2025-03-31 | Rank |
# of Employees: | 156 | 871 |
Assets and Liabilities |
Total Assets: | $1,500,290,000 | 757 |
Cash and due from depository institutions | $114,205,000 | 871 |
Interest-bearing balances | $105,004,000 | 678 |
Securities | $58,255,000 | 2,301 |
Federal funds sold & reverse repurchase agreements | $276,000 | 1,592 |
Net loans & leases | $1,272,779,000 | 638 |
Loan loss allowance | $23,850,000 | 421 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,242,000 | 1,233 |
Other real estate owned | $0 | 871 |
Goodwill and other intangibles | $286,000 | 1,856 |
All other assets | $43,247,000 | 770 |
Life insurance assets | $16,937,000 | 736 |
Total liabilities and capital | $1,500,290,000 | 746 |
Total liabilities | $1,352,452,000 | 744 |
Total deposits | $1,290,895,000 | 738 |
Interest-bearing deposits | $1,004,310,000 | 721 |
Deposits held in domestic offices | $1,290,895,000 | 736 |
% insured | 70.57% | 2,991 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $50,763,000 | 655 |
Subordinated debt | $0 | 64 |
All other liabilities | $10,794,000 | 957 |
Total equity capital | $147,838,000 | 776 |
Total bank equity capital | $147,838,000 | 788 |
Perpetual preferred stock | $0 | 114 |
Common stock | $29,358,000 | 179 |
Surplus | $53,574,000 | 770 |
Undivided profits | $64,906,000 | 1,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda |
Noncurrent loans and leases | $16,759,000 | 386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $8,071,000 | 638 |
Earning assets | $1,436,314,000 | 716 |
Long-term assets (5+ years) | $146,313,000 | 1,666 |
Average Assets, year-to-date | $1,496,159,500 | 745 |
Average Assets, quarterly | $1,496,159,500 | 745 |
Volatile liabilities | $97,321,000 | 1,013 |
Insider loans | $12,390,000 | 552 |
FHLB advances | $50,000,000 | 607 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $146,479,000 | 923 |
Tier 1 (core) risk-based capital | $147,752,000 | 812 |
Tier 2 risk-based capital | $15,754,000 | 522 |
Total risk weighted assets | $1,251,908,000 | 595 |
Total unused commitments | $146,479,000 | 923 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank |
# of Employees: | 158 | 854 |
Assets and Liabilities |
Total Assets: | $1,492,029,000 | 757 |
Cash and due from depository institutions | $118,166,000 | 854 |
Interest-bearing balances | $107,625,000 | 617 |
Securities | $48,061,000 | 2,545 |
Federal funds sold & reverse repurchase agreements | $160,000 | 1,599 |
Net loans & leases | $1,272,091,000 | 642 |
Loan loss allowance | $23,379,000 | 417 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $11,038,000 | 1,255 |
Other real estate owned | $0 | 854 |
Goodwill and other intangibles | $286,000 | 1,862 |
All other assets | $42,227,000 | 799 |
Life insurance assets | $16,813,000 | 743 |
Total liabilities and capital | $1,492,029,000 | 748 |
Total liabilities | $1,345,194,000 | 747 |
Total deposits | $1,283,705,000 | 741 |
Interest-bearing deposits | $996,367,000 | 726 |
Deposits held in domestic offices | $1,283,705,000 | 739 |
% insured | 71.71% | 2,848 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $50,784,000 | 713 |
Subordinated debt | $0 | 63 |
All other liabilities | $10,705,000 | 969 |
Total equity capital | $146,835,000 | 767 |
Total bank equity capital | $146,835,000 | 776 |
Perpetual preferred stock | $0 | 114 |
Common stock | $29,356,000 | 175 |
Surplus | $53,525,000 | 772 |
Undivided profits | $63,954,000 | 1,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda |
Noncurrent loans and leases | $17,309,000 | 371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $7,828,000 | 689 |
Earning assets | $1,427,937,000 | 714 |
Long-term assets (5+ years) | $135,975,000 | 1,754 |
Average Assets, year-to-date | $1,445,202,200 | 755 |
Average Assets, quarterly | $1,478,736,000 | 752 |
Volatile liabilities | $107,967,000 | 949 |
Insider loans | $12,436,000 | 544 |
FHLB advances | $50,000,000 | 653 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $123,189,000 | 1,023 |
Tier 1 (core) risk-based capital | $146,807,000 | 810 |
Tier 2 risk-based capital | $15,683,000 | 528 |
Total risk weighted assets | $1,246,630,000 | 598 |
Total unused commitments | $123,189,000 | 1,024 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank |
# of Employees: | 156 | 873 |
Assets and Liabilities |
Total Assets: | $1,465,443,000 | 766 |
Cash and due from depository institutions | $99,494,000 | 873 |
Interest-bearing balances | $93,283,000 | 704 |
Securities | $53,782,000 | 2,430 |
Federal funds sold & reverse repurchase agreements | $270,000 | 1,527 |
Net loans & leases | $1,257,740,000 | 636 |
Loan loss allowance | $23,316,000 | 411 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $11,321,000 | 1,223 |
Other real estate owned | $0 | 873 |
Goodwill and other intangibles | $286,000 | 1,875 |
All other assets | $42,550,000 | 773 |
Life insurance assets | $16,687,000 | 735 |
Total liabilities and capital | $1,465,443,000 | 753 |
Total liabilities | $1,319,851,000 | 752 |
Total deposits | $1,258,559,000 | 744 |
Interest-bearing deposits | $976,120,000 | 729 |
Deposits held in domestic offices | $1,258,559,000 | 742 |
% insured | 71.43% | 2,995 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $50,806,000 | 817 |
Subordinated debt | $0 | 69 |
All other liabilities | $10,486,000 | 999 |
Total equity capital | $145,592,000 | 773 |
Total bank equity capital | $145,592,000 | 785 |
Perpetual preferred stock | $0 | 114 |
Common stock | $29,353,000 | 176 |
Surplus | $53,494,000 | 765 |
Undivided profits | $62,745,000 | 1,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $18,202,000 | 339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $7,660,000 | 702 |
Earning assets | $1,405,075,000 | 725 |
Long-term assets (5+ years) | $137,542,000 | 1,776 |
Average Assets, year-to-date | $1,433,495,500 | 753 |
Average Assets, quarterly | $1,438,628,000 | 757 |
Volatile liabilities | $104,203,000 | 1,009 |
Insider loans | $13,154,000 | 514 |
FHLB advances | $50,000,000 | 675 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $131,930,000 | 993 |
Tier 1 (core) risk-based capital | $145,427,000 | 802 |
Tier 2 risk-based capital | $15,602,000 | 528 |
Total risk weighted assets | $1,240,138,000 | 597 |
Total unused commitments | $131,930,000 | 993 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank |
# of Employees: | 159 | 855 |
Assets and Liabilities |
Total Assets: | $1,411,813,000 | 779 |
Cash and due from depository institutions | $97,908,000 | 855 |
Interest-bearing balances | $88,037,000 | 659 |
Securities | $61,467,000 | 2,272 |
Federal funds sold & reverse repurchase agreements | $249,000 | 1,597 |
Net loans & leases | $1,195,998,000 | 668 |
Loan loss allowance | $22,923,000 | 413 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $11,839,000 | 1,177 |
Other real estate owned | $0 | 855 |
Goodwill and other intangibles | $286,000 | 1,886 |
All other assets | $44,066,000 | 787 |
Life insurance assets | $16,563,000 | 738 |
Total liabilities and capital | $1,411,813,000 | 772 |
Total liabilities | $1,267,371,000 | 777 |
Total deposits | $1,206,127,000 | 751 |
Interest-bearing deposits | $940,168,000 | 741 |
Deposits held in domestic offices | $1,206,127,000 | 749 |
% insured | 70.76% | 3,101 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $50,827,000 | 875 |
Subordinated debt | $0 | 66 |
All other liabilities | $10,417,000 | 979 |
Total equity capital | $144,442,000 | 747 |
Total bank equity capital | $144,442,000 | 753 |
Perpetual preferred stock | $0 | 120 |
Common stock | $29,357,000 | 175 |
Surplus | $53,435,000 | 773 |
Undivided profits | $61,650,000 | 991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $11,615,000 | 448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $7,480,000 | 696 |
Earning assets | $1,345,751,000 | 746 |
Long-term assets (5+ years) | $162,774,000 | 1,608 |
Average Assets, year-to-date | $1,422,846,333 | 759 |
Average Assets, quarterly | $1,412,559,000 | 767 |
Volatile liabilities | $130,786,000 | 845 |
Insider loans | $13,775,000 | 500 |
FHLB advances | $35,000,000 | 895 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $144,426,000 | 929 |
Tier 1 (core) risk-based capital | $144,614,000 | 799 |
Tier 2 risk-based capital | $14,889,000 | 544 |
Total risk weighted assets | $1,182,700,000 | 614 |
Total unused commitments | $144,426,000 | 929 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank |
# of Employees: | 175 | 791 |
Assets and Liabilities |
Total Assets: | $1,413,305,000 | 782 |
Cash and due from depository institutions | $120,651,000 | 791 |
Interest-bearing balances | $115,131,000 | 560 |
Securities | $61,376,000 | 2,299 |
Federal funds sold & reverse repurchase agreements | $116,000 | 1,728 |
Net loans & leases | $1,179,220,000 | 670 |
Loan loss allowance | $22,553,000 | 421 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $11,320,000 | 1,217 |
Other real estate owned | $0 | 791 |
Goodwill and other intangibles | $286,000 | 1,898 |
All other assets | $40,336,000 | 826 |
Life insurance assets | $16,442,000 | 749 |
Total liabilities and capital | $1,413,305,000 | 774 |
Total liabilities | $1,269,458,000 | 777 |
Total deposits | $1,253,349,000 | 737 |
Interest-bearing deposits | $988,240,000 | 713 |
Deposits held in domestic offices | $1,253,349,000 | 735 |
% insured | 73.93% | 2,663 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,846,000 | 2,273 |
Subordinated debt | $0 | 67 |
All other liabilities | $10,263,000 | 987 |
Total equity capital | $143,847,000 | 754 |
Total bank equity capital | $143,847,000 | 743 |
Perpetual preferred stock | $0 | 117 |
Common stock | $29,326,000 | 133 |
Surplus | $53,467,000 | 763 |
Undivided profits | $61,054,000 | 942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $13,289,000 | 386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $7,569,000 | 676 |
Earning assets | $1,355,843,000 | 743 |
Long-term assets (5+ years) | $162,488,000 | 1,650 |
Average Assets, year-to-date | $1,428,363,000 | 764 |
Average Assets, quarterly | $1,428,363,000 | 764 |
Volatile liabilities | $104,628,000 | 970 |
Insider loans | $13,830,000 | 484 |
FHLB advances | $5,000,000 | 1,894 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $103,430,000 | 1,173 |
Tier 1 (core) risk-based capital | $144,124,000 | 799 |
Tier 2 risk-based capital | $14,659,000 | 550 |
Total risk weighted assets | $1,164,485,000 | 624 |
Total unused commitments | $103,430,000 | 1,173 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank |
# of Employees: | 174 | 792 |
Assets and Liabilities |
Total Assets: | $1,443,421,000 | 764 |
Cash and due from depository institutions | $113,937,000 | 792 |
Interest-bearing balances | $106,704,000 | 529 |
Securities | $63,767,000 | 2,285 |
Federal funds sold & reverse repurchase agreements | $216,000 | 1,578 |
Net loans & leases | $1,210,661,000 | 647 |
Loan loss allowance | $22,801,000 | 415 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $12,143,000 | 1,141 |
Other real estate owned | $0 | 792 |
Goodwill and other intangibles | $286,000 | 1,908 |
All other assets | $42,411,000 | 788 |
Life insurance assets | $16,322,000 | 740 |
Total liabilities and capital | $1,443,421,000 | 757 |
Total liabilities | $1,300,127,000 | 759 |
Total deposits | $1,230,853,000 | 738 |
Interest-bearing deposits | $982,304,000 | 696 |
Deposits held in domestic offices | $1,230,853,000 | 736 |
% insured | 74.17% | 2,604 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $57,936,000 | 800 |
Subordinated debt | $0 | 69 |
All other liabilities | $11,338,000 | 907 |
Total equity capital | $143,294,000 | 751 |
Total bank equity capital | $143,294,000 | 742 |
Perpetual preferred stock | $0 | 111 |
Common stock | $29,320,000 | 131 |
Surplus | $53,473,000 | 760 |
Undivided profits | $60,501,000 | 940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $10,274,000 | 440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $7,584,000 | 659 |
Earning assets | $1,381,348,000 | 728 |
Long-term assets (5+ years) | $176,114,000 | 1,576 |
Average Assets, year-to-date | $1,417,650,200 | 746 |
Average Assets, quarterly | $1,426,640,500 | 755 |
Volatile liabilities | $146,556,000 | 729 |
Insider loans | $11,625,000 | 563 |
FHLB advances | $57,500,000 | 614 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $111,553,000 | 1,118 |
Tier 1 (core) risk-based capital | $143,693,000 | 793 |
Tier 2 risk-based capital | $15,227,000 | 534 |
Total risk weighted assets | $1,210,227,000 | 611 |
Total unused commitments | $111,553,000 | 1,118 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 173 | 794 |
Assets and Liabilities |
Total Assets: | $1,409,860,000 | 768 |
Cash and due from depository institutions | $111,235,000 | 794 |
Interest-bearing balances | $104,687,000 | 527 |
Securities | $67,374,000 | 2,174 |
Federal funds sold & reverse repurchase agreements | $102,000 | 1,694 |
Net loans & leases | $1,180,976,000 | 651 |
Loan loss allowance | $22,369,000 | 424 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $11,190,000 | 1,212 |
Other real estate owned | $0 | 794 |
Goodwill and other intangibles | $286,000 | 1,913 |
All other assets | $38,697,000 | 846 |
Life insurance assets | $16,205,000 | 744 |
Total liabilities and capital | $1,409,860,000 | 763 |
Total liabilities | $1,268,382,000 | 769 |
Total deposits | $1,253,394,000 | 727 |
Interest-bearing deposits | $971,380,000 | 701 |
Deposits held in domestic offices | $1,253,394,000 | 725 |
% insured | 79.95% | 1,723 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,997,000 | 2,311 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,991,000 | 1,055 |
Total equity capital | $141,478,000 | 722 |
Total bank equity capital | $141,478,000 | 712 |
Perpetual preferred stock | $0 | 116 |
Common stock | $29,309,000 | 135 |
Surplus | $53,055,000 | 757 |
Undivided profits | $59,114,000 | 881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $12,871,000 | 356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $7,363,000 | 659 |
Earning assets | $1,353,139,000 | 735 |
Long-term assets (5+ years) | $180,020,000 | 1,561 |
Average Assets, year-to-date | $1,411,207,500 | 750 |
Average Assets, quarterly | $1,419,237,500 | 753 |
Volatile liabilities | $61,831,000 | 1,319 |
Insider loans | $11,674,000 | 541 |
FHLB advances | $5,540,000 | 1,995 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $98,103,000 | 1,240 |
Tier 1 (core) risk-based capital | $142,219,000 | 794 |
Tier 2 risk-based capital | $14,915,000 | 530 |
Total risk weighted assets | $1,185,405,000 | 611 |
Total unused commitments | $98,103,000 | 1,240 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 182 | 765 |
Assets and Liabilities |
Total Assets: | $1,428,615,000 | 748 |
Cash and due from depository institutions | $117,749,000 | 765 |
Interest-bearing balances | $110,143,000 | 479 |
Securities | $77,095,000 | 2,058 |
Federal funds sold & reverse repurchase agreements | $249,000 | 1,598 |
Net loans & leases | $1,181,380,000 | 635 |
Loan loss allowance | $21,738,000 | 425 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $11,688,000 | 1,154 |
Other real estate owned | $0 | 765 |
Goodwill and other intangibles | $286,000 | 1,913 |
All other assets | $40,168,000 | 809 |
Life insurance assets | $16,093,000 | 750 |
Total liabilities and capital | $1,428,615,000 | 737 |
Total liabilities | $1,287,808,000 | 744 |
Total deposits | $1,271,469,000 | 709 |
Interest-bearing deposits | $979,133,000 | 681 |
Deposits held in domestic offices | $1,271,469,000 | 707 |
% insured | 76.00% | 2,357 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $6,554,000 | 2,238 |
Subordinated debt | $0 | 71 |
All other liabilities | $9,785,000 | 925 |
Total equity capital | $140,807,000 | 728 |
Total bank equity capital | $140,807,000 | 722 |
Perpetual preferred stock | $0 | 119 |
Common stock | $29,315,000 | 135 |
Surplus | $53,049,000 | 752 |
Undivided profits | $58,443,000 | 898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $9,947,000 | 401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $8,472,000 | 503 |
Earning assets | $1,368,867,000 | 713 |
Long-term assets (5+ years) | $180,549,000 | 1,599 |
Average Assets, year-to-date | $1,411,656,667 | 738 |
Average Assets, quarterly | $1,435,692,000 | 730 |
Volatile liabilities | $59,149,000 | 1,332 |
Insider loans | $11,301,000 | 559 |
FHLB advances | $6,075,000 | 1,951 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $90,043,000 | 1,291 |
Tier 1 (core) risk-based capital | $141,581,000 | 785 |
Tier 2 risk-based capital | $14,936,000 | 522 |
Total risk weighted assets | $1,187,685,000 | 596 |
Total unused commitments | $90,043,000 | 1,292 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 168 | 833 |
Assets and Liabilities |
Total Assets: | $1,442,769,000 | 746 |
Cash and due from depository institutions | $142,475,000 | 833 |
Interest-bearing balances | $135,396,000 | 429 |
Securities | $85,275,000 | 2,011 |
Federal funds sold & reverse repurchase agreements | $169,000 | 1,739 |
Net loans & leases | $1,159,329,000 | 639 |
Loan loss allowance | $21,103,000 | 440 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,756,000 | 1,141 |
Other real estate owned | $3,880,000 | 833 |
Goodwill and other intangibles | $286,000 | 1,931 |
All other assets | $39,599,000 | 805 |
Life insurance assets | $15,983,000 | 759 |
Total liabilities and capital | $1,442,769,000 | 746 |
Total liabilities | $1,302,791,000 | 745 |
Total deposits | $1,285,440,000 | 710 |
Interest-bearing deposits | $988,334,000 | 674 |
Deposits held in domestic offices | $1,285,440,000 | 708 |
% insured | 73.66% | 2,675 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,619,000 | 1,971 |
Subordinated debt | $0 | 68 |
All other liabilities | $10,732,000 | 886 |
Total equity capital | $139,978,000 | 720 |
Total bank equity capital | $139,978,000 | 720 |
Perpetual preferred stock | $0 | 77 |
Common stock | $29,311,000 | 134 |
Surplus | $53,044,000 | 764 |
Undivided profits | $57,623,000 | 921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $11,254,000 | 367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $8,470,000 | 491 |
Earning assets | $1,380,169,000 | 721 |
Long-term assets (5+ years) | $191,603,000 | 1,588 |
Average Assets, year-to-date | $1,403,177,500 | 758 |
Average Assets, quarterly | $1,403,177,500 | 758 |
Volatile liabilities | $68,357,000 | 1,106 |
Insider loans | $9,847,000 | 626 |
FHLB advances | $6,606,000 | 1,789 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $97,652,000 | 1,255 |
Tier 1 (core) risk-based capital | $140,774,000 | 791 |
Tier 2 risk-based capital | $14,632,000 | 534 |
Total risk weighted assets | $1,163,729,000 | 607 |
Total unused commitments | $97,652,000 | 1,255 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 162 | 873 |
Assets and Liabilities |
Total Assets: | $1,363,586,000 | 775 |
Cash and due from depository institutions | $80,229,000 | 873 |
Interest-bearing balances | $72,599,000 | 641 |
Securities | $88,384,000 | 1,990 |
Federal funds sold & reverse repurchase agreements | $121,000 | 1,670 |
Net loans & leases | $1,139,444,000 | 642 |
Loan loss allowance | $20,009,000 | 443 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,335,000 | 1,098 |
Other real estate owned | $3,880,000 | 873 |
Goodwill and other intangibles | $286,000 | 1,953 |
All other assets | $38,907,000 | 839 |
Life insurance assets | $15,874,000 | 768 |
Total liabilities and capital | $1,363,586,000 | 775 |
Total liabilities | $1,224,335,000 | 789 |
Total deposits | $1,199,237,000 | 755 |
Interest-bearing deposits | $889,173,000 | 726 |
Deposits held in domestic offices | $1,199,237,000 | 754 |
% insured | 75.41% | 2,213 |
Federal funds purchased & repurchase agreements | $5,000,000 | 737 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $7,154,000 | 1,784 |
Subordinated debt | $0 | 70 |
All other liabilities | $12,944,000 | 760 |
Total equity capital | $139,251,000 | 710 |
Total bank equity capital | $139,251,000 | 710 |
Perpetual preferred stock | $0 | 77 |
Common stock | $29,220,000 | 135 |
Surplus | $52,848,000 | 771 |
Undivided profits | $57,183,000 | 873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $8,941,000 | 415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $8,411,000 | 504 |
Earning assets | $1,300,548,000 | 749 |
Long-term assets (5+ years) | $179,583,000 | 1,687 |
Average Assets, year-to-date | $1,317,553,200 | 777 |
Average Assets, quarterly | $1,334,074,000 | 784 |
Volatile liabilities | $64,741,000 | 1,062 |
Insider loans | $9,394,000 | 666 |
FHLB advances | $7,133,000 | 1,692 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $81,512,000 | 1,401 |
Tier 1 (core) risk-based capital | $140,440,000 | 788 |
Tier 2 risk-based capital | $14,403,000 | 531 |
Total risk weighted assets | $1,146,298,000 | 619 |
Total unused commitments | $81,512,000 | 1,401 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 154 | 923 |
Assets and Liabilities |
Total Assets: | $1,304,562,000 | 805 |
Cash and due from depository institutions | $84,194,000 | 923 |
Interest-bearing balances | $76,934,000 | 761 |
Securities | $89,961,000 | 1,973 |
Federal funds sold & reverse repurchase agreements | $149,000 | 1,679 |
Net loans & leases | $1,075,430,000 | 663 |
Loan loss allowance | $20,742,000 | 427 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,565,000 | 1,061 |
Other real estate owned | $3,880,000 | 923 |
Goodwill and other intangibles | $286,000 | 1,970 |
All other assets | $38,097,000 | 829 |
Life insurance assets | $15,767,000 | 771 |
Total liabilities and capital | $1,304,562,000 | 805 |
Total liabilities | $1,168,186,000 | 820 |
Total deposits | $1,148,367,000 | 795 |
Interest-bearing deposits | $807,718,000 | 791 |
Deposits held in domestic offices | $1,148,367,000 | 794 |
% insured | 72.35% | 2,724 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $7,694,000 | 1,520 |
Subordinated debt | $0 | 71 |
All other liabilities | $12,125,000 | 756 |
Total equity capital | $136,376,000 | 702 |
Total bank equity capital | $136,376,000 | 702 |
Perpetual preferred stock | $0 | 74 |
Common stock | $29,215,000 | 140 |
Surplus | $52,830,000 | 767 |
Undivided profits | $54,331,000 | 874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $18,061,000 | 237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $8,397,000 | 455 |
Earning assets | $1,242,474,000 | 784 |
Long-term assets (5+ years) | $153,921,000 | 1,851 |
Average Assets, year-to-date | $1,306,045,000 | 794 |
Average Assets, quarterly | $1,299,984,000 | 803 |
Volatile liabilities | $54,602,000 | 1,051 |
Insider loans | $9,440,000 | 651 |
FHLB advances | $7,655,000 | 1,410 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $106,738,000 | 1,217 |
Tier 1 (core) risk-based capital | $137,689,000 | 794 |
Tier 2 risk-based capital | $13,811,000 | 538 |
Total risk weighted assets | $1,097,631,000 | 634 |
Total unused commitments | $106,738,000 | 1,217 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 159 | 885 |
Assets and Liabilities |
Total Assets: | $1,296,248,000 | 799 |
Cash and due from depository institutions | $93,905,000 | 885 |
Interest-bearing balances | $87,716,000 | 797 |
Securities | $93,606,000 | 1,953 |
Federal funds sold & reverse repurchase agreements | $258,000 | 1,697 |
Net loans & leases | $1,052,687,000 | 654 |
Loan loss allowance | $19,796,000 | 431 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $13,883,000 | 974 |
Other real estate owned | $3,880,000 | 885 |
Goodwill and other intangibles | $286,000 | 1,984 |
All other assets | $37,743,000 | 785 |
Life insurance assets | $15,660,000 | 781 |
Total liabilities and capital | $1,296,248,000 | 799 |
Total liabilities | $1,161,302,000 | 814 |
Total deposits | $1,140,399,000 | 798 |
Interest-bearing deposits | $795,009,000 | 802 |
Deposits held in domestic offices | $1,140,399,000 | 798 |
% insured | 71.59% | 2,890 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,229,000 | 1,307 |
Subordinated debt | $0 | 73 |
All other liabilities | $12,674,000 | 672 |
Total equity capital | $134,946,000 | 711 |
Total bank equity capital | $134,946,000 | 711 |
Perpetual preferred stock | $0 | 74 |
Common stock | $29,215,000 | 137 |
Surplus | $52,830,000 | 758 |
Undivided profits | $52,901,000 | 943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $18,730,000 | 237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $8,383,000 | 415 |
Earning assets | $1,234,267,000 | 782 |
Long-term assets (5+ years) | $139,392,000 | 1,981 |
Average Assets, year-to-date | $1,306,820,000 | 789 |
Average Assets, quarterly | $1,307,946,000 | 791 |
Volatile liabilities | $50,153,000 | 1,014 |
Insider loans | $8,656,000 | 704 |
FHLB advances | $8,173,000 | 1,211 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $108,810,000 | 1,201 |
Tier 1 (core) risk-based capital | $135,574,000 | 781 |
Tier 2 risk-based capital | $13,509,000 | 536 |
Total risk weighted assets | $1,074,113,000 | 622 |
Total unused commitments | $108,810,000 | 1,201 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 156 | 900 |
Assets and Liabilities |
Total Assets: | $1,319,644,000 | 792 |
Cash and due from depository institutions | $142,854,000 | 900 |
Interest-bearing balances | $133,962,000 | 743 |
Securities | $74,705,000 | 2,210 |
Federal funds sold & reverse repurchase agreements | $244,000 | 1,765 |
Net loans & leases | $1,045,145,000 | 627 |
Loan loss allowance | $18,992,000 | 441 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $14,242,000 | 953 |
Other real estate owned | $3,880,000 | 900 |
Goodwill and other intangibles | $286,000 | 1,996 |
All other assets | $38,288,000 | 742 |
Life insurance assets | $15,552,000 | 782 |
Total liabilities and capital | $1,319,644,000 | 792 |
Total liabilities | $1,185,850,000 | 804 |
Total deposits | $1,163,853,000 | 783 |
Interest-bearing deposits | $813,208,000 | 798 |
Deposits held in domestic offices | $1,163,853,000 | 783 |
% insured | 71.42% | 2,958 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,763,000 | 1,214 |
Subordinated debt | $0 | 73 |
All other liabilities | $13,234,000 | 660 |
Total equity capital | $133,794,000 | 750 |
Total bank equity capital | $133,794,000 | 750 |
Perpetual preferred stock | $0 | 68 |
Common stock | $29,215,000 | 139 |
Surplus | $52,830,000 | 747 |
Undivided profits | $51,749,000 | 1,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $17,552,000 | 266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $9,292,000 | 368 |
Earning assets | $1,254,056,000 | 773 |
Long-term assets (5+ years) | $97,577,000 | 2,442 |
Average Assets, year-to-date | $1,312,106,000 | 793 |
Average Assets, quarterly | $1,312,106,000 | 793 |
Volatile liabilities | $47,135,000 | 982 |
Insider loans | $8,697,000 | 704 |
FHLB advances | $8,687,000 | 1,105 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $85,644,000 | 1,362 |
Tier 1 (core) risk-based capital | $133,702,000 | 774 |
Tier 2 risk-based capital | $13,189,000 | 524 |
Total risk weighted assets | $1,048,991,000 | 608 |
Total unused commitments | $85,644,000 | 1,362 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 150 | 944 |
Assets and Liabilities |
Total Assets: | $1,304,568,000 | 808 |
Cash and due from depository institutions | $148,147,000 | 944 |
Interest-bearing balances | $144,078,000 | 789 |
Securities | $46,374,000 | 2,790 |
Federal funds sold & reverse repurchase agreements | $151,000 | 1,820 |
Net loans & leases | $1,061,607,000 | 627 |
Loan loss allowance | $18,149,000 | 471 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,045,000 | 1,808 |
Other real estate owned | $3,880,000 | 944 |
Goodwill and other intangibles | $289,000 | 2,005 |
All other assets | $38,075,000 | 693 |
Life insurance assets | $15,445,000 | 781 |
Total liabilities and capital | $1,304,568,000 | 808 |
Total liabilities | $1,172,107,000 | 815 |
Total deposits | $1,147,507,000 | 791 |
Interest-bearing deposits | $805,798,000 | 798 |
Deposits held in domestic offices | $1,147,507,000 | 791 |
% insured | 72.86% | 2,793 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $19,197,000 | 837 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,403,000 | 1,166 |
Total equity capital | $132,461,000 | 813 |
Total bank equity capital | $132,461,000 | 813 |
Perpetual preferred stock | $0 | 69 |
Common stock | $29,215,000 | 143 |
Surplus | $52,831,000 | 744 |
Undivided profits | $50,415,000 | 1,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $19,754,000 | 252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $9,325,000 | 368 |
Earning assets | $1,252,210,000 | 784 |
Long-term assets (5+ years) | $102,035,000 | 2,383 |
Average Assets, year-to-date | $1,289,421,800 | 773 |
Average Assets, quarterly | $1,315,290,500 | 792 |
Volatile liabilities | $56,293,000 | 883 |
Insider loans | $6,120,000 | 934 |
FHLB advances | $19,197,000 | 719 |
Loans and leases held for sale | $114,000 | 1,465 |
Unused loan commitments | $96,970,000 | 1,232 |
Tier 1 (core) risk-based capital | $132,011,000 | 779 |
Tier 2 risk-based capital | $12,806,000 | 534 |
Total risk weighted assets | $1,018,813,000 | 619 |
Total unused commitments | $96,970,000 | 1,232 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 151 | 948 |
Assets and Liabilities |
Total Assets: | $1,326,013,000 | 789 |
Cash and due from depository institutions | $186,086,000 | 948 |
Interest-bearing balances | $178,032,000 | 666 |
Securities | $49,063,000 | 2,648 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,799 |
Net loans & leases | $1,042,691,000 | 638 |
Loan loss allowance | $16,999,000 | 507 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,129,000 | 1,812 |
Other real estate owned | $3,880,000 | 948 |
Goodwill and other intangibles | $293,000 | 2,018 |
All other assets | $37,671,000 | 693 |
Life insurance assets | $15,336,000 | 775 |
Total liabilities and capital | $1,326,013,000 | 789 |
Total liabilities | $1,195,446,000 | 782 |
Total deposits | $1,171,231,000 | 762 |
Interest-bearing deposits | $831,405,000 | 764 |
Deposits held in domestic offices | $1,171,231,000 | 762 |
% insured | 73.33% | 2,926 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $19,703,000 | 893 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,512,000 | 1,393 |
Total equity capital | $130,567,000 | 834 |
Total bank equity capital | $130,567,000 | 834 |
Perpetual preferred stock | $0 | 73 |
Common stock | $29,180,000 | 146 |
Surplus | $52,527,000 | 754 |
Undivided profits | $48,860,000 | 1,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $15,089,000 | 319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $9,623,000 | 372 |
Earning assets | $1,269,986,000 | 760 |
Long-term assets (5+ years) | $84,713,000 | 2,612 |
Average Assets, year-to-date | $1,285,635,250 | 786 |
Average Assets, quarterly | $1,317,114,500 | 783 |
Volatile liabilities | $55,313,000 | 914 |
Insider loans | $5,727,000 | 1,013 |
FHLB advances | $19,703,000 | 742 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $132,468,000 | 1,014 |
Tier 1 (core) risk-based capital | $130,026,000 | 789 |
Tier 2 risk-based capital | $12,696,000 | 539 |
Total risk weighted assets | $1,011,052,000 | 616 |
Total unused commitments | $132,468,000 | 1,014 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 167 | 867 |
Assets and Liabilities |
Total Assets: | $1,308,216,000 | 784 |
Cash and due from depository institutions | $189,798,000 | 867 |
Interest-bearing balances | $184,240,000 | 609 |
Securities | $29,619,000 | 3,211 |
Federal funds sold & reverse repurchase agreements | $191,000 | 1,817 |
Net loans & leases | $1,040,949,000 | 643 |
Loan loss allowance | $16,002,000 | 539 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,212,000 | 1,802 |
Other real estate owned | $3,880,000 | 867 |
Goodwill and other intangibles | $296,000 | 2,024 |
All other assets | $37,271,000 | 693 |
Life insurance assets | $15,228,000 | 758 |
Total liabilities and capital | $1,308,216,000 | 784 |
Total liabilities | $1,179,197,000 | 777 |
Total deposits | $1,154,804,000 | 761 |
Interest-bearing deposits | $826,410,000 | 760 |
Deposits held in domestic offices | $1,154,804,000 | 759 |
% insured | 74.18% | 2,947 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,204,000 | 930 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,189,000 | 1,436 |
Total equity capital | $129,019,000 | 828 |
Total bank equity capital | $129,019,000 | 828 |
Perpetual preferred stock | $0 | 78 |
Common stock | $29,180,000 | 144 |
Surplus | $52,527,000 | 742 |
Undivided profits | $47,312,000 | 1,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $15,164,000 | 336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $9,381,000 | 378 |
Earning assets | $1,254,999,000 | 760 |
Long-term assets (5+ years) | $67,873,000 | 2,853 |
Average Assets, year-to-date | $1,272,176,000 | 789 |
Average Assets, quarterly | $1,286,819,000 | 793 |
Volatile liabilities | $53,580,000 | 958 |
Insider loans | $5,749,000 | 1,011 |
FHLB advances | $20,204,000 | 751 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $93,672,000 | 1,234 |
Tier 1 (core) risk-based capital | $128,439,000 | 780 |
Tier 2 risk-based capital | $12,325,000 | 538 |
Total risk weighted assets | $982,066,000 | 612 |
Total unused commitments | $93,672,000 | 1,234 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 154 | 923 |
Assets and Liabilities |
Total Assets: | $1,265,422,000 | 797 |
Cash and due from depository institutions | $132,932,000 | 923 |
Interest-bearing balances | $127,032,000 | 834 |
Securities | $33,813,000 | 2,956 |
Federal funds sold & reverse repurchase agreements | $212,000 | 1,900 |
Net loans & leases | $1,051,540,000 | 640 |
Loan loss allowance | $15,021,000 | 565 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,298,000 | 1,781 |
Other real estate owned | $3,880,000 | 923 |
Goodwill and other intangibles | $298,000 | 2,028 |
All other assets | $36,449,000 | 708 |
Life insurance assets | $15,116,000 | 740 |
Total liabilities and capital | $1,265,422,000 | 797 |
Total liabilities | $1,137,832,000 | 798 |
Total deposits | $1,107,747,000 | 775 |
Interest-bearing deposits | $822,627,000 | 752 |
Deposits held in domestic offices | $1,107,747,000 | 775 |
% insured | 77.46% | 2,520 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $25,926,000 | 872 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,159,000 | 1,442 |
Total equity capital | $127,590,000 | 818 |
Total bank equity capital | $127,590,000 | 818 |
Perpetual preferred stock | $0 | 79 |
Common stock | $29,180,000 | 147 |
Surplus | $52,527,000 | 728 |
Undivided profits | $45,883,000 | 1,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $11,686,000 | 450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $9,077,000 | 394 |
Earning assets | $1,212,597,000 | 781 |
Long-term assets (5+ years) | $54,332,000 | 3,057 |
Average Assets, year-to-date | $1,254,156,000 | 791 |
Average Assets, quarterly | $1,254,156,000 | 791 |
Volatile liabilities | $59,103,000 | 878 |
Insider loans | $6,180,000 | 943 |
FHLB advances | $25,701,000 | 677 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $106,643,000 | 1,123 |
Tier 1 (core) risk-based capital | $127,064,000 | 774 |
Tier 2 risk-based capital | $12,276,000 | 538 |
Total risk weighted assets | $979,036,000 | 591 |
Total unused commitments | $106,643,000 | 1,123 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 156 | 906 |
Assets and Liabilities |
Total Assets: | $1,242,890,000 | 780 |
Cash and due from depository institutions | $124,120,000 | 906 |
Interest-bearing balances | $117,874,000 | 753 |
Securities | $44,299,000 | 2,504 |
Federal funds sold & reverse repurchase agreements | $220,000 | 1,999 |
Net loans & leases | $1,027,250,000 | 641 |
Loan loss allowance | $14,835,000 | 566 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,423,000 | 1,754 |
Other real estate owned | $3,880,000 | 906 |
Goodwill and other intangibles | $302,000 | 2,025 |
All other assets | $36,396,000 | 705 |
Life insurance assets | $15,006,000 | 732 |
Total liabilities and capital | $1,242,890,000 | 780 |
Total liabilities | $1,116,259,000 | 774 |
Total deposits | $1,065,379,000 | 763 |
Interest-bearing deposits | $805,776,000 | 734 |
Deposits held in domestic offices | $1,065,379,000 | 763 |
% insured | 77.65% | 2,552 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $46,420,000 | 642 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,460,000 | 1,367 |
Total equity capital | $126,631,000 | 815 |
Total bank equity capital | $126,631,000 | 815 |
Perpetual preferred stock | $0 | 76 |
Common stock | $29,180,000 | 147 |
Surplus | $52,527,000 | 721 |
Undivided profits | $44,924,000 | 1,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $9,622,000 | 532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $8,739,000 | 426 |
Earning assets | $1,189,643,000 | 758 |
Long-term assets (5+ years) | $61,193,000 | 2,785 |
Average Assets, year-to-date | $1,239,772,000 | 732 |
Average Assets, quarterly | $1,235,445,500 | 773 |
Volatile liabilities | $78,562,000 | 719 |
Insider loans | $6,324,000 | 936 |
FHLB advances | $46,195,000 | 474 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $97,685,000 | 1,136 |
Tier 1 (core) risk-based capital | $125,982,000 | 758 |
Tier 2 risk-based capital | $12,922,000 | 505 |
Total risk weighted assets | $1,031,556,000 | 553 |
Total unused commitments | $97,685,000 | 1,136 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 161 | 864 |
Assets and Liabilities |
Total Assets: | $1,228,001,000 | 773 |
Cash and due from depository institutions | $101,572,000 | 864 |
Interest-bearing balances | $96,128,000 | 777 |
Securities | $45,132,000 | 2,371 |
Federal funds sold & reverse repurchase agreements | $147,000 | 2,030 |
Net loans & leases | $1,034,465,000 | 646 |
Loan loss allowance | $14,129,000 | 581 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,525,000 | 1,728 |
Other real estate owned | $3,880,000 | 864 |
Goodwill and other intangibles | $305,000 | 2,015 |
All other assets | $35,975,000 | 701 |
Life insurance assets | $14,893,000 | 713 |
Total liabilities and capital | $1,228,001,000 | 773 |
Total liabilities | $1,102,414,000 | 765 |
Total deposits | $1,058,853,000 | 737 |
Interest-bearing deposits | $786,727,000 | 730 |
Deposits held in domestic offices | $1,058,853,000 | 737 |
% insured | 78.22% | 2,614 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $39,409,000 | 854 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,152,000 | 1,484 |
Total equity capital | $125,587,000 | 807 |
Total bank equity capital | $125,587,000 | 807 |
Perpetual preferred stock | $0 | 75 |
Common stock | $29,180,000 | 147 |
Surplus | $52,527,000 | 710 |
Undivided profits | $43,880,000 | 1,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $8,451,000 | 608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $8,395,000 | 453 |
Earning assets | $1,175,872,000 | 747 |
Long-term assets (5+ years) | $58,096,000 | 2,778 |
Average Assets, year-to-date | $1,238,992,500 | 720 |
Average Assets, quarterly | $1,251,178,500 | 750 |
Volatile liabilities | $55,824,000 | 997 |
Insider loans | $16,219,000 | 373 |
FHLB advances | $39,184,000 | 626 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $104,964,000 | 1,059 |
Tier 1 (core) risk-based capital | $124,933,000 | 746 |
Tier 2 risk-based capital | $12,424,000 | 505 |
Total risk weighted assets | $991,934,000 | 570 |
Total unused commitments | $104,964,000 | 1,059 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 162 | 864 |
Assets and Liabilities |
Total Assets: | $1,274,356,000 | 739 |
Cash and due from depository institutions | $152,526,000 | 864 |
Interest-bearing balances | $147,853,000 | 521 |
Securities | $37,742,000 | 2,576 |
Federal funds sold & reverse repurchase agreements | $148,000 | 2,129 |
Net loans & leases | $1,043,105,000 | 627 |
Loan loss allowance | $14,081,000 | 544 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,917,000 | 1,658 |
Other real estate owned | $3,880,000 | 864 |
Goodwill and other intangibles | $308,000 | 2,012 |
All other assets | $29,730,000 | 810 |
Life insurance assets | $9,806,000 | 1,016 |
Total liabilities and capital | $1,274,356,000 | 739 |
Total liabilities | $1,149,611,000 | 731 |
Total deposits | $1,097,411,000 | 711 |
Interest-bearing deposits | $806,874,000 | 710 |
Deposits held in domestic offices | $1,097,411,000 | 711 |
% insured | 78.77% | 2,638 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $48,458,000 | 782 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,742,000 | 1,596 |
Total equity capital | $124,745,000 | 798 |
Total bank equity capital | $124,745,000 | 798 |
Perpetual preferred stock | $0 | 76 |
Common stock | $29,180,000 | 149 |
Surplus | $52,527,000 | 705 |
Undivided profits | $43,038,000 | 1,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $13,536,000 | 398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $6,546,000 | 550 |
Earning assets | $1,228,848,000 | 710 |
Long-term assets (5+ years) | $65,771,000 | 2,549 |
Average Assets, year-to-date | $1,242,656,333 | 705 |
Average Assets, quarterly | $1,262,169,500 | 713 |
Volatile liabilities | $63,412,000 | 946 |
Insider loans | $18,268,000 | 325 |
FHLB advances | $48,233,000 | 576 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $117,063,000 | 984 |
Tier 1 (core) risk-based capital | $124,070,000 | 735 |
Tier 2 risk-based capital | $12,582,000 | 490 |
Total risk weighted assets | $1,004,799,000 | 557 |
Total unused commitments | $117,063,000 | 984 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 165 | 854 |
Assets and Liabilities |
Total Assets: | $1,249,983,000 | 671 |
Cash and due from depository institutions | $161,757,000 | 854 |
Interest-bearing balances | $156,081,000 | 352 |
Securities | $44,610,000 | 2,256 |
Federal funds sold & reverse repurchase agreements | $148,000 | 2,199 |
Net loans & leases | $1,003,701,000 | 595 |
Loan loss allowance | $13,636,000 | 515 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,044,000 | 1,635 |
Other real estate owned | $3,880,000 | 854 |
Goodwill and other intangibles | $311,000 | 2,013 |
All other assets | $28,532,000 | 820 |
Life insurance assets | $9,730,000 | 1,022 |
Total liabilities and capital | $1,249,983,000 | 671 |
Total liabilities | $1,126,053,000 | 659 |
Total deposits | $1,048,737,000 | 660 |
Interest-bearing deposits | $826,944,000 | 647 |
Deposits held in domestic offices | $1,048,737,000 | 660 |
% insured | 77.67% | 3,090 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $73,794,000 | 509 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,522,000 | 1,508 |
Total equity capital | $123,930,000 | 778 |
Total bank equity capital | $123,930,000 | 778 |
Perpetual preferred stock | $0 | 75 |
Common stock | $29,180,000 | 149 |
Surplus | $52,527,000 | 706 |
Undivided profits | $42,223,000 | 1,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $10,048,000 | 483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $4,230,000 | 713 |
Earning assets | $1,204,540,000 | 644 |
Long-term assets (5+ years) | $63,859,000 | 2,512 |
Average Assets, year-to-date | $1,226,806,500 | 678 |
Average Assets, quarterly | $1,226,806,500 | 678 |
Volatile liabilities | $84,871,000 | 779 |
Insider loans | $18,135,000 | 327 |
FHLB advances | $73,794,000 | 467 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $108,302,000 | 1,000 |
Tier 1 (core) risk-based capital | $123,299,000 | 727 |
Tier 2 risk-based capital | $12,528,000 | 468 |
Total risk weighted assets | $1,000,893,000 | 554 |
Total unused commitments | $108,302,000 | 1,000 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 163 | 862 |
Assets and Liabilities |
Total Assets: | $1,203,630,000 | 687 |
Cash and due from depository institutions | $117,805,000 | 862 |
Interest-bearing balances | $110,684,000 | 397 |
Securities | $48,279,000 | 2,145 |
Federal funds sold & reverse repurchase agreements | $148,000 | 2,202 |
Net loans & leases | $998,393,000 | 588 |
Loan loss allowance | $13,649,000 | 469 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,183,000 | 1,618 |
Other real estate owned | $3,880,000 | 862 |
Goodwill and other intangibles | $314,000 | 2,018 |
All other assets | $27,628,000 | 828 |
Life insurance assets | $9,652,000 | 1,023 |
Total liabilities and capital | $1,203,630,000 | 687 |
Total liabilities | $1,080,535,000 | 677 |
Total deposits | $1,011,907,000 | 682 |
Interest-bearing deposits | $794,936,000 | 666 |
Deposits held in domestic offices | $1,011,907,000 | 681 |
% insured | 77.90% | 3,028 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $64,349,000 | 520 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,279,000 | 1,302 |
Total equity capital | $123,095,000 | 777 |
Total bank equity capital | $123,095,000 | 777 |
Perpetual preferred stock | $0 | 76 |
Common stock | $29,180,000 | 148 |
Surplus | $52,527,000 | 701 |
Undivided profits | $41,388,000 | 1,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $9,239,000 | 482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,063,000 | 783 |
Earning assets | $1,157,504,000 | 655 |
Long-term assets (5+ years) | $96,623,000 | 1,952 |
Average Assets, year-to-date | $1,174,027,000 | 675 |
Average Assets, quarterly | $1,197,026,500 | 683 |
Volatile liabilities | $67,797,000 | 919 |
Insider loans | $18,220,000 | 323 |
FHLB advances | $64,349,000 | 474 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $99,420,000 | 1,041 |
Tier 1 (core) risk-based capital | $122,751,000 | 724 |
Tier 2 risk-based capital | $12,576,000 | 491 |
Total risk weighted assets | $1,004,772,000 | 616 |
Total unused commitments | $99,420,000 | 1,041 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 164 | 862 |
Assets and Liabilities |
Total Assets: | $1,190,423,000 | 690 |
Cash and due from depository institutions | $88,732,000 | 862 |
Interest-bearing balances | $77,674,000 | 548 |
Securities | $37,083,000 | 2,567 |
Federal funds sold & reverse repurchase agreements | $148,000 | 2,218 |
Net loans & leases | $1,025,945,000 | 570 |
Loan loss allowance | $15,177,000 | 425 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,353,000 | 1,587 |
Other real estate owned | $3,880,000 | 862 |
Goodwill and other intangibles | $318,000 | 2,023 |
All other assets | $26,964,000 | 847 |
Life insurance assets | $9,575,000 | 1,029 |
Total liabilities and capital | $1,190,423,000 | 690 |
Total liabilities | $1,068,612,000 | 678 |
Total deposits | $999,286,000 | 681 |
Interest-bearing deposits | $763,290,000 | 687 |
Deposits held in domestic offices | $999,286,000 | 680 |
% insured | 79.24% | 2,980 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $64,901,000 | 504 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,425,000 | 1,304 |
Total equity capital | $121,811,000 | 782 |
Total bank equity capital | $121,811,000 | 782 |
Perpetual preferred stock | $0 | 79 |
Common stock | $29,180,000 | 151 |
Surplus | $52,527,000 | 689 |
Undivided profits | $40,104,000 | 1,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $19,299,000 | 259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $4,164,000 | 783 |
Earning assets | $1,140,850,000 | 653 |
Long-term assets (5+ years) | $50,510,000 | 2,769 |
Average Assets, year-to-date | $1,166,626,250 | 676 |
Average Assets, quarterly | $1,181,072,500 | 682 |
Volatile liabilities | $70,603,000 | 872 |
Insider loans | $20,559,000 | 267 |
FHLB advances | $64,901,000 | 456 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $105,052,000 | 1,004 |
Tier 1 (core) risk-based capital | $121,457,000 | 725 |
Tier 2 risk-based capital | $12,839,000 | 480 |
Total risk weighted assets | $1,024,508,000 | 601 |
Total unused commitments | $105,052,000 | 1,004 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 169 | 838 |
Assets and Liabilities |
Total Assets: | $1,171,722,000 | 689 |
Cash and due from depository institutions | $88,285,000 | 838 |
Interest-bearing balances | $79,181,000 | 484 |
Securities | $34,954,000 | 2,695 |
Federal funds sold & reverse repurchase agreements | $147,000 | 2,141 |
Net loans & leases | $1,009,495,000 | 576 |
Loan loss allowance | $14,536,000 | 442 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,593,000 | 1,540 |
Other real estate owned | $3,880,000 | 838 |
Goodwill and other intangibles | $321,000 | 2,029 |
All other assets | $27,047,000 | 848 |
Life insurance assets | $9,498,000 | 1,031 |
Total liabilities and capital | $1,171,722,000 | 689 |
Total liabilities | $1,051,706,000 | 681 |
Total deposits | $972,930,000 | 692 |
Interest-bearing deposits | $739,664,000 | 698 |
Deposits held in domestic offices | $972,930,000 | 691 |
% insured | 77.14% | 3,426 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $75,449,000 | 473 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,327,000 | 1,501 |
Total equity capital | $120,016,000 | 778 |
Total bank equity capital | $120,016,000 | 778 |
Perpetual preferred stock | $0 | 81 |
Common stock | $29,180,000 | 153 |
Surplus | $52,527,000 | 691 |
Undivided profits | $38,309,000 | 1,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $13,423,000 | 357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $4,096,000 | 779 |
Earning assets | $1,123,777,000 | 660 |
Long-term assets (5+ years) | $58,507,000 | 2,590 |
Average Assets, year-to-date | $1,158,694,000 | 682 |
Average Assets, quarterly | $1,166,936,500 | 683 |
Volatile liabilities | $74,923,000 | 825 |
Insider loans | $20,652,000 | 270 |
FHLB advances | $75,449,000 | 430 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $110,249,000 | 975 |
Tier 1 (core) risk-based capital | $119,568,000 | 726 |
Tier 2 risk-based capital | $12,692,000 | 482 |
Total risk weighted assets | $1,013,263,000 | 604 |
Total unused commitments | $110,249,000 | 975 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 169 | 835 |
Assets and Liabilities |
Total Assets: | $1,162,151,000 | 689 |
Cash and due from depository institutions | $92,632,000 | 835 |
Interest-bearing balances | $86,143,000 | 486 |
Securities | $33,756,000 | 2,797 |
Federal funds sold & reverse repurchase agreements | $146,000 | 2,242 |
Net loans & leases | $996,344,000 | 577 |
Loan loss allowance | $14,177,000 | 453 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,741,000 | 1,507 |
Other real estate owned | $3,880,000 | 835 |
Goodwill and other intangibles | $324,000 | 2,038 |
All other assets | $27,328,000 | 833 |
Life insurance assets | $9,417,000 | 1,035 |
Total liabilities and capital | $1,162,151,000 | 689 |
Total liabilities | $1,043,535,000 | 678 |
Total deposits | $964,410,000 | 696 |
Interest-bearing deposits | $743,521,000 | 693 |
Deposits held in domestic offices | $964,410,000 | 695 |
% insured | 78.09% | 3,280 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $75,992,000 | 455 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,133,000 | 1,522 |
Total equity capital | $118,616,000 | 767 |
Total bank equity capital | $118,616,000 | 766 |
Perpetual preferred stock | $0 | 83 |
Common stock | $29,180,000 | 154 |
Surplus | $52,527,000 | 691 |
Undivided profits | $36,909,000 | 1,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $13,002,000 | 360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $4,309,000 | 723 |
Earning assets | $1,116,389,000 | 662 |
Long-term assets (5+ years) | $34,127,000 | 3,378 |
Average Assets, year-to-date | $1,152,180,000 | 692 |
Average Assets, quarterly | $1,152,180,000 | 692 |
Volatile liabilities | $73,462,000 | 834 |
Insider loans | $25,791,000 | 217 |
FHLB advances | $75,992,000 | 407 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $97,460,000 | 1,060 |
Tier 1 (core) risk-based capital | $118,395,000 | 723 |
Tier 2 risk-based capital | $12,552,000 | 485 |
Total risk weighted assets | $1,002,265,000 | 610 |
Total unused commitments | $97,460,000 | 1,060 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 168 | 855 |
Assets and Liabilities |
Total Assets: | $1,142,209,000 | 696 |
Cash and due from depository institutions | $66,119,000 | 855 |
Interest-bearing balances | $58,891,000 | 594 |
Securities | $34,447,000 | 2,795 |
Federal funds sold & reverse repurchase agreements | $145,000 | 2,029 |
Net loans & leases | $1,000,191,000 | 572 |
Loan loss allowance | $14,098,000 | 451 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,897,000 | 1,435 |
Other real estate owned | $3,880,000 | 855 |
Goodwill and other intangibles | $328,000 | 2,051 |
All other assets | $29,202,000 | 791 |
Life insurance assets | $9,337,000 | 1,039 |
Total liabilities and capital | $1,142,209,000 | 696 |
Total liabilities | $1,023,042,000 | 692 |
Total deposits | $903,941,000 | 729 |
Interest-bearing deposits | $694,695,000 | 729 |
Deposits held in domestic offices | $903,941,000 | 728 |
% insured | 79.82% | 2,937 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $116,031,000 | 365 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,070,000 | 1,517 |
Total equity capital | $119,167,000 | 750 |
Total bank equity capital | $119,167,000 | 749 |
Perpetual preferred stock | $0 | 86 |
Common stock | $29,180,000 | 154 |
Surplus | $52,527,000 | 690 |
Undivided profits | $37,460,000 | 1,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $20,832,000 | 248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,146,000 | 765 |
Earning assets | $1,093,674,000 | 667 |
Long-term assets (5+ years) | $32,520,000 | 3,461 |
Average Assets, year-to-date | $1,115,254,400 | 691 |
Average Assets, quarterly | $1,151,130,500 | 687 |
Volatile liabilities | $100,255,000 | 676 |
Insider loans | $25,891,000 | 213 |
FHLB advances | $116,031,000 | 335 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $98,457,000 | 1,040 |
Tier 1 (core) risk-based capital | $119,176,000 | 717 |
Tier 2 risk-based capital | $12,817,000 | 479 |
Total risk weighted assets | $1,023,820,000 | 591 |
Total unused commitments | $98,457,000 | 1,040 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 165 | 874 |
Assets and Liabilities |
Total Assets: | $1,160,052,000 | 677 |
Cash and due from depository institutions | $86,280,000 | 874 |
Interest-bearing balances | $76,362,000 | 444 |
Securities | $35,234,000 | 2,769 |
Federal funds sold & reverse repurchase agreements | $145,000 | 1,963 |
Net loans & leases | $998,664,000 | 566 |
Loan loss allowance | $14,103,000 | 446 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,867,000 | 1,438 |
Other real estate owned | $3,860,000 | 874 |
Goodwill and other intangibles | $331,000 | 2,059 |
All other assets | $27,671,000 | 837 |
Life insurance assets | $9,256,000 | 1,047 |
Total liabilities and capital | $1,160,052,000 | 677 |
Total liabilities | $1,043,165,000 | 674 |
Total deposits | $941,441,000 | 698 |
Interest-bearing deposits | $719,660,000 | 699 |
Deposits held in domestic offices | $941,441,000 | 697 |
% insured | 75.16% | 3,883 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $99,108,000 | 405 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,616,000 | 1,721 |
Total equity capital | $116,887,000 | 751 |
Total bank equity capital | $116,887,000 | 751 |
Perpetual preferred stock | $0 | 92 |
Common stock | $28,970,000 | 156 |
Surplus | $51,737,000 | 693 |
Undivided profits | $36,180,000 | 1,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $12,840,000 | 369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,945,000 | 804 |
Earning assets | $1,110,405,000 | 655 |
Long-term assets (5+ years) | $52,213,000 | 2,814 |
Average Assets, year-to-date | $1,108,515,750 | 691 |
Average Assets, quarterly | $1,139,861,500 | 688 |
Volatile liabilities | $96,730,000 | 680 |
Insider loans | $25,592,000 | 213 |
FHLB advances | $99,108,000 | 378 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $88,296,000 | 1,108 |
Tier 1 (core) risk-based capital | $116,849,000 | 721 |
Tier 2 risk-based capital | $12,508,000 | 487 |
Total risk weighted assets | $998,830,000 | 594 |
Total unused commitments | $88,296,000 | 1,108 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 169 | 860 |
Assets and Liabilities |
Total Assets: | $1,119,671,000 | 698 |
Cash and due from depository institutions | $77,171,000 | 860 |
Interest-bearing balances | $67,365,000 | 496 |
Securities | $36,220,000 | 2,761 |
Federal funds sold & reverse repurchase agreements | $144,000 | 2,048 |
Net loans & leases | $967,125,000 | 579 |
Loan loss allowance | $14,460,000 | 432 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,069,000 | 1,387 |
Other real estate owned | $3,860,000 | 860 |
Goodwill and other intangibles | $335,000 | 2,060 |
All other assets | $26,747,000 | 851 |
Life insurance assets | $9,176,000 | 1,052 |
Total liabilities and capital | $1,119,671,000 | 698 |
Total liabilities | $1,003,898,000 | 694 |
Total deposits | $921,567,000 | 706 |
Interest-bearing deposits | $692,982,000 | 715 |
Deposits held in domestic offices | $921,567,000 | 706 |
% insured | 75.87% | 3,878 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $79,184,000 | 505 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,147,000 | 1,440 |
Total equity capital | $115,773,000 | 755 |
Total bank equity capital | $115,773,000 | 755 |
Perpetual preferred stock | $0 | 92 |
Common stock | $28,907,000 | 160 |
Surplus | $51,500,000 | 694 |
Undivided profits | $35,366,000 | 1,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $13,408,000 | 352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,779,000 | 773 |
Earning assets | $1,070,854,000 | 671 |
Long-term assets (5+ years) | $54,833,000 | 2,788 |
Average Assets, year-to-date | $1,091,337,000 | 700 |
Average Assets, quarterly | $1,098,069,500 | 705 |
Volatile liabilities | $66,544,000 | 920 |
Insider loans | $25,668,000 | 208 |
FHLB advances | $79,184,000 | 470 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $113,627,000 | 959 |
Tier 1 (core) risk-based capital | $115,660,000 | 720 |
Tier 2 risk-based capital | $12,303,000 | 494 |
Total risk weighted assets | $981,809,000 | 601 |
Total unused commitments | $113,627,000 | 959 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 166 | 868 |
Assets and Liabilities |
Total Assets: | $1,076,468,000 | 718 |
Cash and due from depository institutions | $62,793,000 | 868 |
Interest-bearing balances | $55,039,000 | 660 |
Securities | $37,220,000 | 2,737 |
Federal funds sold & reverse repurchase agreements | $144,000 | 2,173 |
Net loans & leases | $951,166,000 | 585 |
Loan loss allowance | $15,559,000 | 412 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,890,000 | 1,431 |
Other real estate owned | $0 | 868 |
Goodwill and other intangibles | $338,000 | 2,071 |
All other assets | $16,917,000 | 1,208 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $1,076,468,000 | 718 |
Total liabilities | $965,481,000 | 707 |
Total deposits | $899,132,000 | 712 |
Interest-bearing deposits | $669,575,000 | 740 |
Deposits held in domestic offices | $899,132,000 | 711 |
% insured | 76.49% | 3,809 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $64,260,000 | 535 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,089,000 | 1,878 |
Total equity capital | $110,987,000 | 772 |
Total bank equity capital | $110,987,000 | 772 |
Perpetual preferred stock | $3,000,000 | 45 |
Common stock | $27,469,000 | 170 |
Surplus | $46,110,000 | 750 |
Undivided profits | $34,408,000 | 1,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $16,855,000 | 290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,964,000 | 702 |
Earning assets | $1,043,569,000 | 680 |
Long-term assets (5+ years) | $66,689,000 | 2,539 |
Average Assets, year-to-date | $1,077,170,000 | 710 |
Average Assets, quarterly | $1,077,170,000 | 710 |
Volatile liabilities | $58,279,000 | 976 |
Insider loans | $20,321,000 | 287 |
FHLB advances | $64,260,000 | 498 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $110,715,000 | 969 |
Tier 1 (core) risk-based capital | $110,865,000 | 735 |
Tier 2 risk-based capital | $12,179,000 | 493 |
Total risk weighted assets | $970,735,000 | 602 |
Total unused commitments | $110,715,000 | 969 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 164 | 879 |
Assets and Liabilities |
Total Assets: | $1,077,872,000 | 712 |
Cash and due from depository institutions | $85,498,000 | 879 |
Interest-bearing balances | $78,549,000 | 434 |
Securities | $37,847,000 | 2,733 |
Federal funds sold & reverse repurchase agreements | $143,000 | 2,036 |
Net loans & leases | $929,564,000 | 592 |
Loan loss allowance | $15,501,000 | 402 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,992,000 | 1,418 |
Other real estate owned | $0 | 879 |
Goodwill and other intangibles | $342,000 | 2,076 |
All other assets | $16,486,000 | 1,242 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $1,077,872,000 | 712 |
Total liabilities | $967,502,000 | 704 |
Total deposits | $910,420,000 | 697 |
Interest-bearing deposits | $678,802,000 | 724 |
Deposits held in domestic offices | $910,420,000 | 695 |
% insured | 76.46% | 3,830 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $54,335,000 | 627 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,747,000 | 1,579 |
Total equity capital | $110,370,000 | 774 |
Total bank equity capital | $110,370,000 | 774 |
Perpetual preferred stock | $3,000,000 | 46 |
Common stock | $27,469,000 | 166 |
Surplus | $46,110,000 | 748 |
Undivided profits | $33,791,000 | 1,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $32,800,000 | 165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,980,000 | 742 |
Earning assets | $1,046,103,000 | 672 |
Long-term assets (5+ years) | $48,943,000 | 3,037 |
Average Assets, year-to-date | $1,067,282,800 | 693 |
Average Assets, quarterly | $1,075,404,000 | 703 |
Volatile liabilities | $43,003,000 | 1,276 |
Insider loans | $20,405,000 | 278 |
FHLB advances | $54,335,000 | 594 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $110,452,000 | 959 |
Tier 1 (core) risk-based capital | $110,039,000 | 732 |
Tier 2 risk-based capital | $11,880,000 | 499 |
Total risk weighted assets | $946,501,000 | 618 |
Total unused commitments | $110,452,000 | 959 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 161 | 906 |
Assets and Liabilities |
Total Assets: | $1,072,936,000 | 706 |
Cash and due from depository institutions | $80,818,000 | 906 |
Interest-bearing balances | $69,772,000 | 502 |
Securities | $40,700,000 | 2,650 |
Federal funds sold & reverse repurchase agreements | $143,000 | 2,096 |
Net loans & leases | $923,895,000 | 589 |
Loan loss allowance | $15,015,000 | 427 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,086,000 | 1,409 |
Other real estate owned | $0 | 906 |
Goodwill and other intangibles | $346,000 | 2,076 |
All other assets | $18,948,000 | 1,137 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $1,072,936,000 | 706 |
Total liabilities | $961,295,000 | 699 |
Total deposits | $904,399,000 | 699 |
Interest-bearing deposits | $669,064,000 | 738 |
Deposits held in domestic offices | $904,399,000 | 697 |
% insured | 76.25% | 4,013 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $54,411,000 | 628 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,485,000 | 1,761 |
Total equity capital | $111,641,000 | 770 |
Total bank equity capital | $111,641,000 | 770 |
Perpetual preferred stock | $3,000,000 | 48 |
Common stock | $27,469,000 | 168 |
Surplus | $46,110,000 | 749 |
Undivided profits | $35,062,000 | 1,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $20,142,000 | 257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,728,000 | 774 |
Earning assets | $1,034,510,000 | 677 |
Long-term assets (5+ years) | $36,753,000 | 3,546 |
Average Assets, year-to-date | $1,064,635,500 | 698 |
Average Assets, quarterly | $1,074,288,000 | 702 |
Volatile liabilities | $39,116,000 | 1,363 |
Insider loans | $14,462,000 | 400 |
FHLB advances | $54,411,000 | 596 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $108,730,000 | 964 |
Tier 1 (core) risk-based capital | $111,179,000 | 724 |
Tier 2 risk-based capital | $11,859,000 | 508 |
Total risk weighted assets | $945,282,000 | 610 |
Total unused commitments | $108,730,000 | 964 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 157 | 938 |
Assets and Liabilities |
Total Assets: | $1,075,640,000 | 704 |
Cash and due from depository institutions | $105,215,000 | 938 |
Interest-bearing balances | $95,033,000 | 353 |
Securities | $41,651,000 | 2,658 |
Federal funds sold & reverse repurchase agreements | $143,000 | 2,154 |
Net loans & leases | $901,610,000 | 595 |
Loan loss allowance | $16,820,000 | 383 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,314,000 | 1,368 |
Other real estate owned | $0 | 938 |
Goodwill and other intangibles | $349,000 | 2,065 |
All other assets | $18,358,000 | 1,146 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $1,075,640,000 | 704 |
Total liabilities | $964,824,000 | 693 |
Total deposits | $908,386,000 | 691 |
Interest-bearing deposits | $688,475,000 | 715 |
Deposits held in domestic offices | $908,386,000 | 689 |
% insured | 75.73% | 4,192 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $54,486,000 | 618 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,952,000 | 1,996 |
Total equity capital | $110,816,000 | 765 |
Total bank equity capital | $110,816,000 | 765 |
Perpetual preferred stock | $3,000,000 | 51 |
Common stock | $27,469,000 | 167 |
Surplus | $46,110,000 | 753 |
Undivided profits | $34,237,000 | 1,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $20,486,000 | 258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,570,000 | 745 |
Earning assets | $1,038,437,000 | 667 |
Long-term assets (5+ years) | $39,099,000 | 3,489 |
Average Assets, year-to-date | $1,061,868,670 | 701 |
Average Assets, quarterly | $1,074,491,500 | 703 |
Volatile liabilities | $39,806,000 | 1,281 |
Insider loans | $10,631,000 | 583 |
FHLB advances | $54,486,000 | 582 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $94,679,000 | 1,053 |
Tier 1 (core) risk-based capital | $110,350,000 | 725 |
Tier 2 risk-based capital | $11,604,000 | 516 |
Total risk weighted assets | $922,847,000 | 621 |
Total unused commitments | $94,679,000 | 1,053 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 152 | 963 |
Assets and Liabilities |
Total Assets: | $1,073,343,000 | 707 |
Cash and due from depository institutions | $92,207,000 | 963 |
Interest-bearing balances | $84,050,000 | 445 |
Securities | $42,454,000 | 2,655 |
Federal funds sold & reverse repurchase agreements | $142,000 | 2,256 |
Net loans & leases | $911,312,000 | 584 |
Loan loss allowance | $16,597,000 | 397 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,522,000 | 1,342 |
Other real estate owned | $0 | 963 |
Goodwill and other intangibles | $353,000 | 2,065 |
All other assets | $18,353,000 | 1,134 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $1,073,343,000 | 707 |
Total liabilities | $963,472,000 | 695 |
Total deposits | $906,599,000 | 698 |
Interest-bearing deposits | $676,820,000 | 733 |
Deposits held in domestic offices | $906,599,000 | 697 |
% insured | 74.99% | 4,326 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $54,560,000 | 581 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,313,000 | 1,764 |
Total equity capital | $109,871,000 | 763 |
Total bank equity capital | $109,871,000 | 763 |
Perpetual preferred stock | $3,000,000 | 53 |
Common stock | $27,469,000 | 165 |
Surplus | $46,110,000 | 751 |
Undivided profits | $33,292,000 | 1,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $17,941,000 | 293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,587,000 | 722 |
Earning assets | $1,037,958,000 | 665 |
Long-term assets (5+ years) | $59,095,000 | 2,839 |
Average Assets, year-to-date | $1,054,983,000 | 708 |
Average Assets, quarterly | $1,054,983,000 | 708 |
Volatile liabilities | $39,474,000 | 1,265 |
Insider loans | $15,501,000 | 371 |
FHLB advances | $54,560,000 | 540 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $86,423,000 | 1,121 |
Tier 1 (core) risk-based capital | $109,548,000 | 725 |
Tier 2 risk-based capital | $11,584,000 | 518 |
Total risk weighted assets | $921,533,000 | 614 |
Total unused commitments | $86,423,000 | 1,121 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 146 | 1,001 |
Assets and Liabilities |
Total Assets: | $1,036,623,000 | 714 |
Cash and due from depository institutions | $55,808,000 | 1,001 |
Interest-bearing balances | $47,739,000 | 724 |
Securities | $43,282,000 | 2,610 |
Federal funds sold & reverse repurchase agreements | $142,000 | 2,205 |
Net loans & leases | $910,223,000 | 584 |
Loan loss allowance | $16,269,000 | 397 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,781,000 | 1,297 |
Other real estate owned | $0 | 1,001 |
Goodwill and other intangibles | $358,000 | 2,066 |
All other assets | $18,029,000 | 1,172 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $1,036,623,000 | 714 |
Total liabilities | $912,176,000 | 725 |
Total deposits | $870,070,000 | 705 |
Interest-bearing deposits | $647,176,000 | 743 |
Deposits held in domestic offices | $870,070,000 | 704 |
% insured | 74.61% | 4,374 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $39,634,000 | 765 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,472,000 | 1,717 |
Total equity capital | $124,447,000 | 659 |
Total bank equity capital | $124,447,000 | 659 |
Perpetual preferred stock | $19,000,000 | 22 |
Common stock | $27,469,000 | 160 |
Surplus | $46,110,000 | 751 |
Undivided profits | $31,868,000 | 1,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $28,105,000 | 197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,640,000 | 759 |
Earning assets | $1,001,386,000 | 683 |
Long-term assets (5+ years) | $79,660,000 | 2,344 |
Average Assets, year-to-date | $1,045,511,600 | 688 |
Average Assets, quarterly | $1,035,539,500 | 716 |
Volatile liabilities | $64,774,000 | 838 |
Insider loans | $15,756,000 | 366 |
FHLB advances | $39,634,000 | 727 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $65,392,000 | 1,330 |
Tier 1 (core) risk-based capital | $124,258,000 | 623 |
Tier 2 risk-based capital | $11,565,000 | 510 |
Total risk weighted assets | $920,224,000 | 609 |
Total unused commitments | $65,392,000 | 1,330 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 154 | 948 |
Assets and Liabilities |
Total Assets: | $1,034,456,000 | 722 |
Cash and due from depository institutions | $58,793,000 | 948 |
Interest-bearing balances | $48,628,000 | 716 |
Securities | $45,185,000 | 2,555 |
Federal funds sold & reverse repurchase agreements | $142,000 | 2,272 |
Net loans & leases | $904,050,000 | 578 |
Loan loss allowance | $15,890,000 | 404 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,070,000 | 1,260 |
Other real estate owned | $0 | 948 |
Goodwill and other intangibles | $364,000 | 2,056 |
All other assets | $16,852,000 | 1,189 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $1,034,456,000 | 722 |
Total liabilities | $910,751,000 | 724 |
Total deposits | $874,254,000 | 699 |
Interest-bearing deposits | $634,735,000 | 756 |
Deposits held in domestic offices | $874,254,000 | 697 |
% insured | 71.66% | 4,851 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $34,708,000 | 832 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,789,000 | 2,248 |
Total equity capital | $123,705,000 | 665 |
Total bank equity capital | $123,705,000 | 665 |
Perpetual preferred stock | $19,000,000 | 22 |
Common stock | $27,469,000 | 163 |
Surplus | $46,110,000 | 742 |
Undivided profits | $31,126,000 | 1,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $22,205,000 | 252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,511,000 | 767 |
Earning assets | $998,005,000 | 690 |
Long-term assets (5+ years) | $100,651,000 | 1,982 |
Average Assets, year-to-date | $1,047,733,750 | 692 |
Average Assets, quarterly | $1,050,410,500 | 699 |
Volatile liabilities | $67,376,000 | 818 |
Insider loans | $17,004,000 | 338 |
FHLB advances | $34,708,000 | 797 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $79,633,000 | 1,151 |
Tier 1 (core) risk-based capital | $123,217,000 | 621 |
Tier 2 risk-based capital | $11,585,000 | 509 |
Total risk weighted assets | $922,242,000 | 607 |
Total unused commitments | $79,633,000 | 1,151 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 158 | 929 |
Assets and Liabilities |
Total Assets: | $1,066,365,000 | 692 |
Cash and due from depository institutions | $108,562,000 | 929 |
Interest-bearing balances | $98,652,000 | 319 |
Securities | $46,555,000 | 2,549 |
Federal funds sold & reverse repurchase agreements | $142,000 | 2,240 |
Net loans & leases | $884,636,000 | 580 |
Loan loss allowance | $16,766,000 | 377 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,369,000 | 1,235 |
Other real estate owned | $0 | 929 |
Goodwill and other intangibles | $371,000 | 2,048 |
All other assets | $16,730,000 | 1,182 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $1,066,365,000 | 692 |
Total liabilities | $943,738,000 | 693 |
Total deposits | $925,726,000 | 655 |
Interest-bearing deposits | $689,761,000 | 677 |
Deposits held in domestic offices | $925,726,000 | 653 |
% insured | 70.53% | 5,043 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,782,000 | 1,531 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,230,000 | 1,481 |
Total equity capital | $122,627,000 | 671 |
Total bank equity capital | $122,627,000 | 671 |
Perpetual preferred stock | $19,000,000 | 21 |
Common stock | $27,469,000 | 167 |
Surplus | $46,110,000 | 744 |
Undivided profits | $30,048,000 | 1,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $19,107,000 | 292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,525,000 | 735 |
Earning assets | $1,029,985,000 | 652 |
Long-term assets (5+ years) | $126,078,000 | 1,698 |
Average Assets, year-to-date | $1,052,159,670 | 685 |
Average Assets, quarterly | $1,055,505,500 | 691 |
Volatile liabilities | $65,712,000 | 839 |
Insider loans | $17,129,000 | 343 |
FHLB advances | $14,782,000 | 1,476 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $74,118,000 | 1,209 |
Tier 1 (core) risk-based capital | $122,174,000 | 624 |
Tier 2 risk-based capital | $11,391,000 | 504 |
Total risk weighted assets | $905,658,000 | 608 |
Total unused commitments | $74,118,000 | 1,209 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 161 | 913 |
Assets and Liabilities |
Total Assets: | $1,044,646,000 | 700 |
Cash and due from depository institutions | $80,622,000 | 913 |
Interest-bearing balances | $73,229,000 | 483 |
Securities | $59,649,000 | 2,152 |
Federal funds sold & reverse repurchase agreements | $142,000 | 2,327 |
Net loans & leases | $877,497,000 | 568 |
Loan loss allowance | $16,557,000 | 381 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,657,000 | 1,205 |
Other real estate owned | $0 | 913 |
Goodwill and other intangibles | $383,000 | 2,030 |
All other assets | $16,696,000 | 1,175 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $1,044,646,000 | 700 |
Total liabilities | $924,343,000 | 704 |
Total deposits | $907,898,000 | 671 |
Interest-bearing deposits | $663,864,000 | 708 |
Deposits held in domestic offices | $907,898,000 | 669 |
% insured | 70.43% | 5,114 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $14,855,000 | 1,424 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,590,000 | 2,278 |
Total equity capital | $120,303,000 | 673 |
Total bank equity capital | $120,303,000 | 673 |
Perpetual preferred stock | $19,000,000 | 21 |
Common stock | $27,469,000 | 167 |
Surplus | $46,110,000 | 745 |
Undivided profits | $27,724,000 | 1,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $19,590,000 | 287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,578,000 | 703 |
Earning assets | $1,010,517,000 | 661 |
Long-term assets (5+ years) | $112,099,000 | 1,832 |
Average Assets, year-to-date | $1,045,057,000 | 691 |
Average Assets, quarterly | $1,045,057,000 | 691 |
Volatile liabilities | $71,670,000 | 735 |
Insider loans | $28,035,000 | 176 |
FHLB advances | $14,855,000 | 1,367 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $91,398,000 | 1,050 |
Tier 1 (core) risk-based capital | $119,959,000 | 629 |
Tier 2 risk-based capital | $10,970,000 | 512 |
Total risk weighted assets | $871,828,000 | 616 |
Total unused commitments | $91,398,000 | 1,050 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 156 | 939 |
Assets and Liabilities |
Total Assets: | $1,045,468,000 | 676 |
Cash and due from depository institutions | $93,345,000 | 939 |
Interest-bearing balances | $80,825,000 | 396 |
Securities | $62,195,000 | 2,112 |
Federal funds sold & reverse repurchase agreements | $142,000 | 2,210 |
Net loans & leases | $863,914,000 | 568 |
Loan loss allowance | $14,085,000 | 442 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,883,000 | 1,188 |
Other real estate owned | $0 | 939 |
Goodwill and other intangibles | $395,000 | 2,018 |
All other assets | $15,594,000 | 1,261 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $1,045,468,000 | 676 |
Total liabilities | $925,183,000 | 675 |
Total deposits | $908,228,000 | 645 |
Interest-bearing deposits | $682,269,000 | 674 |
Deposits held in domestic offices | $908,228,000 | 644 |
% insured | 68.70% | 5,304 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,928,000 | 1,485 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,027,000 | 1,935 |
Total equity capital | $120,285,000 | 663 |
Total bank equity capital | $120,285,000 | 663 |
Perpetual preferred stock | $19,000,000 | 22 |
Common stock | $27,469,000 | 163 |
Surplus | $46,110,000 | 749 |
Undivided profits | $27,706,000 | 1,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $20,512,000 | 271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,502,000 | 750 |
Earning assets | $1,007,076,000 | 647 |
Long-term assets (5+ years) | $104,702,000 | 1,931 |
Average Assets, year-to-date | $1,003,140,800 | 688 |
Average Assets, quarterly | $1,046,898,500 | 675 |
Volatile liabilities | $74,245,000 | 717 |
Insider loans | $27,360,000 | 179 |
FHLB advances | $14,928,000 | 1,432 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $86,189,000 | 1,073 |
Tier 1 (core) risk-based capital | $119,653,000 | 622 |
Tier 2 risk-based capital | $10,628,000 | 521 |
Total risk weighted assets | $846,607,000 | 614 |
Total unused commitments | $86,189,000 | 1,073 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 153 | 963 |
Assets and Liabilities |
Total Assets: | $1,048,329,000 | 682 |
Cash and due from depository institutions | $107,549,000 | 963 |
Interest-bearing balances | $94,332,000 | 348 |
Securities | $60,097,000 | 2,175 |
Federal funds sold & reverse repurchase agreements | $143,000 | 2,257 |
Net loans & leases | $855,302,000 | 563 |
Loan loss allowance | $14,091,000 | 447 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,203,000 | 1,163 |
Other real estate owned | $0 | 963 |
Goodwill and other intangibles | $407,000 | 2,004 |
All other assets | $14,628,000 | 1,321 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $1,048,329,000 | 682 |
Total liabilities | $929,167,000 | 682 |
Total deposits | $911,743,000 | 644 |
Interest-bearing deposits | $686,183,000 | 661 |
Deposits held in domestic offices | $911,743,000 | 643 |
% insured | 70.17% | 5,316 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $15,000,000 | 1,426 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,424,000 | 1,814 |
Total equity capital | $119,162,000 | 668 |
Total bank equity capital | $119,162,000 | 668 |
Perpetual preferred stock | $19,000,000 | 26 |
Common stock | $27,469,000 | 166 |
Surplus | $46,110,000 | 750 |
Undivided profits | $26,583,000 | 1,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $5,998,000 | 872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,549,000 | 739 |
Earning assets | $1,009,874,000 | 651 |
Long-term assets (5+ years) | $109,317,000 | 1,869 |
Average Assets, year-to-date | $992,559,000 | 700 |
Average Assets, quarterly | $1,037,243,500 | 683 |
Volatile liabilities | $76,064,000 | 706 |
Insider loans | $27,433,000 | 172 |
FHLB advances | $15,000,000 | 1,367 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $72,714,000 | 1,205 |
Tier 1 (core) risk-based capital | $118,686,000 | 628 |
Tier 2 risk-based capital | $10,734,000 | 516 |
Total risk weighted assets | $855,141,000 | 609 |
Total unused commitments | $72,714,000 | 1,205 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 164 | 898 |
Assets and Liabilities |
Total Assets: | $1,026,158,000 | 694 |
Cash and due from depository institutions | $100,403,000 | 898 |
Interest-bearing balances | $89,522,000 | 360 |
Securities | $75,686,000 | 1,837 |
Federal funds sold & reverse repurchase agreements | $143,000 | 2,297 |
Net loans & leases | $824,971,000 | 578 |
Loan loss allowance | $13,535,000 | 466 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $10,463,000 | 1,132 |
Other real estate owned | $0 | 898 |
Goodwill and other intangibles | $419,000 | 2,004 |
All other assets | $14,073,000 | 1,368 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $1,026,158,000 | 694 |
Total liabilities | $908,351,000 | 695 |
Total deposits | $906,634,000 | 641 |
Interest-bearing deposits | $691,528,000 | 653 |
Deposits held in domestic offices | $906,634,000 | 639 |
% insured | 71.17% | 5,336 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,717,000 | 2,190 |
Total equity capital | $117,807,000 | 671 |
Total bank equity capital | $117,807,000 | 671 |
Perpetual preferred stock | $19,000,000 | 27 |
Common stock | $27,469,000 | 169 |
Surplus | $46,110,000 | 759 |
Undivided profits | $25,228,000 | 1,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $6,087,000 | 893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,805,000 | 650 |
Earning assets | $990,322,000 | 664 |
Long-term assets (5+ years) | $110,818,000 | 1,874 |
Average Assets, year-to-date | $973,969,000 | 719 |
Average Assets, quarterly | $990,889,000 | 709 |
Volatile liabilities | $77,736,000 | 701 |
Insider loans | $29,517,000 | 163 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $112,364,000 | 868 |
Tier 1 (core) risk-based capital | $117,227,000 | 634 |
Tier 2 risk-based capital | $10,282,000 | 542 |
Total risk weighted assets | $819,162,000 | 626 |
Total unused commitments | $112,364,000 | 868 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 162 | 904 |
Assets and Liabilities |
Total Assets: | $955,620,000 | 741 |
Cash and due from depository institutions | $79,579,000 | 904 |
Interest-bearing balances | $67,053,000 | 560 |
Securities | $70,053,000 | 1,997 |
Federal funds sold & reverse repurchase agreements | $143,000 | 2,552 |
Net loans & leases | $780,860,000 | 590 |
Loan loss allowance | $13,236,000 | 478 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,782,000 | 1,107 |
Other real estate owned | $0 | 904 |
Goodwill and other intangibles | $433,000 | 1,984 |
All other assets | $13,770,000 | 1,367 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $955,620,000 | 741 |
Total liabilities | $838,872,000 | 743 |
Total deposits | $837,122,000 | 688 |
Interest-bearing deposits | $642,018,000 | 709 |
Deposits held in domestic offices | $837,122,000 | 685 |
% insured | 72.64% | 5,290 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,750,000 | 2,195 |
Total equity capital | $116,748,000 | 666 |
Total bank equity capital | $116,748,000 | 666 |
Perpetual preferred stock | $19,000,000 | 28 |
Common stock | $27,199,000 | 168 |
Surplus | $45,301,000 | 766 |
Undivided profits | $25,248,000 | 1,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $7,468,000 | 783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,485,000 | 692 |
Earning assets | $918,109,000 | 701 |
Long-term assets (5+ years) | $113,149,000 | 1,845 |
Average Assets, year-to-date | $947,874,500 | 736 |
Average Assets, quarterly | $947,874,500 | 736 |
Volatile liabilities | $69,890,000 | 737 |
Insider loans | $27,112,000 | 179 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $83,065,000 | 1,074 |
Tier 1 (core) risk-based capital | $115,680,000 | 627 |
Tier 2 risk-based capital | $9,860,000 | 555 |
Total risk weighted assets | $785,286,000 | 637 |
Total unused commitments | $83,065,000 | 1,074 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 155 | 943 |
Assets and Liabilities |
Total Assets: | $940,129,000 | 732 |
Cash and due from depository institutions | $72,342,000 | 943 |
Interest-bearing balances | $62,353,000 | 530 |
Securities | $72,415,000 | 1,948 |
Federal funds sold & reverse repurchase agreements | $143,000 | 2,392 |
Net loans & leases | $769,703,000 | 591 |
Loan loss allowance | $12,823,000 | 487 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $10,959,000 | 1,086 |
Other real estate owned | $0 | 943 |
Goodwill and other intangibles | $445,000 | 1,972 |
All other assets | $14,122,000 | 1,356 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $940,129,000 | 732 |
Total liabilities | $824,844,000 | 742 |
Total deposits | $822,466,000 | 681 |
Interest-bearing deposits | $646,289,000 | 692 |
Deposits held in domestic offices | $822,466,000 | 680 |
% insured | 71.66% | 5,417 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,378,000 | 1,761 |
Total equity capital | $115,285,000 | 661 |
Total bank equity capital | $115,285,000 | 660 |
Perpetual preferred stock | $19,000,000 | 28 |
Common stock | $27,199,000 | 172 |
Surplus | $45,301,000 | 763 |
Undivided profits | $23,785,000 | 1,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $8,366,000 | 717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,727,000 | 656 |
Earning assets | $904,614,000 | 701 |
Long-term assets (5+ years) | $106,762,000 | 1,942 |
Average Assets, year-to-date | $959,315,200 | 702 |
Average Assets, quarterly | $955,058,500 | 716 |
Volatile liabilities | $61,323,000 | 840 |
Insider loans | $16,122,000 | 350 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $101,882,000 | 900 |
Tier 1 (core) risk-based capital | $114,537,000 | 625 |
Tier 2 risk-based capital | $9,728,000 | 557 |
Total risk weighted assets | $774,881,000 | 630 |
Total unused commitments | $101,882,000 | 900 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 158 | 927 |
Assets and Liabilities |
Total Assets: | $969,988,000 | 709 |
Cash and due from depository institutions | $118,433,000 | 927 |
Interest-bearing balances | $107,200,000 | 315 |
Securities | $95,762,000 | 1,535 |
Federal funds sold & reverse repurchase agreements | $143,000 | 2,440 |
Net loans & leases | $731,304,000 | 604 |
Loan loss allowance | $13,321,000 | 474 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,912,000 | 1,088 |
Other real estate owned | $0 | 927 |
Goodwill and other intangibles | $463,000 | 1,972 |
All other assets | $12,971,000 | 1,475 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $969,988,000 | 709 |
Total liabilities | $856,660,000 | 708 |
Total deposits | $855,562,000 | 648 |
Interest-bearing deposits | $671,380,000 | 659 |
Deposits held in domestic offices | $855,562,000 | 646 |
% insured | 70.76% | 5,675 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,098,000 | 2,977 |
Total equity capital | $113,328,000 | 669 |
Total bank equity capital | $113,328,000 | 669 |
Perpetual preferred stock | $19,000,000 | 30 |
Common stock | $27,199,000 | 172 |
Surplus | $45,301,000 | 764 |
Undivided profits | $21,828,000 | 1,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $4,257,000 | 1,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,698,000 | 666 |
Earning assets | $934,409,000 | 675 |
Long-term assets (5+ years) | $81,559,000 | 2,381 |
Average Assets, year-to-date | $964,111,750 | 697 |
Average Assets, quarterly | $958,964,500 | 710 |
Volatile liabilities | $65,068,000 | 784 |
Insider loans | $16,243,000 | 339 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $81,894,000 | 1,049 |
Tier 1 (core) risk-based capital | $113,040,000 | 620 |
Tier 2 risk-based capital | $9,262,000 | 586 |
Total risk weighted assets | $736,729,000 | 650 |
Total unused commitments | $81,894,000 | 1,049 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 151 | 967 |
Assets and Liabilities |
Total Assets: | $947,941,000 | 718 |
Cash and due from depository institutions | $115,419,000 | 967 |
Interest-bearing balances | $103,398,000 | 309 |
Securities | $96,321,000 | 1,542 |
Federal funds sold & reverse repurchase agreements | $144,000 | 2,536 |
Net loans & leases | $709,120,000 | 614 |
Loan loss allowance | $13,320,000 | 477 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,152,000 | 1,065 |
Other real estate owned | $0 | 967 |
Goodwill and other intangibles | $483,000 | 1,938 |
All other assets | $15,302,000 | 1,272 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $947,941,000 | 718 |
Total liabilities | $836,067,000 | 719 |
Total deposits | $833,757,000 | 655 |
Interest-bearing deposits | $655,291,000 | 680 |
Deposits held in domestic offices | $833,757,000 | 654 |
% insured | 69.57% | 5,866 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,310,000 | 1,769 |
Total equity capital | $111,874,000 | 667 |
Total bank equity capital | $111,874,000 | 667 |
Perpetual preferred stock | $19,000,000 | 29 |
Common stock | $27,199,000 | 172 |
Surplus | $45,301,000 | 756 |
Undivided profits | $20,374,000 | 1,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $4,954,000 | 1,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,540,000 | 677 |
Earning assets | $908,983,000 | 676 |
Long-term assets (5+ years) | $76,152,000 | 2,513 |
Average Assets, year-to-date | $962,153,000 | 695 |
Average Assets, quarterly | $967,981,000 | 699 |
Volatile liabilities | $64,126,000 | 776 |
Insider loans | $15,486,000 | 352 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $83,083,000 | 1,017 |
Tier 1 (core) risk-based capital | $111,348,000 | 624 |
Tier 2 risk-based capital | $9,087,000 | 594 |
Total risk weighted assets | $722,520,000 | 646 |
Total unused commitments | $83,083,000 | 1,017 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 144 | 1,016 |
Assets and Liabilities |
Total Assets: | $988,021,000 | 686 |
Cash and due from depository institutions | $179,285,000 | 1,016 |
Interest-bearing balances | $169,720,000 | 236 |
Securities | $73,350,000 | 1,984 |
Federal funds sold & reverse repurchase agreements | $144,000 | 2,827 |
Net loans & leases | $709,925,000 | 606 |
Loan loss allowance | $13,700,000 | 472 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,150,000 | 1,074 |
Other real estate owned | $0 | 1,016 |
Goodwill and other intangibles | $506,000 | 1,920 |
All other assets | $13,661,000 | 1,394 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $988,021,000 | 686 |
Total liabilities | $878,173,000 | 695 |
Total deposits | $876,349,000 | 638 |
Interest-bearing deposits | $701,062,000 | 643 |
Deposits held in domestic offices | $876,349,000 | 635 |
% insured | 67.73% | 6,048 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,824,000 | 2,092 |
Total equity capital | $109,848,000 | 671 |
Total bank equity capital | $109,848,000 | 671 |
Perpetual preferred stock | $19,000,000 | 28 |
Common stock | $26,932,000 | 173 |
Surplus | $44,566,000 | 774 |
Undivided profits | $19,350,000 | 1,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $3,443,000 | 1,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,729,000 | 628 |
Earning assets | $953,139,000 | 645 |
Long-term assets (5+ years) | $114,966,000 | 1,839 |
Average Assets, year-to-date | $969,259,000 | 695 |
Average Assets, quarterly | $969,259,000 | 695 |
Volatile liabilities | $63,383,000 | 744 |
Insider loans | $19,241,000 | 258 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $63,223,000 | 1,232 |
Tier 1 (core) risk-based capital | $109,744,000 | 628 |
Tier 2 risk-based capital | $9,094,000 | 580 |
Total risk weighted assets | $722,676,000 | 636 |
Total unused commitments | $63,223,000 | 1,232 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 146 | 1,012 |
Assets and Liabilities |
Total Assets: | $950,028,000 | 710 |
Cash and due from depository institutions | $138,603,000 | 1,012 |
Interest-bearing balances | $127,517,000 | 278 |
Securities | $56,734,000 | 2,417 |
Federal funds sold & reverse repurchase agreements | $144,000 | 2,625 |
Net loans & leases | $730,040,000 | 587 |
Loan loss allowance | $13,690,000 | 487 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,819,000 | 1,210 |
Other real estate owned | $0 | 1,012 |
Goodwill and other intangibles | $531,000 | 1,897 |
All other assets | $14,157,000 | 1,379 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $950,028,000 | 710 |
Total liabilities | $842,076,000 | 718 |
Total deposits | $839,332,000 | 649 |
Interest-bearing deposits | $683,336,000 | 644 |
Deposits held in domestic offices | $839,332,000 | 648 |
% insured | 69.10% | 6,043 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,744,000 | 1,541 |
Total equity capital | $107,952,000 | 660 |
Total bank equity capital | $107,952,000 | 660 |
Perpetual preferred stock | $19,000,000 | 29 |
Common stock | $26,932,000 | 173 |
Surplus | $44,566,000 | 771 |
Undivided profits | $17,454,000 | 1,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $3,474,000 | 1,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,703,000 | 647 |
Earning assets | $914,435,000 | 669 |
Long-term assets (5+ years) | $42,296,000 | 3,649 |
Average Assets, year-to-date | $922,161,000 | 717 |
Average Assets, quarterly | $956,677,000 | 700 |
Volatile liabilities | $60,098,000 | 786 |
Insider loans | $17,160,000 | 301 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $60,112,000 | 1,238 |
Tier 1 (core) risk-based capital | $107,930,000 | 632 |
Tier 2 risk-based capital | $9,254,000 | 567 |
Total risk weighted assets | $735,707,000 | 619 |
Total unused commitments | $60,112,000 | 1,238 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 136 | 1,090 |
Assets and Liabilities |
Total Assets: | $963,326,000 | 697 |
Cash and due from depository institutions | $149,294,000 | 1,090 |
Interest-bearing balances | $139,298,000 | 260 |
Securities | $57,998,000 | 2,389 |
Federal funds sold & reverse repurchase agreements | $144,000 | 2,654 |
Net loans & leases | $731,815,000 | 577 |
Loan loss allowance | $12,664,000 | 546 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $9,147,000 | 1,287 |
Other real estate owned | $0 | 1,090 |
Goodwill and other intangibles | $560,000 | 1,861 |
All other assets | $14,368,000 | 1,357 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $963,326,000 | 697 |
Total liabilities | $857,108,000 | 699 |
Total deposits | $854,870,000 | 642 |
Interest-bearing deposits | $697,998,000 | 634 |
Deposits held in domestic offices | $854,870,000 | 641 |
% insured | 74.59% | 5,717 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,238,000 | 1,909 |
Total equity capital | $106,218,000 | 678 |
Total bank equity capital | $106,218,000 | 677 |
Perpetual preferred stock | $19,000,000 | 28 |
Common stock | $26,932,000 | 174 |
Surplus | $44,566,000 | 769 |
Undivided profits | $15,720,000 | 2,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $5,465,000 | 1,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $3,703,000 | 665 |
Earning assets | $929,255,000 | 654 |
Long-term assets (5+ years) | $35,465,000 | 4,038 |
Average Assets, year-to-date | $915,194,250 | 726 |
Average Assets, quarterly | $945,838,500 | 704 |
Volatile liabilities | $57,023,000 | 808 |
Insider loans | $16,971,000 | 298 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $63,824,000 | 1,215 |
Tier 1 (core) risk-based capital | $106,346,000 | 637 |
Tier 2 risk-based capital | $9,233,000 | 574 |
Total risk weighted assets | $734,997,000 | 615 |
Total unused commitments | $63,824,000 | 1,215 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 130 | 1,146 |
Assets and Liabilities |
Total Assets: | $928,351,000 | 721 |
Cash and due from depository institutions | $115,160,000 | 1,146 |
Interest-bearing balances | $103,285,000 | 347 |
Securities | $64,518,000 | 2,206 |
Federal funds sold & reverse repurchase agreements | $144,000 | 2,789 |
Net loans & leases | $727,229,000 | 577 |
Loan loss allowance | $12,174,000 | 574 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,395,000 | 1,593 |
Other real estate owned | $0 | 1,146 |
Goodwill and other intangibles | $592,000 | 1,821 |
All other assets | $13,313,000 | 1,434 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $928,351,000 | 721 |
Total liabilities | $823,569,000 | 720 |
Total deposits | $822,132,000 | 655 |
Interest-bearing deposits | $666,457,000 | 653 |
Deposits held in domestic offices | $822,132,000 | 653 |
% insured | 69.42% | 6,232 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,437,000 | 2,480 |
Total equity capital | $104,782,000 | 683 |
Total bank equity capital | $104,782,000 | 682 |
Perpetual preferred stock | $19,000,000 | 28 |
Common stock | $26,932,000 | 172 |
Surplus | $44,566,000 | 770 |
Undivided profits | $14,284,000 | 2,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $3,060,000 | 2,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,686,000 | 650 |
Earning assets | $895,176,000 | 671 |
Long-term assets (5+ years) | $45,691,000 | 3,460 |
Average Assets, year-to-date | $899,150,330 | 735 |
Average Assets, quarterly | $908,339,000 | 734 |
Volatile liabilities | $56,915,000 | 796 |
Insider loans | $16,761,000 | 304 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $85,548,000 | 925 |
Tier 1 (core) risk-based capital | $104,184,000 | 646 |
Tier 2 risk-based capital | $9,187,000 | 572 |
Total risk weighted assets | $731,792,000 | 608 |
Total unused commitments | $85,548,000 | 925 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 129 | 1,148 |
Assets and Liabilities |
Total Assets: | $888,327,000 | 749 |
Cash and due from depository institutions | $131,139,000 | 1,148 |
Interest-bearing balances | $123,410,000 | 335 |
Securities | $69,916,000 | 2,074 |
Federal funds sold & reverse repurchase agreements | $144,000 | 3,155 |
Net loans & leases | $667,167,000 | 616 |
Loan loss allowance | $11,223,000 | 642 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,438,000 | 1,591 |
Other real estate owned | $0 | 1,148 |
Goodwill and other intangibles | $628,000 | 1,786 |
All other assets | $11,895,000 | 1,547 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $888,327,000 | 749 |
Total liabilities | $785,111,000 | 755 |
Total deposits | $777,095,000 | 703 |
Interest-bearing deposits | $640,274,000 | 688 |
Deposits held in domestic offices | $777,095,000 | 701 |
% insured | 71.24% | 6,185 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,000,000 | 2,097 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,016,000 | 2,028 |
Total equity capital | $103,216,000 | 713 |
Total bank equity capital | $103,216,000 | 713 |
Perpetual preferred stock | $19,000,000 | 31 |
Common stock | $26,932,000 | 171 |
Surplus | $44,566,000 | 778 |
Undivided profits | $12,718,000 | 2,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $171,000 | 5,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,506,000 | 686 |
Earning assets | $860,637,000 | 702 |
Long-term assets (5+ years) | $47,758,000 | 3,335 |
Average Assets, year-to-date | $884,550,000 | 755 |
Average Assets, quarterly | $884,550,000 | 755 |
Volatile liabilities | $59,592,000 | 743 |
Insider loans | $23,964,000 | 182 |
FHLB advances | $6,000,000 | 2,013 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $60,655,000 | 1,213 |
Tier 1 (core) risk-based capital | $102,188,000 | 656 |
Tier 2 risk-based capital | $8,659,000 | 612 |
Total risk weighted assets | $690,031,000 | 636 |
Total unused commitments | $60,655,000 | 1,213 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 132 | 1,120 |
Assets and Liabilities |
Total Assets: | $880,773,000 | 762 |
Cash and due from depository institutions | $130,357,000 | 1,120 |
Interest-bearing balances | $123,818,000 | 314 |
Securities | $86,058,000 | 1,696 |
Federal funds sold & reverse repurchase agreements | $145,000 | 3,020 |
Net loans & leases | $644,202,000 | 643 |
Loan loss allowance | $10,165,000 | 717 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,721,000 | 1,531 |
Other real estate owned | $351,000 | 1,120 |
Goodwill and other intangibles | $669,000 | 1,757 |
All other assets | $11,270,000 | 1,629 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $880,773,000 | 762 |
Total liabilities | $778,899,000 | 767 |
Total deposits | $765,644,000 | 709 |
Interest-bearing deposits | $646,334,000 | 678 |
Deposits held in domestic offices | $765,644,000 | 708 |
% insured | 75.41% | 6,381 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,000,000 | 2,246 |
Subordinated debt | $0 | 159 |
All other liabilities | $7,255,000 | 805 |
Total equity capital | $101,874,000 | 715 |
Total bank equity capital | $101,874,000 | 715 |
Perpetual preferred stock | $19,000,000 | 32 |
Common stock | $26,667,000 | 173 |
Surplus | $43,935,000 | 789 |
Undivided profits | $12,272,000 | 2,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,609,000 | 679 |
Earning assets | $854,223,000 | 710 |
Long-term assets (5+ years) | $59,923,000 | 2,819 |
Average Assets, year-to-date | $818,672,400 | 807 |
Average Assets, quarterly | $872,238,500 | 763 |
Volatile liabilities | $91,445,000 | 551 |
Insider loans | $24,418,000 | 177 |
FHLB advances | $6,000,000 | 2,148 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $79,515,000 | 918 |
Tier 1 (core) risk-based capital | $100,737,000 | 661 |
Tier 2 risk-based capital | $8,963,000 | 590 |
Total risk weighted assets | $715,654,000 | 618 |
Total unused commitments | $79,515,000 | 918 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 132 | 1,118 |
Assets and Liabilities |
Total Assets: | $863,704,000 | 776 |
Cash and due from depository institutions | $140,983,000 | 1,118 |
Interest-bearing balances | $139,057,000 | 283 |
Securities | $117,137,000 | 1,297 |
Federal funds sold & reverse repurchase agreements | $145,000 | 3,116 |
Net loans & leases | $587,324,000 | 696 |
Loan loss allowance | $9,953,000 | 747 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,106,000 | 1,651 |
Other real estate owned | $316,000 | 1,118 |
Goodwill and other intangibles | $836,000 | 1,643 |
All other assets | $9,857,000 | 1,832 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $863,704,000 | 776 |
Total liabilities | $762,995,000 | 774 |
Total deposits | $749,890,000 | 718 |
Interest-bearing deposits | $628,697,000 | 699 |
Deposits held in domestic offices | $749,890,000 | 716 |
% insured | 81.04% | 5,910 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,000,000 | 2,266 |
Subordinated debt | $0 | 163 |
All other liabilities | $7,105,000 | 845 |
Total equity capital | $100,709,000 | 726 |
Total bank equity capital | $100,709,000 | 726 |
Perpetual preferred stock | $19,000,000 | 33 |
Common stock | $26,667,000 | 172 |
Surplus | $43,935,000 | 789 |
Undivided profits | $11,107,000 | 2,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $578,000 | 4,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,291,000 | 796 |
Earning assets | $843,663,000 | 720 |
Long-term assets (5+ years) | $89,163,000 | 2,080 |
Average Assets, year-to-date | $803,147,250 | 822 |
Average Assets, quarterly | $857,447,500 | 774 |
Volatile liabilities | $55,154,000 | 859 |
Insider loans | $15,800,000 | 322 |
FHLB advances | $6,000,000 | 2,169 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $70,242,000 | 1,026 |
Tier 1 (core) risk-based capital | $98,842,000 | 674 |
Tier 2 risk-based capital | $7,860,000 | 669 |
Total risk weighted assets | $626,493,000 | 694 |
Total unused commitments | $70,242,000 | 1,026 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 121 | 1,220 |
Assets and Liabilities |
Total Assets: | $851,191,000 | 776 |
Cash and due from depository institutions | $127,567,000 | 1,220 |
Interest-bearing balances | $17,890,000 | 2,069 |
Securities | $141,781,000 | 1,095 |
Federal funds sold & reverse repurchase agreements | $3,289,000 | 1,483 |
Net loans & leases | $559,097,000 | 735 |
Loan loss allowance | $9,316,000 | 818 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,245,000 | 1,620 |
Other real estate owned | $0 | 1,220 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $12,212,000 | 1,531 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $851,191,000 | 776 |
Total liabilities | $752,330,000 | 786 |
Total deposits | $740,143,000 | 728 |
Interest-bearing deposits | $625,069,000 | 716 |
Deposits held in domestic offices | $740,143,000 | 726 |
% insured | 83.12% | 5,649 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,000,000 | 2,331 |
Subordinated debt | $0 | 180 |
All other liabilities | $6,187,000 | 889 |
Total equity capital | $98,861,000 | 731 |
Total bank equity capital | $98,861,000 | 730 |
Perpetual preferred stock | $19,000,000 | 33 |
Common stock | $26,667,000 | 175 |
Surplus | $43,935,000 | 780 |
Undivided profits | $9,259,000 | 3,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,645,000 | 669 |
Earning assets | $722,057,000 | 839 |
Long-term assets (5+ years) | $104,522,000 | 1,783 |
Average Assets, year-to-date | $782,961,670 | 849 |
Average Assets, quarterly | $801,779,000 | 830 |
Volatile liabilities | $43,383,000 | 1,063 |
Insider loans | $15,300,000 | 337 |
FHLB advances | $6,000,000 | 2,238 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $45,895,000 | 1,408 |
Tier 1 (core) risk-based capital | $98,149,000 | 673 |
Tier 2 risk-based capital | $7,488,000 | 711 |
Total risk weighted assets | $596,994,000 | 728 |
Total unused commitments | $45,895,000 | 1,408 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 113 | 1,298 |
Assets and Liabilities |
Total Assets: | $752,367,000 | 896 |
Cash and due from depository institutions | $50,681,000 | 1,298 |
Interest-bearing balances | $18,386,000 | 2,237 |
Securities | $156,995,000 | 990 |
Federal funds sold & reverse repurchase agreements | $3,213,000 | 1,832 |
Net loans & leases | $525,909,000 | 775 |
Loan loss allowance | $8,368,000 | 913 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,052,000 | 2,271 |
Other real estate owned | $0 | 1,298 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $10,517,000 | 1,748 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $752,367,000 | 896 |
Total liabilities | $656,379,000 | 917 |
Total deposits | $642,363,000 | 852 |
Interest-bearing deposits | $551,622,000 | 828 |
Deposits held in domestic offices | $642,363,000 | 850 |
% insured | 84.02% | 5,497 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,000,000 | 2,359 |
Subordinated debt | $0 | 185 |
All other liabilities | $8,016,000 | 713 |
Total equity capital | $95,988,000 | 743 |
Total bank equity capital | $95,988,000 | 743 |
Perpetual preferred stock | $19,000,000 | 35 |
Common stock | $26,667,000 | 174 |
Surplus | $43,935,000 | 781 |
Undivided profits | $6,386,000 | 3,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $198,000 | 5,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,503,000 | 716 |
Earning assets | $704,503,000 | 864 |
Long-term assets (5+ years) | $167,196,000 | 1,181 |
Average Assets, year-to-date | $748,847,000 | 895 |
Average Assets, quarterly | $748,847,000 | 895 |
Volatile liabilities | $37,963,000 | 1,224 |
Insider loans | $13,950,000 | 387 |
FHLB advances | $6,000,000 | 2,271 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $42,666,000 | 1,464 |
Tier 1 (core) risk-based capital | $96,279,000 | 675 |
Tier 2 risk-based capital | $7,193,000 | 735 |
Total risk weighted assets | $573,929,000 | 752 |
Total unused commitments | $42,666,000 | 1,464 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 110 | 1,342 |
Assets and Liabilities |
Total Assets: | $745,327,000 | 901 |
Cash and due from depository institutions | $95,217,000 | 1,342 |
Interest-bearing balances | $39,562,000 | 1,013 |
Securities | $171,278,000 | 881 |
Federal funds sold & reverse repurchase agreements | $3,212,000 | 1,566 |
Net loans & leases | $460,692,000 | 886 |
Loan loss allowance | $7,498,000 | 1,015 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,168,000 | 2,233 |
Other real estate owned | $0 | 1,342 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $9,760,000 | 1,886 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $745,327,000 | 901 |
Total liabilities | $650,674,000 | 921 |
Total deposits | $638,738,000 | 843 |
Interest-bearing deposits | $544,702,000 | 825 |
Deposits held in domestic offices | $638,738,000 | 840 |
% insured | 83.34% | 5,669 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,000,000 | 2,524 |
Subordinated debt | $0 | 193 |
All other liabilities | $5,936,000 | 900 |
Total equity capital | $94,653,000 | 747 |
Total bank equity capital | $94,653,000 | 746 |
Perpetual preferred stock | $19,000,000 | 32 |
Common stock | $26,667,000 | 172 |
Surplus | $43,935,000 | 787 |
Undivided profits | $5,051,000 | 4,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $161,000 | 6,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,401,000 | 784 |
Earning assets | $674,744,000 | 904 |
Long-term assets (5+ years) | $135,368,000 | 1,165 |
Average Assets, year-to-date | $651,470,200 | 991 |
Average Assets, quarterly | $735,179,500 | 904 |
Volatile liabilities | $41,670,000 | 1,205 |
Insider loans | $13,550,000 | 412 |
FHLB advances | $6,000,000 | 2,419 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $85,958,000 | 813 |
Tier 1 (core) risk-based capital | $94,734,000 | 682 |
Tier 2 risk-based capital | $6,657,000 | 797 |
Total risk weighted assets | $531,717,000 | 815 |
Total unused commitments | $85,958,000 | 814 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 104 | 1,425 |
Assets and Liabilities |
Total Assets: | $725,032,000 | 926 |
Cash and due from depository institutions | $83,420,000 | 1,425 |
Interest-bearing balances | $39,515,000 | 1,058 |
Securities | $127,820,000 | 1,142 |
Federal funds sold & reverse repurchase agreements | $71,083,000 | 76 |
Net loans & leases | $427,207,000 | 969 |
Loan loss allowance | $7,102,000 | 1,100 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,391,000 | 2,163 |
Other real estate owned | $0 | 1,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $10,111,000 | 1,843 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $725,032,000 | 926 |
Total liabilities | $631,157,000 | 943 |
Total deposits | $588,724,000 | 912 |
Interest-bearing deposits | $502,876,000 | 911 |
Deposits held in domestic offices | $588,724,000 | 909 |
% insured | 82.71% | 5,911 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $36,000,000 | 796 |
Subordinated debt | $0 | 206 |
All other liabilities | $6,433,000 | 854 |
Total equity capital | $93,875,000 | 758 |
Total bank equity capital | $93,875,000 | 758 |
Perpetual preferred stock | $19,000,000 | 34 |
Common stock | $26,667,000 | 172 |
Surplus | $43,935,000 | 796 |
Undivided profits | $4,273,000 | 4,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $848,000 | 4,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,869,000 | 973 |
Earning assets | $665,625,000 | 918 |
Long-term assets (5+ years) | $117,420,000 | 1,276 |
Average Assets, year-to-date | $628,006,000 | 1,041 |
Average Assets, quarterly | $693,695,000 | 954 |
Volatile liabilities | $41,968,000 | 1,224 |
Insider loans | $13,525,000 | 418 |
FHLB advances | $36,000,000 | 730 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $76,077,000 | 913 |
Tier 1 (core) risk-based capital | $93,818,000 | 691 |
Tier 2 risk-based capital | $6,240,000 | 846 |
Total risk weighted assets | $499,388,000 | 871 |
Total unused commitments | $76,077,000 | 915 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 105 | 1,433 |
Assets and Liabilities |
Total Assets: | $662,358,000 | 997 |
Cash and due from depository institutions | $11,477,000 | 1,433 |
Interest-bearing balances | $4,470,000 | 4,154 |
Securities | $152,587,000 | 946 |
Federal funds sold & reverse repurchase agreements | $65,093,000 | 79 |
Net loans & leases | $416,261,000 | 1,012 |
Loan loss allowance | $6,452,000 | 1,236 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,495,000 | 2,137 |
Other real estate owned | $0 | 1,433 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $11,445,000 | 1,681 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $662,358,000 | 997 |
Total liabilities | $589,352,000 | 1,002 |
Total deposits | $549,892,000 | 971 |
Interest-bearing deposits | $465,674,000 | 989 |
Deposits held in domestic offices | $549,892,000 | 967 |
% insured | 83.46% | 5,848 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $36,000,000 | 832 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,460,000 | 1,319 |
Total equity capital | $73,006,000 | 953 |
Total bank equity capital | $73,006,000 | 951 |
Perpetual preferred stock | $0 | 222 |
Common stock | $26,667,000 | 176 |
Surplus | $43,935,000 | 799 |
Undivided profits | $2,404,000 | 5,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $655,000 | 5,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,020,000 | 909 |
Earning assets | $638,411,000 | 949 |
Long-term assets (5+ years) | $157,435,000 | 967 |
Average Assets, year-to-date | $595,664,000 | 1,115 |
Average Assets, quarterly | $626,947,000 | 1,056 |
Volatile liabilities | $66,605,000 | 822 |
Insider loans | $38,775,000 | 106 |
FHLB advances | $36,000,000 | 772 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $68,214,000 | 990 |
Tier 1 (core) risk-based capital | $73,534,000 | 875 |
Tier 2 risk-based capital | $5,768,000 | 933 |
Total risk weighted assets | $460,726,000 | 957 |
Total unused commitments | $68,214,000 | 992 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 101 | 1,491 |
Assets and Liabilities |
Total Assets: | $591,536,000 | 1,140 |
Cash and due from depository institutions | $16,521,000 | 1,491 |
Interest-bearing balances | $4,365,000 | 4,323 |
Securities | $144,958,000 | 981 |
Federal funds sold & reverse repurchase agreements | $15,771,000 | 477 |
Net loans & leases | $397,747,000 | 1,068 |
Loan loss allowance | $5,951,000 | 1,353 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,608,000 | 2,117 |
Other real estate owned | $0 | 1,491 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $10,931,000 | 1,768 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $591,536,000 | 1,140 |
Total liabilities | $520,361,000 | 1,167 |
Total deposits | $486,362,000 | 1,133 |
Interest-bearing deposits | $415,068,000 | 1,144 |
Deposits held in domestic offices | $486,362,000 | 1,131 |
% insured | 85.36% | 5,468 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $30,000,000 | 990 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,999,000 | 1,187 |
Total equity capital | $71,175,000 | 957 |
Total bank equity capital | $71,175,000 | 955 |
Perpetual preferred stock | $0 | 224 |
Common stock | $26,667,000 | 173 |
Surplus | $43,935,000 | 801 |
Undivided profits | $573,000 | 5,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $870,000 | 4,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,848,000 | 983 |
Earning assets | $562,841,000 | 1,079 |
Long-term assets (5+ years) | $142,848,000 | 1,018 |
Average Assets, year-to-date | $562,317,000 | 1,200 |
Average Assets, quarterly | $562,317,000 | 1,200 |
Volatile liabilities | $63,158,000 | 884 |
Insider loans | $38,775,000 | 105 |
FHLB advances | $30,000,000 | 916 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $43,040,000 | 1,442 |
Tier 1 (core) risk-based capital | $72,393,000 | 880 |
Tier 2 risk-based capital | $5,217,000 | 1,070 |
Total risk weighted assets | $416,640,000 | 1,092 |
Total unused commitments | $43,040,000 | 1,444 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 93 | 1,633 |
Assets and Liabilities |
Total Assets: | $533,098,000 | 1,267 |
Cash and due from depository institutions | $11,207,000 | 1,633 |
Interest-bearing balances | $4,360,000 | 4,091 |
Securities | $137,710,000 | 998 |
Federal funds sold & reverse repurchase agreements | $10,075,000 | 745 |
Net loans & leases | $358,165,000 | 1,213 |
Loan loss allowance | $5,465,000 | 1,456 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,410,000 | 2,212 |
Other real estate owned | $0 | 1,633 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $10,531,000 | 1,869 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $533,098,000 | 1,267 |
Total liabilities | $463,390,000 | 1,302 |
Total deposits | $430,044,000 | 1,278 |
Interest-bearing deposits | $357,923,000 | 1,321 |
Deposits held in domestic offices | $430,044,000 | 1,276 |
% insured | 84.24% | 5,682 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $30,000,000 | 1,054 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,346,000 | 1,358 |
Total equity capital | $69,708,000 | 973 |
Total bank equity capital | $69,708,000 | 972 |
Perpetual preferred stock | $0 | 224 |
Common stock | $26,667,000 | 172 |
Surplus | $43,935,000 | 801 |
Undivided profits | $-894,000 | 6,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $3,875,000 | 2,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,721,000 | 1,054 |
Earning assets | $510,310,000 | 1,206 |
Long-term assets (5+ years) | $112,026,000 | 1,264 |
Average Assets, year-to-date | $459,492,800 | 1,447 |
Average Assets, quarterly | $515,146,000 | 1,306 |
Volatile liabilities | $165,427,000 | 828 |
Insider loans | $12,275,000 | 500 |
FHLB advances | $30,000,000 | 982 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $39,193,000 | 1,526 |
Tier 1 (core) risk-based capital | $71,334,000 | 894 |
Tier 2 risk-based capital | $4,816,000 | 1,163 |
Total risk weighted assets | $384,602,000 | 1,199 |
Total unused commitments | $39,193,000 | 1,527 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 88 | 1,747 |
Assets and Liabilities |
Total Assets: | $497,194,000 | 1,368 |
Cash and due from depository institutions | $19,613,000 | 1,747 |
Interest-bearing balances | $8,351,000 | 3,082 |
Securities | $121,224,000 | 1,106 |
Federal funds sold & reverse repurchase agreements | $9,893,000 | 781 |
Net loans & leases | $334,044,000 | 1,325 |
Loan loss allowance | $4,614,000 | 1,703 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,307,000 | 2,727 |
Other real estate owned | $0 | 1,747 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $8,113,000 | 2,319 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $497,194,000 | 1,368 |
Total liabilities | $446,651,000 | 1,370 |
Total deposits | $413,761,000 | 1,338 |
Interest-bearing deposits | $353,491,000 | 1,336 |
Deposits held in domestic offices | $413,761,000 | 1,337 |
% insured | 79.10% | 6,259 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $30,000,000 | 1,133 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,890,000 | 1,654 |
Total equity capital | $50,543,000 | 1,362 |
Total bank equity capital | $50,543,000 | 1,362 |
Perpetual preferred stock | $0 | 229 |
Common stock | $20,000,000 | 235 |
Surplus | $30,000,000 | 1,099 |
Undivided profits | $543,000 | 6,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $3,318,000 | 2,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,496,000 | 1,243 |
Earning assets | $473,512,000 | 1,315 |
Long-term assets (5+ years) | $88,984,000 | 1,543 |
Average Assets, year-to-date | $441,091,500 | 1,535 |
Average Assets, quarterly | $497,060,500 | 1,372 |
Volatile liabilities | $196,209,000 | 707 |
Insider loans | $10,375,000 | 633 |
FHLB advances | $30,000,000 | 1,051 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $43,539,000 | 1,433 |
Tier 1 (core) risk-based capital | $49,839,000 | 1,281 |
Tier 2 risk-based capital | $4,360,000 | 1,293 |
Total risk weighted assets | $348,535,000 | 1,334 |
Total unused commitments | $43,539,000 | 1,434 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 80 | 1,966 |
Assets and Liabilities |
Total Assets: | $496,927,000 | 1,386 |
Cash and due from depository institutions | $55,780,000 | 1,966 |
Interest-bearing balances | $29,288,000 | 1,169 |
Securities | $119,406,000 | 1,121 |
Federal funds sold & reverse repurchase agreements | $13,162,000 | 561 |
Net loans & leases | $296,389,000 | 1,516 |
Loan loss allowance | $4,216,000 | 1,834 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,225,000 | 2,784 |
Other real estate owned | $0 | 1,966 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $7,965,000 | 2,377 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $496,927,000 | 1,386 |
Total liabilities | $447,236,000 | 1,387 |
Total deposits | $415,169,000 | 1,340 |
Interest-bearing deposits | $358,734,000 | 1,351 |
Deposits held in domestic offices | $415,169,000 | 1,339 |
% insured | 78.55% | 6,442 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $30,000,000 | 1,188 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,067,000 | 2,063 |
Total equity capital | $49,691,000 | 1,370 |
Total bank equity capital | $49,691,000 | 1,370 |
Perpetual preferred stock | $0 | 222 |
Common stock | $20,000,000 | 231 |
Surplus | $30,000,000 | 1,098 |
Undivided profits | $-309,000 | 6,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $1,790,000 | 3,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,376,000 | 1,270 |
Earning assets | $458,245,000 | 1,365 |
Long-term assets (5+ years) | $96,888,000 | 1,405 |
Average Assets, year-to-date | $422,390,670 | 1,616 |
Average Assets, quarterly | $453,268,500 | 1,508 |
Volatile liabilities | $202,707,000 | 675 |
Insider loans | $10,375,000 | 628 |
FHLB advances | $30,000,000 | 1,114 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $51,664,000 | 1,245 |
Tier 1 (core) risk-based capital | $49,137,000 | 1,292 |
Tier 2 risk-based capital | $3,917,000 | 1,439 |
Total risk weighted assets | $313,065,000 | 1,496 |
Total unused commitments | $51,664,000 | 1,246 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 70 | 2,291 |
Assets and Liabilities |
Total Assets: | $409,610,000 | 1,702 |
Cash and due from depository institutions | $35,377,000 | 2,291 |
Interest-bearing balances | $17,446,000 | 1,809 |
Securities | $85,837,000 | 1,515 |
Federal funds sold & reverse repurchase agreements | $18,391,000 | 476 |
Net loans & leases | $258,952,000 | 1,770 |
Loan loss allowance | $3,491,000 | 2,157 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,780,000 | 3,080 |
Other real estate owned | $0 | 2,291 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $7,273,000 | 2,597 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $409,610,000 | 1,702 |
Total liabilities | $360,652,000 | 1,726 |
Total deposits | $327,984,000 | 1,726 |
Interest-bearing deposits | $277,256,000 | 1,778 |
Deposits held in domestic offices | $327,984,000 | 1,724 |
% insured | 79.46% | 6,359 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $30,000,000 | 1,254 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,668,000 | 1,704 |
Total equity capital | $48,958,000 | 1,388 |
Total bank equity capital | $48,958,000 | 1,388 |
Perpetual preferred stock | $0 | 220 |
Common stock | $20,000,000 | 231 |
Surplus | $30,000,000 | 1,116 |
Undivided profits | $-1,042,000 | 6,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $2,801,000 | 3,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,927,000 | 1,677 |
Earning assets | $380,626,000 | 1,671 |
Long-term assets (5+ years) | $60,110,000 | 2,084 |
Average Assets, year-to-date | $385,122,500 | 1,795 |
Average Assets, quarterly | $385,122,500 | 1,795 |
Volatile liabilities | $166,593,000 | 893 |
Insider loans | $10,375,000 | 679 |
FHLB advances | $30,000,000 | 1,181 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $24,947,000 | 2,352 |
Tier 1 (core) risk-based capital | $48,555,000 | 1,311 |
Tier 2 risk-based capital | $3,363,000 | 1,691 |
Total risk weighted assets | $268,899,000 | 1,772 |
Total unused commitments | $24,947,000 | 2,357 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 59 | 2,726 |
Assets and Liabilities |
Total Assets: | $360,635,000 | 1,919 |
Cash and due from depository institutions | $26,829,000 | 2,726 |
Interest-bearing balances | $23,361,000 | 1,224 |
Securities | $94,720,000 | 1,365 |
Federal funds sold & reverse repurchase agreements | $7,853,000 | 1,098 |
Net loans & leases | $220,219,000 | 2,069 |
Loan loss allowance | $2,962,000 | 2,430 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,528,000 | 3,267 |
Other real estate owned | $0 | 2,726 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $7,486,000 | 2,600 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $360,635,000 | 1,919 |
Total liabilities | $312,004,000 | 1,992 |
Total deposits | $280,365,000 | 2,008 |
Interest-bearing deposits | $234,996,000 | 2,063 |
Deposits held in domestic offices | $280,365,000 | 2,006 |
% insured | 77.48% | 6,673 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $30,000,000 | 1,368 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,639,000 | 2,486 |
Total equity capital | $48,631,000 | 1,371 |
Total bank equity capital | $48,631,000 | 1,370 |
Perpetual preferred stock | $0 | 219 |
Common stock | $20,000,000 | 224 |
Surplus | $30,000,000 | 1,117 |
Undivided profits | $-1,369,000 | 6,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $10,175,000 | 1,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,494,000 | 2,274 |
Earning assets | $346,153,000 | 1,818 |
Long-term assets (5+ years) | $76,524,000 | 1,712 |
Average Assets, year-to-date | $280,975,200 | 2,341 |
Average Assets, quarterly | $345,360,500 | 1,996 |
Volatile liabilities | $152,482,000 | 972 |
Insider loans | $5,925,000 | 1,300 |
FHLB advances | $30,000,000 | 1,287 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $19,192,000 | 2,828 |
Tier 1 (core) risk-based capital | $48,181,000 | 1,303 |
Tier 2 risk-based capital | $2,962,000 | 1,909 |
Total risk weighted assets | $239,018,000 | 2,024 |
Total unused commitments | $19,192,000 | 2,828 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 52 | 3,085 |
Assets and Liabilities |
Total Assets: | $330,086,000 | 2,096 |
Cash and due from depository institutions | $26,862,000 | 3,085 |
Interest-bearing balances | $18,504,000 | 1,314 |
Securities | $78,829,000 | 1,618 |
Federal funds sold & reverse repurchase agreements | $11,830,000 | 785 |
Net loans & leases | $206,090,000 | 2,238 |
Loan loss allowance | $2,450,000 | 2,697 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,126,000 | 3,545 |
Other real estate owned | $0 | 3,085 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,349,000 | 3,994 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $330,086,000 | 2,096 |
Total liabilities | $282,975,000 | 2,187 |
Total deposits | $261,060,000 | 2,125 |
Interest-bearing deposits | $219,216,000 | 2,187 |
Deposits held in domestic offices | $261,060,000 | 2,123 |
% insured | 77.19% | 6,837 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,500,000 | 1,897 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,415,000 | 3,021 |
Total equity capital | $47,111,000 | 1,469 |
Total bank equity capital | $47,111,000 | 1,468 |
Perpetual preferred stock | $0 | 212 |
Common stock | $20,000,000 | 222 |
Surplus | $30,000,000 | 1,120 |
Undivided profits | $-2,889,000 | 7,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,768,000 | 2,074 |
Earning assets | $315,253,000 | 2,018 |
Long-term assets (5+ years) | $69,429,000 | 1,835 |
Average Assets, year-to-date | $261,060,250 | 2,523 |
Average Assets, quarterly | $300,923,000 | 2,248 |
Volatile liabilities | $143,416,000 | 1,045 |
Insider loans | $5,775,000 | 1,347 |
FHLB advances | $20,500,000 | 1,789 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $28,159,000 | 2,235 |
Tier 1 (core) risk-based capital | $46,648,000 | 1,367 |
Tier 2 risk-based capital | $2,450,000 | 2,250 |
Total risk weighted assets | $218,037,000 | 2,207 |
Total unused commitments | $28,159,000 | 2,237 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 47 | 3,394 |
Assets and Liabilities |
Total Assets: | $271,760,000 | 2,458 |
Cash and due from depository institutions | $14,536,000 | 3,394 |
Interest-bearing balances | $10,612,000 | 1,757 |
Securities | $69,291,000 | 1,783 |
Federal funds sold & reverse repurchase agreements | $2,260,000 | 3,115 |
Net loans & leases | $179,823,000 | 2,553 |
Loan loss allowance | $1,985,000 | 3,083 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,021,000 | 3,653 |
Other real estate owned | $0 | 3,394 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,829,000 | 4,356 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $271,760,000 | 2,458 |
Total liabilities | $225,242,000 | 2,663 |
Total deposits | $203,782,000 | 2,661 |
Interest-bearing deposits | $169,490,000 | 2,766 |
Deposits held in domestic offices | $203,782,000 | 2,659 |
% insured | 60.77% | 7,178 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $20,500,000 | 1,971 |
Subordinated debt | $0 | 276 |
All other liabilities | $960,000 | 3,891 |
Total equity capital | $46,518,000 | 1,483 |
Total bank equity capital | $46,518,000 | 1,483 |
Perpetual preferred stock | $0 | 213 |
Common stock | $20,000,000 | 218 |
Surplus | $30,000,000 | 1,131 |
Undivided profits | $-3,482,000 | 7,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $10,000 | 7,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,327,000 | 2,634 |
Earning assets | $261,986,000 | 2,367 |
Long-term assets (5+ years) | $82,674,000 | 1,596 |
Average Assets, year-to-date | $238,051,670 | 2,771 |
Average Assets, quarterly | $256,643,000 | 2,584 |
Volatile liabilities | $110,847,000 | 1,386 |
Insider loans | $1,575,000 | 3,524 |
FHLB advances | $20,500,000 | 1,862 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $24,956,000 | 2,539 |
Tier 1 (core) risk-based capital | $46,306,000 | 1,395 |
Tier 2 risk-based capital | $1,985,000 | 2,654 |
Total risk weighted assets | $200,937,000 | 2,436 |
Total unused commitments | $24,956,000 | 2,542 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 41 | 3,785 |
Assets and Liabilities |
Total Assets: | $241,526,000 | 2,766 |
Cash and due from depository institutions | $32,384,000 | 3,785 |
Interest-bearing balances | $30,375,000 | 637 |
Securities | $53,381,000 | 2,198 |
Federal funds sold & reverse repurchase agreements | $3,379,000 | 2,980 |
Net loans & leases | $147,614,000 | 3,009 |
Loan loss allowance | $1,560,000 | 3,567 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,598,000 | 3,977 |
Other real estate owned | $0 | 3,785 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,170,000 | 4,942 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $241,526,000 | 2,766 |
Total liabilities | $195,299,000 | 3,056 |
Total deposits | $184,301,000 | 2,929 |
Interest-bearing deposits | $150,208,000 | 3,072 |
Deposits held in domestic offices | $184,301,000 | 2,927 |
% insured | 55.95% | 7,530 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,000,000 | 2,988 |
Subordinated debt | $0 | 271 |
All other liabilities | $998,000 | 3,731 |
Total equity capital | $46,227,000 | 1,503 |
Total bank equity capital | $46,227,000 | 1,503 |
Perpetual preferred stock | $0 | 193 |
Common stock | $20,000,000 | 217 |
Surplus | $30,000,000 | 1,122 |
Undivided profits | $-3,773,000 | 7,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,265,000 | 2,783 |
Earning assets | $234,749,000 | 2,614 |
Long-term assets (5+ years) | $54,387,000 | 2,191 |
Average Assets, year-to-date | $221,197,500 | 2,976 |
Average Assets, quarterly | $221,197,500 | 2,976 |
Volatile liabilities | $82,528,000 | 1,837 |
Insider loans | $1,575,000 | 3,528 |
FHLB advances | $10,000,000 | 2,858 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $33,744,000 | 2,116 |
Tier 1 (core) risk-based capital | $46,129,000 | 1,415 |
Tier 2 risk-based capital | $1,560,000 | 3,193 |
Total risk weighted assets | $169,838,000 | 2,802 |
Total unused commitments | $33,744,000 | 2,117 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 38 | 4,055 |
Assets and Liabilities |
Total Assets: | $200,869,000 | 3,231 |
Cash and due from depository institutions | $30,457,000 | 4,055 |
Interest-bearing balances | $28,990,000 | 408 |
Securities | $38,900,000 | 2,842 |
Federal funds sold & reverse repurchase agreements | $6,291,000 | 1,535 |
Net loans & leases | $121,619,000 | 3,514 |
Loan loss allowance | $1,250,000 | 3,999 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,247,000 | 4,316 |
Other real estate owned | $0 | 4,055 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,355,000 | 6,052 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $200,869,000 | 3,231 |
Total liabilities | $154,859,000 | 3,616 |
Total deposits | $154,123,000 | 3,353 |
Interest-bearing deposits | $126,152,000 | 3,463 |
Deposits held in domestic offices | $154,123,000 | 3,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $736,000 | 4,422 |
Total equity capital | $46,010,000 | 1,488 |
Total bank equity capital | $46,010,000 | 1,488 |
Perpetual preferred stock | $0 | 141 |
Common stock | $20,000,000 | 217 |
Surplus | $30,000,000 | 1,100 |
Undivided profits | $-3,990,000 | 7,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,051,000 | 3,539 |
Earning assets | $195,800,000 | 3,058 |
Long-term assets (5+ years) | $37,345,000 | 2,805 |
Average Assets, year-to-date | $133,414,200 | 4,213 |
Average Assets, quarterly | $191,157,000 | 3,327 |
Volatile liabilities | $53,478,000 | 2,590 |
Insider loans | $1,575,000 | 3,582 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $28,302,000 | 2,432 |
Tier 1 (core) risk-based capital | $46,008,000 | 1,405 |
Tier 2 risk-based capital | $1,250,000 | 3,694 |
Total risk weighted assets | $142,233,000 | 3,237 |
Total unused commitments | $28,302,000 | 2,433 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 36 | 4,242 |
Assets and Liabilities |
Total Assets: | $181,445,000 | 3,454 |
Cash and due from depository institutions | $23,568,000 | 4,242 |
Interest-bearing balances | $21,598,000 | 336 |
Securities | $36,143,000 | 2,964 |
Federal funds sold & reverse repurchase agreements | $15,699,000 | 751 |
Net loans & leases | $102,645,000 | 3,961 |
Loan loss allowance | $950,000 | 4,535 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,263,000 | 4,306 |
Other real estate owned | $0 | 4,242 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,127,000 | 6,515 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $181,445,000 | 3,454 |
Total liabilities | $135,938,000 | 3,949 |
Total deposits | $134,828,000 | 3,649 |
Interest-bearing deposits | $103,686,000 | 3,957 |
Deposits held in domestic offices | $134,828,000 | 3,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,110,000 | 3,598 |
Total equity capital | $45,507,000 | 1,499 |
Total bank equity capital | $45,507,000 | 1,499 |
Perpetual preferred stock | $0 | 110 |
Common stock | $20,000,000 | 211 |
Surplus | $30,000,000 | 1,075 |
Undivided profits | $-4,493,000 | 8,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $809,000 | 4,520 |
Earning assets | $176,085,000 | 3,303 |
Long-term assets (5+ years) | $54,845,000 | 2,105 |
Average Assets, year-to-date | $116,550,500 | 4,612 |
Average Assets, quarterly | $143,771,500 | 4,078 |
Volatile liabilities | $44,682,000 | 2,898 |
Insider loans | $1,555,000 | 3,628 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $23,785,000 | 2,902 |
Tier 1 (core) risk-based capital | $46,025,000 | 1,410 |
Tier 2 risk-based capital | $950,000 | 4,292 |
Total risk weighted assets | $122,361,000 | 3,636 |
Total unused commitments | $23,785,000 | 2,905 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 37 | 4,231 |
Assets and Liabilities |
Total Assets: | $106,098,000 | 4,988 |
Cash and due from depository institutions | $2,653,000 | 4,231 |
Interest-bearing balances | $632,000 | 3,317 |
Securities | $35,832,000 | 3,010 |
Federal funds sold & reverse repurchase agreements | $5,001,000 | 2,233 |
Net loans & leases | $59,302,000 | 5,380 |
Loan loss allowance | $650,000 | 5,440 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,329,000 | 4,253 |
Other real estate owned | $0 | 4,231 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $981,000 | 6,733 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $106,098,000 | 4,988 |
Total liabilities | $60,990,000 | 6,123 |
Total deposits | $60,410,000 | 5,965 |
Interest-bearing deposits | $37,228,000 | 6,656 |
Deposits held in domestic offices | $60,410,000 | 5,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $580,000 | 5,098 |
Total equity capital | $45,108,000 | 1,523 |
Total bank equity capital | $45,108,000 | 1,523 |
Perpetual preferred stock | $0 | 107 |
Common stock | $20,000,000 | 209 |
Surplus | $30,000,000 | 1,060 |
Undivided profits | $-4,892,000 | 8,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $722,000 | 4,765 |
Earning assets | $100,767,000 | 4,877 |
Long-term assets (5+ years) | $52,733,000 | 2,153 |
Average Assets, year-to-date | $94,919,000 | 5,245 |
Average Assets, quarterly | $100,749,000 | 5,122 |
Volatile liabilities | $19,059,000 | 4,934 |
Insider loans | $6,050,000 | 1,317 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $36,279,000 | 2,203 |
Tier 1 (core) risk-based capital | $46,223,000 | 1,404 |
Tier 2 risk-based capital | $650,000 | 5,237 |
Total risk weighted assets | $72,233,000 | 5,034 |
Total unused commitments | $36,279,000 | 2,204 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 35 | 4,373 |
Assets and Liabilities |
Total Assets: | $95,400,000 | 5,283 |
Cash and due from depository institutions | $8,661,000 | 4,373 |
Interest-bearing balances | $5,994,000 | 1,224 |
Securities | $31,839,000 | 3,306 |
Federal funds sold & reverse repurchase agreements | $22,421,000 | 696 |
Net loans & leases | $29,437,000 | 6,813 |
Loan loss allowance | $300,000 | 7,031 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,357,000 | 4,217 |
Other real estate owned | $0 | 4,373 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $685,000 | 7,276 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $95,400,000 | 5,283 |
Total liabilities | $48,638,000 | 6,646 |
Total deposits | $48,339,000 | 6,497 |
Interest-bearing deposits | $26,304,000 | 7,326 |
Deposits held in domestic offices | $48,339,000 | 6,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $299,000 | 6,716 |
Total equity capital | $46,762,000 | 1,514 |
Total bank equity capital | $46,762,000 | 1,514 |
Perpetual preferred stock | $0 | 108 |
Common stock | $20,000,000 | 210 |
Surplus | $30,000,000 | 1,056 |
Undivided profits | $-3,238,000 | 8,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $374,000 | 6,581 |
Earning assets | $89,691,000 | 5,204 |
Long-term assets (5+ years) | $32,164,000 | 2,974 |
Average Assets, year-to-date | $89,329,500 | 5,449 |
Average Assets, quarterly | $89,329,500 | 5,449 |
Volatile liabilities | $9,725,000 | 6,322 |
Insider loans | $1,550,000 | 3,577 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $16,558,000 | 3,777 |
Tier 1 (core) risk-based capital | $46,804,000 | 1,390 |
Tier 2 risk-based capital | $300,000 | 6,857 |
Total risk weighted assets | $45,121,000 | 6,153 |
Total unused commitments | $16,558,000 | 3,777 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 32 | 4,680 |
Assets and Liabilities |
Total Assets: | $83,259,000 | 5,653 |
Cash and due from depository institutions | $13,399,000 | 4,680 |
Interest-bearing balances | $11,638,000 | 518 |
Securities | $18,621,000 | 4,640 |
Federal funds sold & reverse repurchase agreements | $38,236,000 | 344 |
Net loans & leases | $10,177,000 | 8,086 |
Loan loss allowance | $100,000 | 8,120 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,294,000 | 4,286 |
Other real estate owned | $0 | 4,680 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $532,000 | 7,690 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $83,259,000 | 5,653 |
Total liabilities | $36,021,000 | 7,229 |
Total deposits | $31,667,000 | 7,328 |
Interest-bearing deposits | $24,032,000 | 7,446 |
Deposits held in domestic offices | $31,667,000 | 7,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,354,000 | 1,340 |
Total equity capital | $47,238,000 | 1,475 |
Total bank equity capital | $47,238,000 | 1,475 |
Perpetual preferred stock | $0 | 111 |
Common stock | $20,000,000 | 211 |
Surplus | $30,000,000 | 1,033 |
Undivided profits | $-2,762,000 | 8,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $229,000 | 7,635 |
Earning assets | $78,672,000 | 5,559 |
Long-term assets (5+ years) | $19,571,000 | 3,689 |
Average Assets, year-to-date | $67,955,500 | 6,047 |
Average Assets, quarterly | $67,955,500 | 6,129 |
Volatile liabilities | $2,970,000 | 7,814 |
Insider loans | $3,100,000 | 2,299 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,250,000 | 6,282 |
Tier 1 (core) risk-based capital | $47,343,000 | 1,362 |
Tier 2 risk-based capital | $100,000 | 8,099 |
Total risk weighted assets | $26,962,000 | 7,187 |
Total unused commitments | $4,250,000 | 6,283 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 29 | 4,997 |
Assets and Liabilities |
Total Assets: | $52,652,000 | 6,752 |
Cash and due from depository institutions | $11,719,000 | 4,997 |
Interest-bearing balances | $11,442,000 | 486 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $40,834,000 | 333 |
Net loans & leases | $0 | 8,499 |
Loan loss allowance | $0 | 8,465 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,000 | 8,461 |
Other real estate owned | $0 | 4,997 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $87,000 | 8,524 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $52,652,000 | 6,752 |
Total liabilities | $4,801,000 | 8,489 |
Total deposits | $2,421,000 | 8,488 |
Interest-bearing deposits | $1,777,000 | 8,464 |
Deposits held in domestic offices | $2,421,000 | 8,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,380,000 | 2,163 |
Total equity capital | $47,851,000 | 1,428 |
Total bank equity capital | $47,851,000 | 1,428 |
Perpetual preferred stock | $0 | 113 |
Common stock | $20,000,000 | 201 |
Surplus | $30,000,000 | 1,015 |
Undivided profits | $-2,149,000 | 8,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $42,000 | 8,426 |
Earning assets | $52,276,000 | 6,577 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $52,652,000 | 6,683 |
Average Assets, quarterly | $52,652,000 | 6,731 |
Volatile liabilities | $900,000 | 8,304 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $0 | 8,333 |
Tier 1 (core) risk-based capital | $47,851,000 | 1,333 |
Tier 2 risk-based capital | $0 | 8,463 |
Total risk weighted assets | $10,595,000 | 8,221 |
Total unused commitments | $0 | 8,333 |
Derivatives | $0 | 1,033 |