Other real estate owned | $1,173,000 | 569 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $12,882,000 | 1,500 |
Life insurance assets | $4,102,000 | 1,949 |
Total liabilities and capital | $1,147,785,000 | 672 |
Total liabilities | $1,042,558,000 | 665 |
Total deposits | $931,443,000 | 683 |
Interest-bearing deposits | $693,731,000 | 707 |
Deposits held in domestic offices | $931,443,000 | 682 |
% insured | 79.78% | 3,252 |
Federal funds purchased & repurchase agreements | $107,157,000 | 143 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,958,000 | 1,226 |
Total equity capital | $105,227,000 | 811 |
Total bank equity capital | $105,227,000 | 811 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,935,000 | 1,207 |
Surplus | $1,935,000 | 4,108 |
Undivided profits | $101,357,000 | 461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,376,000 | 970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $4,351,000 | 687 |
Earning assets | $1,091,104,000 | 651 |
Long-term assets (5+ years) | $102,878,000 | 1,922 |
Average Assets, year-to-date | $1,129,786,600 | 652 |
Average Assets, quarterly | $1,157,524,000 | 660 |
Volatile liabilities | $168,562,000 | 437 |
Insider loans | $2,043,000 | 2,201 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $67,784,000 | 1,301 |
Tier 1 (core) risk-based capital | $108,539,000 | 742 |
Tier 2 risk-based capital | $6,043,000 | 955 |
Total risk weighted assets | $616,327,000 | 918 |
Total unused commitments | $67,784,000 | 1,301 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 251 | 581 |
Assets and Liabilities | ||
Total Assets: | $1,167,263,000 | 651 |
Cash and due from depository institutions | $54,843,000 | 581 |
Interest-bearing balances | $33,626,000 | 1,009 |
Securities | $601,529,000 | 271 |
Federal funds sold & reverse repurchase agreements | $11,828,000 | 267 |
Net loans & leases | $463,943,000 | 1,119 |
Loan loss allowance | $6,765,000 | 947 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $19,951,000 | 592 |
Other real estate owned | $1,577,000 | 581 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $13,592,000 | 1,459 |
Life insurance assets | $4,029,000 | 1,968 |
Total liabilities and capital | $1,167,263,000 | 651 |
Total liabilities | $1,057,454,000 | 648 |
Total deposits | $943,909,000 | 670 |
Interest-bearing deposits | $695,102,000 | 709 |
Deposits held in domestic offices | $943,909,000 | 669 |
% insured | 79.68% | 3,430 |
Federal funds purchased & repurchase agreements | $108,502,000 | 146 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $5,043,000 | 1,071 |
Total equity capital | $109,809,000 | 777 |
Total bank equity capital | $109,809,000 | 776 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,935,000 | 1,230 |
Surplus | $1,935,000 | 4,148 |
Undivided profits | $105,939,000 | 447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,108,000 | 1,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,118,000 | 713 |
Earning assets | $1,110,926,000 | 638 |
Long-term assets (5+ years) | $102,130,000 | 1,953 |
Average Assets, year-to-date | $1,125,287,000 | 661 |
Average Assets, quarterly | $1,147,197,000 | 659 |
Volatile liabilities | $168,716,000 | 431 |
Insider loans | $2,076,000 | 2,210 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $67,377,000 | 1,314 |
Tier 1 (core) risk-based capital | $111,044,000 | 725 |
Tier 2 risk-based capital | $6,765,000 | 884 |
Total risk weighted assets | $606,831,000 | 926 |
Total unused commitments | $67,377,000 | 1,314 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 253 | 582 |
Assets and Liabilities | ||
Total Assets: | $1,127,131,000 | 671 |
Cash and due from depository institutions | $65,237,000 | 582 |
Interest-bearing balances | $36,868,000 | 887 |
Securities | $552,487,000 | 296 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 445 |
Net loans & leases | $467,242,000 | 1,106 |
Loan loss allowance | $6,967,000 | 917 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $20,033,000 | 589 |
Other real estate owned | $1,904,000 | 582 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $13,228,000 | 1,483 |
Life insurance assets | $3,993,000 | 1,962 |
Total liabilities and capital | $1,127,131,000 | 671 |
Total liabilities | $1,019,956,000 | 666 |
Total deposits | $929,002,000 | 676 |
Interest-bearing deposits | $682,154,000 | 723 |
Deposits held in domestic offices | $929,002,000 | 674 |
% insured | 79.91% | 3,471 |
Federal funds purchased & repurchase agreements | $86,861,000 | 166 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,093,000 | 1,198 |
Total equity capital | $107,175,000 | 788 |
Total bank equity capital | $107,175,000 | 788 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,935,000 | 1,240 |
Surplus | $1,935,000 | 4,185 |
Undivided profits | $103,305,000 | 445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,932,000 | 911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,804,000 | 701 |
Earning assets | $1,063,597,000 | 653 |
Long-term assets (5+ years) | $108,991,000 | 1,887 |
Average Assets, year-to-date | $1,111,295,000 | 671 |
Average Assets, quarterly | $1,114,931,500 | 671 |
Volatile liabilities | $144,105,000 | 466 |
Insider loans | $2,033,000 | 2,245 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $60,388,000 | 1,425 |
Tier 1 (core) risk-based capital | $108,309,000 | 733 |
Tier 2 risk-based capital | $6,967,000 | 856 |
Total risk weighted assets | $597,397,000 | 934 |
Total unused commitments | $60,388,000 | 1,425 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 249 | 586 |
Assets and Liabilities | ||
Total Assets: | $1,102,732,000 | 686 |
Cash and due from depository institutions | $60,895,000 | 586 |
Interest-bearing balances | $34,239,000 | 1,090 |
Securities | $541,475,000 | 302 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 515 |
Net loans & leases | $456,710,000 | 1,109 |
Loan loss allowance | $7,343,000 | 876 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $20,175,000 | 582 |
Other real estate owned | $2,876,000 | 586 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $13,601,000 | 1,443 |
Life insurance assets | $3,958,000 | 1,976 |
Total liabilities and capital | $1,102,732,000 | 686 |
Total liabilities | $998,273,000 | 679 |
Total deposits | $910,493,000 | 693 |
Interest-bearing deposits | $680,416,000 | 728 |
Deposits held in domestic offices | $910,493,000 | 692 |
% insured | 80.74% | 3,363 |
Federal funds purchased & repurchase agreements | $82,889,000 | 170 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,891,000 | 1,047 |
Total equity capital | $104,459,000 | 795 |
Total bank equity capital | $104,459,000 | 795 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,935,000 | 1,260 |
Surplus | $1,935,000 | 4,231 |
Undivided profits | $100,589,000 | 444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,354,000 | 870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,781,000 | 684 |
Earning assets | $1,039,424,000 | 664 |
Long-term assets (5+ years) | $108,885,000 | 1,919 |
Average Assets, year-to-date | $1,103,377,000 | 680 |
Average Assets, quarterly | $1,103,377,000 | 680 |
Volatile liabilities | $142,213,000 | 444 |
Insider loans | $1,257,000 | 2,868 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $53,552,000 | 1,538 |
Tier 1 (core) risk-based capital | $105,992,000 | 748 |
Tier 2 risk-based capital | $7,343,000 | 820 |
Total risk weighted assets | $587,519,000 | 940 |
Total unused commitments | $53,552,000 | 1,538 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 249 | 584 |
Assets and Liabilities | ||
Total Assets: | $1,104,022,000 | 674 |
Cash and due from depository institutions | $66,716,000 | 584 |
Interest-bearing balances | $39,719,000 | 861 |
Securities | $533,366,000 | 296 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 468 |
Net loans & leases | $459,068,000 | 1,096 |
Loan loss allowance | $7,476,000 | 862 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $20,186,000 | 575 |
Other real estate owned | $3,363,000 | 584 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $14,323,000 | 1,407 |
Life insurance assets | $3,923,000 | 1,986 |
Total liabilities and capital | $1,104,022,000 | 674 |
Total liabilities | $1,002,347,000 | 667 |
Total deposits | $898,658,000 | 686 |
Interest-bearing deposits | $667,078,000 | 717 |
Deposits held in domestic offices | $898,658,000 | 685 |
% insured | 79.56% | 3,609 |
Federal funds purchased & repurchase agreements | $99,802,000 | 167 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,887,000 | 1,248 |
Total equity capital | $101,675,000 | 797 |
Total bank equity capital | $101,675,000 | 798 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,935,000 | 1,277 |
Surplus | $1,935,000 | 4,270 |
Undivided profits | $97,805,000 | 449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,545,000 | 846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,947,000 | 695 |
Earning assets | $1,039,153,000 | 656 |
Long-term assets (5+ years) | $118,836,000 | 1,794 |
Average Assets, year-to-date | $1,077,018,200 | 671 |
Average Assets, quarterly | $1,107,603,000 | 672 |
Volatile liabilities | $160,125,000 | 425 |
Insider loans | $1,226,000 | 2,928 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $58,853,000 | 1,418 |
Tier 1 (core) risk-based capital | $103,733,000 | 744 |
Tier 2 risk-based capital | $7,382,000 | 817 |
Total risk weighted assets | $590,534,000 | 930 |
Total unused commitments | $58,853,000 | 1,418 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 249 | 589 |
Assets and Liabilities | ||
Total Assets: | $1,111,184,000 | 673 |
Cash and due from depository institutions | $66,312,000 | 589 |
Interest-bearing balances | $36,620,000 | 963 |
Securities | $535,213,000 | 294 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 412 |
Net loans & leases | $464,724,000 | 1,067 |
Loan loss allowance | $7,652,000 | 829 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $20,285,000 | 579 |
Other real estate owned | $4,006,000 | 589 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $12,644,000 | 1,512 |
Life insurance assets | $3,875,000 | 1,988 |
Total liabilities and capital | $1,111,184,000 | 673 |
Total liabilities | $1,004,670,000 | 663 |
Total deposits | $907,456,000 | 676 |
Interest-bearing deposits | $684,333,000 | 695 |
Deposits held in domestic offices | $907,456,000 | 674 |
% insured | 79.26% | 3,830 |
Federal funds purchased & repurchase agreements | $92,355,000 | 172 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,859,000 | 1,141 |
Total equity capital | $106,514,000 | 770 |
Total bank equity capital | $106,514,000 | 770 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,936,000 | 1,294 |
Surplus | $1,935,000 | 4,319 |
Undivided profits | $102,643,000 | 437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,040,000 | 799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,751,000 | 715 |
Earning assets | $1,044,557,000 | 652 |
Long-term assets (5+ years) | $125,886,000 | 1,703 |
Average Assets, year-to-date | $1,070,267,250 | 672 |
Average Assets, quarterly | $1,095,356,000 | 672 |
Volatile liabilities | $166,136,000 | 399 |
Insider loans | $1,251,000 | 2,904 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $56,268,000 | 1,478 |
Tier 1 (core) risk-based capital | $105,688,000 | 725 |
Tier 2 risk-based capital | $7,468,000 | 800 |
Total risk weighted assets | $597,284,000 | 907 |
Total unused commitments | $56,268,000 | 1,478 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 249 | 587 |
Assets and Liabilities | ||
Total Assets: | $1,079,528,000 | 683 |
Cash and due from depository institutions | $65,741,000 | 587 |
Interest-bearing balances | $46,230,000 | 735 |
Securities | $500,363,000 | 307 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 249 |
Net loans & leases | $464,044,000 | 1,049 |
Loan loss allowance | $7,849,000 | 814 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $19,345,000 | 601 |
Other real estate owned | $4,739,000 | 587 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $12,296,000 | 1,536 |
Life insurance assets | $3,841,000 | 1,995 |
Total liabilities and capital | $1,079,528,000 | 683 |
Total liabilities | $974,961,000 | 671 |
Total deposits | $875,750,000 | 687 |
Interest-bearing deposits | $657,915,000 | 711 |
Deposits held in domestic offices | $875,750,000 | 686 |
% insured | 87.26% | 2,123 |
Federal funds purchased & repurchase agreements | $94,865,000 | 169 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,346,000 | 1,209 |
Total equity capital | $104,567,000 | 777 |
Total bank equity capital | $104,567,000 | 777 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,936,000 | 1,315 |
Surplus | $1,935,000 | 4,369 |
Undivided profits | $100,696,000 | 442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $6,254,000 | 776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,617,000 | 718 |
Earning assets | $1,023,637,000 | 658 |
Long-term assets (5+ years) | $113,505,000 | 1,806 |
Average Assets, year-to-date | $1,056,628,330 | 682 |
Average Assets, quarterly | $1,059,201,000 | 688 |
Volatile liabilities | $164,066,000 | 396 |
Insider loans | $1,286,000 | 2,916 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $52,894,000 | 1,539 |
Tier 1 (core) risk-based capital | $103,559,000 | 737 |
Tier 2 risk-based capital | $7,135,000 | 823 |
Total risk weighted assets | $570,129,000 | 938 |
Total unused commitments | $52,894,000 | 1,539 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 245 | 596 |
Assets and Liabilities | ||
Total Assets: | $1,038,874,000 | 705 |
Cash and due from depository institutions | $56,654,000 | 596 |
Interest-bearing balances | $38,650,000 | 962 |
Securities | $478,220,000 | 326 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 284 |
Net loans & leases | $454,741,000 | 1,055 |
Loan loss allowance | $7,868,000 | 804 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $19,193,000 | 609 |
Other real estate owned | $4,896,000 | 596 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $12,170,000 | 1,529 |
Life insurance assets | $3,806,000 | 1,984 |
Total liabilities and capital | $1,038,874,000 | 705 |
Total liabilities | $936,622,000 | 696 |
Total deposits | $852,942,000 | 709 |
Interest-bearing deposits | $645,205,000 | 730 |
Deposits held in domestic offices | $852,942,000 | 707 |
% insured | 84.28% | 2,867 |
Federal funds purchased & repurchase agreements | $79,608,000 | 194 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,072,000 | 1,221 |
Total equity capital | $102,252,000 | 787 |
Total bank equity capital | $102,252,000 | 787 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,936,000 | 1,329 |
Surplus | $1,935,000 | 4,405 |
Undivided profits | $98,381,000 | 437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $7,086,000 | 713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,887,000 | 648 |
Earning assets | $984,611,000 | 684 |
Long-term assets (5+ years) | $113,641,000 | 1,809 |
Average Assets, year-to-date | $1,045,178,500 | 689 |
Average Assets, quarterly | $1,045,178,500 | 689 |
Volatile liabilities | $150,518,000 | 403 |
Insider loans | $1,310,000 | 2,920 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $51,313,000 | 1,543 |
Tier 1 (core) risk-based capital | $101,429,000 | 742 |
Tier 2 risk-based capital | $6,966,000 | 829 |
Total risk weighted assets | $556,346,000 | 931 |
Total unused commitments | $51,313,000 | 1,543 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 245 | 585 |
Assets and Liabilities | ||
Total Assets: | $1,051,483,000 | 673 |
Cash and due from depository institutions | $50,698,000 | 585 |
Interest-bearing balances | $27,582,000 | 1,180 |
Securities | $506,254,000 | 310 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 256 |
Net loans & leases | $444,042,000 | 1,073 |
Loan loss allowance | $8,279,000 | 759 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $19,192,000 | 609 |
Other real estate owned | $4,730,000 | 585 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $13,567,000 | 1,401 |
Life insurance assets | $3,749,000 | 1,985 |
Total liabilities and capital | $1,051,483,000 | 673 |
Total liabilities | $952,099,000 | 668 |
Total deposits | $856,417,000 | 684 |
Interest-bearing deposits | $663,511,000 | 685 |
Deposits held in domestic offices | $856,417,000 | 682 |
% insured | 83.02% | 3,222 |
Federal funds purchased & repurchase agreements | $92,045,000 | 177 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,637,000 | 1,305 |
Total equity capital | $99,384,000 | 794 |
Total bank equity capital | $99,384,000 | 794 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,935,000 | 1,357 |
Surplus | $1,936,000 | 4,443 |
Undivided profits | $95,513,000 | 437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $7,562,000 | 656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,901,000 | 669 |
Earning assets | $990,878,000 | 660 |
Long-term assets (5+ years) | $119,165,000 | 1,764 |
Average Assets, year-to-date | $1,023,851,600 | 671 |
Average Assets, quarterly | $1,057,085,000 | 669 |
Volatile liabilities | $188,823,000 | 344 |
Insider loans | $1,344,000 | 2,916 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $54,065,000 | 1,465 |
Tier 1 (core) risk-based capital | $99,246,000 | 755 |
Tier 2 risk-based capital | $6,918,000 | 827 |
Total risk weighted assets | $552,070,000 | 930 |
Total unused commitments | $54,065,000 | 1,465 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 248 | 587 |
Assets and Liabilities | ||
Total Assets: | $1,062,687,000 | 673 |
Cash and due from depository institutions | $67,212,000 | 587 |
Interest-bearing balances | $47,142,000 | 732 |
Securities | $493,925,000 | 318 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 212 |
Net loans & leases | $448,946,000 | 1,035 |
Loan loss allowance | $8,599,000 | 721 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $19,296,000 | 602 |
Other real estate owned | $5,677,000 | 587 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $12,631,000 | 1,492 |
Life insurance assets | $3,707,000 | 1,990 |
Total liabilities and capital | $1,062,687,000 | 673 |
Total liabilities | $961,024,000 | 663 |
Total deposits | $859,519,000 | 683 |
Interest-bearing deposits | $657,082,000 | 696 |
Deposits held in domestic offices | $859,519,000 | 681 |
% insured | 82.63% | 3,467 |
Federal funds purchased & repurchase agreements | $97,331,000 | 165 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,174,000 | 1,228 |
Total equity capital | $101,663,000 | 781 |
Total bank equity capital | $101,663,000 | 781 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,935,000 | 1,392 |
Surplus | $1,935,000 | 4,500 |
Undivided profits | $97,793,000 | 429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $7,351,000 | 706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,859,000 | 671 |
Earning assets | $1,005,013,000 | 653 |
Long-term assets (5+ years) | $115,163,000 | 1,802 |
Average Assets, year-to-date | $1,016,943,750 | 683 |
Average Assets, quarterly | $1,045,891,500 | 677 |
Volatile liabilities | $195,013,000 | 325 |
Insider loans | $1,373,000 | 2,904 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $47,305,000 | 1,622 |
Tier 1 (core) risk-based capital | $100,739,000 | 741 |
Tier 2 risk-based capital | $6,898,000 | 832 |
Total risk weighted assets | $550,200,000 | 928 |
Total unused commitments | $47,305,000 | 1,622 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 247 | 594 |
Assets and Liabilities | ||
Total Assets: | $1,029,096,000 | 688 |
Cash and due from depository institutions | $66,887,000 | 594 |
Interest-bearing balances | $42,903,000 | 763 |
Securities | $464,218,000 | 337 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 234 |
Net loans & leases | $444,970,000 | 1,039 |
Loan loss allowance | $8,747,000 | 709 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $19,392,000 | 600 |
Other real estate owned | $6,026,000 | 594 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $12,603,000 | 1,505 |
Life insurance assets | $3,684,000 | 1,998 |
Total liabilities and capital | $1,029,096,000 | 688 |
Total liabilities | $929,824,000 | 681 |
Total deposits | $842,660,000 | 687 |
Interest-bearing deposits | $643,612,000 | 705 |
Deposits held in domestic offices | $842,660,000 | 684 |
% insured | 82.26% | 3,685 |
Federal funds purchased & repurchase agreements | $82,900,000 | 203 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,264,000 | 1,171 |
Total equity capital | $99,272,000 | 792 |
Total bank equity capital | $99,272,000 | 792 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,936,000 | 1,415 |
Surplus | $1,936,000 | 4,556 |
Undivided profits | $95,400,000 | 431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $7,920,000 | 692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,556,000 | 704 |
Earning assets | $967,091,000 | 678 |
Long-term assets (5+ years) | $117,207,000 | 1,799 |
Average Assets, year-to-date | $1,001,696,000 | 695 |
Average Assets, quarterly | $1,011,334,500 | 695 |
Volatile liabilities | $177,129,000 | 362 |
Insider loans | $1,399,000 | 2,906 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $45,175,000 | 1,651 |
Tier 1 (core) risk-based capital | $98,728,000 | 757 |
Tier 2 risk-based capital | $6,897,000 | 826 |
Total risk weighted assets | $549,931,000 | 923 |
Total unused commitments | $45,175,000 | 1,651 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 245 | 590 |
Assets and Liabilities | ||
Total Assets: | $993,573,000 | 707 |
Cash and due from depository institutions | $60,332,000 | 590 |
Interest-bearing balances | $36,079,000 | 1,066 |
Securities | $445,547,000 | 353 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 298 |
Net loans & leases | $433,490,000 | 1,057 |
Loan loss allowance | $8,921,000 | 700 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $19,359,000 | 594 |
Other real estate owned | $7,549,000 | 590 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $12,296,000 | 1,496 |
Life insurance assets | $3,651,000 | 1,995 |
Total liabilities and capital | $993,573,000 | 707 |
Total liabilities | $895,491,000 | 699 |
Total deposits | $815,125,000 | 708 |
Interest-bearing deposits | $641,101,000 | 710 |
Deposits held in domestic offices | $815,125,000 | 705 |
% insured | 83.65% | 3,459 |
Federal funds purchased & repurchase agreements | $75,756,000 | 213 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,610,000 | 1,103 |
Total equity capital | $98,082,000 | 801 |
Total bank equity capital | $98,082,000 | 801 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,935,000 | 1,440 |
Surplus | $1,936,000 | 4,596 |
Undivided profits | $94,211,000 | 441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,928,000 | 661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,620,000 | 659 |
Earning assets | $930,116,000 | 695 |
Long-term assets (5+ years) | $119,506,000 | 1,769 |
Average Assets, year-to-date | $987,996,000 | 704 |
Average Assets, quarterly | $987,996,000 | 704 |
Volatile liabilities | $176,154,000 | 349 |
Insider loans | $1,406,000 | 2,916 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $45,634,000 | 1,618 |
Tier 1 (core) risk-based capital | $96,901,000 | 761 |
Tier 2 risk-based capital | $6,733,000 | 826 |
Total risk weighted assets | $536,506,000 | 920 |
Total unused commitments | $45,634,000 | 1,618 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 244 | 590 |
Assets and Liabilities | ||
Total Assets: | $982,419,000 | 700 |
Cash and due from depository institutions | $40,329,000 | 590 |
Interest-bearing balances | $17,913,000 | 1,775 |
Securities | $455,850,000 | 337 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 300 |
Net loans & leases | $431,910,000 | 1,059 |
Loan loss allowance | $9,019,000 | 692 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $19,201,000 | 599 |
Other real estate owned | $7,851,000 | 590 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $14,278,000 | 1,347 |
Life insurance assets | $3,615,000 | 1,999 |
Total liabilities and capital | $982,419,000 | 700 |
Total liabilities | $886,853,000 | 689 |
Total deposits | $803,308,000 | 700 |
Interest-bearing deposits | $633,053,000 | 704 |
Deposits held in domestic offices | $803,308,000 | 698 |
% insured | 83.25% | 3,541 |
Federal funds purchased & repurchase agreements | $79,536,000 | 213 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,009,000 | 1,210 |
Total equity capital | $95,566,000 | 804 |
Total bank equity capital | $95,566,000 | 803 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,935,000 | 1,472 |
Surplus | $1,936,000 | 4,660 |
Undivided profits | $91,695,000 | 434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $9,532,000 | 626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,915,000 | 629 |
Earning assets | $918,673,000 | 690 |
Long-term assets (5+ years) | $122,931,000 | 1,736 |
Average Assets, year-to-date | $970,050,400 | 694 |
Average Assets, quarterly | $995,754,500 | 687 |
Volatile liabilities | $179,784,000 | 355 |
Insider loans | $1,379,000 | 2,994 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $42,823,000 | 1,669 |
Tier 1 (core) risk-based capital | $95,219,000 | 755 |
Tier 2 risk-based capital | $6,607,000 | 834 |
Total risk weighted assets | $526,133,000 | 915 |
Total unused commitments | $42,823,000 | 1,669 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 246 | 588 |
Assets and Liabilities | ||
Total Assets: | $1,009,090,000 | 683 |
Cash and due from depository institutions | $57,266,000 | 588 |
Interest-bearing balances | $40,859,000 | 817 |
Securities | $469,171,000 | 327 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 245 |
Net loans & leases | $425,802,000 | 1,054 |
Loan loss allowance | $9,215,000 | 696 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $19,327,000 | 596 |
Other real estate owned | $8,445,000 | 588 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $14,079,000 | 1,376 |
Life insurance assets | $3,115,000 | 2,171 |
Total liabilities and capital | $1,009,090,000 | 683 |
Total liabilities | $912,410,000 | 671 |
Total deposits | $817,732,000 | 679 |
Interest-bearing deposits | $641,700,000 | 697 |
Deposits held in domestic offices | $817,732,000 | 677 |
% insured | 82.63% | 3,911 |
Federal funds purchased & repurchase agreements | $90,257,000 | 189 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,421,000 | 1,123 |
Total equity capital | $96,680,000 | 796 |
Total bank equity capital | $96,680,000 | 795 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,935,000 | 1,493 |
Surplus | $1,935,000 | 4,718 |
Undivided profits | $92,810,000 | 423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $9,761,000 | 652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,804,000 | 643 |
Earning assets | $950,832,000 | 659 |
Long-term assets (5+ years) | $132,523,000 | 1,641 |
Average Assets, year-to-date | $966,958,250 | 694 |
Average Assets, quarterly | $985,048,500 | 694 |
Volatile liabilities | $190,696,000 | 330 |
Insider loans | $1,352,000 | 3,043 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $43,476,000 | 1,656 |
Tier 1 (core) risk-based capital | $96,301,000 | 743 |
Tier 2 risk-based capital | $6,565,000 | 832 |
Total risk weighted assets | $522,521,000 | 899 |
Total unused commitments | $43,476,000 | 1,656 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 243 | 601 |
Assets and Liabilities | ||
Total Assets: | $961,007,000 | 707 |
Cash and due from depository institutions | $49,737,000 | 601 |
Interest-bearing balances | $27,421,000 | 1,187 |
Securities | $430,795,000 | 373 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 390 |
Net loans & leases | $427,306,000 | 1,031 |
Loan loss allowance | $9,554,000 | 672 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $19,456,000 | 593 |
Other real estate owned | $8,999,000 | 601 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $14,714,000 | 1,317 |
Life insurance assets | $3,086,000 | 2,179 |
Total liabilities and capital | $961,007,000 | 707 |
Total liabilities | $865,847,000 | 698 |
Total deposits | $800,833,000 | 681 |
Interest-bearing deposits | $624,191,000 | 712 |
Deposits held in domestic offices | $800,833,000 | 680 |
% insured | 82.55% | 4,067 |
Federal funds purchased & repurchase agreements | $60,659,000 | 265 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,355,000 | 1,104 |
Total equity capital | $95,160,000 | 795 |
Total bank equity capital | $95,160,000 | 795 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,935,000 | 1,519 |
Surplus | $1,935,000 | 4,758 |
Undivided profits | $91,290,000 | 429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $11,172,000 | 611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,606,000 | 656 |
Earning assets | $895,522,000 | 692 |
Long-term assets (5+ years) | $129,038,000 | 1,681 |
Average Assets, year-to-date | $952,914,330 | 705 |
Average Assets, quarterly | $961,554,500 | 705 |
Volatile liabilities | $155,782,000 | 381 |
Insider loans | $1,348,000 | 3,052 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $45,506,000 | 1,571 |
Tier 1 (core) risk-based capital | $94,693,000 | 739 |
Tier 2 risk-based capital | $6,490,000 | 841 |
Total risk weighted assets | $516,101,000 | 901 |
Total unused commitments | $45,506,000 | 1,571 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 239 | 609 |
Assets and Liabilities | ||
Total Assets: | $962,102,000 | 709 |
Cash and due from depository institutions | $54,173,000 | 609 |
Interest-bearing balances | $35,507,000 | 1,096 |
Securities | $432,014,000 | 365 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 367 |
Net loans & leases | $420,996,000 | 1,032 |
Loan loss allowance | $9,688,000 | 673 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $19,628,000 | 595 |
Other real estate owned | $8,142,000 | 609 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $14,149,000 | 1,360 |
Life insurance assets | $3,056,000 | 2,173 |
Total liabilities and capital | $962,102,000 | 709 |
Total liabilities | $868,653,000 | 700 |
Total deposits | $794,279,000 | 704 |
Interest-bearing deposits | $628,754,000 | 720 |
Deposits held in domestic offices | $794,279,000 | 702 |
% insured | 82.67% | 4,104 |
Federal funds purchased & repurchase agreements | $69,967,000 | 234 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,407,000 | 1,081 |
Total equity capital | $93,449,000 | 790 |
Total bank equity capital | $93,449,000 | 789 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,936,000 | 1,538 |
Surplus | $1,935,000 | 4,807 |
Undivided profits | $89,578,000 | 419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $14,034,000 | 527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,733,000 | 627 |
Earning assets | $901,517,000 | 684 |
Long-term assets (5+ years) | $129,522,000 | 1,664 |
Average Assets, year-to-date | $948,868,000 | 715 |
Average Assets, quarterly | $948,868,000 | 715 |
Volatile liabilities | $170,915,000 | 325 |
Insider loans | $1,368,000 | 3,033 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $42,949,000 | 1,619 |
Tier 1 (core) risk-based capital | $93,466,000 | 747 |
Tier 2 risk-based capital | $6,421,000 | 845 |
Total risk weighted assets | $510,451,000 | 906 |
Total unused commitments | $42,949,000 | 1,619 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 243 | 602 |
Assets and Liabilities | ||
Total Assets: | $935,634,000 | 725 |
Cash and due from depository institutions | $31,660,000 | 602 |
Interest-bearing balances | $16,294,000 | 2,010 |
Securities | $424,438,000 | 374 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 343 |
Net loans & leases | $426,057,000 | 1,017 |
Loan loss allowance | $10,046,000 | 652 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $19,679,000 | 589 |
Other real estate owned | $6,098,000 | 602 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $14,702,000 | 1,341 |
Life insurance assets | $3,027,000 | 2,174 |
Total liabilities and capital | $935,634,000 | 725 |
Total liabilities | $843,762,000 | 714 |
Total deposits | $776,229,000 | 711 |
Interest-bearing deposits | $622,956,000 | 714 |
Deposits held in domestic offices | $776,229,000 | 710 |
% insured | 83.13% | 4,019 |
Federal funds purchased & repurchase agreements | $63,510,000 | 265 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,023,000 | 1,162 |
Total equity capital | $91,872,000 | 786 |
Total bank equity capital | $91,872,000 | 786 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,935,000 | 1,562 |
Surplus | $1,935,000 | 4,858 |
Undivided profits | $88,002,000 | 406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $17,032,000 | 467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,892,000 | 619 |
Earning assets | $879,789,000 | 698 |
Long-term assets (5+ years) | $144,044,000 | 1,485 |
Average Assets, year-to-date | $947,290,400 | 699 |
Average Assets, quarterly | $947,314,500 | 708 |
Volatile liabilities | $165,383,000 | 340 |
Insider loans | $1,387,000 | 3,032 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $40,956,000 | 1,641 |
Tier 1 (core) risk-based capital | $92,078,000 | 749 |
Tier 2 risk-based capital | $6,419,000 | 850 |
Total risk weighted assets | $509,887,000 | 897 |
Total unused commitments | $40,956,000 | 1,641 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 240 | 623 |
Assets and Liabilities | ||
Total Assets: | $958,995,000 | 700 |
Cash and due from depository institutions | $44,843,000 | 623 |
Interest-bearing balances | $27,065,000 | 1,303 |
Securities | $432,585,000 | 358 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 323 |
Net loans & leases | $426,635,000 | 1,010 |
Loan loss allowance | $10,315,000 | 665 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $19,762,000 | 590 |
Other real estate owned | $7,363,000 | 623 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $14,807,000 | 1,328 |
Life insurance assets | $2,972,000 | 2,157 |
Total liabilities and capital | $958,995,000 | 700 |
Total liabilities | $866,516,000 | 691 |
Total deposits | $793,522,000 | 687 |
Interest-bearing deposits | $634,826,000 | 694 |
Deposits held in domestic offices | $793,522,000 | 686 |
% insured | 82.77% | 4,337 |
Federal funds purchased & repurchase agreements | $68,465,000 | 243 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,529,000 | 1,093 |
Total equity capital | $92,479,000 | 780 |
Total bank equity capital | $92,479,000 | 780 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,935,000 | 1,592 |
Surplus | $1,936,000 | 4,900 |
Undivided profits | $88,608,000 | 404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $16,593,000 | 533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $3,810,000 | 647 |
Earning assets | $899,285,000 | 679 |
Long-term assets (5+ years) | $152,996,000 | 1,407 |
Average Assets, year-to-date | $950,204,500 | 699 |
Average Assets, quarterly | $956,317,500 | 700 |
Volatile liabilities | $172,887,000 | 325 |
Insider loans | $1,256,000 | 3,224 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $35,533,000 | 1,832 |
Tier 1 (core) risk-based capital | $92,619,000 | 739 |
Tier 2 risk-based capital | $6,468,000 | 827 |
Total risk weighted assets | $513,618,000 | 880 |
Total unused commitments | $35,533,000 | 1,832 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 242 | 624 |
Assets and Liabilities | ||
Total Assets: | $953,640,000 | 695 |
Cash and due from depository institutions | $43,253,000 | 624 |
Interest-bearing balances | $26,137,000 | 1,409 |
Securities | $420,570,000 | 364 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 342 |
Net loans & leases | $434,941,000 | 970 |
Loan loss allowance | $10,624,000 | 659 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $19,978,000 | 579 |
Other real estate owned | $6,585,000 | 624 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $15,313,000 | 1,278 |
Life insurance assets | $3,105,000 | 2,058 |
Total liabilities and capital | $953,640,000 | 695 |
Total liabilities | $862,845,000 | 685 |
Total deposits | $783,463,000 | 684 |
Interest-bearing deposits | $631,831,000 | 702 |
Deposits held in domestic offices | $783,463,000 | 682 |
% insured | 83.11% | 4,406 |
Federal funds purchased & repurchase agreements | $74,822,000 | 226 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,560,000 | 1,104 |
Total equity capital | $90,795,000 | 781 |
Total bank equity capital | $90,795,000 | 781 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,935,000 | 1,598 |
Surplus | $1,935,000 | 4,927 |
Undivided profits | $86,925,000 | 408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $18,147,000 | 518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,845,000 | 612 |
Earning assets | $894,648,000 | 672 |
Long-term assets (5+ years) | $157,326,000 | 1,343 |
Average Assets, year-to-date | $947,274,330 | 699 |
Average Assets, quarterly | $948,410,000 | 698 |
Volatile liabilities | $178,222,000 | 307 |
Insider loans | $1,401,000 | 3,084 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $36,587,000 | 1,760 |
Tier 1 (core) risk-based capital | $91,222,000 | 741 |
Tier 2 risk-based capital | $6,561,000 | 803 |
Total risk weighted assets | $520,839,000 | 850 |
Total unused commitments | $36,587,000 | 1,760 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 246 | 608 |
Assets and Liabilities | ||
Total Assets: | $943,180,000 | 708 |
Cash and due from depository institutions | $44,418,000 | 608 |
Interest-bearing balances | $28,576,000 | 1,591 |
Securities | $404,792,000 | 379 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 468 |
Net loans & leases | $439,468,000 | 952 |
Loan loss allowance | $10,976,000 | 659 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $20,157,000 | 567 |
Other real estate owned | $7,733,000 | 608 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $13,612,000 | 1,385 |
Life insurance assets | $3,337,000 | 1,935 |
Total liabilities and capital | $943,180,000 | 708 |
Total liabilities | $852,028,000 | 692 |
Total deposits | $773,539,000 | 707 |
Interest-bearing deposits | $631,174,000 | 702 |
Deposits held in domestic offices | $773,539,000 | 705 |
% insured | 83.54% | 4,349 |
Federal funds purchased & repurchase agreements | $74,902,000 | 226 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,587,000 | 1,308 |
Total equity capital | $91,152,000 | 790 |
Total bank equity capital | $91,152,000 | 790 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,935,000 | 1,627 |
Surplus | $1,935,000 | 4,978 |
Undivided profits | $87,282,000 | 430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $20,851,000 | 493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,903,000 | 606 |
Earning assets | $885,836,000 | 686 |
Long-term assets (5+ years) | $163,079,000 | 1,284 |
Average Assets, year-to-date | $944,091,500 | 712 |
Average Assets, quarterly | $944,091,500 | 712 |
Volatile liabilities | $178,176,000 | 297 |
Insider loans | $1,584,000 | 2,897 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $35,770,000 | 1,789 |
Tier 1 (core) risk-based capital | $89,782,000 | 748 |
Tier 2 risk-based capital | $6,573,000 | 803 |
Total risk weighted assets | $521,431,000 | 848 |
Total unused commitments | $35,770,000 | 1,789 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 242 | 613 |
Assets and Liabilities | ||
Total Assets: | $945,003,000 | 710 |
Cash and due from depository institutions | $50,061,000 | 613 |
Interest-bearing balances | $30,769,000 | 1,378 |
Securities | $390,003,000 | 384 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 449 |
Net loans & leases | $449,270,000 | 927 |
Loan loss allowance | $11,365,000 | 643 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $20,325,000 | 560 |
Other real estate owned | $7,895,000 | 613 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $14,449,000 | 1,332 |
Life insurance assets | $3,305,000 | 1,916 |
Total liabilities and capital | $945,003,000 | 710 |
Total liabilities | $854,139,000 | 690 |
Total deposits | $764,841,000 | 711 |
Interest-bearing deposits | $622,965,000 | 704 |
Deposits held in domestic offices | $764,841,000 | 710 |
% insured | 86.95% | 4,401 |
Federal funds purchased & repurchase agreements | $84,437,000 | 208 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,861,000 | 1,096 |
Total equity capital | $90,864,000 | 789 |
Total bank equity capital | $90,864,000 | 789 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,935,000 | 1,640 |
Surplus | $1,936,000 | 5,016 |
Undivided profits | $86,993,000 | 432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $21,243,000 | 502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,789,000 | 647 |
Earning assets | $883,042,000 | 686 |
Long-term assets (5+ years) | $158,697,000 | 1,272 |
Average Assets, year-to-date | $935,895,000 | 704 |
Average Assets, quarterly | $950,388,500 | 701 |
Volatile liabilities | $183,833,000 | 294 |
Insider loans | $1,568,000 | 2,955 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $36,955,000 | 1,657 |
Tier 1 (core) risk-based capital | $89,307,000 | 747 |
Tier 2 risk-based capital | $6,648,000 | 798 |
Total risk weighted assets | $527,160,000 | 837 |
Total unused commitments | $36,955,000 | 1,657 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 241 | 611 |
Assets and Liabilities | ||
Total Assets: | $955,774,000 | 696 |
Cash and due from depository institutions | $59,965,000 | 611 |
Interest-bearing balances | $36,661,000 | 1,109 |
Securities | $388,193,000 | 393 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 413 |
Net loans & leases | $451,194,000 | 920 |
Loan loss allowance | $11,460,000 | 660 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $20,481,000 | 547 |
Other real estate owned | $8,490,000 | 611 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $14,451,000 | 1,339 |
Life insurance assets | $3,240,000 | 1,907 |
Total liabilities and capital | $955,774,000 | 696 |
Total liabilities | $864,367,000 | 679 |
Total deposits | $772,869,000 | 701 |
Interest-bearing deposits | $632,629,000 | 693 |
Deposits held in domestic offices | $772,869,000 | 698 |
% insured | 86.91% | 4,608 |
Federal funds purchased & repurchase agreements | $87,162,000 | 207 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,336,000 | 1,219 |
Total equity capital | $91,407,000 | 790 |
Total bank equity capital | $91,407,000 | 789 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,935,000 | 1,674 |
Surplus | $1,936,000 | 5,078 |
Undivided profits | $87,536,000 | 428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $23,257,000 | 531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,875,000 | 672 |
Earning assets | $889,048,000 | 673 |
Long-term assets (5+ years) | $139,475,000 | 1,400 |
Average Assets, year-to-date | $933,618,000 | 710 |
Average Assets, quarterly | $944,716,000 | 705 |
Volatile liabilities | $192,049,000 | 290 |
Insider loans | $1,553,000 | 3,011 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $36,902,000 | 1,674 |
Tier 1 (core) risk-based capital | $89,431,000 | 741 |
Tier 2 risk-based capital | $6,673,000 | 794 |
Total risk weighted assets | $529,015,000 | 826 |
Total unused commitments | $36,902,000 | 1,674 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 243 | 602 |
Assets and Liabilities | ||
Total Assets: | $933,658,000 | 714 |
Cash and due from depository institutions | $54,508,000 | 602 |
Interest-bearing balances | $30,024,000 | 1,311 |
Securities | $366,688,000 | 421 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 423 |
Net loans & leases | $455,390,000 | 902 |
Loan loss allowance | $12,571,000 | 616 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $20,764,000 | 533 |
Other real estate owned | $8,259,000 | 602 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $15,049,000 | 1,300 |
Life insurance assets | $3,182,000 | 1,906 |
Total liabilities and capital | $933,658,000 | 714 |
Total liabilities | $843,826,000 | 700 |
Total deposits | $764,572,000 | 706 |
Interest-bearing deposits | $626,424,000 | 713 |
Deposits held in domestic offices | $764,572,000 | 704 |
% insured | 87.22% | 4,629 |
Federal funds purchased & repurchase agreements | $75,420,000 | 242 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,834,000 | 1,299 |
Total equity capital | $89,832,000 | 787 |
Total bank equity capital | $89,832,000 | 787 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,935,000 | 1,704 |
Surplus | $1,936,000 | 5,096 |
Undivided profits | $85,961,000 | 421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $24,935,000 | 530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,639,000 | 670 |
Earning assets | $865,102,000 | 700 |
Long-term assets (5+ years) | $138,233,000 | 1,388 |
Average Assets, year-to-date | $926,232,670 | 717 |
Average Assets, quarterly | $932,209,500 | 716 |
Volatile liabilities | $178,196,000 | 317 |
Insider loans | $1,561,000 | 3,028 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $35,533,000 | 1,691 |
Tier 1 (core) risk-based capital | $88,338,000 | 745 |
Tier 2 risk-based capital | $6,666,000 | 789 |
Total risk weighted assets | $527,328,000 | 822 |
Total unused commitments | $35,533,000 | 1,691 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 242 | 602 |
Assets and Liabilities | ||
Total Assets: | $930,761,000 | 716 |
Cash and due from depository institutions | $82,683,000 | 602 |
Interest-bearing balances | $57,965,000 | 781 |
Securities | $331,852,000 | 471 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 525 |
Net loans & leases | $457,094,000 | 874 |
Loan loss allowance | $12,612,000 | 619 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $21,043,000 | 523 |
Other real estate owned | $9,262,000 | 602 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $15,827,000 | 1,243 |
Life insurance assets | $3,151,000 | 1,897 |
Total liabilities and capital | $930,761,000 | 716 |
Total liabilities | $841,926,000 | 704 |
Total deposits | $747,818,000 | 716 |
Interest-bearing deposits | $616,876,000 | 731 |
Deposits held in domestic offices | $747,818,000 | 715 |
% insured | 87.54% | 4,552 |
Federal funds purchased & repurchase agreements | $90,248,000 | 218 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,860,000 | 1,267 |
Total equity capital | $88,835,000 | 786 |
Total bank equity capital | $88,835,000 | 785 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,935,000 | 1,730 |
Surplus | $1,935,000 | 5,134 |
Undivided profits | $84,965,000 | 408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $24,001,000 | 583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $4,073,000 | 597 |
Earning assets | $859,911,000 | 703 |
Long-term assets (5+ years) | $146,113,000 | 1,321 |
Average Assets, year-to-date | $922,520,000 | 721 |
Average Assets, quarterly | $922,520,000 | 721 |
Volatile liabilities | $193,954,000 | 300 |
Insider loans | $1,522,000 | 3,117 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $37,037,000 | 1,633 |
Tier 1 (core) risk-based capital | $87,484,000 | 742 |
Tier 2 risk-based capital | $6,590,000 | 798 |
Total risk weighted assets | $521,207,000 | 827 |
Total unused commitments | $37,037,000 | 1,633 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 246 | 601 |
Assets and Liabilities | ||
Total Assets: | $914,279,000 | 728 |
Cash and due from depository institutions | $55,000,000 | 601 |
Interest-bearing balances | $30,578,000 | 1,258 |
Securities | $331,690,000 | 445 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 597 |
Net loans & leases | $471,649,000 | 868 |
Loan loss allowance | $12,373,000 | 638 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $21,249,000 | 520 |
Other real estate owned | $9,063,000 | 601 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $15,628,000 | 1,297 |
Life insurance assets | $3,131,000 | 1,876 |
Total liabilities and capital | $914,279,000 | 728 |
Total liabilities | $825,146,000 | 714 |
Total deposits | $733,327,000 | 724 |
Interest-bearing deposits | $612,976,000 | 731 |
Deposits held in domestic offices | $733,327,000 | 721 |
% insured | 86.76% | 4,858 |
Federal funds purchased & repurchase agreements | $87,784,000 | 228 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,035,000 | 1,226 |
Total equity capital | $89,133,000 | 781 |
Total bank equity capital | $89,133,000 | 780 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,935,000 | 1,742 |
Surplus | $1,935,000 | 5,164 |
Undivided profits | $85,263,000 | 407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $25,054,000 | 582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $4,158,000 | 612 |
Earning assets | $843,917,000 | 711 |
Long-term assets (5+ years) | $135,810,000 | 1,162 |
Average Assets, year-to-date | $925,510,800 | 703 |
Average Assets, quarterly | $930,149,500 | 713 |
Volatile liabilities | $190,113,000 | 331 |
Insider loans | $1,641,000 | 3,034 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $33,903,000 | 1,707 |
Tier 1 (core) risk-based capital | $87,259,000 | 743 |
Tier 2 risk-based capital | $6,732,000 | 788 |
Total risk weighted assets | $532,882,000 | 813 |
Total unused commitments | $33,903,000 | 1,708 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 245 | 597 |
Assets and Liabilities | ||
Total Assets: | $946,020,000 | 710 |
Cash and due from depository institutions | $87,731,000 | 597 |
Interest-bearing balances | $60,989,000 | 706 |
Securities | $317,307,000 | 454 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 472 |
Net loans & leases | $481,888,000 | 861 |
Loan loss allowance | $12,126,000 | 682 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $21,445,000 | 506 |
Other real estate owned | $8,525,000 | 597 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $16,124,000 | 1,278 |
Life insurance assets | $3,044,000 | 1,871 |
Total liabilities and capital | $946,020,000 | 710 |
Total liabilities | $857,169,000 | 691 |
Total deposits | $756,149,000 | 703 |
Interest-bearing deposits | $624,089,000 | 715 |
Deposits held in domestic offices | $756,149,000 | 700 |
% insured | 87.35% | 4,822 |
Federal funds purchased & repurchase agreements | $95,151,000 | 221 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,561,000 | 3,838 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,308,000 | 1,183 |
Total equity capital | $88,851,000 | 793 |
Total bank equity capital | $88,851,000 | 792 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,936,000 | 1,776 |
Surplus | $1,935,000 | 5,214 |
Undivided profits | $84,980,000 | 405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $23,626,000 | 645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $4,177,000 | 636 |
Earning assets | $873,184,000 | 693 |
Long-term assets (5+ years) | $136,478,000 | 1,111 |
Average Assets, year-to-date | $928,318,750 | 710 |
Average Assets, quarterly | $929,948,500 | 720 |
Volatile liabilities | $203,083,000 | 314 |
Insider loans | $1,589,000 | 3,114 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $36,343,000 | 1,634 |
Tier 1 (core) risk-based capital | $86,811,000 | 752 |
Tier 2 risk-based capital | $6,804,000 | 778 |
Total risk weighted assets | $538,971,000 | 807 |
Total unused commitments | $36,343,000 | 1,637 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 247 | 601 |
Assets and Liabilities | ||
Total Assets: | $913,877,000 | 735 |
Cash and due from depository institutions | $65,869,000 | 601 |
Interest-bearing balances | $40,854,000 | 922 |
Securities | $277,384,000 | 539 |
Federal funds sold & reverse repurchase agreements | $24,000,000 | 220 |
Net loans & leases | $500,743,000 | 834 |
Loan loss allowance | $12,143,000 | 701 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $21,689,000 | 506 |
Other real estate owned | $7,147,000 | 601 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $17,045,000 | 1,220 |
Life insurance assets | $3,014,000 | 1,863 |
Total liabilities and capital | $913,877,000 | 735 |
Total liabilities | $826,028,000 | 726 |
Total deposits | $737,775,000 | 721 |
Interest-bearing deposits | $686,826,000 | 660 |
Deposits held in domestic offices | $737,775,000 | 718 |
% insured | 87.02% | 5,031 |
Federal funds purchased & repurchase agreements | $82,626,000 | 255 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,444,000 | 3,952 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,183,000 | 1,152 |
Total equity capital | $87,849,000 | 787 |
Total bank equity capital | $87,849,000 | 785 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,936,000 | 1,804 |
Surplus | $1,935,000 | 5,255 |
Undivided profits | $83,978,000 | 399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $26,431,000 | 622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,973,000 | 664 |
Earning assets | $842,981,000 | 716 |
Long-term assets (5+ years) | $129,616,000 | 1,152 |
Average Assets, year-to-date | $922,418,330 | 723 |
Average Assets, quarterly | $927,830,500 | 724 |
Volatile liabilities | $193,263,000 | 349 |
Insider loans | $2,242,000 | 2,560 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $37,052,000 | 1,602 |
Tier 1 (core) risk-based capital | $86,457,000 | 743 |
Tier 2 risk-based capital | $6,870,000 | 783 |
Total risk weighted assets | $544,360,000 | 815 |
Total unused commitments | $37,052,000 | 1,603 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 245 | 606 |
Assets and Liabilities | ||
Total Assets: | $941,784,000 | 720 |
Cash and due from depository institutions | $62,822,000 | 606 |
Interest-bearing balances | $39,581,000 | 991 |
Securities | $288,587,000 | 507 |
Federal funds sold & reverse repurchase agreements | $32,000,000 | 187 |
Net loans & leases | $511,942,000 | 818 |
Loan loss allowance | $11,803,000 | 729 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $21,922,000 | 504 |
Other real estate owned | $6,446,000 | 606 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $18,065,000 | 1,184 |
Life insurance assets | $2,990,000 | 1,871 |
Total liabilities and capital | $941,784,000 | 720 |
Total liabilities | $855,138,000 | 715 |
Total deposits | $737,657,000 | 733 |
Interest-bearing deposits | $687,878,000 | 665 |
Deposits held in domestic offices | $737,657,000 | 731 |
% insured | 86.51% | 5,200 |
Federal funds purchased & repurchase agreements | $111,273,000 | 208 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,336,000 | 4,051 |
Subordinated debt | $0 | 214 |
All other liabilities | $4,872,000 | 1,029 |
Total equity capital | $86,646,000 | 776 |
Total bank equity capital | $86,646,000 | 775 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,936,000 | 1,832 |
Surplus | $1,935,000 | 5,298 |
Undivided profits | $82,775,000 | 380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $27,824,000 | 611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $4,377,000 | 603 |
Earning assets | $872,110,000 | 697 |
Long-term assets (5+ years) | $133,382,000 | 1,089 |
Average Assets, year-to-date | $926,689,000 | 726 |
Average Assets, quarterly | $926,689,000 | 726 |
Volatile liabilities | $225,736,000 | 318 |
Insider loans | $2,242,000 | 2,596 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $37,804,000 | 1,587 |
Tier 1 (core) risk-based capital | $86,393,000 | 727 |
Tier 2 risk-based capital | $7,031,000 | 781 |
Total risk weighted assets | $557,697,000 | 804 |
Total unused commitments | $37,804,000 | 1,588 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 249 | 595 |
Assets and Liabilities | ||
Total Assets: | $911,594,000 | 745 |
Cash and due from depository institutions | $32,517,000 | 595 |
Interest-bearing balances | $11,818,000 | 2,487 |
Securities | $296,022,000 | 476 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 511 |
Net loans & leases | $522,559,000 | 820 |
Loan loss allowance | $11,627,000 | 727 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $22,088,000 | 501 |
Other real estate owned | $5,476,000 | 595 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $18,932,000 | 1,170 |
Life insurance assets | $2,950,000 | 1,864 |
Total liabilities and capital | $911,594,000 | 745 |
Total liabilities | $825,393,000 | 741 |
Total deposits | $718,595,000 | 746 |
Interest-bearing deposits | $669,115,000 | 690 |
Deposits held in domestic offices | $718,595,000 | 743 |
% insured | 86.88% | 5,045 |
Federal funds purchased & repurchase agreements | $99,153,000 | 240 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,324,000 | 3,898 |
Subordinated debt | $0 | 220 |
All other liabilities | $5,321,000 | 956 |
Total equity capital | $86,201,000 | 778 |
Total bank equity capital | $86,201,000 | 777 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,935,000 | 1,857 |
Surplus | $1,935,000 | 5,346 |
Undivided profits | $82,331,000 | 377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $26,746,000 | 658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,650,000 | 578 |
Earning assets | $844,399,000 | 727 |
Long-term assets (5+ years) | $148,471,000 | 966 |
Average Assets, year-to-date | $928,534,600 | 727 |
Average Assets, quarterly | $927,162,000 | 738 |
Volatile liabilities | $317,412,000 | 438 |
Insider loans | $2,245,000 | 2,653 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $38,343,000 | 1,553 |
Tier 1 (core) risk-based capital | $86,337,000 | 723 |
Tier 2 risk-based capital | $7,095,000 | 799 |
Total risk weighted assets | $563,040,000 | 817 |
Total unused commitments | $38,343,000 | 1,554 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 247 | 597 |
Assets and Liabilities | ||
Total Assets: | $942,730,000 | 728 |
Cash and due from depository institutions | $51,644,000 | 597 |
Interest-bearing balances | $28,051,000 | 1,274 |
Securities | $294,689,000 | 451 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 534 |
Net loans & leases | $535,610,000 | 821 |
Loan loss allowance | $12,431,000 | 686 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $22,443,000 | 488 |
Other real estate owned | $5,296,000 | 597 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $19,048,000 | 1,172 |
Life insurance assets | $2,897,000 | 1,872 |
Total liabilities and capital | $942,730,000 | 728 |
Total liabilities | $856,649,000 | 716 |
Total deposits | $741,784,000 | 727 |
Interest-bearing deposits | $694,398,000 | 662 |
Deposits held in domestic offices | $741,784,000 | 723 |
% insured | 84.10% | 5,326 |
Federal funds purchased & repurchase agreements | $103,623,000 | 229 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,741,000 | 3,082 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,501,000 | 995 |
Total equity capital | $86,081,000 | 791 |
Total bank equity capital | $86,081,000 | 789 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,936,000 | 1,884 |
Surplus | $1,935,000 | 5,400 |
Undivided profits | $82,210,000 | 388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $25,610,000 | 687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,812,000 | 569 |
Earning assets | $872,350,000 | 697 |
Long-term assets (5+ years) | $139,743,000 | 997 |
Average Assets, year-to-date | $932,769,750 | 720 |
Average Assets, quarterly | $938,686,500 | 723 |
Volatile liabilities | $336,356,000 | 421 |
Insider loans | $2,255,000 | 2,698 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $39,906,000 | 1,536 |
Tier 1 (core) risk-based capital | $84,859,000 | 730 |
Tier 2 risk-based capital | $7,238,000 | 797 |
Total risk weighted assets | $573,869,000 | 806 |
Total unused commitments | $39,906,000 | 1,538 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 251 | 589 |
Assets and Liabilities | ||
Total Assets: | $934,643,000 | 720 |
Cash and due from depository institutions | $62,619,000 | 589 |
Interest-bearing balances | $37,646,000 | 933 |
Securities | $259,841,000 | 515 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 526 |
Net loans & leases | $552,498,000 | 802 |
Loan loss allowance | $11,506,000 | 732 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $22,775,000 | 476 |
Other real estate owned | $3,226,000 | 589 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $19,684,000 | 1,155 |
Life insurance assets | $2,874,000 | 1,884 |
Total liabilities and capital | $934,643,000 | 720 |
Total liabilities | $848,147,000 | 717 |
Total deposits | $732,295,000 | 737 |
Interest-bearing deposits | $680,997,000 | 671 |
Deposits held in domestic offices | $732,295,000 | 733 |
% insured | 83.45% | 5,582 |
Federal funds purchased & repurchase agreements | $100,112,000 | 246 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,498,000 | 2,405 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,242,000 | 989 |
Total equity capital | $86,496,000 | 777 |
Total bank equity capital | $86,496,000 | 776 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,935,000 | 1,906 |
Surplus | $1,936,000 | 5,426 |
Undivided profits | $82,625,000 | 370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $21,787,000 | 812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $5,235,000 | 514 |
Earning assets | $863,985,000 | 697 |
Long-term assets (5+ years) | $143,573,000 | 954 |
Average Assets, year-to-date | $929,449,670 | 716 |
Average Assets, quarterly | $933,361,000 | 717 |
Volatile liabilities | $338,481,000 | 431 |
Insider loans | $2,255,000 | 2,726 |
FHLB advances | $10,000,000 | 2,343 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $39,496,000 | 1,563 |
Tier 1 (core) risk-based capital | $85,021,000 | 720 |
Tier 2 risk-based capital | $7,318,000 | 788 |
Total risk weighted assets | $581,256,000 | 802 |
Total unused commitments | $39,496,000 | 1,565 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 249 | 593 |
Assets and Liabilities | ||
Total Assets: | $932,079,000 | 735 |
Cash and due from depository institutions | $65,966,000 | 593 |
Interest-bearing balances | $43,661,000 | 783 |
Securities | $249,848,000 | 524 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 660 |
Net loans & leases | $557,392,000 | 821 |
Loan loss allowance | $10,310,000 | 848 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $23,045,000 | 483 |
Other real estate owned | $2,387,000 | 593 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $19,441,000 | 1,198 |
Life insurance assets | $2,840,000 | 1,901 |
Total liabilities and capital | $932,079,000 | 735 |
Total liabilities | $845,827,000 | 734 |
Total deposits | $726,337,000 | 751 |
Interest-bearing deposits | $675,824,000 | 697 |
Deposits held in domestic offices | $726,337,000 | 748 |
% insured | 82.54% | 5,810 |
Federal funds purchased & repurchase agreements | $103,498,000 | 241 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,678,000 | 2,517 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,314,000 | 982 |
Total equity capital | $86,252,000 | 776 |
Total bank equity capital | $86,252,000 | 772 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,936,000 | 1,946 |
Surplus | $1,935,000 | 5,504 |
Undivided profits | $82,381,000 | 367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $14,097,000 | 1,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $5,376,000 | 521 |
Earning assets | $864,901,000 | 718 |
Long-term assets (5+ years) | $144,416,000 | 955 |
Average Assets, year-to-date | $926,853,000 | 737 |
Average Assets, quarterly | $926,853,000 | 737 |
Volatile liabilities | $351,428,000 | 435 |
Insider loans | $2,317,000 | 2,737 |
FHLB advances | $10,000,000 | 2,469 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $39,883,000 | 1,602 |
Tier 1 (core) risk-based capital | $85,203,000 | 718 |
Tier 2 risk-based capital | $7,362,000 | 816 |
Total risk weighted assets | $586,039,000 | 824 |
Total unused commitments | $39,883,000 | 1,604 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 252 | 587 |
Assets and Liabilities | ||
Total Assets: | $921,627,000 | 742 |
Cash and due from depository institutions | $62,644,000 | 587 |
Interest-bearing balances | $36,765,000 | 795 |
Securities | $229,528,000 | 566 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 589 |
Net loans & leases | $570,654,000 | 809 |
Loan loss allowance | $9,142,000 | 948 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $23,251,000 | 480 |
Other real estate owned | $1,622,000 | 587 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $19,928,000 | 1,193 |
Life insurance assets | $2,805,000 | 1,917 |
Total liabilities and capital | $921,627,000 | 742 |
Total liabilities | $835,443,000 | 751 |
Total deposits | $709,551,000 | 772 |
Interest-bearing deposits | $662,255,000 | 717 |
Deposits held in domestic offices | $709,551,000 | 769 |
% insured | 81.61% | 6,022 |
Federal funds purchased & repurchase agreements | $104,654,000 | 247 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,650,000 | 2,156 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,588,000 | 948 |
Total equity capital | $86,184,000 | 763 |
Total bank equity capital | $86,184,000 | 761 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,935,000 | 1,980 |
Surplus | $1,936,000 | 5,545 |
Undivided profits | $82,313,000 | 362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $13,638,000 | 1,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $5,498,000 | 523 |
Earning assets | $850,947,000 | 725 |
Long-term assets (5+ years) | $141,935,000 | 992 |
Average Assets, year-to-date | $900,336,200 | 748 |
Average Assets, quarterly | $917,619,000 | 750 |
Volatile liabilities | $345,308,000 | 442 |
Insider loans | $2,221,000 | 2,871 |
FHLB advances | $15,000,000 | 2,086 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $44,732,000 | 1,467 |
Tier 1 (core) risk-based capital | $85,179,000 | 706 |
Tier 2 risk-based capital | $7,468,000 | 828 |
Total risk weighted assets | $595,750,000 | 841 |
Total unused commitments | $44,732,000 | 1,468 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 252 | 593 |
Assets and Liabilities | ||
Total Assets: | $913,611,000 | 766 |
Cash and due from depository institutions | $48,779,000 | 593 |
Interest-bearing balances | $34,079,000 | 794 |
Securities | $231,712,000 | 558 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 653 |
Net loans & leases | $577,980,000 | 827 |
Loan loss allowance | $8,967,000 | 917 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $23,596,000 | 475 |
Other real estate owned | $1,543,000 | 593 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $16,001,000 | 1,292 |
Life insurance assets | $2,794,000 | 1,910 |
Total liabilities and capital | $913,611,000 | 766 |
Total liabilities | $825,838,000 | 760 |
Total deposits | $688,752,000 | 800 |
Interest-bearing deposits | $640,993,000 | 747 |
Deposits held in domestic offices | $688,752,000 | 796 |
% insured | 84.10% | 5,691 |
Federal funds purchased & repurchase agreements | $110,151,000 | 240 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,743,000 | 1,885 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,192,000 | 954 |
Total equity capital | $87,773,000 | 767 |
Total bank equity capital | $87,773,000 | 766 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,935,000 | 2,005 |
Surplus | $1,935,000 | 5,595 |
Undivided profits | $83,903,000 | 368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $12,029,000 | 1,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $5,535,000 | 562 |
Earning assets | $857,771,000 | 736 |
Long-term assets (5+ years) | $134,510,000 | 1,046 |
Average Assets, year-to-date | $895,013,500 | 765 |
Average Assets, quarterly | $904,908,000 | 767 |
Volatile liabilities | $330,143,000 | 491 |
Insider loans | $2,165,000 | 2,939 |
FHLB advances | $20,000,000 | 1,814 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $48,538,000 | 1,436 |
Tier 1 (core) risk-based capital | $86,538,000 | 707 |
Tier 2 risk-based capital | $7,480,000 | 834 |
Total risk weighted assets | $596,927,000 | 852 |
Total unused commitments | $48,538,000 | 1,437 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 259 | 591 |
Assets and Liabilities | ||
Total Assets: | $896,205,000 | 792 |
Cash and due from depository institutions | $56,873,000 | 591 |
Interest-bearing balances | $41,493,000 | 537 |
Securities | $210,048,000 | 605 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $588,026,000 | 837 |
Loan loss allowance | $8,400,000 | 950 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $23,678,000 | 480 |
Other real estate owned | $1,411,000 | 591 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $16,169,000 | 1,298 |
Life insurance assets | $2,691,000 | 1,968 |
Total liabilities and capital | $896,205,000 | 792 |
Total liabilities | $810,787,000 | 790 |
Total deposits | $681,768,000 | 815 |
Interest-bearing deposits | $634,436,000 | 762 |
Deposits held in domestic offices | $681,768,000 | 813 |
% insured | 73.08% | 5,463 |
Federal funds purchased & repurchase agreements | $100,945,000 | 270 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $21,589,000 | 1,924 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,485,000 | 937 |
Total equity capital | $85,418,000 | 778 |
Total bank equity capital | $85,418,000 | 777 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,935,000 | 2,035 |
Surplus | $1,936,000 | 5,646 |
Undivided profits | $81,547,000 | 373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,687,000 | 1,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $6,038,000 | 515 |
Earning assets | $839,567,000 | 763 |
Long-term assets (5+ years) | $124,467,000 | 1,095 |
Average Assets, year-to-date | $888,814,330 | 789 |
Average Assets, quarterly | $895,703,000 | 790 |
Volatile liabilities | $321,071,000 | 520 |
Insider loans | $2,250,000 | 2,908 |
FHLB advances | $20,000,000 | 1,883 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $45,423,000 | 1,596 |
Tier 1 (core) risk-based capital | $85,234,000 | 722 |
Tier 2 risk-based capital | $7,565,000 | 816 |
Total risk weighted assets | $604,648,000 | 859 |
Total unused commitments | $45,423,000 | 1,598 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 259 | 589 |
Assets and Liabilities | ||
Total Assets: | $895,201,000 | 796 |
Cash and due from depository institutions | $36,548,000 | 589 |
Interest-bearing balances | $19,762,000 | 944 |
Securities | $209,102,000 | 589 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 644 |
Net loans & leases | $590,798,000 | 830 |
Loan loss allowance | $6,965,000 | 1,063 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $23,852,000 | 476 |
Other real estate owned | $1,670,000 | 589 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $15,231,000 | 1,357 |
Life insurance assets | $2,588,000 | 2,007 |
Total liabilities and capital | $895,201,000 | 796 |
Total liabilities | $809,861,000 | 792 |
Total deposits | $675,240,000 | 808 |
Interest-bearing deposits | $618,602,000 | 765 |
Deposits held in domestic offices | $675,240,000 | 805 |
% insured | 68.05% | 6,377 |
Federal funds purchased & repurchase agreements | $96,688,000 | 284 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $31,497,000 | 1,484 |
Subordinated debt | $0 | 271 |
All other liabilities | $6,436,000 | 936 |
Total equity capital | $85,340,000 | 779 |
Total bank equity capital | $85,340,000 | 778 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,935,000 | 2,047 |
Surplus | $1,935,000 | 5,677 |
Undivided profits | $81,470,000 | 374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,190,000 | 2,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $6,441,000 | 497 |
Earning assets | $837,662,000 | 766 |
Long-term assets (5+ years) | $109,658,000 | 1,223 |
Average Assets, year-to-date | $885,119,000 | 799 |
Average Assets, quarterly | $885,119,000 | 799 |
Volatile liabilities | $313,103,000 | 536 |
Insider loans | $2,211,000 | 2,945 |
FHLB advances | $30,000,000 | 1,441 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $49,354,000 | 1,561 |
Tier 1 (core) risk-based capital | $84,349,000 | 731 |
Tier 2 risk-based capital | $6,965,000 | 878 |
Total risk weighted assets | $614,667,000 | 849 |
Total unused commitments | $49,354,000 | 1,565 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 261 | 585 |
Assets and Liabilities | ||
Total Assets: | $875,037,000 | 803 |
Cash and due from depository institutions | $19,259,000 | 585 |
Interest-bearing balances | $0 | 7,069 |
Securities | $203,936,000 | 602 |
Federal funds sold & reverse repurchase agreements | $21,000,000 | 425 |
Net loans & leases | $591,190,000 | 820 |
Loan loss allowance | $7,091,000 | 1,005 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $23,403,000 | 487 |
Other real estate owned | $639,000 | 585 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $15,610,000 | 1,328 |
Life insurance assets | $2,515,000 | 2,050 |
Total liabilities and capital | $875,037,000 | 803 |
Total liabilities | $791,202,000 | 798 |
Total deposits | $684,810,000 | 763 |
Interest-bearing deposits | $641,174,000 | 708 |
Deposits held in domestic offices | $684,810,000 | 760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $67,415,000 | 367 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $32,672,000 | 1,596 |
Subordinated debt | $0 | 278 |
All other liabilities | $6,305,000 | 955 |
Total equity capital | $83,835,000 | 785 |
Total bank equity capital | $83,835,000 | 785 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,935,000 | 2,054 |
Surplus | $1,935,000 | 5,688 |
Undivided profits | $79,965,000 | 388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,598,000 | 2,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $7,000,000 | 478 |
Earning assets | $816,126,000 | 781 |
Long-term assets (5+ years) | $108,334,000 | 1,215 |
Average Assets, year-to-date | $861,903,200 | 788 |
Average Assets, quarterly | $864,584,000 | 807 |
Volatile liabilities | $310,756,000 | 537 |
Insider loans | $2,249,000 | 2,937 |
FHLB advances | $30,000,000 | 1,589 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $53,838,000 | 1,470 |
Tier 1 (core) risk-based capital | $82,337,000 | 725 |
Tier 2 risk-based capital | $7,091,000 | 850 |
Total risk weighted assets | $607,553,000 | 843 |
Total unused commitments | $53,838,000 | 1,474 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 261 | 602 |
Assets and Liabilities | ||
Total Assets: | $854,131,000 | 810 |
Cash and due from depository institutions | $18,110,000 | 602 |
Interest-bearing balances | $0 | 6,794 |
Securities | $196,671,000 | 619 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 566 |
Net loans & leases | $581,579,000 | 832 |
Loan loss allowance | $6,792,000 | 937 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $23,003,000 | 487 |
Other real estate owned | $239,000 | 602 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $14,529,000 | 1,388 |
Life insurance assets | $2,502,000 | 2,050 |
Total liabilities and capital | $854,131,000 | 810 |
Total liabilities | $767,645,000 | 815 |
Total deposits | $687,270,000 | 749 |
Interest-bearing deposits | $619,247,000 | 722 |
Deposits held in domestic offices | $687,270,000 | 746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $60,812,000 | 414 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $12,674,000 | 2,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,889,000 | 868 |
Total equity capital | $86,486,000 | 784 |
Total bank equity capital | $86,486,000 | 784 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,935,000 | 2,070 |
Surplus | $1,935,000 | 5,719 |
Undivided profits | $82,616,000 | 398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,478,000 | 2,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $6,833,000 | 518 |
Earning assets | $798,250,000 | 787 |
Long-term assets (5+ years) | $103,519,000 | 1,232 |
Average Assets, year-to-date | $858,619,750 | 788 |
Average Assets, quarterly | $856,946,500 | 801 |
Volatile liabilities | $275,341,000 | 574 |
Insider loans | $2,173,000 | 3,002 |
FHLB advances | $10,000,000 | 3,069 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $57,754,000 | 1,487 |
Tier 1 (core) risk-based capital | $85,460,000 | 725 |
Tier 2 risk-based capital | $6,792,000 | 848 |
Total risk weighted assets | $598,591,000 | 856 |
Total unused commitments | $57,754,000 | 1,488 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 265 | 600 |
Assets and Liabilities | ||
Total Assets: | $859,762,000 | 805 |
Cash and due from depository institutions | $21,694,000 | 600 |
Interest-bearing balances | $0 | 6,776 |
Securities | $190,651,000 | 636 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 438 |
Net loans & leases | $582,674,000 | 829 |
Loan loss allowance | $6,736,000 | 913 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $23,265,000 | 471 |
Other real estate owned | $79,000 | 600 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $16,399,000 | 1,217 |
Life insurance assets | $2,489,000 | 2,055 |
Total liabilities and capital | $859,762,000 | 805 |
Total liabilities | $776,727,000 | 796 |
Total deposits | $715,728,000 | 711 |
Interest-bearing deposits | $647,819,000 | 677 |
Deposits held in domestic offices | $715,728,000 | 708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $49,835,000 | 509 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,345,000 | 4,476 |
Subordinated debt | $0 | 257 |
All other liabilities | $7,819,000 | 794 |
Total equity capital | $83,035,000 | 819 |
Total bank equity capital | $83,035,000 | 819 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,935,000 | 2,083 |
Surplus | $1,935,000 | 5,753 |
Undivided profits | $79,165,000 | 425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $917,000 | 3,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $6,914,000 | 492 |
Earning assets | $798,325,000 | 775 |
Long-term assets (5+ years) | $110,253,000 | 1,163 |
Average Assets, year-to-date | $860,116,000 | 793 |
Average Assets, quarterly | $857,356,500 | 802 |
Volatile liabilities | $267,314,000 | 595 |
Insider loans | $2,140,000 | 3,010 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $56,700,000 | 1,568 |
Tier 1 (core) risk-based capital | $83,348,000 | 744 |
Tier 2 risk-based capital | $6,736,000 | 841 |
Total risk weighted assets | $602,266,000 | 850 |
Total unused commitments | $56,700,000 | 1,568 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 260 | 598 |
Assets and Liabilities | ||
Total Assets: | $854,951,000 | 807 |
Cash and due from depository institutions | $19,068,000 | 598 |
Interest-bearing balances | $0 | 6,734 |
Securities | $204,625,000 | 606 |
Federal funds sold & reverse repurchase agreements | $17,500,000 | 948 |
Net loans & leases | $577,119,000 | 822 |
Loan loss allowance | $6,639,000 | 856 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $23,079,000 | 473 |
Other real estate owned | $64,000 | 598 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $13,496,000 | 1,391 |
Life insurance assets | $2,476,000 | 2,053 |
Total liabilities and capital | $854,951,000 | 807 |
Total liabilities | $771,682,000 | 790 |
Total deposits | $711,399,000 | 714 |
Interest-bearing deposits | $656,828,000 | 675 |
Deposits held in domestic offices | $711,399,000 | 711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $49,508,000 | 495 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,430,000 | 4,836 |
Subordinated debt | $0 | 251 |
All other liabilities | $9,345,000 | 745 |
Total equity capital | $83,269,000 | 838 |
Total bank equity capital | $83,269,000 | 838 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,935,000 | 2,081 |
Surplus | $1,936,000 | 5,755 |
Undivided profits | $79,398,000 | 452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,208,000 | 3,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $7,048,000 | 500 |
Earning assets | $799,244,000 | 777 |
Long-term assets (5+ years) | $110,727,000 | 1,110 |
Average Assets, year-to-date | $860,293,000 | 788 |
Average Assets, quarterly | $860,293,000 | 788 |
Volatile liabilities | $261,312,000 | 593 |
Insider loans | $2,139,000 | 2,947 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $60,124,000 | 1,525 |
Tier 1 (core) risk-based capital | $81,183,000 | 759 |
Tier 2 risk-based capital | $6,639,000 | 824 |
Total risk weighted assets | $594,441,000 | 851 |
Total unused commitments | $60,124,000 | 1,526 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 264 | 587 |
Assets and Liabilities | ||
Total Assets: | $865,635,000 | 787 |
Cash and due from depository institutions | $20,941,000 | 587 |
Interest-bearing balances | $0 | 6,620 |
Securities | $213,844,000 | 580 |
Federal funds sold & reverse repurchase agreements | $26,000,000 | 499 |
Net loans & leases | $566,923,000 | 837 |
Loan loss allowance | $6,507,000 | 862 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $21,819,000 | 510 |
Other real estate owned | $64,000 | 587 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $16,044,000 | 1,192 |
Life insurance assets | $2,463,000 | 2,049 |
Total liabilities and capital | $865,635,000 | 787 |
Total liabilities | $786,030,000 | 775 |
Total deposits | $699,268,000 | 718 |
Interest-bearing deposits | $647,144,000 | 684 |
Deposits held in domestic offices | $699,268,000 | 715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $60,936,000 | 431 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $17,377,000 | 2,055 |
Subordinated debt | $0 | 248 |
All other liabilities | $8,449,000 | 783 |
Total equity capital | $79,605,000 | 858 |
Total bank equity capital | $79,605,000 | 858 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,935,000 | 2,076 |
Surplus | $1,936,000 | 5,758 |
Undivided profits | $75,734,000 | 482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 3,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $7,716,000 | 505 |
Earning assets | $806,767,000 | 761 |
Long-term assets (5+ years) | $107,571,000 | 1,083 |
Average Assets, year-to-date | $845,618,600 | 763 |
Average Assets, quarterly | $858,107,500 | 783 |
Volatile liabilities | $280,168,000 | 566 |
Insider loans | $2,095,000 | 2,968 |
FHLB advances | $15,000,000 | 2,097 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $58,002,000 | 1,567 |
Tier 1 (core) risk-based capital | $78,580,000 | 787 |
Tier 2 risk-based capital | $6,507,000 | 840 |
Total risk weighted assets | $588,275,000 | 860 |
Total unused commitments | $58,002,000 | 1,567 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 260 | 592 |
Assets and Liabilities | ||
Total Assets: | $850,580,000 | 781 |
Cash and due from depository institutions | $18,255,000 | 592 |
Interest-bearing balances | $0 | 6,576 |
Securities | $206,967,000 | 608 |
Federal funds sold & reverse repurchase agreements | $30,500,000 | 451 |
Net loans & leases | $556,068,000 | 835 |
Loan loss allowance | $6,389,000 | 840 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $21,435,000 | 502 |
Other real estate owned | $47,000 | 592 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $17,308,000 | 1,095 |
Life insurance assets | $2,513,000 | 1,985 |
Total liabilities and capital | $850,580,000 | 781 |
Total liabilities | $768,811,000 | 768 |
Total deposits | $682,235,000 | 743 |
Interest-bearing deposits | $630,481,000 | 695 |
Deposits held in domestic offices | $682,235,000 | 741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $72,792,000 | 383 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,817,000 | 3,287 |
Subordinated debt | $0 | 244 |
All other liabilities | $7,967,000 | 809 |
Total equity capital | $81,769,000 | 836 |
Total bank equity capital | $81,769,000 | 836 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,935,000 | 2,055 |
Surplus | $1,935,000 | 5,753 |
Undivided profits | $77,899,000 | 471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,094,000 | 2,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $7,650,000 | 530 |
Earning assets | $793,535,000 | 760 |
Long-term assets (5+ years) | $95,968,000 | 1,161 |
Average Assets, year-to-date | $840,614,500 | 766 |
Average Assets, quarterly | $846,831,000 | 775 |
Volatile liabilities | $248,588,000 | 607 |
Insider loans | $2,499,000 | 2,621 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $56,903,000 | 1,616 |
Tier 1 (core) risk-based capital | $81,692,000 | 763 |
Tier 2 risk-based capital | $6,389,000 | 845 |
Total risk weighted assets | $574,956,000 | 863 |
Total unused commitments | $56,903,000 | 1,616 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 264 | 599 |
Assets and Liabilities | ||
Total Assets: | $843,082,000 | 788 |
Cash and due from depository institutions | $31,217,000 | 599 |
Interest-bearing balances | $0 | 6,604 |
Securities | $203,718,000 | 610 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 759 |
Net loans & leases | $548,390,000 | 846 |
Loan loss allowance | $6,364,000 | 836 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $21,562,000 | 502 |
Other real estate owned | $46,000 | 599 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $18,149,000 | 1,050 |
Life insurance assets | $2,789,000 | 1,867 |
Total liabilities and capital | $843,082,000 | 788 |
Total liabilities | $765,239,000 | 773 |
Total deposits | $686,185,000 | 749 |
Interest-bearing deposits | $630,003,000 | 712 |
Deposits held in domestic offices | $686,185,000 | 747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $69,232,000 | 399 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,049,000 | 4,328 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,773,000 | 826 |
Total equity capital | $77,843,000 | 879 |
Total bank equity capital | $77,843,000 | 879 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,935,000 | 2,049 |
Surplus | $1,935,000 | 5,762 |
Undivided profits | $73,973,000 | 500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $863,000 | 3,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $7,613,000 | 508 |
Earning assets | $772,108,000 | 789 |
Long-term assets (5+ years) | $88,214,000 | 1,226 |
Average Assets, year-to-date | $837,292,670 | 783 |
Average Assets, quarterly | $837,517,500 | 786 |
Volatile liabilities | $244,570,000 | 615 |
Insider loans | $2,510,000 | 2,587 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $57,520,000 | 1,643 |
Tier 1 (core) risk-based capital | $79,146,000 | 797 |
Tier 2 risk-based capital | $6,364,000 | 861 |
Total risk weighted assets | $564,988,000 | 878 |
Total unused commitments | $57,520,000 | 1,645 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 262 | 593 |
Assets and Liabilities | ||
Total Assets: | $831,953,000 | 793 |
Cash and due from depository institutions | $35,012,000 | 593 |
Interest-bearing balances | $0 | 6,642 |
Securities | $182,976,000 | 677 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 1,083 |
Net loans & leases | $558,017,000 | 805 |
Loan loss allowance | $6,418,000 | 815 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $21,700,000 | 484 |
Other real estate owned | $64,000 | 593 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $16,184,000 | 1,123 |
Life insurance assets | $2,809,000 | 1,832 |
Total liabilities and capital | $831,953,000 | 793 |
Total liabilities | $756,180,000 | 784 |
Total deposits | $691,748,000 | 739 |
Interest-bearing deposits | $546,429,000 | 814 |
Deposits held in domestic offices | $691,748,000 | 736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $54,001,000 | 450 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,932,000 | 4,398 |
Subordinated debt | $0 | 262 |
All other liabilities | $8,499,000 | 778 |
Total equity capital | $75,773,000 | 873 |
Total bank equity capital | $75,773,000 | 873 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,935,000 | 2,037 |
Surplus | $1,935,000 | 5,748 |
Undivided profits | $71,903,000 | 516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $847,000 | 3,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $7,500,000 | 507 |
Earning assets | $758,993,000 | 792 |
Long-term assets (5+ years) | $85,098,000 | 1,246 |
Average Assets, year-to-date | $834,398,000 | 787 |
Average Assets, quarterly | $834,398,000 | 787 |
Volatile liabilities | $231,988,000 | 643 |
Insider loans | $3,226,000 | 2,152 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $55,163,000 | 1,693 |
Tier 1 (core) risk-based capital | $76,593,000 | 798 |
Tier 2 risk-based capital | $6,418,000 | 833 |
Total risk weighted assets | $568,612,000 | 849 |
Total unused commitments | $55,163,000 | 1,694 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 263 | 598 |
Assets and Liabilities | ||
Total Assets: | $836,843,000 | 779 |
Cash and due from depository institutions | $34,873,000 | 598 |
Interest-bearing balances | $0 | 6,658 |
Securities | $177,897,000 | 701 |
Federal funds sold & reverse repurchase agreements | $26,000,000 | 599 |
Net loans & leases | $560,869,000 | 791 |
Loan loss allowance | $6,476,000 | 793 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $21,879,000 | 468 |
Other real estate owned | $0 | 598 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $15,325,000 | 1,186 |
Life insurance assets | $2,730,000 | 1,837 |
Total liabilities and capital | $836,843,000 | 779 |
Total liabilities | $763,873,000 | 767 |
Total deposits | $682,089,000 | 736 |
Interest-bearing deposits | $545,113,000 | 795 |
Deposits held in domestic offices | $682,089,000 | 733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $72,330,000 | 392 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,865,000 | 4,165 |
Subordinated debt | $0 | 264 |
All other liabilities | $6,589,000 | 919 |
Total equity capital | $72,970,000 | 896 |
Total bank equity capital | $72,970,000 | 896 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,936,000 | 2,027 |
Surplus | $1,935,000 | 5,735 |
Undivided profits | $69,099,000 | 525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,129,000 | 2,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $6,550,000 | 581 |
Earning assets | $764,766,000 | 782 |
Long-term assets (5+ years) | $84,935,000 | 1,236 |
Average Assets, year-to-date | $816,750,800 | 766 |
Average Assets, quarterly | $842,084,500 | 767 |
Volatile liabilities | $251,096,000 | 663 |
Insider loans | $1,774,000 | 3,184 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $59,606,000 | 1,596 |
Tier 1 (core) risk-based capital | $74,090,000 | 816 |
Tier 2 risk-based capital | $6,476,000 | 817 |
Total risk weighted assets | $572,606,000 | 819 |
Total unused commitments | $59,606,000 | 1,597 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 262 | 607 |
Assets and Liabilities | ||
Total Assets: | $847,326,000 | 767 |
Cash and due from depository institutions | $32,456,000 | 607 |
Interest-bearing balances | $0 | 6,705 |
Securities | $174,131,000 | 736 |
Federal funds sold & reverse repurchase agreements | $44,000,000 | 314 |
Net loans & leases | $560,597,000 | 793 |
Loan loss allowance | $6,491,000 | 790 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $20,220,000 | 511 |
Other real estate owned | $29,000 | 607 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $15,893,000 | 1,157 |
Life insurance assets | $2,763,000 | 1,780 |
Total liabilities and capital | $847,326,000 | 767 |
Total liabilities | $772,529,000 | 754 |
Total deposits | $682,262,000 | 728 |
Interest-bearing deposits | $535,891,000 | 806 |
Deposits held in domestic offices | $682,262,000 | 726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $65,547,000 | 418 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $18,436,000 | 1,872 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,284,000 | 928 |
Total equity capital | $74,797,000 | 878 |
Total bank equity capital | $74,797,000 | 878 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,936,000 | 2,031 |
Surplus | $1,935,000 | 5,747 |
Undivided profits | $70,926,000 | 513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $917,000 | 2,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $6,235,000 | 608 |
Earning assets | $778,728,000 | 763 |
Long-term assets (5+ years) | $80,670,000 | 1,274 |
Average Assets, year-to-date | $811,727,750 | 779 |
Average Assets, quarterly | $833,842,000 | 773 |
Volatile liabilities | $236,601,000 | 716 |
Insider loans | $2,976,000 | 2,220 |
FHLB advances | $15,000,000 | 1,988 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $63,503,000 | 1,530 |
Tier 1 (core) risk-based capital | $76,393,000 | 801 |
Tier 2 risk-based capital | $6,491,000 | 813 |
Total risk weighted assets | $573,879,000 | 823 |
Total unused commitments | $63,503,000 | 1,530 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 252 | 639 |
Assets and Liabilities | ||
Total Assets: | $820,358,000 | 784 |
Cash and due from depository institutions | $32,732,000 | 639 |
Interest-bearing balances | $0 | 6,732 |
Securities | $180,093,000 | 717 |
Federal funds sold & reverse repurchase agreements | $19,000,000 | 632 |
Net loans & leases | $551,184,000 | 803 |
Loan loss allowance | $6,394,000 | 793 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $20,151,000 | 497 |
Other real estate owned | $19,000 | 639 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $17,179,000 | 1,075 |
Life insurance assets | $3,214,000 | 1,568 |
Total liabilities and capital | $820,358,000 | 784 |
Total liabilities | $749,287,000 | 772 |
Total deposits | $685,227,000 | 710 |
Interest-bearing deposits | $536,482,000 | 783 |
Deposits held in domestic offices | $685,227,000 | 708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,676,000 | 620 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $25,187,000 | 1,537 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,197,000 | 891 |
Total equity capital | $71,071,000 | 889 |
Total bank equity capital | $71,071,000 | 889 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,935,000 | 2,023 |
Surplus | $1,935,000 | 5,743 |
Undivided profits | $67,201,000 | 511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,156,000 | 2,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $6,167,000 | 558 |
Earning assets | $750,277,000 | 783 |
Long-term assets (5+ years) | $80,652,000 | 1,264 |
Average Assets, year-to-date | $799,861,670 | 787 |
Average Assets, quarterly | $803,691,000 | 788 |
Volatile liabilities | $213,793,000 | 775 |
Insider loans | $3,116,000 | 2,100 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $65,738,000 | 1,489 |
Tier 1 (core) risk-based capital | $73,352,000 | 808 |
Tier 2 risk-based capital | $6,394,000 | 818 |
Total risk weighted assets | $565,779,000 | 825 |
Total unused commitments | $65,738,000 | 1,490 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 255 | 620 |
Assets and Liabilities | ||
Total Assets: | $787,024,000 | 796 |
Cash and due from depository institutions | $32,402,000 | 620 |
Interest-bearing balances | $0 | 6,770 |
Securities | $180,398,000 | 722 |
Federal funds sold & reverse repurchase agreements | $29,000,000 | 463 |
Net loans & leases | $510,245,000 | 835 |
Loan loss allowance | $6,099,000 | 816 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $19,829,000 | 498 |
Other real estate owned | $0 | 620 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $15,150,000 | 1,167 |
Life insurance assets | $3,193,000 | 1,537 |
Total liabilities and capital | $787,024,000 | 796 |
Total liabilities | $718,080,000 | 785 |
Total deposits | $675,156,000 | 709 |
Interest-bearing deposits | $535,729,000 | 776 |
Deposits held in domestic offices | $675,156,000 | 707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,705,000 | 566 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $611,000 | 5,215 |
Subordinated debt | $0 | 259 |
All other liabilities | $6,608,000 | 861 |
Total equity capital | $68,944,000 | 904 |
Total bank equity capital | $68,944,000 | 904 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,935,000 | 2,015 |
Surplus | $1,935,000 | 5,692 |
Undivided profits | $65,074,000 | 526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 3,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $5,506,000 | 584 |
Earning assets | $719,643,000 | 805 |
Long-term assets (5+ years) | $78,792,000 | 1,257 |
Average Assets, year-to-date | $789,613,500 | 788 |
Average Assets, quarterly | $789,613,500 | 788 |
Volatile liabilities | $192,710,000 | 798 |
Insider loans | $6,198,000 | 1,089 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $67,666,000 | 1,427 |
Tier 1 (core) risk-based capital | $70,979,000 | 821 |
Tier 2 risk-based capital | $6,099,000 | 830 |
Total risk weighted assets | $527,986,000 | 855 |
Total unused commitments | $67,666,000 | 1,427 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 249 | 631 |
Assets and Liabilities | ||
Total Assets: | $792,203,000 | 789 |
Cash and due from depository institutions | $33,461,000 | 631 |
Interest-bearing balances | $0 | 6,803 |
Securities | $180,484,000 | 718 |
Federal funds sold & reverse repurchase agreements | $46,000,000 | 284 |
Net loans & leases | $498,008,000 | 849 |
Loan loss allowance | $5,918,000 | 832 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $19,465,000 | 489 |
Other real estate owned | $0 | 631 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $14,785,000 | 1,172 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $792,203,000 | 789 |
Total liabilities | $725,470,000 | 769 |
Total deposits | $674,786,000 | 694 |
Interest-bearing deposits | $532,131,000 | 764 |
Deposits held in domestic offices | $674,786,000 | 692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $43,296,000 | 507 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,197,000 | 4,559 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,191,000 | 987 |
Total equity capital | $66,733,000 | 913 |
Total bank equity capital | $66,733,000 | 913 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,935,000 | 2,003 |
Surplus | $1,935,000 | 5,679 |
Undivided profits | $62,863,000 | 543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 3,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $5,454,000 | 590 |
Earning assets | $724,492,000 | 785 |
Long-term assets (5+ years) | $79,110,000 | 1,228 |
Average Assets, year-to-date | $728,773,200 | 813 |
Average Assets, quarterly | $778,369,000 | 792 |
Volatile liabilities | $195,127,000 | 784 |
Insider loans | $2,370,000 | 2,522 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $61,536,000 | 1,504 |
Tier 1 (core) risk-based capital | $68,543,000 | 831 |
Tier 2 risk-based capital | $5,918,000 | 837 |
Total risk weighted assets | $521,659,000 | 851 |
Total unused commitments | $61,536,000 | 1,504 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 241 | 649 |
Assets and Liabilities | ||
Total Assets: | $764,535,000 | 794 |
Cash and due from depository institutions | $34,823,000 | 649 |
Interest-bearing balances | $0 | 6,835 |
Securities | $189,000,000 | 679 |
Federal funds sold & reverse repurchase agreements | $35,000,000 | 371 |
Net loans & leases | $473,435,000 | 873 |
Loan loss allowance | $5,790,000 | 842 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $18,892,000 | 485 |
Other real estate owned | $14,000 | 649 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $13,371,000 | 1,257 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $764,535,000 | 794 |
Total liabilities | $695,341,000 | 781 |
Total deposits | $652,945,000 | 704 |
Interest-bearing deposits | $505,523,000 | 778 |
Deposits held in domestic offices | $652,945,000 | 702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,914,000 | 575 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,248,000 | 4,262 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,234,000 | 950 |
Total equity capital | $69,194,000 | 868 |
Total bank equity capital | $69,194,000 | 868 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,935,000 | 1,970 |
Surplus | $1,935,000 | 5,643 |
Undivided profits | $65,324,000 | 519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 2,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $5,029,000 | 609 |
Earning assets | $697,435,000 | 788 |
Long-term assets (5+ years) | $77,638,000 | 1,235 |
Average Assets, year-to-date | $712,915,750 | 814 |
Average Assets, quarterly | $742,784,000 | 804 |
Volatile liabilities | $168,685,000 | 848 |
Insider loans | $2,355,000 | 2,517 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $53,852,000 | 1,648 |
Tier 1 (core) risk-based capital | $70,177,000 | 791 |
Tier 2 risk-based capital | $5,790,000 | 831 |
Total risk weighted assets | $499,245,000 | 867 |
Total unused commitments | $53,852,000 | 1,648 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 237 | 668 |
Assets and Liabilities | ||
Total Assets: | $721,033,000 | 820 |
Cash and due from depository institutions | $31,047,000 | 668 |
Interest-bearing balances | $0 | 6,834 |
Securities | $196,745,000 | 660 |
Federal funds sold & reverse repurchase agreements | $16,000,000 | 742 |
Net loans & leases | $446,130,000 | 902 |
Loan loss allowance | $5,602,000 | 861 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $17,972,000 | 501 |
Other real estate owned | $14,000 | 668 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $13,125,000 | 1,244 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $721,033,000 | 820 |
Total liabilities | $654,263,000 | 808 |
Total deposits | $619,557,000 | 716 |
Interest-bearing deposits | $481,480,000 | 790 |
Deposits held in domestic offices | $619,557,000 | 714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,746,000 | 626 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,234,000 | 4,992 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,726,000 | 967 |
Total equity capital | $66,770,000 | 880 |
Total bank equity capital | $66,770,000 | 880 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,935,000 | 1,951 |
Surplus | $1,935,000 | 5,626 |
Undivided profits | $62,900,000 | 532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 3,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $5,017,000 | 571 |
Earning assets | $658,875,000 | 812 |
Long-term assets (5+ years) | $74,747,000 | 1,285 |
Average Assets, year-to-date | $695,709,330 | 824 |
Average Assets, quarterly | $707,798,000 | 821 |
Volatile liabilities | $150,380,000 | 897 |
Insider loans | $2,395,000 | 2,453 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $52,112,000 | 1,640 |
Tier 1 (core) risk-based capital | $67,448,000 | 799 |
Tier 2 risk-based capital | $5,602,000 | 842 |
Total risk weighted assets | $470,802,000 | 895 |
Total unused commitments | $52,112,000 | 1,641 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 240 | 651 |
Assets and Liabilities | ||
Total Assets: | $694,563,000 | 835 |
Cash and due from depository institutions | $26,710,000 | 651 |
Interest-bearing balances | $0 | 6,853 |
Securities | $197,367,000 | 662 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 816 |
Net loans & leases | $425,439,000 | 924 |
Loan loss allowance | $5,339,000 | 900 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $17,872,000 | 485 |
Other real estate owned | $80,000 | 651 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $12,095,000 | 1,317 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $694,563,000 | 835 |
Total liabilities | $630,537,000 | 822 |
Total deposits | $595,340,000 | 739 |
Interest-bearing deposits | $464,263,000 | 804 |
Deposits held in domestic offices | $595,340,000 | 737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,791,000 | 608 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,879,000 | 4,656 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,527,000 | 1,007 |
Total equity capital | $64,026,000 | 902 |
Total bank equity capital | $64,026,000 | 902 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,935,000 | 1,956 |
Surplus | $1,935,000 | 5,643 |
Undivided profits | $60,156,000 | 538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $4,569,000 | 589 |
Earning assets | $637,806,000 | 834 |
Long-term assets (5+ years) | $76,001,000 | 1,286 |
Average Assets, year-to-date | $683,047,500 | 842 |
Average Assets, quarterly | $683,047,500 | 842 |
Volatile liabilities | $142,231,000 | 904 |
Insider loans | $1,271,000 | 3,643 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $51,408,000 | 1,611 |
Tier 1 (core) risk-based capital | $64,962,000 | 815 |
Tier 2 risk-based capital | $5,339,000 | 872 |
Total risk weighted assets | $451,964,000 | 908 |
Total unused commitments | $51,408,000 | 1,612 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 232 | 678 |
Assets and Liabilities | ||
Total Assets: | $671,532,000 | 864 |
Cash and due from depository institutions | $25,793,000 | 678 |
Interest-bearing balances | $0 | 6,872 |
Securities | $214,512,000 | 626 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $401,879,000 | 970 |
Loan loss allowance | $5,104,000 | 931 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $17,629,000 | 496 |
Other real estate owned | $80,000 | 678 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $11,639,000 | 1,328 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $671,532,000 | 864 |
Total liabilities | $608,116,000 | 854 |
Total deposits | $567,848,000 | 783 |
Interest-bearing deposits | $441,784,000 | 847 |
Deposits held in domestic offices | $567,848,000 | 780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,950,000 | 557 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,895,000 | 4,286 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,423,000 | 1,252 |
Total equity capital | $63,416,000 | 915 |
Total bank equity capital | $63,416,000 | 915 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,935,000 | 1,938 |
Surplus | $1,935,000 | 5,637 |
Undivided profits | $59,546,000 | 561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $973,000 | 2,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $4,682,000 | 567 |
Earning assets | $616,391,000 | 860 |
Long-term assets (5+ years) | $79,036,000 | 1,274 |
Average Assets, year-to-date | $651,100,600 | 841 |
Average Assets, quarterly | $675,944,000 | 842 |
Volatile liabilities | $136,887,000 | 915 |
Insider loans | $1,301,000 | 3,587 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $45,644,000 | 1,706 |
Tier 1 (core) risk-based capital | $62,682,000 | 845 |
Tier 2 risk-based capital | $5,104,000 | 903 |
Total risk weighted assets | $427,018,000 | 949 |
Total unused commitments | $45,644,000 | 1,706 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 232 | 673 |
Assets and Liabilities | ||
Total Assets: | $680,356,000 | 832 |
Cash and due from depository institutions | $30,805,000 | 673 |
Interest-bearing balances | $0 | 6,935 |
Securities | $203,636,000 | 660 |
Federal funds sold & reverse repurchase agreements | $28,000,000 | 401 |
Net loans & leases | $390,118,000 | 970 |
Loan loss allowance | $4,888,000 | 959 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $17,629,000 | 482 |
Other real estate owned | $80,000 | 673 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $10,088,000 | 1,507 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $680,356,000 | 832 |
Total liabilities | $614,549,000 | 824 |
Total deposits | $577,075,000 | 760 |
Interest-bearing deposits | $445,509,000 | 829 |
Deposits held in domestic offices | $577,075,000 | 756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,700,000 | 564 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,541,000 | 4,787 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,233,000 | 1,311 |
Total equity capital | $65,807,000 | 860 |
Total bank equity capital | $65,807,000 | 860 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,935,000 | 1,935 |
Surplus | $1,935,000 | 5,610 |
Undivided profits | $61,937,000 | 531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 3,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $4,229,000 | 637 |
Earning assets | $621,754,000 | 835 |
Long-term assets (5+ years) | $76,744,000 | 1,336 |
Average Assets, year-to-date | $645,992,750 | 847 |
Average Assets, quarterly | $671,339,500 | 835 |
Volatile liabilities | $141,050,000 | 861 |
Insider loans | $1,327,000 | 3,504 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $41,640,000 | 1,812 |
Tier 1 (core) risk-based capital | $64,294,000 | 814 |
Tier 2 risk-based capital | $4,888,000 | 922 |
Total risk weighted assets | $418,673,000 | 948 |
Total unused commitments | $41,640,000 | 1,814 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 232 | 677 |
Assets and Liabilities | ||
Total Assets: | $662,323,000 | 845 |
Cash and due from depository institutions | $24,100,000 | 677 |
Interest-bearing balances | $0 | 6,951 |
Securities | $194,573,000 | 689 |
Federal funds sold & reverse repurchase agreements | $31,000,000 | 357 |
Net loans & leases | $385,442,000 | 956 |
Loan loss allowance | $4,861,000 | 955 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $16,083,000 | 530 |
Other real estate owned | $80,000 | 677 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $11,045,000 | 1,385 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $662,323,000 | 845 |
Total liabilities | $600,630,000 | 828 |
Total deposits | $566,853,000 | 765 |
Interest-bearing deposits | $441,027,000 | 826 |
Deposits held in domestic offices | $566,853,000 | 761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,087,000 | 607 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,652,000 | 4,722 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,038,000 | 1,276 |
Total equity capital | $61,693,000 | 887 |
Total bank equity capital | $61,693,000 | 887 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,935,000 | 1,939 |
Surplus | $1,935,000 | 5,616 |
Undivided profits | $57,823,000 | 539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 4,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $4,426,000 | 572 |
Earning assets | $611,015,000 | 836 |
Long-term assets (5+ years) | $77,136,000 | 1,364 |
Average Assets, year-to-date | $634,538,330 | 858 |
Average Assets, quarterly | $652,478,000 | 844 |
Volatile liabilities | $138,543,000 | 847 |
Insider loans | $1,511,000 | 3,224 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $40,173,000 | 1,848 |
Tier 1 (core) risk-based capital | $61,826,000 | 828 |
Tier 2 risk-based capital | $4,861,000 | 916 |
Total risk weighted assets | $413,426,000 | 943 |
Total unused commitments | $40,173,000 | 1,853 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 229 | 692 |
Assets and Liabilities | ||
Total Assets: | $642,633,000 | 868 |
Cash and due from depository institutions | $24,385,000 | 692 |
Interest-bearing balances | $0 | 6,987 |
Securities | $187,716,000 | 717 |
Federal funds sold & reverse repurchase agreements | $33,000,000 | 412 |
Net loans & leases | $372,012,000 | 971 |
Loan loss allowance | $4,706,000 | 976 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $15,972,000 | 518 |
Other real estate owned | $80,000 | 692 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $9,468,000 | 1,504 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $642,633,000 | 868 |
Total liabilities | $579,768,000 | 861 |
Total deposits | $548,254,000 | 791 |
Interest-bearing deposits | $433,245,000 | 853 |
Deposits held in domestic offices | $548,254,000 | 787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,674,000 | 623 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,187,000 | 4,761 |
Subordinated debt | $0 | 287 |
All other liabilities | $4,653,000 | 1,020 |
Total equity capital | $62,865,000 | 894 |
Total bank equity capital | $62,865,000 | 894 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,935,000 | 1,936 |
Surplus | $1,935,000 | 5,608 |
Undivided profits | $58,995,000 | 560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 5,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $3,993,000 | 634 |
Earning assets | $592,728,000 | 865 |
Long-term assets (5+ years) | $75,441,000 | 1,360 |
Average Assets, year-to-date | $620,646,000 | 887 |
Average Assets, quarterly | $620,646,000 | 887 |
Volatile liabilities | $124,302,000 | 899 |
Insider loans | $1,647,000 | 3,031 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $39,870,000 | 1,798 |
Tier 1 (core) risk-based capital | $59,779,000 | 850 |
Tier 2 risk-based capital | $4,706,000 | 935 |
Total risk weighted assets | $397,668,000 | 963 |
Total unused commitments | $39,870,000 | 1,804 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 224 | 720 |
Assets and Liabilities | ||
Total Assets: | $598,659,000 | 930 |
Cash and due from depository institutions | $25,021,000 | 720 |
Interest-bearing balances | $0 | 6,994 |
Securities | $190,291,000 | 716 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,986 |
Net loans & leases | $357,510,000 | 1,004 |
Loan loss allowance | $4,524,000 | 1,025 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $15,257,000 | 540 |
Other real estate owned | $0 | 720 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $9,580,000 | 1,505 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $598,659,000 | 930 |
Total liabilities | $538,297,000 | 930 |
Total deposits | $508,924,000 | 845 |
Interest-bearing deposits | $401,432,000 | 907 |
Deposits held in domestic offices | $508,924,000 | 843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,760,000 | 649 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $970,000 | 4,982 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,643,000 | 1,183 |
Total equity capital | $60,362,000 | 922 |
Total bank equity capital | $60,362,000 | 922 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,935,000 | 1,952 |
Surplus | $1,935,000 | 5,611 |
Undivided profits | $56,492,000 | 562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 4,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $4,358,000 | 578 |
Earning assets | $548,801,000 | 925 |
Long-term assets (5+ years) | $74,441,000 | 1,392 |
Average Assets, year-to-date | $592,639,400 | 906 |
Average Assets, quarterly | $607,216,000 | 909 |
Volatile liabilities | $112,705,000 | 982 |
Insider loans | $1,450,000 | 3,270 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $39,308,000 | 1,773 |
Tier 1 (core) risk-based capital | $57,731,000 | 882 |
Tier 2 risk-based capital | $4,524,000 | 980 |
Total risk weighted assets | $377,456,000 | 1,003 |
Total unused commitments | $39,308,000 | 1,776 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 224 | 722 |
Assets and Liabilities | ||
Total Assets: | $615,773,000 | 916 |
Cash and due from depository institutions | $21,621,000 | 722 |
Interest-bearing balances | $0 | 7,032 |
Securities | $197,254,000 | 699 |
Federal funds sold & reverse repurchase agreements | $35,000,000 | 412 |
Net loans & leases | $338,712,000 | 1,049 |
Loan loss allowance | $4,498,000 | 1,038 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $14,014,000 | 599 |
Other real estate owned | $0 | 722 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $9,172,000 | 1,561 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $615,773,000 | 916 |
Total liabilities | $553,518,000 | 913 |
Total deposits | $516,660,000 | 852 |
Interest-bearing deposits | $405,842,000 | 919 |
Deposits held in domestic offices | $516,660,000 | 849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,060,000 | 568 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,107,000 | 4,783 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,691,000 | 1,224 |
Total equity capital | $62,255,000 | 904 |
Total bank equity capital | $62,255,000 | 904 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,935,000 | 1,957 |
Surplus | $1,935,000 | 5,603 |
Undivided profits | $58,385,000 | 537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 4,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $4,029,000 | 660 |
Earning assets | $570,966,000 | 907 |
Long-term assets (5+ years) | $70,868,000 | 1,465 |
Average Assets, year-to-date | $591,134,500 | 930 |
Average Assets, quarterly | $611,236,000 | 918 |
Volatile liabilities | $128,053,000 | 870 |
Insider loans | $1,393,000 | 3,324 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $35,733,000 | 1,925 |
Tier 1 (core) risk-based capital | $59,184,000 | 869 |
Tier 2 risk-based capital | $4,498,000 | 988 |
Total risk weighted assets | $368,618,000 | 1,021 |
Total unused commitments | $35,733,000 | 1,928 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 228 | 718 |
Assets and Liabilities | ||
Total Assets: | $606,699,000 | 919 |
Cash and due from depository institutions | $27,630,000 | 718 |
Interest-bearing balances | $0 | 7,050 |
Securities | $173,292,000 | 770 |
Federal funds sold & reverse repurchase agreements | $37,000,000 | 423 |
Net loans & leases | $346,127,000 | 1,022 |
Loan loss allowance | $4,564,000 | 1,004 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $13,370,000 | 622 |
Other real estate owned | $54,000 | 718 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $9,226,000 | 1,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $606,699,000 | 919 |
Total liabilities | $545,142,000 | 916 |
Total deposits | $506,871,000 | 852 |
Interest-bearing deposits | $393,590,000 | 943 |
Deposits held in domestic offices | $506,871,000 | 850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,699,000 | 580 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,924,000 | 3,406 |
Subordinated debt | $0 | 266 |
All other liabilities | $4,648,000 | 1,056 |
Total equity capital | $61,557,000 | 903 |
Total bank equity capital | $61,557,000 | 903 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,935,000 | 1,953 |
Surplus | $1,935,000 | 5,592 |
Undivided profits | $57,687,000 | 554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 3,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $4,529,000 | 573 |
Earning assets | $556,419,000 | 915 |
Long-term assets (5+ years) | $73,032,000 | 1,363 |
Average Assets, year-to-date | $582,921,670 | 941 |
Average Assets, quarterly | $590,159,000 | 935 |
Volatile liabilities | $126,358,000 | 871 |
Insider loans | $1,181,000 | 3,667 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $36,566,000 | 1,836 |
Tier 1 (core) risk-based capital | $57,065,000 | 883 |
Tier 2 risk-based capital | $4,564,000 | 946 |
Total risk weighted assets | $370,854,000 | 1,003 |
Total unused commitments | $36,566,000 | 1,843 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 230 | 703 |
Assets and Liabilities | ||
Total Assets: | $573,619,000 | 964 |
Cash and due from depository institutions | $24,097,000 | 703 |
Interest-bearing balances | $0 | 7,012 |
Securities | $166,144,000 | 783 |
Federal funds sold & reverse repurchase agreements | $23,000,000 | 692 |
Net loans & leases | $339,309,000 | 1,026 |
Loan loss allowance | $4,377,000 | 1,040 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $12,063,000 | 716 |
Other real estate owned | $60,000 | 703 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $8,946,000 | 1,502 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $573,619,000 | 964 |
Total liabilities | $514,449,000 | 957 |
Total deposits | $480,581,000 | 882 |
Interest-bearing deposits | $382,711,000 | 962 |
Deposits held in domestic offices | $480,581,000 | 879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,096,000 | 582 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,316,000 | 4,588 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,456,000 | 967 |
Total equity capital | $59,170,000 | 919 |
Total bank equity capital | $59,170,000 | 919 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,935,000 | 1,966 |
Surplus | $1,935,000 | 5,577 |
Undivided profits | $55,300,000 | 559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $991,000 | 2,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $4,234,000 | 632 |
Earning assets | $528,453,000 | 951 |
Long-term assets (5+ years) | $77,045,000 | 1,231 |
Average Assets, year-to-date | $571,033,000 | 960 |
Average Assets, quarterly | $571,033,000 | 960 |
Volatile liabilities | $113,203,000 | 934 |
Insider loans | $3,879,000 | 1,392 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $39,284,000 | 1,677 |
Tier 1 (core) risk-based capital | $55,056,000 | 900 |
Tier 2 risk-based capital | $4,377,000 | 961 |
Total risk weighted assets | $359,119,000 | 1,017 |
Total unused commitments | $39,284,000 | 1,687 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 230 | 702 |
Assets and Liabilities | ||
Total Assets: | $568,447,000 | 958 |
Cash and due from depository institutions | $25,217,000 | 702 |
Interest-bearing balances | $0 | 7,009 |
Securities | $179,019,000 | 712 |
Federal funds sold & reverse repurchase agreements | $22,000,000 | 622 |
Net loans & leases | $321,467,000 | 1,065 |
Loan loss allowance | $4,155,000 | 1,058 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $11,443,000 | 752 |
Other real estate owned | $107,000 | 702 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $9,194,000 | 1,415 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $568,447,000 | 958 |
Total liabilities | $511,394,000 | 954 |
Total deposits | $474,028,000 | 876 |
Interest-bearing deposits | $373,843,000 | 958 |
Deposits held in domestic offices | $474,028,000 | 874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,219,000 | 602 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,509,000 | 2,862 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,638,000 | 1,045 |
Total equity capital | $57,053,000 | 924 |
Total bank equity capital | $57,053,000 | 924 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,935,000 | 1,961 |
Surplus | $1,935,000 | 5,553 |
Undivided profits | $53,183,000 | 580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $815,000 | 3,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $4,527,000 | 610 |
Earning assets | $522,486,000 | 940 |
Long-term assets (5+ years) | $82,388,000 | 1,141 |
Average Assets, year-to-date | $547,576,200 | 929 |
Average Assets, quarterly | $566,596,500 | 948 |
Volatile liabilities | $117,457,000 | 891 |
Insider loans | $3,097,000 | 1,719 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $37,518,000 | 1,658 |
Tier 1 (core) risk-based capital | $53,109,000 | 908 |
Tier 2 risk-based capital | $4,155,000 | 992 |
Total risk weighted assets | $344,744,000 | 1,040 |
Total unused commitments | $37,518,000 | 1,664 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 209 | 767 |
Assets and Liabilities | ||
Total Assets: | $504,681,000 | 1,010 |
Cash and due from depository institutions | $27,895,000 | 767 |
Interest-bearing balances | $0 | 7,015 |
Securities | $160,712,000 | 715 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 3,278 |
Net loans & leases | $292,844,000 | 1,136 |
Loan loss allowance | $3,763,000 | 1,116 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $10,278,000 | 815 |
Other real estate owned | $64,000 | 767 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $8,938,000 | 1,361 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $504,681,000 | 1,010 |
Total liabilities | $454,469,000 | 1,021 |
Total deposits | $415,891,000 | 957 |
Interest-bearing deposits | $326,896,000 | 1,046 |
Deposits held in domestic offices | $415,891,000 | 956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,821,000 | 552 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,138,000 | 4,026 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,619,000 | 1,258 |
Total equity capital | $50,212,000 | 976 |
Total bank equity capital | $50,212,000 | 976 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,935,000 | 1,989 |
Surplus | $1,935,000 | 5,569 |
Undivided profits | $46,342,000 | 599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 3,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $4,482,000 | 682 |
Earning assets | $457,506,000 | 1,019 |
Long-term assets (5+ years) | $83,159,000 | 1,129 |
Average Assets, year-to-date | $499,096,000 | 978 |
Average Assets, quarterly | $508,346,500 | 990 |
Volatile liabilities | $102,082,000 | 974 |
Insider loans | $1,357,000 | 3,202 |
FHLB advances | $1,485,000 | 4,182 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $25,819,000 | 2,079 |
Tier 1 (core) risk-based capital | $48,777,000 | 931 |
Tier 2 risk-based capital | $3,763,000 | 1,045 |
Total risk weighted assets | $316,074,000 | 1,086 |
Total unused commitments | $25,819,000 | 2,084 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 210 | 756 |
Assets and Liabilities | ||
Total Assets: | $470,199,000 | 1,034 |
Cash and due from depository institutions | $20,239,000 | 756 |
Interest-bearing balances | $0 | 6,829 |
Securities | $131,190,000 | 866 |
Federal funds sold & reverse repurchase agreements | $9,875,000 | 1,216 |
Net loans & leases | $291,866,000 | 1,102 |
Loan loss allowance | $3,782,000 | 1,065 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $8,789,000 | 935 |
Other real estate owned | $0 | 756 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $8,240,000 | 1,187 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $470,199,000 | 1,034 |
Total liabilities | $424,910,000 | 1,032 |
Total deposits | $395,506,000 | 970 |
Interest-bearing deposits | $314,220,000 | 1,050 |
Deposits held in domestic offices | $395,506,000 | 968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,567,000 | 687 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,484,000 | 3,362 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,353,000 | 1,342 |
Total equity capital | $45,289,000 | 1,021 |
Total bank equity capital | $45,289,000 | 1,021 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,935,000 | 2,010 |
Surplus | $1,935,000 | 5,597 |
Undivided profits | $41,419,000 | 659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 3,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $3,059,000 | 809 |
Earning assets | $432,931,000 | 1,033 |
Long-term assets (5+ years) | $64,258,000 | 1,334 |
Average Assets, year-to-date | $463,832,600 | 1,007 |
Average Assets, quarterly | $467,672,500 | 1,028 |
Volatile liabilities | $110,382,000 | 925 |
Insider loans | $1,214,000 | 3,385 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $21,042,000 | 2,258 |
Tier 1 (core) risk-based capital | $45,191,000 | 964 |
Tier 2 risk-based capital | $3,782,000 | 1,007 |
Total risk weighted assets | $303,256,400 | 1,082 |
Total unused commitments | $21,042,000 | 2,263 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 202 | 825 |
Assets and Liabilities | ||
Total Assets: | $454,879,000 | 1,056 |
Cash and due from depository institutions | $20,259,000 | 825 |
Interest-bearing balances | $0 | 6,854 |
Securities | $144,019,000 | 820 |
Federal funds sold & reverse repurchase agreements | $11,150,000 | 861 |
Net loans & leases | $263,690,000 | 1,174 |
Loan loss allowance | $3,451,000 | 1,114 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,718,000 | 1,052 |
Other real estate owned | $0 | 825 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $8,043,000 | 1,193 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $454,879,000 | 1,056 |
Total liabilities | $414,145,000 | 1,053 |
Total deposits | $379,744,000 | 984 |
Interest-bearing deposits | $302,775,000 | 1,066 |
Deposits held in domestic offices | $379,744,000 | 979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,477,000 | 695 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,809,000 | 3,243 |
Subordinated debt | $0 | 242 |
All other liabilities | $3,115,000 | 1,325 |
Total equity capital | $40,734,000 | 1,107 |
Total bank equity capital | $40,734,000 | 1,107 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,935,000 | 2,027 |
Surplus | $1,935,000 | 5,645 |
Undivided profits | $36,864,000 | 690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 3,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $2,341,000 | 900 |
Earning assets | $418,859,000 | 1,048 |
Long-term assets (5+ years) | $53,090,000 | 1,632 |
Average Assets, year-to-date | $452,037,000 | 1,014 |
Average Assets, quarterly | $462,088,500 | 1,035 |
Volatile liabilities | $102,595,000 | 948 |
Insider loans | $1,212,000 | 3,285 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $25,412,000 | 1,976 |
Tier 1 (core) risk-based capital | $41,744,000 | 1,043 |
Tier 2 risk-based capital | $3,451,000 | 1,050 |
Total risk weighted assets | $280,481,700 | 1,124 |
Total unused commitments | $25,412,000 | 1,982 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 198 | 848 |
Assets and Liabilities | ||
Total Assets: | $426,079,000 | 1,091 |
Cash and due from depository institutions | $17,865,000 | 848 |
Interest-bearing balances | $0 | 6,728 |
Securities | $141,230,000 | 830 |
Federal funds sold & reverse repurchase agreements | $27,100,000 | 580 |
Net loans & leases | $225,996,000 | 1,245 |
Loan loss allowance | $3,132,000 | 1,179 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $7,013,000 | 1,102 |
Other real estate owned | $0 | 848 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $6,875,000 | 1,194 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $426,079,000 | 1,091 |
Total liabilities | $387,537,000 | 1,087 |
Total deposits | $350,580,000 | 1,052 |
Interest-bearing deposits | $279,829,000 | 1,136 |
Deposits held in domestic offices | $350,580,000 | 1,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,519,000 | 572 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,148,000 | 3,660 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,290,000 | 1,346 |
Total equity capital | $38,542,000 | 1,164 |
Total bank equity capital | $38,542,000 | 1,164 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,935,000 | 1,980 |
Surplus | $1,935,000 | 5,565 |
Undivided profits | $34,672,000 | 754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 3,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,993,000 | 1,043 |
Earning assets | $394,326,000 | 1,090 |
Long-term assets (5+ years) | $44,275,000 | 1,745 |
Average Assets, year-to-date | $410,458,400 | 1,071 |
Average Assets, quarterly | $422,642,500 | 1,076 |
Volatile liabilities | $94,995,000 | 869 |
Insider loans | $1,085,000 | 3,355 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $20,637,000 | 2,213 |
Tier 1 (core) risk-based capital | $38,117,000 | 1,104 |
Tier 2 risk-based capital | $3,060,600 | 1,113 |
Total risk weighted assets | $244,776,700 | 1,181 |
Total unused commitments | $20,637,000 | 2,221 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 182 | 964 |
Assets and Liabilities | ||
Total Assets: | $380,758,000 | 1,218 |
Cash and due from depository institutions | $14,371,000 | 964 |
Interest-bearing balances | $0 | 6,604 |
Securities | $123,423,000 | 940 |
Federal funds sold & reverse repurchase agreements | $11,375,000 | 1,182 |
Net loans & leases | $218,842,000 | 1,319 |
Loan loss allowance | $2,879,000 | 1,296 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $6,449,000 | 1,201 |
Other real estate owned | $16,000 | 964 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $6,282,000 | 1,238 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $380,758,000 | 1,218 |
Total liabilities | $345,086,000 | 1,219 |
Total deposits | $304,805,000 | 1,221 |
Interest-bearing deposits | $245,897,000 | 1,318 |
Deposits held in domestic offices | $304,805,000 | 1,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,366,000 | 591 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $5,000,000 | 1,944 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,915,000 | 1,500 |
Total equity capital | $35,672,000 | 1,254 |
Total bank equity capital | $35,672,000 | 1,254 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,935,000 | 1,980 |
Surplus | $1,935,000 | 5,572 |
Undivided profits | $31,802,000 | 811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 6,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,858,000 | 1,173 |
Earning assets | $353,640,000 | 1,209 |
Long-term assets (5+ years) | $44,255,000 | 1,529 |
Average Assets, year-to-date | $371,084,400 | 1,191 |
Average Assets, quarterly | $384,320,000 | 1,194 |
Volatile liabilities | $93,671,000 | 874 |
Insider loans | $1,625,000 | 2,464 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $20,551,000 | 2,053 |
Tier 1 (core) risk-based capital | $35,475,000 | 1,184 |
Tier 2 risk-based capital | $2,820,730 | 1,125 |
Total risk weighted assets | $225,599,730 | 1,261 |
Total unused commitments | $20,551,000 | 2,057 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 180 | 1,026 |
Assets and Liabilities | ||
Total Assets: | $341,536,000 | 1,381 |
Cash and due from depository institutions | $14,350,000 | 1,026 |
Interest-bearing balances | $0 | 6,640 |
Securities | $132,287,000 | 929 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $182,505,000 | 1,586 |
Loan loss allowance | $2,370,000 | 1,627 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,621,000 | 1,170 |
Other real estate owned | $0 | 1,026 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $5,773,000 | 1,426 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $341,536,000 | 1,381 |
Total liabilities | $308,941,000 | 1,378 |
Total deposits | $271,491,000 | 1,406 |
Interest-bearing deposits | $218,528,000 | 1,527 |
Deposits held in domestic offices | $271,491,000 | 1,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,018,000 | 639 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,325,000 | 2,534 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,107,000 | 1,941 |
Total equity capital | $32,595,000 | 1,382 |
Total bank equity capital | $32,595,000 | 1,382 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,935,000 | 2,103 |
Surplus | $1,935,000 | 5,680 |
Undivided profits | $28,725,000 | 898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 4,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,536,000 | 1,403 |
Earning assets | $314,792,000 | 1,381 |
Long-term assets (5+ years) | $38,761,000 | 1,589 |
Average Assets, year-to-date | $338,463,400 | 1,341 |
Average Assets, quarterly | $344,886,000 | 1,355 |
Volatile liabilities | $69,655,000 | 1,112 |
Insider loans | $1,894,000 | 2,233 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $11,234,000 | 3,136 |
Tier 1 (core) risk-based capital | $32,568,000 | 1,317 |
Tier 2 risk-based capital | $2,366,150 | 1,361 |
Total risk weighted assets | $189,287,850 | 1,512 |
Total unused commitments | $11,234,000 | 3,150 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 177 | 1,078 |
Assets and Liabilities | ||
Total Assets: | $324,412,000 | 1,470 |
Cash and due from depository institutions | $15,605,000 | 1,078 |
Interest-bearing balances | $0 | 6,853 |
Securities | $138,767,000 | 917 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 2,019 |
Net loans & leases | $150,162,000 | 1,901 |
Loan loss allowance | $2,242,000 | 1,750 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $6,922,000 | 1,092 |
Other real estate owned | $0 | 1,078 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $5,656,000 | 1,471 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $324,412,000 | 1,470 |
Total liabilities | $293,971,000 | 1,466 |
Total deposits | $254,080,000 | 1,532 |
Interest-bearing deposits | $205,860,000 | 1,646 |
Deposits held in domestic offices | $254,080,000 | 1,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,935,000 | 619 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $776,000 | 3,142 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,180,000 | 1,960 |
Total equity capital | $30,441,000 | 1,484 |
Total bank equity capital | $30,441,000 | 1,484 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,935,000 | 2,161 |
Surplus | $1,935,000 | 5,741 |
Undivided profits | $26,571,000 | 982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 3,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,355,000 | 1,662 |
Earning assets | $296,229,000 | 1,481 |
Long-term assets (5+ years) | $35,885,000 | 1,558 |
Average Assets, year-to-date | $315,211,200 | 1,442 |
Average Assets, quarterly | $327,168,500 | 1,430 |
Volatile liabilities | $66,208,000 | 1,072 |
Insider loans | $2,024,000 | 2,108 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,323,000 | 2,815 |
Tier 1 (core) risk-based capital | $30,011,000 | 1,440 |
Tier 2 risk-based capital | $2,020,260 | 1,578 |
Total risk weighted assets | $161,398,960 | 1,761 |
Total unused commitments | $12,323,000 | 2,826 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 167 | 1,167 |
Assets and Liabilities | ||
Total Assets: | $297,033,000 | 1,560 |
Cash and due from depository institutions | $14,552,000 | 1,167 |
Interest-bearing balances | $0 | 7,034 |
Securities | $126,729,000 | 1,032 |
Federal funds sold & reverse repurchase agreements | $3,125,000 | 2,716 |
Net loans & leases | $142,143,000 | 1,961 |
Loan loss allowance | $2,220,000 | 1,806 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $5,065,000 | 1,456 |
Other real estate owned | $0 | 1,167 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $5,419,000 | 1,581 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $297,033,000 | 1,560 |
Total liabilities | $269,841,000 | 1,565 |
Total deposits | $236,547,000 | 1,601 |
Interest-bearing deposits | $193,810,000 | 1,706 |
Deposits held in domestic offices | $236,547,000 | 1,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,236,000 | 734 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,512,000 | 2,331 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,546,000 | 2,182 |
Total equity capital | $27,192,000 | 1,526 |
Total bank equity capital | $27,192,000 | 1,526 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,935,000 | 2,216 |
Surplus | $1,935,000 | 5,751 |
Undivided profits | $23,322,000 | 1,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,117,000 | 2,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,158,000 | 1,692 |
Earning assets | $271,997,000 | 1,552 |
Long-term assets (5+ years) | $31,803,000 | 1,750 |
Average Assets, year-to-date | $294,408,000 | 1,526 |
Average Assets, quarterly | $299,871,000 | 1,529 |
Volatile liabilities | $52,738,000 | 1,216 |
Insider loans | $2,572,000 | 1,638 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $14,149,000 | 2,456 |
Tier 1 (core) risk-based capital | $27,781,000 | 1,483 |
Tier 2 risk-based capital | $1,858,530 | 1,689 |
Total risk weighted assets | $148,320,530 | 1,868 |
Total unused commitments | $14,149,000 | 2,467 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 164 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $282,886,000 | 1,645 |
Cash and due from depository institutions | $13,210,000 | 1,261 |
Interest-bearing balances | $0 | 7,655 |
Securities | $116,301,000 | 1,189 |
Federal funds sold & reverse repurchase agreements | $14,400,000 | 912 |
Net loans & leases | $129,564,000 | 2,087 |
Loan loss allowance | $2,170,000 | 1,939 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,531,000 | 1,613 |
Other real estate owned | $30,000 | 1,261 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $4,850,000 | 1,614 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $282,886,000 | 1,645 |
Total liabilities | $257,464,000 | 1,662 |
Total deposits | $221,240,000 | 1,783 |
Interest-bearing deposits | $184,122,000 | 1,872 |
Deposits held in domestic offices | $221,240,000 | 1,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,818,000 | 597 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,519,000 | 1,982 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,887,000 | 1,883 |
Total equity capital | $25,422,000 | 1,620 |
Total bank equity capital | $25,422,000 | 1,620 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,935,000 | 2,254 |
Surplus | $1,935,000 | 5,747 |
Undivided profits | $21,552,000 | 1,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,236,000 | 2,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $897,000 | 1,963 |
Earning assets | $260,265,000 | 1,644 |
Long-term assets (5+ years) | $18,072,000 | 2,873 |
Average Assets, year-to-date | $278,577,200 | 1,636 |
Average Assets, quarterly | $286,166,500 | 1,618 |
Volatile liabilities | $53,789,000 | 1,136 |
Insider loans | $2,811,000 | 1,480 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,105,000 | 3,594 |
Tier 1 (core) risk-based capital | $25,422,000 | 1,571 |
Tier 2 risk-based capital | $1,811,690 | 1,723 |
Total risk weighted assets | $144,577,190 | 1,880 |
Total unused commitments | $8,105,000 | 3,611 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 162 | 1,332 |
Assets and Liabilities | ||
Total Assets: | $267,585,000 | 1,792 |
Cash and due from depository institutions | $10,135,000 | 1,332 |
Interest-bearing balances | $0 | 8,059 |
Securities | $101,820,000 | 1,323 |
Federal funds sold & reverse repurchase agreements | $16,125,000 | 1,039 |
Net loans & leases | $129,594,000 | 2,149 |
Loan loss allowance | $2,029,000 | 2,092 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,503,000 | 1,633 |
Other real estate owned | $192,000 | 1,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $5,216,000 | 1,596 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $267,585,000 | 1,792 |
Total liabilities | $244,519,000 | 1,812 |
Total deposits | $210,871,000 | 1,963 |
Interest-bearing deposits | $178,172,000 | 2,014 |
Deposits held in domestic offices | $210,871,000 | 1,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,283,000 | 562 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,412,000 | 1,823 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,953,000 | 1,923 |
Total equity capital | $23,066,000 | 1,680 |
Total bank equity capital | $23,066,000 | 1,680 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,935,000 | 2,333 |
Surplus | $1,935,000 | 5,668 |
Undivided profits | $19,196,000 | 1,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,409,000 | 2,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,012,000 | 1,935 |
Earning assets | $247,539,000 | 1,771 |
Long-term assets (5+ years) | $20,944,000 | 2,510 |
Average Assets, year-to-date | $254,541,400 | 1,833 |
Average Assets, quarterly | $264,897,000 | 1,799 |
Volatile liabilities | $49,540,000 | 1,193 |
Insider loans | $255,000 | 3,289 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $8,004,000 | 3,405 |
Tier 1 (core) risk-based capital | $23,066,000 | 1,643 |
Tier 2 risk-based capital | $1,824,310 | 1,731 |
Total risk weighted assets | $145,740,010 | 1,929 |
Total unused commitments | $8,004,000 | 3,426 |
Derivatives | $0 | 651 |