Home > American First National Bank > Assets and Liabilities
American First National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 255 | 553 |
Assets and Liabilities | ||
Total Assets: | $2,588,150,000 | 465 |
Cash and due from depository institutions | $155,938,000 | 553 |
Interest-bearing balances | $122,589,000 | 468 |
Securities | $130,215,000 | 1,414 |
Federal funds sold & reverse repurchase agreements | $1,119,000 | 1,169 |
Net loans & leases | $2,249,624,000 | 383 |
Loan loss allowance | $22,644,000 | 417 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $24,508,000 | 602 |
Other real estate owned | $0 | 553 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $26,746,000 | 1,123 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $2,588,150,000 | 463 |
Total liabilities | $2,268,868,000 | 472 |
Total deposits | $2,228,908,000 | 435 |
Interest-bearing deposits | $1,825,639,000 | 403 |
Deposits held in domestic offices | $2,228,908,000 | 433 |
% insured | 80.82% | 1,619 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $39,960,000 | 382 |
Total equity capital | $319,282,000 | 407 |
Total bank equity capital | $319,282,000 | 399 |
Perpetual preferred stock | $0 | 111 |
Common stock | $15,251,000 | 217 |
Surplus | $28,452,000 | 1,172 |
Undivided profits | $275,579,000 | 246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $19,262,000 | 283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $8,508,000 | 585 |
Earning assets | $2,503,547,000 | 435 |
Long-term assets (5+ years) | $241,428,000 | 1,257 |
Average Assets, year-to-date | $2,541,334,400 | 459 |
Average Assets, quarterly | $2,585,063,000 | 459 |
Volatile liabilities | $672,089,000 | 216 |
Insider loans | $19,445,000 | 341 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $239,030,000 | 673 |
Tier 1 (core) risk-based capital | $321,588,000 | 406 |
Tier 2 risk-based capital | $23,813,000 | 363 |
Total risk weighted assets | $2,391,365,000 | 359 |
Total unused commitments | $239,030,000 | 673 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 264 | 536 |
Assets and Liabilities | ||
Total Assets: | $2,581,976,000 | 458 |
Cash and due from depository institutions | $250,163,000 | 536 |
Interest-bearing balances | $220,172,000 | 280 |
Securities | $103,025,000 | 1,668 |
Federal funds sold & reverse repurchase agreements | $1,014,000 | 1,212 |
Net loans & leases | $2,176,359,000 | 383 |
Loan loss allowance | $23,473,000 | 409 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $25,848,000 | 583 |
Other real estate owned | $0 | 536 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $25,567,000 | 1,172 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $2,581,976,000 | 455 |
Total liabilities | $2,259,859,000 | 470 |
Total deposits | $2,221,236,000 | 438 |
Interest-bearing deposits | $1,833,663,000 | 396 |
Deposits held in domestic offices | $2,221,236,000 | 436 |
% insured | 78.78% | 1,910 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $38,623,000 | 392 |
Total equity capital | $322,117,000 | 393 |
Total bank equity capital | $322,117,000 | 388 |
Perpetual preferred stock | $0 | 116 |
Common stock | $15,251,000 | 221 |
Surplus | $28,452,000 | 1,167 |
Undivided profits | $278,414,000 | 225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $21,272,000 | 249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $7,840,000 | 619 |
Earning assets | $2,500,570,000 | 428 |
Long-term assets (5+ years) | $232,397,000 | 1,295 |
Average Assets, year-to-date | $2,529,630,500 | 460 |
Average Assets, quarterly | $2,565,735,500 | 459 |
Volatile liabilities | $644,468,000 | 214 |
Insider loans | $19,825,000 | 334 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $261,834,000 | 641 |
Tier 1 (core) risk-based capital | $327,635,000 | 399 |
Tier 2 risk-based capital | $24,642,000 | 354 |
Total risk weighted assets | $2,333,550,000 | 362 |
Total unused commitments | $261,834,000 | 641 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 254 | 553 |
Assets and Liabilities | ||
Total Assets: | $2,549,495,000 | 463 |
Cash and due from depository institutions | $220,042,000 | 553 |
Interest-bearing balances | $184,571,000 | 308 |
Securities | $104,933,000 | 1,681 |
Federal funds sold & reverse repurchase agreements | $1,021,000 | 1,241 |
Net loans & leases | $2,170,991,000 | 370 |
Loan loss allowance | $23,233,000 | 406 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $25,868,000 | 572 |
Other real estate owned | $0 | 553 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $26,640,000 | 1,100 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $2,549,495,000 | 454 |
Total liabilities | $2,238,633,000 | 463 |
Total deposits | $2,208,296,000 | 433 |
Interest-bearing deposits | $1,800,488,000 | 391 |
Deposits held in domestic offices | $2,208,296,000 | 431 |
% insured | 78.54% | 1,969 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $30,337,000 | 434 |
Total equity capital | $310,862,000 | 388 |
Total bank equity capital | $310,862,000 | 385 |
Perpetual preferred stock | $0 | 119 |
Common stock | $15,251,000 | 221 |
Surplus | $28,452,000 | 1,162 |
Undivided profits | $267,159,000 | 230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $19,674,000 | 238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $7,242,000 | 591 |
Earning assets | $2,461,516,000 | 422 |
Long-term assets (5+ years) | $243,839,000 | 1,287 |
Average Assets, year-to-date | $2,512,182,000 | 450 |
Average Assets, quarterly | $2,523,752,500 | 454 |
Volatile liabilities | $618,481,000 | 215 |
Insider loans | $19,587,000 | 319 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $248,128,000 | 664 |
Tier 1 (core) risk-based capital | $315,350,000 | 395 |
Tier 2 risk-based capital | $24,402,000 | 347 |
Total risk weighted assets | $2,320,141,000 | 348 |
Total unused commitments | $248,128,000 | 664 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 247 | 574 |
Assets and Liabilities | ||
Total Assets: | $2,498,010,000 | 471 |
Cash and due from depository institutions | $191,280,000 | 574 |
Interest-bearing balances | $160,761,000 | 385 |
Securities | $107,443,000 | 1,718 |
Federal funds sold & reverse repurchase agreements | $1,037,000 | 1,324 |
Net loans & leases | $2,148,895,000 | 379 |
Loan loss allowance | $24,117,000 | 395 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $25,800,000 | 571 |
Other real estate owned | $0 | 574 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $23,555,000 | 1,181 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $2,498,010,000 | 471 |
Total liabilities | $2,199,283,000 | 478 |
Total deposits | $2,175,205,000 | 449 |
Interest-bearing deposits | $1,757,827,000 | 402 |
Deposits held in domestic offices | $2,175,205,000 | 447 |
% insured | 77.88% | 2,040 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $24,078,000 | 507 |
Total equity capital | $298,727,000 | 401 |
Total bank equity capital | $298,727,000 | 401 |
Perpetual preferred stock | $0 | 77 |
Common stock | $15,251,000 | 221 |
Surplus | $28,452,000 | 1,181 |
Undivided profits | $255,024,000 | 244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,719,000 | 1,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $7,494,000 | 551 |
Earning assets | $2,418,136,000 | 440 |
Long-term assets (5+ years) | $280,239,000 | 1,190 |
Average Assets, year-to-date | $2,493,525,500 | 464 |
Average Assets, quarterly | $2,493,525,500 | 464 |
Volatile liabilities | $602,164,000 | 216 |
Insider loans | $19,621,000 | 317 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $207,236,000 | 765 |
Tier 1 (core) risk-based capital | $302,558,000 | 410 |
Tier 2 risk-based capital | $25,252,000 | 347 |
Total risk weighted assets | $2,273,060,000 | 358 |
Total unused commitments | $207,236,000 | 765 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 243 | 592 |
Assets and Liabilities | ||
Total Assets: | $2,489,041,000 | 466 |
Cash and due from depository institutions | $221,504,000 | 592 |
Interest-bearing balances | $185,342,000 | 298 |
Securities | $61,583,000 | 2,500 |
Federal funds sold & reverse repurchase agreements | $1,059,000 | 1,221 |
Net loans & leases | $2,153,829,000 | 376 |
Loan loss allowance | $24,454,000 | 367 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $25,986,000 | 562 |
Other real estate owned | $0 | 592 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $25,080,000 | 1,153 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $2,489,041,000 | 466 |
Total liabilities | $2,204,681,000 | 477 |
Total deposits | $2,183,059,000 | 447 |
Interest-bearing deposits | $1,713,687,000 | 406 |
Deposits held in domestic offices | $2,183,059,000 | 444 |
% insured | 75.62% | 2,187 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $21,622,000 | 542 |
Total equity capital | $284,360,000 | 398 |
Total bank equity capital | $284,360,000 | 398 |
Perpetual preferred stock | $0 | 77 |
Common stock | $15,241,000 | 221 |
Surplus | $28,271,000 | 1,189 |
Undivided profits | $240,848,000 | 243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 1,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $7,215,000 | 593 |
Earning assets | $2,401,813,000 | 442 |
Long-term assets (5+ years) | $282,082,000 | 1,207 |
Average Assets, year-to-date | $2,352,582,000 | 479 |
Average Assets, quarterly | $2,421,168,500 | 469 |
Volatile liabilities | $590,727,000 | 195 |
Insider loans | $19,656,000 | 322 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $197,326,000 | 794 |
Tier 1 (core) risk-based capital | $288,935,000 | 422 |
Tier 2 risk-based capital | $24,589,000 | 335 |
Total risk weighted assets | $2,267,319,000 | 358 |
Total unused commitments | $197,326,000 | 794 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 236 | 605 |
Assets and Liabilities | ||
Total Assets: | $2,353,296,000 | 481 |
Cash and due from depository institutions | $110,320,000 | 605 |
Interest-bearing balances | $74,917,000 | 776 |
Securities | $62,238,000 | 2,482 |
Federal funds sold & reverse repurchase agreements | $1,111,000 | 1,271 |
Net loans & leases | $2,131,559,000 | 373 |
Loan loss allowance | $23,978,000 | 370 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $26,053,000 | 549 |
Other real estate owned | $0 | 605 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $22,015,000 | 1,264 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $2,353,296,000 | 481 |
Total liabilities | $2,068,532,000 | 499 |
Total deposits | $2,061,073,000 | 470 |
Interest-bearing deposits | $1,588,088,000 | 434 |
Deposits held in domestic offices | $2,061,073,000 | 467 |
% insured | 74.43% | 2,417 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,459,000 | 1,014 |
Total equity capital | $284,764,000 | 394 |
Total bank equity capital | $284,764,000 | 394 |
Perpetual preferred stock | $0 | 74 |
Common stock | $15,226,000 | 228 |
Surplus | $27,997,000 | 1,200 |
Undivided profits | $241,541,000 | 231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 1,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $5,883,000 | 649 |
Earning assets | $2,269,825,000 | 454 |
Long-term assets (5+ years) | $238,617,000 | 1,389 |
Average Assets, year-to-date | $2,318,467,250 | 484 |
Average Assets, quarterly | $2,336,969,500 | 483 |
Volatile liabilities | $508,545,000 | 187 |
Insider loans | $19,687,000 | 307 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $266,832,000 | 661 |
Tier 1 (core) risk-based capital | $290,171,000 | 414 |
Tier 2 risk-based capital | $24,107,000 | 334 |
Total risk weighted assets | $2,282,144,000 | 348 |
Total unused commitments | $266,832,000 | 661 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 236 | 604 |
Assets and Liabilities | ||
Total Assets: | $2,320,643,000 | 488 |
Cash and due from depository institutions | $129,473,000 | 604 |
Interest-bearing balances | $81,739,000 | 841 |
Securities | $67,570,000 | 2,388 |
Federal funds sold & reverse repurchase agreements | $1,008,000 | 1,400 |
Net loans & leases | $2,074,834,000 | 368 |
Loan loss allowance | $23,403,000 | 369 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $26,233,000 | 543 |
Other real estate owned | $0 | 604 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $21,525,000 | 1,239 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $2,320,643,000 | 488 |
Total liabilities | $2,047,238,000 | 498 |
Total deposits | $2,040,147,000 | 472 |
Interest-bearing deposits | $1,551,566,000 | 442 |
Deposits held in domestic offices | $2,040,147,000 | 471 |
% insured | 71.87% | 2,847 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,091,000 | 981 |
Total equity capital | $273,405,000 | 408 |
Total bank equity capital | $273,405,000 | 408 |
Perpetual preferred stock | $0 | 74 |
Common stock | $15,216,000 | 227 |
Surplus | $27,825,000 | 1,188 |
Undivided profits | $230,364,000 | 261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,234,000 | 1,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $5,357,000 | 651 |
Earning assets | $2,225,151,000 | 466 |
Long-term assets (5+ years) | $261,596,000 | 1,304 |
Average Assets, year-to-date | $2,306,857,667 | 481 |
Average Assets, quarterly | $2,316,601,000 | 483 |
Volatile liabilities | $430,113,000 | 187 |
Insider loans | $10,724,000 | 592 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $317,146,000 | 570 |
Tier 1 (core) risk-based capital | $276,158,000 | 418 |
Tier 2 risk-based capital | $23,537,000 | 329 |
Total risk weighted assets | $2,256,941,000 | 347 |
Total unused commitments | $317,146,000 | 570 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 239 | 592 |
Assets and Liabilities | ||
Total Assets: | $2,312,559,000 | 484 |
Cash and due from depository institutions | $187,340,000 | 592 |
Interest-bearing balances | $139,538,000 | 723 |
Securities | $57,230,000 | 2,602 |
Federal funds sold & reverse repurchase agreements | $1,009,000 | 1,451 |
Net loans & leases | $2,015,806,000 | 362 |
Loan loss allowance | $23,021,000 | 375 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $30,306,000 | 473 |
Other real estate owned | $0 | 592 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $20,868,000 | 1,200 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $2,312,559,000 | 484 |
Total liabilities | $2,053,221,000 | 492 |
Total deposits | $2,043,009,000 | 474 |
Interest-bearing deposits | $1,557,543,000 | 451 |
Deposits held in domestic offices | $2,043,009,000 | 473 |
% insured | 71.86% | 2,888 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $10,212,000 | 778 |
Total equity capital | $259,338,000 | 435 |
Total bank equity capital | $259,338,000 | 434 |
Perpetual preferred stock | $0 | 68 |
Common stock | $15,216,000 | 225 |
Surplus | $27,825,000 | 1,170 |
Undivided profits | $216,297,000 | 290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,056,000 | 1,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $5,394,000 | 603 |
Earning assets | $2,213,583,000 | 465 |
Long-term assets (5+ years) | $649,996,000 | 607 |
Average Assets, year-to-date | $2,299,965,000 | 485 |
Average Assets, quarterly | $2,299,965,000 | 485 |
Volatile liabilities | $423,965,000 | 161 |
Insider loans | $10,766,000 | 576 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $228,260,000 | 720 |
Tier 1 (core) risk-based capital | $260,665,000 | 427 |
Tier 2 risk-based capital | $23,148,000 | 332 |
Total risk weighted assets | $2,154,270,000 | 347 |
Total unused commitments | $228,260,000 | 720 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 235 | 600 |
Assets and Liabilities | ||
Total Assets: | $2,287,371,000 | 493 |
Cash and due from depository institutions | $176,676,000 | 600 |
Interest-bearing balances | $131,804,000 | 856 |
Securities | $50,753,000 | 2,667 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 1,435 |
Net loans & leases | $2,008,062,000 | 365 |
Loan loss allowance | $22,781,000 | 382 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $30,562,000 | 460 |
Other real estate owned | $0 | 600 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $20,243,000 | 1,181 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $2,287,371,000 | 493 |
Total liabilities | $2,036,786,000 | 497 |
Total deposits | $2,020,478,000 | 479 |
Interest-bearing deposits | $1,542,208,000 | 449 |
Deposits held in domestic offices | $2,020,478,000 | 477 |
% insured | 73.65% | 2,696 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $16,308,000 | 571 |
Total equity capital | $250,585,000 | 471 |
Total bank equity capital | $250,585,000 | 471 |
Perpetual preferred stock | $0 | 69 |
Common stock | $15,216,000 | 228 |
Surplus | $27,825,000 | 1,169 |
Undivided profits | $207,544,000 | 335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,381,000 | 1,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $5,747,000 | 584 |
Earning assets | $2,191,694,000 | 478 |
Long-term assets (5+ years) | $626,948,000 | 624 |
Average Assets, year-to-date | $2,164,065,800 | 489 |
Average Assets, quarterly | $2,256,653,000 | 494 |
Volatile liabilities | $436,428,000 | 170 |
Insider loans | $10,810,000 | 572 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $266,793,000 | 599 |
Tier 1 (core) risk-based capital | $249,669,000 | 445 |
Tier 2 risk-based capital | $22,904,000 | 328 |
Total risk weighted assets | $2,165,616,000 | 339 |
Total unused commitments | $266,793,000 | 599 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 231 | 618 |
Assets and Liabilities | ||
Total Assets: | $2,225,935,000 | 503 |
Cash and due from depository institutions | $198,937,000 | 618 |
Interest-bearing balances | $151,065,000 | 781 |
Securities | $54,459,000 | 2,513 |
Federal funds sold & reverse repurchase agreements | $1,031,000 | 1,445 |
Net loans & leases | $1,919,784,000 | 374 |
Loan loss allowance | $22,097,000 | 398 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $30,844,000 | 458 |
Other real estate owned | $0 | 618 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $20,880,000 | 1,149 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $2,225,935,000 | 503 |
Total liabilities | $1,972,057,000 | 506 |
Total deposits | $1,964,432,000 | 480 |
Interest-bearing deposits | $1,505,355,000 | 447 |
Deposits held in domestic offices | $1,964,432,000 | 480 |
% insured | 74.51% | 2,760 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $7,625,000 | 992 |
Total equity capital | $253,878,000 | 462 |
Total bank equity capital | $253,878,000 | 462 |
Perpetual preferred stock | $0 | 73 |
Common stock | $15,216,000 | 231 |
Surplus | $27,825,000 | 1,182 |
Undivided profits | $210,837,000 | 334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,207,000 | 1,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $6,246,000 | 546 |
Earning assets | $2,126,339,000 | 488 |
Long-term assets (5+ years) | $568,011,000 | 648 |
Average Assets, year-to-date | $2,133,239,500 | 495 |
Average Assets, quarterly | $2,183,010,000 | 501 |
Volatile liabilities | $428,807,000 | 174 |
Insider loans | $9,164,000 | 694 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $256,015,000 | 629 |
Tier 1 (core) risk-based capital | $252,625,000 | 439 |
Tier 2 risk-based capital | $22,227,000 | 333 |
Total risk weighted assets | $2,075,185,000 | 342 |
Total unused commitments | $256,015,000 | 629 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 232 | 616 |
Assets and Liabilities | ||
Total Assets: | $2,140,085,000 | 508 |
Cash and due from depository institutions | $155,319,000 | 616 |
Interest-bearing balances | $109,068,000 | 945 |
Securities | $55,531,000 | 2,429 |
Federal funds sold & reverse repurchase agreements | $1,061,000 | 1,468 |
Net loans & leases | $1,875,909,000 | 384 |
Loan loss allowance | $21,424,000 | 407 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $31,111,000 | 450 |
Other real estate owned | $0 | 616 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $21,154,000 | 1,125 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $2,140,085,000 | 508 |
Total liabilities | $1,896,562,000 | 511 |
Total deposits | $1,889,819,000 | 485 |
Interest-bearing deposits | $1,452,245,000 | 450 |
Deposits held in domestic offices | $1,889,819,000 | 485 |
% insured | 75.59% | 2,720 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $6,743,000 | 1,051 |
Total equity capital | $243,523,000 | 464 |
Total bank equity capital | $243,523,000 | 464 |
Perpetual preferred stock | $0 | 78 |
Common stock | $15,216,000 | 228 |
Surplus | $27,825,000 | 1,165 |
Undivided profits | $200,482,000 | 342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,034,000 | 2,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $6,983,000 | 491 |
Earning assets | $2,041,569,000 | 496 |
Long-term assets (5+ years) | $522,826,000 | 676 |
Average Assets, year-to-date | $2,102,341,000 | 500 |
Average Assets, quarterly | $2,120,561,000 | 509 |
Volatile liabilities | $407,964,000 | 182 |
Insider loans | $7,318,000 | 825 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $235,026,000 | 655 |
Tier 1 (core) risk-based capital | $242,149,000 | 442 |
Tier 2 risk-based capital | $21,568,000 | 338 |
Total risk weighted assets | $2,013,205,000 | 342 |
Total unused commitments | $235,026,000 | 655 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 233 | 616 |
Assets and Liabilities | ||
Total Assets: | $2,101,037,000 | 509 |
Cash and due from depository institutions | $137,062,000 | 616 |
Interest-bearing balances | $91,282,000 | 1,103 |
Securities | $59,101,000 | 2,209 |
Federal funds sold & reverse repurchase agreements | $1,013,000 | 1,634 |
Net loans & leases | $1,851,803,000 | 390 |
Loan loss allowance | $21,208,000 | 416 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $31,366,000 | 446 |
Other real estate owned | $0 | 616 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $20,692,000 | 1,128 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $2,101,037,000 | 509 |
Total liabilities | $1,867,479,000 | 512 |
Total deposits | $1,856,490,000 | 484 |
Interest-bearing deposits | $1,471,690,000 | 436 |
Deposits held in domestic offices | $1,856,490,000 | 483 |
% insured | 76.21% | 2,732 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $10,989,000 | 762 |
Total equity capital | $233,558,000 | 470 |
Total bank equity capital | $233,558,000 | 470 |
Perpetual preferred stock | $0 | 79 |
Common stock | $15,216,000 | 230 |
Surplus | $27,825,000 | 1,147 |
Undivided profits | $190,517,000 | 342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 2,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $7,636,000 | 466 |
Earning assets | $2,003,199,000 | 498 |
Long-term assets (5+ years) | $522,299,000 | 630 |
Average Assets, year-to-date | $2,083,469,000 | 501 |
Average Assets, quarterly | $2,083,469,000 | 501 |
Volatile liabilities | $421,954,000 | 185 |
Insider loans | $7,333,000 | 812 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $246,793,000 | 593 |
Tier 1 (core) risk-based capital | $231,963,000 | 447 |
Tier 2 risk-based capital | $21,354,000 | 341 |
Total risk weighted assets | $1,985,870,000 | 336 |
Total unused commitments | $246,793,000 | 593 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 231 | 614 |
Assets and Liabilities | ||
Total Assets: | $2,065,901,000 | 490 |
Cash and due from depository institutions | $144,644,000 | 614 |
Interest-bearing balances | $103,045,000 | 861 |
Securities | $62,267,000 | 2,017 |
Federal funds sold & reverse repurchase agreements | $1,057,000 | 1,651 |
Net loans & leases | $1,810,060,000 | 384 |
Loan loss allowance | $20,787,000 | 423 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $26,256,000 | 518 |
Other real estate owned | $0 | 614 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $21,617,000 | 1,083 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $2,065,901,000 | 490 |
Total liabilities | $1,841,219,000 | 491 |
Total deposits | $1,823,856,000 | 467 |
Interest-bearing deposits | $1,443,481,000 | 431 |
Deposits held in domestic offices | $1,823,856,000 | 466 |
% insured | 77.06% | 2,653 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $17,363,000 | 572 |
Total equity capital | $224,682,000 | 478 |
Total bank equity capital | $224,682,000 | 478 |
Perpetual preferred stock | $0 | 76 |
Common stock | $15,216,000 | 233 |
Surplus | $27,825,000 | 1,132 |
Undivided profits | $181,641,000 | 353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,104,000 | 2,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $7,955,000 | 463 |
Earning assets | $1,976,429,000 | 478 |
Long-term assets (5+ years) | $531,516,000 | 577 |
Average Assets, year-to-date | $1,984,221,200 | 481 |
Average Assets, quarterly | $2,056,439,500 | 491 |
Volatile liabilities | $427,410,000 | 198 |
Insider loans | $7,344,000 | 825 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $226,983,000 | 612 |
Tier 1 (core) risk-based capital | $222,673,000 | 453 |
Tier 2 risk-based capital | $20,963,000 | 349 |
Total risk weighted assets | $1,932,968,000 | 342 |
Total unused commitments | $226,983,000 | 612 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 231 | 613 |
Assets and Liabilities | ||
Total Assets: | $2,046,978,000 | 488 |
Cash and due from depository institutions | $167,030,000 | 613 |
Interest-bearing balances | $123,118,000 | 604 |
Securities | $67,563,000 | 1,804 |
Federal funds sold & reverse repurchase agreements | $2,239,000 | 1,334 |
Net loans & leases | $1,761,430,000 | 396 |
Loan loss allowance | $19,792,000 | 424 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $26,576,000 | 504 |
Other real estate owned | $130,000 | 613 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $22,010,000 | 1,050 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $2,046,978,000 | 488 |
Total liabilities | $1,819,172,000 | 495 |
Total deposits | $1,808,496,000 | 455 |
Interest-bearing deposits | $1,432,158,000 | 420 |
Deposits held in domestic offices | $1,808,496,000 | 454 |
% insured | 78.88% | 2,491 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,676,000 | 789 |
Total equity capital | $227,806,000 | 464 |
Total bank equity capital | $227,806,000 | 464 |
Perpetual preferred stock | $0 | 75 |
Common stock | $15,216,000 | 235 |
Surplus | $27,825,000 | 1,126 |
Undivided profits | $184,765,000 | 337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,124,000 | 2,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $8,642,000 | 443 |
Earning assets | $1,954,350,000 | 480 |
Long-term assets (5+ years) | $531,254,000 | 552 |
Average Assets, year-to-date | $1,963,801,250 | 476 |
Average Assets, quarterly | $2,003,231,500 | 495 |
Volatile liabilities | $437,990,000 | 204 |
Insider loans | $8,125,000 | 777 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $241,372,000 | 567 |
Tier 1 (core) risk-based capital | $225,691,000 | 440 |
Tier 2 risk-based capital | $19,921,000 | 350 |
Total risk weighted assets | $1,893,577,000 | 342 |
Total unused commitments | $241,372,000 | 567 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 233 | 610 |
Assets and Liabilities | ||
Total Assets: | $1,959,485,000 | 508 |
Cash and due from depository institutions | $105,893,000 | 610 |
Interest-bearing balances | $56,960,000 | 1,253 |
Securities | $75,462,000 | 1,614 |
Federal funds sold & reverse repurchase agreements | $1,015,000 | 1,726 |
Net loans & leases | $1,729,785,000 | 401 |
Loan loss allowance | $19,298,000 | 410 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $26,900,000 | 498 |
Other real estate owned | $130,000 | 610 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $20,300,000 | 1,107 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $1,959,485,000 | 508 |
Total liabilities | $1,740,059,000 | 512 |
Total deposits | $1,728,300,000 | 469 |
Interest-bearing deposits | $1,355,444,000 | 439 |
Deposits held in domestic offices | $1,728,300,000 | 467 |
% insured | 79.28% | 2,540 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,759,000 | 743 |
Total equity capital | $219,426,000 | 473 |
Total bank equity capital | $219,426,000 | 473 |
Perpetual preferred stock | $0 | 76 |
Common stock | $15,216,000 | 239 |
Surplus | $27,825,000 | 1,116 |
Undivided profits | $176,385,000 | 340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,671,000 | 751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $8,428,000 | 433 |
Earning assets | $1,863,222,000 | 493 |
Long-term assets (5+ years) | $514,609,000 | 569 |
Average Assets, year-to-date | $1,936,075,667 | 473 |
Average Assets, quarterly | $1,951,989,500 | 484 |
Volatile liabilities | $401,701,000 | 224 |
Insider loans | $8,159,000 | 772 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $208,709,000 | 646 |
Tier 1 (core) risk-based capital | $217,663,000 | 440 |
Tier 2 risk-based capital | $19,413,000 | 349 |
Total risk weighted assets | $1,851,189,000 | 343 |
Total unused commitments | $208,709,000 | 646 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 231 | 615 |
Assets and Liabilities | ||
Total Assets: | $1,944,494,000 | 464 |
Cash and due from depository institutions | $109,531,000 | 615 |
Interest-bearing balances | $81,463,000 | 623 |
Securities | $88,138,000 | 1,398 |
Federal funds sold & reverse repurchase agreements | $15,681,000 | 352 |
Net loans & leases | $1,686,669,000 | 384 |
Loan loss allowance | $18,059,000 | 399 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $27,233,000 | 490 |
Other real estate owned | $130,000 | 615 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $17,112,000 | 1,236 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $1,944,494,000 | 464 |
Total liabilities | $1,731,269,000 | 466 |
Total deposits | $1,710,848,000 | 441 |
Interest-bearing deposits | $1,429,031,000 | 403 |
Deposits held in domestic offices | $1,710,848,000 | 439 |
% insured | 81.07% | 2,488 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $20,421,000 | 454 |
Total equity capital | $213,225,000 | 471 |
Total bank equity capital | $213,225,000 | 471 |
Perpetual preferred stock | $0 | 75 |
Common stock | $15,216,000 | 240 |
Surplus | $27,825,000 | 1,119 |
Undivided profits | $170,184,000 | 343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,706,000 | 703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $4,050,000 | 747 |
Earning assets | $1,871,951,000 | 451 |
Long-term assets (5+ years) | $485,371,000 | 588 |
Average Assets, year-to-date | $1,924,371,000 | 463 |
Average Assets, quarterly | $1,924,371,000 | 463 |
Volatile liabilities | $408,324,000 | 236 |
Insider loans | $8,192,000 | 756 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $255,695,000 | 517 |
Tier 1 (core) risk-based capital | $211,173,000 | 444 |
Tier 2 risk-based capital | $18,177,000 | 345 |
Total risk weighted assets | $1,840,036,000 | 349 |
Total unused commitments | $255,695,000 | 517 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 231 | 614 |
Assets and Liabilities | ||
Total Assets: | $1,904,248,000 | 462 |
Cash and due from depository institutions | $105,257,000 | 614 |
Interest-bearing balances | $73,103,000 | 602 |
Securities | $111,238,000 | 1,157 |
Federal funds sold & reverse repurchase agreements | $15,069,000 | 352 |
Net loans & leases | $1,627,062,000 | 392 |
Loan loss allowance | $17,483,000 | 371 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $27,495,000 | 475 |
Other real estate owned | $348,000 | 614 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $17,779,000 | 1,173 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $1,904,248,000 | 462 |
Total liabilities | $1,698,063,000 | 461 |
Total deposits | $1,672,665,000 | 438 |
Interest-bearing deposits | $1,392,477,000 | 406 |
Deposits held in domestic offices | $1,672,665,000 | 435 |
% insured | 81.99% | 2,297 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $25,398,000 | 365 |
Total equity capital | $206,185,000 | 480 |
Total bank equity capital | $206,185,000 | 480 |
Perpetual preferred stock | $0 | 76 |
Common stock | $15,216,000 | 240 |
Surplus | $27,825,000 | 1,108 |
Undivided profits | $163,144,000 | 356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,150,000 | 596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,115,000 | 769 |
Earning assets | $1,826,472,000 | 448 |
Long-term assets (5+ years) | $390,207,000 | 683 |
Average Assets, year-to-date | $1,776,456,600 | 472 |
Average Assets, quarterly | $1,887,380,500 | 461 |
Volatile liabilities | $369,828,000 | 251 |
Insider loans | $8,224,000 | 756 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $205,305,000 | 613 |
Tier 1 (core) risk-based capital | $205,417,000 | 452 |
Tier 2 risk-based capital | $17,591,000 | 351 |
Total risk weighted assets | $1,765,384,000 | 380 |
Total unused commitments | $205,305,000 | 613 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 225 | 629 |
Assets and Liabilities | ||
Total Assets: | $1,870,513,000 | 464 |
Cash and due from depository institutions | $159,107,000 | 629 |
Interest-bearing balances | $120,495,000 | 352 |
Securities | $115,957,000 | 1,112 |
Federal funds sold & reverse repurchase agreements | $9,858,000 | 483 |
Net loans & leases | $1,541,521,000 | 407 |
Loan loss allowance | $16,644,000 | 388 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $27,344,000 | 471 |
Other real estate owned | $348,000 | 629 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $16,378,000 | 1,258 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $1,870,513,000 | 464 |
Total liabilities | $1,661,035,000 | 470 |
Total deposits | $1,644,016,000 | 439 |
Interest-bearing deposits | $1,365,797,000 | 410 |
Deposits held in domestic offices | $1,644,016,000 | 436 |
% insured | 81.97% | 2,443 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $17,019,000 | 486 |
Total equity capital | $209,478,000 | 480 |
Total bank equity capital | $209,478,000 | 480 |
Perpetual preferred stock | $0 | 79 |
Common stock | $15,216,000 | 248 |
Surplus | $27,825,000 | 1,103 |
Undivided profits | $166,437,000 | 346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,181,000 | 1,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,870,000 | 835 |
Earning assets | $1,787,831,000 | 445 |
Long-term assets (5+ years) | $351,318,000 | 727 |
Average Assets, year-to-date | $1,744,508,750 | 487 |
Average Assets, quarterly | $1,856,116,500 | 465 |
Volatile liabilities | $362,008,000 | 254 |
Insider loans | $8,256,000 | 752 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $229,480,000 | 563 |
Tier 1 (core) risk-based capital | $208,690,000 | 444 |
Tier 2 risk-based capital | $16,750,000 | 372 |
Total risk weighted assets | $1,685,737,000 | 392 |
Total unused commitments | $229,480,000 | 563 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 219 | 645 |
Assets and Liabilities | ||
Total Assets: | $1,841,720,000 | 464 |
Cash and due from depository institutions | $174,303,000 | 645 |
Interest-bearing balances | $142,486,000 | 281 |
Securities | $121,849,000 | 1,073 |
Federal funds sold & reverse repurchase agreements | $9,836,000 | 445 |
Net loans & leases | $1,490,397,000 | 414 |
Loan loss allowance | $16,816,000 | 385 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $27,413,000 | 470 |
Other real estate owned | $348,000 | 645 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $17,574,000 | 1,187 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $1,841,720,000 | 464 |
Total liabilities | $1,640,263,000 | 462 |
Total deposits | $1,626,268,000 | 433 |
Interest-bearing deposits | $1,359,376,000 | 408 |
Deposits held in domestic offices | $1,626,268,000 | 431 |
% insured | 81.86% | 2,566 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $13,995,000 | 535 |
Total equity capital | $201,457,000 | 485 |
Total bank equity capital | $201,457,000 | 485 |
Perpetual preferred stock | $0 | 81 |
Common stock | $15,216,000 | 248 |
Surplus | $27,825,000 | 1,105 |
Undivided profits | $158,416,000 | 354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,139,000 | 707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $4,735,000 | 676 |
Earning assets | $1,764,568,000 | 444 |
Long-term assets (5+ years) | $232,796,000 | 1,014 |
Average Assets, year-to-date | $1,702,507,330 | 497 |
Average Assets, quarterly | $1,760,088,000 | 483 |
Volatile liabilities | $363,526,000 | 252 |
Insider loans | $8,288,000 | 756 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $177,103,000 | 696 |
Tier 1 (core) risk-based capital | $201,267,000 | 452 |
Tier 2 risk-based capital | $16,922,000 | 370 |
Total risk weighted assets | $1,607,678,000 | 405 |
Total unused commitments | $177,103,000 | 696 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 221 | 645 |
Assets and Liabilities | ||
Total Assets: | $1,678,456,000 | 511 |
Cash and due from depository institutions | $134,400,000 | 645 |
Interest-bearing balances | $89,273,000 | 466 |
Securities | $79,430,000 | 1,535 |
Federal funds sold & reverse repurchase agreements | $61,000 | 2,338 |
Net loans & leases | $1,421,042,000 | 426 |
Loan loss allowance | $15,395,000 | 421 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $27,593,000 | 462 |
Other real estate owned | $506,000 | 645 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $15,424,000 | 1,303 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $1,678,456,000 | 511 |
Total liabilities | $1,484,196,000 | 510 |
Total deposits | $1,470,108,000 | 478 |
Interest-bearing deposits | $1,212,538,000 | 451 |
Deposits held in domestic offices | $1,470,108,000 | 475 |
% insured | 80.50% | 2,847 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $14,088,000 | 504 |
Total equity capital | $194,260,000 | 488 |
Total bank equity capital | $194,260,000 | 488 |
Perpetual preferred stock | $0 | 83 |
Common stock | $15,216,000 | 248 |
Surplus | $27,825,000 | 1,106 |
Undivided profits | $151,219,000 | 356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $6,242,000 | 688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $4,037,000 | 774 |
Earning assets | $1,589,806,000 | 489 |
Long-term assets (5+ years) | $165,174,000 | 1,320 |
Average Assets, year-to-date | $1,632,901,000 | 522 |
Average Assets, quarterly | $1,632,901,000 | 522 |
Volatile liabilities | $314,732,000 | 286 |
Insider loans | $8,319,000 | 765 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $193,542,000 | 632 |
Tier 1 (core) risk-based capital | $195,018,000 | 456 |
Tier 2 risk-based capital | $15,509,000 | 399 |
Total risk weighted assets | $1,537,743,000 | 416 |
Total unused commitments | $193,542,000 | 632 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 225 | 642 |
Assets and Liabilities | ||
Total Assets: | $1,587,346,000 | 533 |
Cash and due from depository institutions | $112,311,000 | 642 |
Interest-bearing balances | $75,036,000 | 474 |
Securities | $85,718,000 | 1,466 |
Federal funds sold & reverse repurchase agreements | $3,702,000 | 836 |
Net loans & leases | $1,343,677,000 | 448 |
Loan loss allowance | $14,702,000 | 437 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $27,773,000 | 417 |
Other real estate owned | $506,000 | 642 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $13,659,000 | 1,446 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $1,587,346,000 | 533 |
Total liabilities | $1,401,503,000 | 536 |
Total deposits | $1,385,842,000 | 498 |
Interest-bearing deposits | $1,117,551,000 | 478 |
Deposits held in domestic offices | $1,385,842,000 | 495 |
% insured | 80.95% | 2,724 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $15,661,000 | 456 |
Total equity capital | $185,843,000 | 496 |
Total bank equity capital | $185,843,000 | 496 |
Perpetual preferred stock | $0 | 86 |
Common stock | $15,216,000 | 250 |
Surplus | $27,825,000 | 1,098 |
Undivided profits | $142,802,000 | 363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,448,000 | 915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,805,000 | 832 |
Earning assets | $1,508,133,000 | 512 |
Long-term assets (5+ years) | $175,030,000 | 1,270 |
Average Assets, year-to-date | $1,539,426,200 | 533 |
Average Assets, quarterly | $1,582,084,500 | 534 |
Volatile liabilities | $286,514,000 | 312 |
Insider loans | $10,571,000 | 581 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $230,170,000 | 541 |
Tier 1 (core) risk-based capital | $187,195,000 | 475 |
Tier 2 risk-based capital | $14,830,000 | 416 |
Total risk weighted assets | $1,477,127,000 | 429 |
Total unused commitments | $230,170,000 | 541 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 224 | 639 |
Assets and Liabilities | ||
Total Assets: | $1,576,823,000 | 533 |
Cash and due from depository institutions | $153,605,000 | 639 |
Interest-bearing balances | $120,589,000 | 275 |
Securities | $86,808,000 | 1,454 |
Federal funds sold & reverse repurchase agreements | $654,000 | 1,540 |
Net loans & leases | $1,294,482,000 | 457 |
Loan loss allowance | $14,184,000 | 442 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $28,017,000 | 411 |
Other real estate owned | $595,000 | 639 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $12,662,000 | 1,565 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $1,576,823,000 | 533 |
Total liabilities | $1,391,187,000 | 532 |
Total deposits | $1,380,495,000 | 491 |
Interest-bearing deposits | $1,116,081,000 | 472 |
Deposits held in domestic offices | $1,380,495,000 | 489 |
% insured | 80.62% | 2,951 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $10,692,000 | 603 |
Total equity capital | $185,636,000 | 491 |
Total bank equity capital | $185,636,000 | 490 |
Perpetual preferred stock | $0 | 92 |
Common stock | $15,216,000 | 255 |
Surplus | $27,825,000 | 1,099 |
Undivided profits | $142,595,000 | 355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,526,000 | 926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,733,000 | 857 |
Earning assets | $1,502,533,000 | 510 |
Long-term assets (5+ years) | $164,700,000 | 1,334 |
Average Assets, year-to-date | $1,527,446,250 | 531 |
Average Assets, quarterly | $1,578,352,000 | 528 |
Volatile liabilities | $285,515,000 | 312 |
Insider loans | $9,660,000 | 655 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $163,252,000 | 713 |
Tier 1 (core) risk-based capital | $187,605,000 | 468 |
Tier 2 risk-based capital | $14,307,000 | 426 |
Total risk weighted assets | $1,393,863,000 | 452 |
Total unused commitments | $163,252,000 | 713 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 217 | 661 |
Assets and Liabilities | ||
Total Assets: | $1,579,881,000 | 527 |
Cash and due from depository institutions | $186,683,000 | 661 |
Interest-bearing balances | $153,434,000 | 224 |
Securities | $88,305,000 | 1,451 |
Federal funds sold & reverse repurchase agreements | $17,000 | 2,227 |
Net loans & leases | $1,264,933,000 | 459 |
Loan loss allowance | $13,950,000 | 443 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $28,126,000 | 404 |
Other real estate owned | $0 | 661 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $11,817,000 | 1,634 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $1,579,881,000 | 527 |
Total liabilities | $1,400,079,000 | 527 |
Total deposits | $1,391,692,000 | 481 |
Interest-bearing deposits | $1,129,475,000 | 455 |
Deposits held in domestic offices | $1,391,692,000 | 478 |
% insured | 80.36% | 3,099 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $8,387,000 | 703 |
Total equity capital | $179,802,000 | 496 |
Total bank equity capital | $179,802,000 | 495 |
Perpetual preferred stock | $0 | 92 |
Common stock | $15,216,000 | 261 |
Surplus | $27,825,000 | 1,096 |
Undivided profits | $136,761,000 | 358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,867,000 | 555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,759,000 | 776 |
Earning assets | $1,506,689,000 | 501 |
Long-term assets (5+ years) | $179,188,000 | 1,259 |
Average Assets, year-to-date | $1,510,987,330 | 535 |
Average Assets, quarterly | $1,524,106,500 | 539 |
Volatile liabilities | $287,297,000 | 297 |
Insider loans | $8,261,000 | 754 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $180,001,000 | 654 |
Tier 1 (core) risk-based capital | $181,321,000 | 469 |
Tier 2 risk-based capital | $14,083,000 | 427 |
Total risk weighted assets | $1,371,780,000 | 450 |
Total unused commitments | $180,001,000 | 654 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 214 | 667 |
Assets and Liabilities | ||
Total Assets: | $1,468,332,000 | 553 |
Cash and due from depository institutions | $115,476,000 | 667 |
Interest-bearing balances | $81,506,000 | 445 |
Securities | $71,032,000 | 1,728 |
Federal funds sold & reverse repurchase agreements | $4,108,000 | 848 |
Net loans & leases | $1,238,614,000 | 464 |
Loan loss allowance | $13,980,000 | 441 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $28,343,000 | 399 |
Other real estate owned | $0 | 667 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $10,759,000 | 1,723 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $1,468,332,000 | 553 |
Total liabilities | $1,294,847,000 | 560 |
Total deposits | $1,286,922,000 | 521 |
Interest-bearing deposits | $1,013,254,000 | 511 |
Deposits held in domestic offices | $1,286,922,000 | 519 |
% insured | 79.27% | 3,353 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $7,925,000 | 708 |
Total equity capital | $173,485,000 | 506 |
Total bank equity capital | $173,485,000 | 505 |
Perpetual preferred stock | $0 | 94 |
Common stock | $15,216,000 | 265 |
Surplus | $27,825,000 | 1,102 |
Undivided profits | $130,444,000 | 365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,891,000 | 465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,267,000 | 845 |
Earning assets | $1,395,260,000 | 536 |
Long-term assets (5+ years) | $161,639,000 | 1,378 |
Average Assets, year-to-date | $1,476,540,500 | 547 |
Average Assets, quarterly | $1,476,540,500 | 547 |
Volatile liabilities | $229,466,000 | 344 |
Insider loans | $8,519,000 | 729 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $163,816,000 | 704 |
Tier 1 (core) risk-based capital | $174,738,000 | 478 |
Tier 2 risk-based capital | $14,113,000 | 426 |
Total risk weighted assets | $1,344,256,000 | 450 |
Total unused commitments | $163,816,000 | 704 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 214 | 659 |
Assets and Liabilities | ||
Total Assets: | $1,484,749,000 | 547 |
Cash and due from depository institutions | $139,773,000 | 659 |
Interest-bearing balances | $106,515,000 | 331 |
Securities | $75,064,000 | 1,684 |
Federal funds sold & reverse repurchase agreements | $1,224,000 | 1,401 |
Net loans & leases | $1,228,141,000 | 466 |
Loan loss allowance | $14,594,000 | 424 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $28,660,000 | 400 |
Other real estate owned | $0 | 659 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $11,887,000 | 1,612 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $1,484,750,000 | 547 |
Total liabilities | $1,316,701,000 | 547 |
Total deposits | $1,306,138,000 | 508 |
Interest-bearing deposits | $1,035,517,000 | 492 |
Deposits held in domestic offices | $1,306,138,000 | 507 |
% insured | 79.98% | 3,228 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $10,563,000 | 590 |
Total equity capital | $168,049,000 | 516 |
Total bank equity capital | $168,049,000 | 515 |
Perpetual preferred stock | $0 | 95 |
Common stock | $15,216,000 | 263 |
Surplus | $27,825,000 | 1,118 |
Undivided profits | $125,008,000 | 377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,968,000 | 458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,580,000 | 820 |
Earning assets | $1,410,944,000 | 527 |
Long-term assets (5+ years) | $175,165,000 | 1,304 |
Average Assets, year-to-date | $1,430,843,600 | 539 |
Average Assets, quarterly | $1,480,213,500 | 543 |
Volatile liabilities | $228,064,000 | 357 |
Insider loans | $10,969,000 | 563 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $160,318,000 | 699 |
Tier 1 (core) risk-based capital | $168,524,000 | 487 |
Tier 2 risk-based capital | $14,727,000 | 417 |
Total risk weighted assets | $1,334,402,000 | 452 |
Total unused commitments | $160,318,000 | 699 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 215 | 666 |
Assets and Liabilities | ||
Total Assets: | $1,475,678,000 | 544 |
Cash and due from depository institutions | $175,458,000 | 666 |
Interest-bearing balances | $143,822,000 | 252 |
Securities | $78,561,000 | 1,644 |
Federal funds sold & reverse repurchase agreements | $66,000 | 2,206 |
Net loans & leases | $1,183,934,000 | 477 |
Loan loss allowance | $14,533,000 | 438 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $28,866,000 | 394 |
Other real estate owned | $0 | 666 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $8,793,000 | 2,052 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $1,475,678,000 | 544 |
Total liabilities | $1,305,611,000 | 544 |
Total deposits | $1,297,962,000 | 507 |
Interest-bearing deposits | $1,029,445,000 | 491 |
Deposits held in domestic offices | $1,297,962,000 | 506 |
% insured | 79.92% | 3,382 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $7,649,000 | 787 |
Total equity capital | $170,067,000 | 518 |
Total bank equity capital | $170,067,000 | 517 |
Perpetual preferred stock | $0 | 98 |
Common stock | $15,216,000 | 272 |
Surplus | $27,825,000 | 1,115 |
Undivided profits | $127,026,000 | 372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $10,945,000 | 443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,024,000 | 955 |
Earning assets | $1,406,383,000 | 521 |
Long-term assets (5+ years) | $203,585,000 | 1,164 |
Average Assets, year-to-date | $1,417,367,250 | 542 |
Average Assets, quarterly | $1,458,888,000 | 545 |
Volatile liabilities | $221,611,000 | 361 |
Insider loans | $11,146,000 | 560 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $192,535,000 | 601 |
Tier 1 (core) risk-based capital | $170,157,000 | 486 |
Tier 2 risk-based capital | $14,666,000 | 425 |
Total risk weighted assets | $1,305,841,000 | 455 |
Total unused commitments | $192,535,000 | 601 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 211 | 675 |
Assets and Liabilities | ||
Total Assets: | $1,442,098,000 | 549 |
Cash and due from depository institutions | $167,095,000 | 675 |
Interest-bearing balances | $136,561,000 | 241 |
Securities | $81,964,000 | 1,625 |
Federal funds sold & reverse repurchase agreements | $1,005,000 | 1,525 |
Net loans & leases | $1,153,183,000 | 482 |
Loan loss allowance | $14,702,000 | 436 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $29,174,000 | 393 |
Other real estate owned | $0 | 675 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $9,677,000 | 1,902 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $1,442,098,000 | 549 |
Total liabilities | $1,276,861,000 | 547 |
Total deposits | $1,269,333,000 | 508 |
Interest-bearing deposits | $1,021,861,000 | 488 |
Deposits held in domestic offices | $1,269,333,000 | 507 |
% insured | 80.17% | 3,426 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $7,528,000 | 761 |
Total equity capital | $165,237,000 | 526 |
Total bank equity capital | $165,237,000 | 525 |
Perpetual preferred stock | $0 | 102 |
Common stock | $15,216,000 | 270 |
Surplus | $27,825,000 | 1,117 |
Undivided profits | $122,196,000 | 377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $7,259,000 | 658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,698,000 | 998 |
Earning assets | $1,372,713,000 | 529 |
Long-term assets (5+ years) | $192,752,000 | 1,234 |
Average Assets, year-to-date | $1,397,930,330 | 550 |
Average Assets, quarterly | $1,414,678,000 | 552 |
Volatile liabilities | $209,499,000 | 359 |
Insider loans | $11,402,000 | 541 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $188,955,000 | 603 |
Tier 1 (core) risk-based capital | $165,384,000 | 493 |
Tier 2 risk-based capital | $14,808,000 | 421 |
Total risk weighted assets | $1,276,387,000 | 463 |
Total unused commitments | $188,955,000 | 603 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 217 | 651 |
Assets and Liabilities | ||
Total Assets: | $1,387,258,000 | 561 |
Cash and due from depository institutions | $159,848,000 | 651 |
Interest-bearing balances | $127,864,000 | 283 |
Securities | $85,311,000 | 1,590 |
Federal funds sold & reverse repurchase agreements | $28,000 | 2,438 |
Net loans & leases | $1,102,902,000 | 491 |
Loan loss allowance | $14,300,000 | 454 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $29,474,000 | 383 |
Other real estate owned | $583,000 | 651 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $9,112,000 | 1,984 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $1,387,258,000 | 561 |
Total liabilities | $1,226,236,000 | 566 |
Total deposits | $1,218,857,000 | 532 |
Interest-bearing deposits | $970,484,000 | 520 |
Deposits held in domestic offices | $1,218,857,000 | 531 |
% insured | 81.27% | 3,240 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $7,379,000 | 785 |
Total equity capital | $161,022,000 | 526 |
Total bank equity capital | $161,022,000 | 525 |
Perpetual preferred stock | $0 | 106 |
Common stock | $15,216,000 | 271 |
Surplus | $27,825,000 | 1,119 |
Undivided profits | $117,981,000 | 380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,973,000 | 778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,583,000 | 1,008 |
Earning assets | $1,316,105,000 | 553 |
Long-term assets (5+ years) | $238,533,000 | 1,024 |
Average Assets, year-to-date | $1,375,846,500 | 562 |
Average Assets, quarterly | $1,375,846,500 | 562 |
Volatile liabilities | $188,019,000 | 376 |
Insider loans | $11,664,000 | 529 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $179,369,000 | 632 |
Tier 1 (core) risk-based capital | $161,258,000 | 498 |
Tier 2 risk-based capital | $14,382,000 | 437 |
Total risk weighted assets | $1,224,051,000 | 466 |
Total unused commitments | $179,369,000 | 632 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 217 | 658 |
Assets and Liabilities | ||
Total Assets: | $1,364,435,000 | 565 |
Cash and due from depository institutions | $165,530,000 | 658 |
Interest-bearing balances | $132,561,000 | 253 |
Securities | $89,138,000 | 1,538 |
Federal funds sold & reverse repurchase agreements | $20,000 | 2,394 |
Net loans & leases | $1,067,282,000 | 496 |
Loan loss allowance | $14,045,000 | 454 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $29,603,000 | 376 |
Other real estate owned | $1,394,000 | 658 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $11,468,000 | 1,686 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $1,364,435,000 | 565 |
Total liabilities | $1,207,441,000 | 567 |
Total deposits | $1,193,959,000 | 527 |
Interest-bearing deposits | $953,690,000 | 516 |
Deposits held in domestic offices | $1,193,959,000 | 526 |
% insured | 80.88% | 3,353 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $13,482,000 | 503 |
Total equity capital | $156,994,000 | 529 |
Total bank equity capital | $156,994,000 | 528 |
Perpetual preferred stock | $0 | 108 |
Common stock | $15,216,000 | 268 |
Surplus | $27,825,000 | 1,119 |
Undivided profits | $113,953,000 | 383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $10,389,000 | 480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,771,000 | 980 |
Earning assets | $1,289,001,000 | 550 |
Long-term assets (5+ years) | $294,860,000 | 844 |
Average Assets, year-to-date | $1,253,225,400 | 590 |
Average Assets, quarterly | $1,332,197,500 | 574 |
Volatile liabilities | $185,454,000 | 380 |
Insider loans | $8,511,000 | 733 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $129,547,000 | 808 |
Tier 1 (core) risk-based capital | $157,252,000 | 499 |
Tier 2 risk-based capital | $14,108,000 | 437 |
Total risk weighted assets | $1,173,297,000 | 490 |
Total unused commitments | $129,547,000 | 808 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 215 | 664 |
Assets and Liabilities | ||
Total Assets: | $1,299,960,000 | 589 |
Cash and due from depository institutions | $162,060,000 | 664 |
Interest-bearing balances | $133,059,000 | 275 |
Securities | $78,595,000 | 1,678 |
Federal funds sold & reverse repurchase agreements | $1,205,000 | 1,501 |
Net loans & leases | $1,016,413,000 | 515 |
Loan loss allowance | $13,540,000 | 466 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $29,873,000 | 374 |
Other real estate owned | $1,495,000 | 664 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $10,319,000 | 1,775 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $1,299,960,000 | 589 |
Total liabilities | $1,139,332,000 | 601 |
Total deposits | $1,130,354,000 | 556 |
Interest-bearing deposits | $917,581,000 | 534 |
Deposits held in domestic offices | $1,130,354,000 | 555 |
% insured | 82.68% | 3,090 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $8,978,000 | 718 |
Total equity capital | $160,628,000 | 518 |
Total bank equity capital | $160,628,000 | 517 |
Perpetual preferred stock | $0 | 115 |
Common stock | $15,216,000 | 270 |
Surplus | $27,825,000 | 1,111 |
Undivided profits | $117,587,000 | 379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $8,906,000 | 563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,193,000 | 1,254 |
Earning assets | $1,229,272,000 | 568 |
Long-term assets (5+ years) | $328,937,000 | 765 |
Average Assets, year-to-date | $1,225,423,000 | 602 |
Average Assets, quarterly | $1,265,481,500 | 593 |
Volatile liabilities | $167,499,000 | 397 |
Insider loans | $5,910,000 | 1,046 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $133,612,000 | 782 |
Tier 1 (core) risk-based capital | $159,730,000 | 486 |
Tier 2 risk-based capital | $13,601,000 | 453 |
Total risk weighted assets | $1,122,523,000 | 502 |
Total unused commitments | $133,612,000 | 782 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 212 | 677 |
Assets and Liabilities | ||
Total Assets: | $1,231,003,000 | 609 |
Cash and due from depository institutions | $159,181,000 | 677 |
Interest-bearing balances | $131,333,000 | 238 |
Securities | $45,594,000 | 2,579 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,419 |
Net loans & leases | $987,652,000 | 523 |
Loan loss allowance | $13,531,000 | 466 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $29,692,000 | 377 |
Other real estate owned | $1,607,000 | 677 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,252,000 | 2,305 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $1,231,003,000 | 609 |
Total liabilities | $1,073,019,000 | 615 |
Total deposits | $1,063,830,000 | 575 |
Interest-bearing deposits | $864,512,000 | 555 |
Deposits held in domestic offices | $1,063,830,000 | 574 |
% insured | 82.59% | 3,232 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $9,189,000 | 688 |
Total equity capital | $157,984,000 | 519 |
Total bank equity capital | $157,984,000 | 519 |
Perpetual preferred stock | $0 | 114 |
Common stock | $15,216,000 | 275 |
Surplus | $27,825,000 | 1,118 |
Undivided profits | $114,943,000 | 387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,392,000 | 1,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,368,000 | 1,082 |
Earning assets | $1,164,604,000 | 588 |
Long-term assets (5+ years) | $295,789,000 | 823 |
Average Assets, year-to-date | $1,200,577,330 | 611 |
Average Assets, quarterly | $1,217,593,000 | 609 |
Volatile liabilities | $154,000,000 | 420 |
Insider loans | $6,107,000 | 1,024 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $101,120,000 | 979 |
Tier 1 (core) risk-based capital | $156,849,000 | 487 |
Tier 2 risk-based capital | $13,288,000 | 455 |
Total risk weighted assets | $1,062,702,000 | 528 |
Total unused commitments | $101,120,000 | 979 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 207 | 691 |
Assets and Liabilities | ||
Total Assets: | $1,204,183,000 | 619 |
Cash and due from depository institutions | $158,167,000 | 691 |
Interest-bearing balances | $130,040,000 | 260 |
Securities | $35,372,000 | 3,045 |
Federal funds sold & reverse repurchase agreements | $63,000 | 2,428 |
Net loans & leases | $970,459,000 | 520 |
Loan loss allowance | $13,221,000 | 468 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $29,902,000 | 362 |
Other real estate owned | $1,825,000 | 691 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,395,000 | 2,071 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $1,204,183,000 | 619 |
Total liabilities | $1,048,929,000 | 623 |
Total deposits | $1,040,714,000 | 585 |
Interest-bearing deposits | $838,744,000 | 576 |
Deposits held in domestic offices | $1,040,714,000 | 584 |
% insured | 82.57% | 3,289 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $8,215,000 | 723 |
Total equity capital | $155,254,000 | 514 |
Total bank equity capital | $155,254,000 | 514 |
Perpetual preferred stock | $0 | 122 |
Common stock | $15,216,000 | 277 |
Surplus | $27,825,000 | 1,123 |
Undivided profits | $112,213,000 | 383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,140,000 | 1,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 854 |
Income earned, not collected on loans | $2,208,000 | 1,154 |
Earning assets | $1,135,934,000 | 596 |
Long-term assets (5+ years) | $305,612,000 | 795 |
Average Assets, year-to-date | $1,185,364,500 | 618 |
Average Assets, quarterly | $1,185,364,500 | 618 |
Volatile liabilities | $140,386,000 | 427 |
Insider loans | $6,301,000 | 1,003 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $106,334,000 | 937 |
Tier 1 (core) risk-based capital | $154,089,000 | 490 |
Tier 2 risk-based capital | $13,098,000 | 448 |
Total risk weighted assets | $1,047,599,000 | 526 |
Total unused commitments | $106,334,000 | 937 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 204 | 699 |
Assets and Liabilities | ||
Total Assets: | $1,166,546,000 | 621 |
Cash and due from depository institutions | $124,531,000 | 699 |
Interest-bearing balances | $96,831,000 | 329 |
Securities | $35,079,000 | 3,089 |
Federal funds sold & reverse repurchase agreements | $1,593,000 | 1,391 |
Net loans & leases | $959,948,000 | 521 |
Loan loss allowance | $13,503,000 | 460 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $29,835,000 | 364 |
Other real estate owned | $5,549,000 | 699 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $10,011,000 | 1,816 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $1,166,546,000 | 621 |
Total liabilities | $1,017,629,000 | 633 |
Total deposits | $1,007,758,000 | 590 |
Interest-bearing deposits | $812,872,000 | 574 |
Deposits held in domestic offices | $1,007,758,000 | 589 |
% insured | 83.66% | 3,085 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $9,871,000 | 625 |
Total equity capital | $148,917,000 | 523 |
Total bank equity capital | $148,917,000 | 523 |
Perpetual preferred stock | $0 | 135 |
Common stock | $15,216,000 | 280 |
Surplus | $27,825,000 | 1,125 |
Undivided profits | $105,876,000 | 395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,815,000 | 1,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 849 |
Income earned, not collected on loans | $2,417,000 | 1,075 |
Earning assets | $1,093,451,000 | 606 |
Long-term assets (5+ years) | $296,268,000 | 823 |
Average Assets, year-to-date | $1,120,096,200 | 627 |
Average Assets, quarterly | $1,148,693,500 | 623 |
Volatile liabilities | $132,448,000 | 456 |
Insider loans | $6,494,000 | 972 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $136,363,000 | 742 |
Tier 1 (core) risk-based capital | $147,811,000 | 498 |
Tier 2 risk-based capital | $13,254,000 | 435 |
Total risk weighted assets | $1,059,930,000 | 507 |
Total unused commitments | $136,363,000 | 742 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 203 | 711 |
Assets and Liabilities | ||
Total Assets: | $1,130,841,000 | 636 |
Cash and due from depository institutions | $78,787,000 | 711 |
Interest-bearing balances | $52,623,000 | 663 |
Securities | $36,002,000 | 3,071 |
Federal funds sold & reverse repurchase agreements | $721,000 | 1,740 |
Net loans & leases | $972,050,000 | 506 |
Loan loss allowance | $13,465,000 | 467 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $29,925,000 | 360 |
Other real estate owned | $5,965,000 | 711 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $7,391,000 | 2,283 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $1,130,841,000 | 636 |
Total liabilities | $980,662,000 | 650 |
Total deposits | $968,939,000 | 610 |
Interest-bearing deposits | $786,053,000 | 587 |
Deposits held in domestic offices | $968,939,000 | 609 |
% insured | 84.27% | 3,060 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $11,723,000 | 560 |
Total equity capital | $150,179,000 | 526 |
Total bank equity capital | $150,179,000 | 525 |
Perpetual preferred stock | $0 | 149 |
Common stock | $15,216,000 | 288 |
Surplus | $27,825,000 | 1,122 |
Undivided profits | $107,138,000 | 391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $6,982,000 | 744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 858 |
Income earned, not collected on loans | $2,214,000 | 1,217 |
Earning assets | $1,061,396,000 | 617 |
Long-term assets (5+ years) | $310,514,000 | 792 |
Average Assets, year-to-date | $1,108,483,750 | 638 |
Average Assets, quarterly | $1,120,880,000 | 642 |
Volatile liabilities | $127,465,000 | 460 |
Insider loans | $8,481,000 | 755 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $137,157,000 | 733 |
Tier 1 (core) risk-based capital | $149,062,000 | 501 |
Tier 2 risk-based capital | $13,427,000 | 436 |
Total risk weighted assets | $1,073,985,000 | 486 |
Total unused commitments | $137,157,000 | 733 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 202 | 717 |
Assets and Liabilities | ||
Total Assets: | $1,110,919,000 | 648 |
Cash and due from depository institutions | $77,408,000 | 717 |
Interest-bearing balances | $48,324,000 | 669 |
Securities | $36,905,000 | 3,077 |
Federal funds sold & reverse repurchase agreements | $1,268,000 | 1,472 |
Net loans & leases | $957,505,000 | 506 |
Loan loss allowance | $13,219,000 | 475 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $29,984,000 | 364 |
Other real estate owned | $695,000 | 717 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $7,154,000 | 2,320 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $1,110,919,000 | 648 |
Total liabilities | $964,637,000 | 661 |
Total deposits | $954,684,000 | 611 |
Interest-bearing deposits | $777,693,000 | 591 |
Deposits held in domestic offices | $954,684,000 | 610 |
% insured | 83.74% | 3,366 |
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 | $9,953,000 | 624 |
Total equity capital | $146,282,000 | 534 |
Total bank equity capital | $146,282,000 | 533 |
Perpetual preferred stock | $0 | 164 |
Common stock | $15,216,000 | 291 |
Surplus | $27,825,000 | 1,136 |
Undivided profits | $103,241,000 | 396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $12,874,000 | 431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 870 |
Income earned, not collected on loans | $2,155,000 | 1,164 |
Earning assets | $1,044,002,000 | 628 |
Long-term assets (5+ years) | $305,038,000 | 790 |
Average Assets, year-to-date | $1,101,031,330 | 646 |
Average Assets, quarterly | $1,106,529,500 | 648 |
Volatile liabilities | $121,267,000 | 495 |
Insider loans | $8,662,000 | 724 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $141,677,000 | 716 |
Tier 1 (core) risk-based capital | $145,249,000 | 507 |
Tier 2 risk-based capital | $13,216,000 | 430 |
Total risk weighted assets | $1,057,160,000 | 486 |
Total unused commitments | $141,677,000 | 716 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 206 | 699 |
Assets and Liabilities | ||
Total Assets: | $1,102,140,000 | 649 |
Cash and due from depository institutions | $97,058,000 | 699 |
Interest-bearing balances | $69,290,000 | 542 |
Securities | $38,392,000 | 3,038 |
Federal funds sold & reverse repurchase agreements | $61,000 | 2,675 |
Net loans & leases | $928,101,000 | 506 |
Loan loss allowance | $12,959,000 | 489 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $30,297,000 | 358 |
Other real estate owned | $0 | 699 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $8,231,000 | 2,090 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $1,102,140,000 | 649 |
Total liabilities | $958,958,000 | 660 |
Total deposits | $949,274,000 | 615 |
Interest-bearing deposits | $773,542,000 | 588 |
Deposits held in domestic offices | $949,274,000 | 614 |
% insured | 83.64% | 3,462 |
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 | $9,684,000 | 642 |
Total equity capital | $143,182,000 | 537 |
Total bank equity capital | $143,182,000 | 536 |
Perpetual preferred stock | $0 | 175 |
Common stock | $15,216,000 | 292 |
Surplus | $27,825,000 | 1,138 |
Undivided profits | $100,141,000 | 410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $14,319,000 | 407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,229,000 | 233 |
Income earned, not collected on loans | $2,121,000 | 1,148 |
Earning assets | $1,035,844,000 | 627 |
Long-term assets (5+ years) | $301,751,000 | 792 |
Average Assets, year-to-date | $1,096,087,500 | 647 |
Average Assets, quarterly | $1,096,087,500 | 647 |
Volatile liabilities | $121,498,000 | 456 |
Insider loans | $9,047,000 | 700 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $128,457,000 | 765 |
Tier 1 (core) risk-based capital | $141,929,000 | 511 |
Tier 2 risk-based capital | $12,665,000 | 443 |
Total risk weighted assets | $1,012,861,000 | 494 |
Total unused commitments | $128,457,000 | 765 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 208 | 687 |
Assets and Liabilities | ||
Total Assets: | $1,090,035,000 | 645 |
Cash and due from depository institutions | $89,912,000 | 687 |
Interest-bearing balances | $62,362,000 | 529 |
Securities | $39,370,000 | 3,026 |
Federal funds sold & reverse repurchase agreements | $1,214,000 | 1,595 |
Net loans & leases | $919,249,000 | 502 |
Loan loss allowance | $12,758,000 | 490 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $30,636,000 | 356 |
Other real estate owned | $0 | 687 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $9,654,000 | 1,851 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $1,090,035,000 | 645 |
Total liabilities | $950,843,000 | 656 |
Total deposits | $937,981,000 | 609 |
Interest-bearing deposits | $769,889,000 | 579 |
Deposits held in domestic offices | $937,981,000 | 609 |
% insured | 83.20% | 3,555 |
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 | $12,862,000 | 507 |
Total equity capital | $139,192,000 | 536 |
Total bank equity capital | $139,192,000 | 536 |
Perpetual preferred stock | $0 | 187 |
Common stock | $15,216,000 | 299 |
Surplus | $27,825,000 | 1,142 |
Undivided profits | $96,151,000 | 416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $13,971,000 | 428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,264,000 | 221 |
Income earned, not collected on loans | $2,281,000 | 1,104 |
Earning assets | $1,022,195,000 | 628 |
Long-term assets (5+ years) | $305,032,000 | 791 |
Average Assets, year-to-date | $1,023,729,600 | 660 |
Average Assets, quarterly | $1,075,990,000 | 643 |
Volatile liabilities | $126,568,000 | 454 |
Insider loans | $9,760,000 | 637 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $149,127,000 | 647 |
Tier 1 (core) risk-based capital | $138,026,000 | 517 |
Tier 2 risk-based capital | $11,892,000 | 464 |
Total risk weighted assets | $950,365,000 | 506 |
Total unused commitments | $149,127,000 | 647 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 204 | 699 |
Assets and Liabilities | ||
Total Assets: | $1,061,945,000 | 646 |
Cash and due from depository institutions | $96,401,000 | 699 |
Interest-bearing balances | $71,981,000 | 465 |
Securities | $40,627,000 | 3,028 |
Federal funds sold & reverse repurchase agreements | $2,808,000 | 1,102 |
Net loans & leases | $882,262,000 | 511 |
Loan loss allowance | $12,080,000 | 526 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $30,920,000 | 353 |
Other real estate owned | $0 | 699 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $8,927,000 | 1,995 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $1,061,945,000 | 646 |
Total liabilities | $921,406,000 | 664 |
Total deposits | $910,556,000 | 621 |
Interest-bearing deposits | $746,337,000 | 605 |
Deposits held in domestic offices | $910,556,000 | 620 |
% insured | 83.72% | 3,648 |
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 | $10,850,000 | 554 |
Total equity capital | $140,539,000 | 537 |
Total bank equity capital | $140,539,000 | 537 |
Perpetual preferred stock | $0 | 194 |
Common stock | $15,216,000 | 304 |
Surplus | $27,825,000 | 1,149 |
Undivided profits | $97,498,000 | 406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $14,204,000 | 461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,088,000 | 259 |
Income earned, not collected on loans | $1,932,000 | 1,380 |
Earning assets | $997,678,000 | 625 |
Long-term assets (5+ years) | $295,526,000 | 805 |
Average Assets, year-to-date | $1,007,153,250 | 668 |
Average Assets, quarterly | $1,050,138,000 | 650 |
Volatile liabilities | $105,272,000 | 515 |
Insider loans | $9,952,000 | 629 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $152,780,000 | 630 |
Tier 1 (core) risk-based capital | $139,367,000 | 513 |
Tier 2 risk-based capital | $11,317,000 | 483 |
Total risk weighted assets | $904,475,000 | 522 |
Total unused commitments | $152,780,000 | 630 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 203 | 708 |
Assets and Liabilities | ||
Total Assets: | $1,038,331,000 | 655 |
Cash and due from depository institutions | $111,429,000 | 708 |
Interest-bearing balances | $80,924,000 | 389 |
Securities | $40,209,000 | 3,106 |
Federal funds sold & reverse repurchase agreements | $165,000 | 2,509 |
Net loans & leases | $845,448,000 | 525 |
Loan loss allowance | $12,185,000 | 526 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $31,186,000 | 345 |
Other real estate owned | $0 | 708 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $9,894,000 | 1,816 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $1,038,331,000 | 655 |
Total liabilities | $900,970,000 | 670 |
Total deposits | $888,982,000 | 617 |
Interest-bearing deposits | $729,157,000 | 607 |
Deposits held in domestic offices | $888,982,000 | 615 |
% insured | 83.80% | 3,780 |
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 | $11,988,000 | 519 |
Total equity capital | $137,361,000 | 542 |
Total bank equity capital | $137,361,000 | 542 |
Perpetual preferred stock | $0 | 199 |
Common stock | $15,216,000 | 302 |
Surplus | $27,825,000 | 1,147 |
Undivided profits | $94,320,000 | 415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $10,884,000 | 622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,106,000 | 264 |
Income earned, not collected on loans | $2,186,000 | 1,139 |
Earning assets | $966,746,000 | 636 |
Long-term assets (5+ years) | $277,585,000 | 843 |
Average Assets, year-to-date | $988,889,330 | 679 |
Average Assets, quarterly | $1,010,143,500 | 669 |
Volatile liabilities | $96,184,000 | 557 |
Insider loans | $10,224,000 | 605 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $182,382,000 | 532 |
Tier 1 (core) risk-based capital | $136,162,000 | 515 |
Tier 2 risk-based capital | $10,865,000 | 491 |
Total risk weighted assets | $867,856,000 | 534 |
Total unused commitments | $182,382,000 | 532 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 202 | 720 |
Assets and Liabilities | ||
Total Assets: | $979,994,000 | 695 |
Cash and due from depository institutions | $121,208,000 | 720 |
Interest-bearing balances | $92,482,000 | 386 |
Securities | $32,770,000 | 3,526 |
Federal funds sold & reverse repurchase agreements | $327,000 | 2,618 |
Net loans & leases | $787,854,000 | 547 |
Loan loss allowance | $11,956,000 | 539 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $31,572,000 | 333 |
Other real estate owned | $0 | 720 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,263,000 | 2,572 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $979,994,000 | 695 |
Total liabilities | $846,118,000 | 721 |
Total deposits | $836,279,000 | 670 |
Interest-bearing deposits | $702,929,000 | 641 |
Deposits held in domestic offices | $836,279,000 | 668 |
% insured | 85.50% | 3,438 |
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 | $9,839,000 | 590 |
Total equity capital | $133,876,000 | 549 |
Total bank equity capital | $133,876,000 | 549 |
Perpetual preferred stock | $0 | 201 |
Common stock | $15,216,000 | 304 |
Surplus | $27,825,000 | 1,157 |
Undivided profits | $90,835,000 | 413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $12,943,000 | 558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,133,000 | 268 |
Income earned, not collected on loans | $2,032,000 | 1,208 |
Earning assets | $913,433,000 | 675 |
Long-term assets (5+ years) | $254,554,000 | 906 |
Average Assets, year-to-date | $963,187,500 | 703 |
Average Assets, quarterly | $963,187,500 | 703 |
Volatile liabilities | $90,263,000 | 548 |
Insider loans | $5,195,000 | 1,194 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $132,730,000 | 684 |
Tier 1 (core) risk-based capital | $132,916,000 | 527 |
Tier 2 risk-based capital | $10,412,000 | 508 |
Total risk weighted assets | $831,549,000 | 548 |
Total unused commitments | $132,730,000 | 684 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 201 | 724 |
Assets and Liabilities | ||
Total Assets: | $946,381,000 | 714 |
Cash and due from depository institutions | $83,957,000 | 724 |
Interest-bearing balances | $58,870,000 | 584 |
Securities | $50,273,000 | 2,670 |
Federal funds sold & reverse repurchase agreements | $18,000 | 2,887 |
Net loans & leases | $770,078,000 | 554 |
Loan loss allowance | $11,392,000 | 583 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $31,961,000 | 326 |
Other real estate owned | $391,000 | 724 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $9,703,000 | 1,890 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $946,381,000 | 714 |
Total liabilities | $815,859,000 | 739 |
Total deposits | $801,228,000 | 683 |
Interest-bearing deposits | $676,817,000 | 652 |
Deposits held in domestic offices | $801,228,000 | 682 |
% insured | 86.31% | 3,206 |
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 | $14,631,000 | 450 |
Total equity capital | $130,522,000 | 553 |
Total bank equity capital | $130,522,000 | 553 |
Perpetual preferred stock | $0 | 206 |
Common stock | $15,216,000 | 300 |
Surplus | $27,825,000 | 1,155 |
Undivided profits | $87,481,000 | 409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $14,640,000 | 553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,212,000 | 248 |
Income earned, not collected on loans | $2,238,000 | 1,148 |
Earning assets | $879,239,000 | 699 |
Long-term assets (5+ years) | $254,900,000 | 887 |
Average Assets, year-to-date | $908,106,000 | 728 |
Average Assets, quarterly | $935,148,500 | 718 |
Volatile liabilities | $76,014,000 | 660 |
Insider loans | $4,133,000 | 1,463 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $95,191,000 | 879 |
Tier 1 (core) risk-based capital | $129,936,000 | 536 |
Tier 2 risk-based capital | $10,214,000 | 517 |
Total risk weighted assets | $815,917,000 | 549 |
Total unused commitments | $95,191,000 | 879 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 201 | 732 |
Assets and Liabilities | ||
Total Assets: | $923,916,000 | 731 |
Cash and due from depository institutions | $90,470,000 | 732 |
Interest-bearing balances | $65,010,000 | 537 |
Securities | $51,761,000 | 2,634 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $736,003,000 | 573 |
Loan loss allowance | $11,382,000 | 608 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $32,185,000 | 331 |
Other real estate owned | $0 | 732 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $13,497,000 | 1,427 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $923,916,000 | 731 |
Total liabilities | $791,706,000 | 754 |
Total deposits | $775,461,000 | 707 |
Interest-bearing deposits | $652,075,000 | 670 |
Deposits held in domestic offices | $775,461,000 | 706 |
% insured | 86.53% | 3,361 |
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 | $16,245,000 | 424 |
Total equity capital | $132,210,000 | 546 |
Total bank equity capital | $132,210,000 | 545 |
Perpetual preferred stock | $0 | 217 |
Common stock | $15,216,000 | 301 |
Surplus | $27,825,000 | 1,161 |
Undivided profits | $89,169,000 | 401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $9,642,000 | 849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $409,000 | 491 |
Income earned, not collected on loans | $2,008,000 | 1,336 |
Earning assets | $852,774,000 | 716 |
Long-term assets (5+ years) | $243,527,000 | 905 |
Average Assets, year-to-date | $898,537,250 | 735 |
Average Assets, quarterly | $910,754,000 | 738 |
Volatile liabilities | $67,175,000 | 728 |
Insider loans | $5,578,000 | 1,114 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $102,448,000 | 829 |
Tier 1 (core) risk-based capital | $131,728,000 | 526 |
Tier 2 risk-based capital | $9,951,000 | 533 |
Total risk weighted assets | $794,606,000 | 560 |
Total unused commitments | $102,448,000 | 829 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 202 | 739 |
Assets and Liabilities | ||
Total Assets: | $897,592,000 | 743 |
Cash and due from depository institutions | $68,844,000 | 739 |
Interest-bearing balances | $42,766,000 | 860 |
Securities | $54,364,000 | 2,516 |
Federal funds sold & reverse repurchase agreements | $2,118,000 | 1,558 |
Net loans & leases | $727,239,000 | 576 |
Loan loss allowance | $10,052,000 | 702 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $32,056,000 | 334 |
Other real estate owned | $200,000 | 739 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $12,771,000 | 1,488 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $897,592,000 | 743 |
Total liabilities | $768,111,000 | 764 |
Total deposits | $751,613,000 | 722 |
Interest-bearing deposits | $638,612,000 | 684 |
Deposits held in domestic offices | $751,613,000 | 719 |
% insured | 86.78% | 3,403 |
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 | $16,498,000 | 422 |
Total equity capital | $129,481,000 | 552 |
Total bank equity capital | $129,481,000 | 551 |
Perpetual preferred stock | $0 | 228 |
Common stock | $15,216,000 | 301 |
Surplus | $27,825,000 | 1,157 |
Undivided profits | $86,440,000 | 411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $20,722,000 | 459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,546,000 | 204 |
Income earned, not collected on loans | $2,427,000 | 1,038 |
Earning assets | $826,487,000 | 731 |
Long-term assets (5+ years) | $228,319,000 | 946 |
Average Assets, year-to-date | $890,077,670 | 744 |
Average Assets, quarterly | $891,125,000 | 746 |
Volatile liabilities | $66,634,000 | 708 |
Insider loans | $5,262,000 | 1,192 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $110,239,000 | 743 |
Tier 1 (core) risk-based capital | $128,734,000 | 529 |
Tier 2 risk-based capital | $9,784,000 | 536 |
Total risk weighted assets | $782,414,000 | 566 |
Total unused commitments | $110,239,000 | 743 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 197 | 749 |
Assets and Liabilities | ||
Total Assets: | $884,658,000 | 753 |
Cash and due from depository institutions | $87,207,000 | 749 |
Interest-bearing balances | $62,325,000 | 733 |
Securities | $58,305,000 | 2,393 |
Federal funds sold & reverse repurchase agreements | $20,000 | 3,373 |
Net loans & leases | $694,566,000 | 590 |
Loan loss allowance | $9,891,000 | 733 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $32,140,000 | 331 |
Other real estate owned | $0 | 749 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $12,420,000 | 1,493 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $884,658,000 | 753 |
Total liabilities | $757,653,000 | 782 |
Total deposits | $732,364,000 | 744 |
Interest-bearing deposits | $630,551,000 | 704 |
Deposits held in domestic offices | $732,364,000 | 742 |
% insured | 87.30% | 3,286 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,390,000 | 1,788 |
Subordinated debt | $0 | 155 |
All other liabilities | $16,899,000 | 417 |
Total equity capital | $127,005,000 | 578 |
Total bank equity capital | $127,005,000 | 578 |
Perpetual preferred stock | $0 | 239 |
Common stock | $15,216,000 | 305 |
Surplus | $27,825,000 | 1,158 |
Undivided profits | $83,964,000 | 448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $17,401,000 | 581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,395,000 | 221 |
Income earned, not collected on loans | $2,299,000 | 1,086 |
Earning assets | $815,216,000 | 749 |
Long-term assets (5+ years) | $197,777,000 | 1,067 |
Average Assets, year-to-date | $886,320,500 | 751 |
Average Assets, quarterly | $886,320,500 | 751 |
Volatile liabilities | $66,380,000 | 672 |
Insider loans | $5,633,000 | 1,123 |
FHLB advances | $8,390,000 | 1,712 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $97,825,000 | 820 |
Tier 1 (core) risk-based capital | $125,349,000 | 539 |
Tier 2 risk-based capital | $9,373,000 | 562 |
Total risk weighted assets | $749,309,000 | 585 |
Total unused commitments | $97,825,000 | 820 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 195 | 757 |
Assets and Liabilities | ||
Total Assets: | $887,983,000 | 755 |
Cash and due from depository institutions | $96,958,000 | 757 |
Interest-bearing balances | $68,867,000 | 624 |
Securities | $59,961,000 | 2,307 |
Federal funds sold & reverse repurchase agreements | $402,000 | 2,771 |
Net loans & leases | $682,498,000 | 607 |
Loan loss allowance | $9,756,000 | 747 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $32,439,000 | 330 |
Other real estate owned | $817,000 | 757 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $14,908,000 | 1,306 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $887,983,000 | 755 |
Total liabilities | $763,956,000 | 779 |
Total deposits | $738,611,000 | 735 |
Interest-bearing deposits | $634,758,000 | 690 |
Deposits held in domestic offices | $738,611,000 | 734 |
% insured | 89.65% | 3,562 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $8,497,000 | 1,928 |
Subordinated debt | $0 | 159 |
All other liabilities | $16,848,000 | 428 |
Total equity capital | $124,027,000 | 594 |
Total bank equity capital | $124,027,000 | 593 |
Perpetual preferred stock | $0 | 246 |
Common stock | $15,216,000 | 305 |
Surplus | $27,825,000 | 1,154 |
Undivided profits | $80,986,000 | 465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $27,556,000 | 401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,403,000 | 1,069 |
Earning assets | $811,728,000 | 750 |
Long-term assets (5+ years) | $178,504,000 | 1,142 |
Average Assets, year-to-date | $874,740,600 | 753 |
Average Assets, quarterly | $884,847,000 | 750 |
Volatile liabilities | $67,947,000 | 710 |
Insider loans | $5,295,000 | 1,188 |
FHLB advances | $8,497,000 | 1,852 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $63,041,000 | 1,117 |
Tier 1 (core) risk-based capital | $122,094,000 | 557 |
Tier 2 risk-based capital | $9,310,000 | 567 |
Total risk weighted assets | $744,297,000 | 593 |
Total unused commitments | $63,041,000 | 1,117 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 196 | 748 |
Assets and Liabilities | ||
Total Assets: | $881,711,000 | 761 |
Cash and due from depository institutions | $86,832,000 | 748 |
Interest-bearing balances | $63,760,000 | 628 |
Securities | $58,944,000 | 2,344 |
Federal funds sold & reverse repurchase agreements | $4,733,000 | 1,103 |
Net loans & leases | $689,960,000 | 599 |
Loan loss allowance | $8,528,000 | 883 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $32,749,000 | 325 |
Other real estate owned | $275,000 | 748 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $8,218,000 | 2,131 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $881,711,000 | 761 |
Total liabilities | $755,824,000 | 784 |
Total deposits | $730,519,000 | 739 |
Interest-bearing deposits | $631,441,000 | 696 |
Deposits held in domestic offices | $730,519,000 | 737 |
% insured | 90.22% | 3,552 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $11,017,000 | 1,678 |
Subordinated debt | $0 | 163 |
All other liabilities | $14,288,000 | 506 |
Total equity capital | $125,887,000 | 589 |
Total bank equity capital | $125,887,000 | 588 |
Perpetual preferred stock | $0 | 250 |
Common stock | $15,216,000 | 310 |
Surplus | $27,825,000 | 1,168 |
Undivided profits | $82,846,000 | 461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $12,757,000 | 878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,430,000 | 1,134 |
Earning assets | $817,397,000 | 739 |
Long-term assets (5+ years) | $153,854,000 | 1,282 |
Average Assets, year-to-date | $871,430,000 | 760 |
Average Assets, quarterly | $873,665,500 | 761 |
Volatile liabilities | $68,085,000 | 709 |
Insider loans | $5,409,000 | 1,189 |
FHLB advances | $11,017,000 | 1,603 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $32,425,000 | 1,848 |
Tier 1 (core) risk-based capital | $123,659,000 | 546 |
Tier 2 risk-based capital | $8,567,000 | 617 |
Total risk weighted assets | $745,019,000 | 584 |
Total unused commitments | $32,425,000 | 1,848 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 196 | 750 |
Assets and Liabilities | ||
Total Assets: | $865,620,000 | 767 |
Cash and due from depository institutions | $63,435,000 | 750 |
Interest-bearing balances | $39,139,000 | 1,028 |
Securities | $60,848,000 | 2,291 |
Federal funds sold & reverse repurchase agreements | $2,544,000 | 1,740 |
Net loans & leases | $693,835,000 | 587 |
Loan loss allowance | $8,369,000 | 911 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $33,021,000 | 319 |
Other real estate owned | $2,537,000 | 750 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $9,400,000 | 1,903 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $865,620,000 | 767 |
Total liabilities | $743,299,000 | 797 |
Total deposits | $716,072,000 | 755 |
Interest-bearing deposits | $623,443,000 | 719 |
Deposits held in domestic offices | $716,072,000 | 753 |
% insured | 90.67% | 3,489 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $11,379,000 | 1,683 |
Subordinated debt | $0 | 180 |
All other liabilities | $15,848,000 | 445 |
Total equity capital | $122,321,000 | 594 |
Total bank equity capital | $122,321,000 | 593 |
Perpetual preferred stock | $0 | 254 |
Common stock | $15,216,000 | 314 |
Surplus | $27,825,000 | 1,165 |
Undivided profits | $79,280,000 | 462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $10,654,000 | 1,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,565,000 | 1,014 |
Earning assets | $796,366,000 | 754 |
Long-term assets (5+ years) | $150,769,000 | 1,282 |
Average Assets, year-to-date | $868,003,000 | 764 |
Average Assets, quarterly | $867,572,500 | 771 |
Volatile liabilities | $61,506,000 | 782 |
Insider loans | $5,686,000 | 1,139 |
FHLB advances | $11,379,000 | 1,608 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $59,613,000 | 1,139 |
Tier 1 (core) risk-based capital | $120,365,000 | 560 |
Tier 2 risk-based capital | $8,401,000 | 635 |
Total risk weighted assets | $744,237,000 | 585 |
Total unused commitments | $59,613,000 | 1,139 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 197 | 743 |
Assets and Liabilities | ||
Total Assets: | $869,525,000 | 770 |
Cash and due from depository institutions | $48,923,000 | 743 |
Interest-bearing balances | $24,127,000 | 1,755 |
Securities | $86,694,000 | 1,691 |
Federal funds sold & reverse repurchase agreements | $272,000 | 3,324 |
Net loans & leases | $685,460,000 | 588 |
Loan loss allowance | $7,650,000 | 990 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $33,326,000 | 309 |
Other real estate owned | $3,642,000 | 743 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $11,208,000 | 1,646 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $869,525,000 | 770 |
Total liabilities | $752,693,000 | 790 |
Total deposits | $709,107,000 | 757 |
Interest-bearing deposits | $618,911,000 | 729 |
Deposits held in domestic offices | $709,107,000 | 756 |
% insured | 90.85% | 3,447 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $21,873,000 | 1,093 |
Subordinated debt | $0 | 185 |
All other liabilities | $21,713,000 | 351 |
Total equity capital | $116,832,000 | 616 |
Total bank equity capital | $116,832,000 | 615 |
Perpetual preferred stock | $0 | 259 |
Common stock | $15,216,000 | 315 |
Surplus | $27,825,000 | 1,170 |
Undivided profits | $73,791,000 | 480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $21,521,000 | 651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,092,000 | 813 |
Earning assets | $796,553,000 | 764 |
Long-term assets (5+ years) | $150,380,000 | 1,285 |
Average Assets, year-to-date | $869,194,500 | 765 |
Average Assets, quarterly | $869,194,500 | 765 |
Volatile liabilities | $68,934,000 | 702 |
Insider loans | $5,347,000 | 1,185 |
FHLB advances | $21,873,000 | 1,032 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $36,033,000 | 1,674 |
Tier 1 (core) risk-based capital | $114,867,000 | 573 |
Tier 2 risk-based capital | $7,681,000 | 687 |
Total risk weighted assets | $741,025,000 | 576 |
Total unused commitments | $36,033,000 | 1,674 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 241 | 611 |
Assets and Liabilities | ||
Total Assets: | $868,864,000 | 765 |
Cash and due from depository institutions | $33,552,000 | 611 |
Interest-bearing balances | $7,547,000 | 3,457 |
Securities | $100,919,000 | 1,445 |
Federal funds sold & reverse repurchase agreements | $24,000 | 3,570 |
Net loans & leases | $692,715,000 | 589 |
Loan loss allowance | $7,100,000 | 1,078 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $27,571,000 | 387 |
Other real estate owned | $4,367,000 | 611 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $9,716,000 | 1,893 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $868,864,000 | 765 |
Total liabilities | $755,642,000 | 789 |
Total deposits | $712,653,000 | 754 |
Interest-bearing deposits | $185,356,000 | 2,408 |
Deposits held in domestic offices | $712,653,000 | 751 |
% insured | 91.15% | 3,412 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $22,387,000 | 1,152 |
Subordinated debt | $0 | 193 |
All other liabilities | $20,602,000 | 363 |
Total equity capital | $113,222,000 | 633 |
Total bank equity capital | $113,222,000 | 631 |
Perpetual preferred stock | $0 | 263 |
Common stock | $15,216,000 | 313 |
Surplus | $27,825,000 | 1,180 |
Undivided profits | $70,181,000 | 500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $26,740,000 | 548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,540,000 | 1,070 |
Earning assets | $801,205,000 | 747 |
Long-term assets (5+ years) | $176,035,000 | 920 |
Average Assets, year-to-date | $792,785,400 | 828 |
Average Assets, quarterly | $918,202,000 | 722 |
Volatile liabilities | $66,148,000 | 802 |
Insider loans | $3,825,000 | 1,650 |
FHLB advances | $22,387,000 | 1,082 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $50,376,000 | 1,274 |
Tier 1 (core) risk-based capital | $111,017,000 | 593 |
Tier 2 risk-based capital | $7,131,000 | 744 |
Total risk weighted assets | $732,333,000 | 590 |
Total unused commitments | $50,376,000 | 1,274 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 145 | 1,033 |
Assets and Liabilities | ||
Total Assets: | $967,540,000 | 690 |
Cash and due from depository institutions | $49,364,000 | 1,033 |
Interest-bearing balances | $32,962,000 | 1,259 |
Securities | $106,164,000 | 1,354 |
Federal funds sold & reverse repurchase agreements | $1,743,000 | 2,293 |
Net loans & leases | $704,228,000 | 581 |
Loan loss allowance | $7,099,000 | 1,101 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $24,455,000 | 439 |
Other real estate owned | $4,514,000 | 1,033 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $77,072,000 | 342 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $967,540,000 | 690 |
Total liabilities | $854,348,000 | 693 |
Total deposits | $812,438,000 | 663 |
Interest-bearing deposits | $723,852,000 | 627 |
Deposits held in domestic offices | $812,438,000 | 659 |
% insured | 91.77% | 3,279 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $22,867,000 | 1,176 |
Subordinated debt | $0 | 206 |
All other liabilities | $19,043,000 | 383 |
Total equity capital | $113,192,000 | 644 |
Total bank equity capital | $113,192,000 | 643 |
Perpetual preferred stock | $0 | 266 |
Common stock | $15,216,000 | 314 |
Surplus | $54,520,000 | 666 |
Undivided profits | $43,456,000 | 825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $20,468,000 | 739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,585,000 | 1,097 |
Earning assets | $845,097,000 | 717 |
Long-term assets (5+ years) | $187,884,000 | 824 |
Average Assets, year-to-date | $773,765,750 | 856 |
Average Assets, quarterly | $837,756,500 | 787 |
Volatile liabilities | $65,220,000 | 817 |
Insider loans | $4,179,000 | 1,556 |
FHLB advances | $22,867,000 | 1,087 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $55,457,000 | 1,177 |
Tier 1 (core) risk-based capital | $111,129,000 | 597 |
Tier 2 risk-based capital | $7,129,000 | 747 |
Total risk weighted assets | $809,288,000 | 544 |
Total unused commitments | $55,457,000 | 1,178 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 138 | 1,097 |
Assets and Liabilities | ||
Total Assets: | $707,973,000 | 943 |
Cash and due from depository institutions | $73,590,000 | 1,097 |
Interest-bearing balances | $0 | 7,029 |
Securities | $65,338,000 | 2,021 |
Federal funds sold & reverse repurchase agreements | $31,000 | 3,908 |
Net loans & leases | $540,448,000 | 780 |
Loan loss allowance | $7,601,000 | 1,062 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $19,694,000 | 562 |
Other real estate owned | $285,000 | 1,097 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $8,587,000 | 2,098 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $707,973,000 | 943 |
Total liabilities | $624,809,000 | 951 |
Total deposits | $621,470,000 | 875 |
Interest-bearing deposits | $556,574,000 | 824 |
Deposits held in domestic offices | $621,470,000 | 872 |
% insured | 89.47% | 4,262 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,339,000 | 1,363 |
Total equity capital | $83,164,000 | 829 |
Total bank equity capital | $83,164,000 | 828 |
Perpetual preferred stock | $0 | 222 |
Common stock | $15,216,000 | 319 |
Surplus | $27,825,000 | 1,177 |
Undivided profits | $40,123,000 | 858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $12,383,000 | 1,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,125,000 | 1,333 |
Earning assets | $605,817,000 | 983 |
Long-term assets (5+ years) | $88,853,000 | 1,643 |
Average Assets, year-to-date | $709,174,330 | 931 |
Average Assets, quarterly | $709,615,500 | 931 |
Volatile liabilities | $56,755,000 | 948 |
Insider loans | $4,190,000 | 1,571 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $56,794,000 | 1,141 |
Tier 1 (core) risk-based capital | $82,072,000 | 774 |
Tier 2 risk-based capital | $7,273,000 | 748 |
Total risk weighted assets | $581,570,000 | 766 |
Total unused commitments | $56,794,000 | 1,141 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 141 | 1,071 |
Assets and Liabilities | ||
Total Assets: | $711,258,000 | 940 |
Cash and due from depository institutions | $11,831,000 | 1,071 |
Interest-bearing balances | $0 | 7,081 |
Securities | $56,971,000 | 2,270 |
Federal funds sold & reverse repurchase agreements | $62,963,000 | 84 |
Net loans & leases | $550,639,000 | 769 |
Loan loss allowance | $7,944,000 | 1,029 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $19,927,000 | 555 |
Other real estate owned | $0 | 1,071 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $8,927,000 | 2,089 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $711,258,000 | 940 |
Total liabilities | $631,278,000 | 945 |
Total deposits | $626,490,000 | 872 |
Interest-bearing deposits | $559,812,000 | 831 |
Deposits held in domestic offices | $626,490,000 | 869 |
% insured | 89.60% | 4,259 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $4,788,000 | 1,043 |
Total equity capital | $79,980,000 | 838 |
Total bank equity capital | $79,980,000 | 837 |
Perpetual preferred stock | $0 | 224 |
Common stock | $15,216,000 | 317 |
Surplus | $27,825,000 | 1,190 |
Undivided profits | $36,939,000 | 900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $12,397,000 | 1,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,956,000 | 1,473 |
Earning assets | $670,573,000 | 907 |
Long-term assets (5+ years) | $82,161,000 | 1,699 |
Average Assets, year-to-date | $709,775,000 | 941 |
Average Assets, quarterly | $709,775,000 | 941 |
Volatile liabilities | $54,681,000 | 1,018 |
Insider loans | $4,211,000 | 1,602 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $39,480,000 | 1,542 |
Tier 1 (core) risk-based capital | $79,434,000 | 790 |
Tier 2 risk-based capital | $7,338,000 | 756 |
Total risk weighted assets | $586,455,000 | 769 |
Total unused commitments | $39,480,000 | 1,543 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 139 | 1,095 |
Assets and Liabilities | ||
Total Assets: | $708,292,000 | 947 |
Cash and due from depository institutions | $9,115,000 | 1,095 |
Interest-bearing balances | $0 | 7,115 |
Securities | $91,207,000 | 1,459 |
Federal funds sold & reverse repurchase agreements | $15,661,000 | 450 |
Net loans & leases | $561,860,000 | 768 |
Loan loss allowance | $7,954,000 | 1,041 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $19,338,000 | 584 |
Other real estate owned | $0 | 1,095 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $11,111,000 | 1,796 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $708,291,000 | 947 |
Total liabilities | $631,139,000 | 950 |
Total deposits | $627,570,000 | 871 |
Interest-bearing deposits | $568,370,000 | 818 |
Deposits held in domestic offices | $627,570,000 | 870 |
% insured | 89.68% | 4,159 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,569,000 | 1,290 |
Total equity capital | $77,152,000 | 872 |
Total bank equity capital | $77,152,000 | 870 |
Perpetual preferred stock | $0 | 224 |
Common stock | $15,216,000 | 316 |
Surplus | $27,825,000 | 1,176 |
Undivided profits | $34,111,000 | 967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $12,131,000 | 1,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,640,000 | 1,091 |
Earning assets | $668,728,000 | 912 |
Long-term assets (5+ years) | $86,719,000 | 1,583 |
Average Assets, year-to-date | $727,235,400 | 920 |
Average Assets, quarterly | $717,238,000 | 935 |
Volatile liabilities | $231,638,000 | 586 |
Insider loans | $2,500,000 | 2,476 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $28,120,000 | 1,996 |
Tier 1 (core) risk-based capital | $77,376,000 | 809 |
Tier 2 risk-based capital | $7,468,000 | 763 |
Total risk weighted assets | $597,030,000 | 768 |
Total unused commitments | $28,120,000 | 1,997 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 140 | 1,093 |
Assets and Liabilities | ||
Total Assets: | $726,184,000 | 930 |
Cash and due from depository institutions | $10,316,000 | 1,093 |
Interest-bearing balances | $0 | 7,196 |
Securities | $112,925,000 | 1,175 |
Federal funds sold & reverse repurchase agreements | $499,000 | 3,704 |
Net loans & leases | $573,419,000 | 766 |
Loan loss allowance | $8,297,000 | 996 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $19,480,000 | 584 |
Other real estate owned | $0 | 1,093 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $9,545,000 | 2,033 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $726,184,000 | 930 |
Total liabilities | $649,375,000 | 926 |
Total deposits | $645,161,000 | 847 |
Interest-bearing deposits | $583,719,000 | 805 |
Deposits held in domestic offices | $645,161,000 | 843 |
% insured | 88.67% | 3,987 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,214,000 | 1,242 |
Total equity capital | $76,809,000 | 894 |
Total bank equity capital | $76,809,000 | 892 |
Perpetual preferred stock | $0 | 229 |
Common stock | $15,216,000 | 319 |
Surplus | $27,825,000 | 1,159 |
Undivided profits | $33,768,000 | 1,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $13,898,000 | 1,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,348,000 | 1,332 |
Earning assets | $686,843,000 | 894 |
Long-term assets (5+ years) | $82,886,000 | 1,624 |
Average Assets, year-to-date | $731,971,250 | 924 |
Average Assets, quarterly | $725,799,000 | 932 |
Volatile liabilities | $239,892,000 | 576 |
Insider loans | $2,500,000 | 2,512 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $27,890,000 | 2,025 |
Tier 1 (core) risk-based capital | $75,540,000 | 822 |
Tier 2 risk-based capital | $7,589,000 | 760 |
Total risk weighted assets | $606,436,000 | 764 |
Total unused commitments | $27,890,000 | 2,025 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 141 | 1,094 |
Assets and Liabilities | ||
Total Assets: | $725,414,000 | 934 |
Cash and due from depository institutions | $9,816,000 | 1,094 |
Interest-bearing balances | $0 | 7,206 |
Securities | $92,956,000 | 1,429 |
Federal funds sold & reverse repurchase agreements | $20,526,000 | 323 |
Net loans & leases | $572,782,000 | 769 |
Loan loss allowance | $7,415,000 | 1,135 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $19,048,000 | 601 |
Other real estate owned | $0 | 1,094 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $10,286,000 | 1,948 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $725,414,000 | 934 |
Total liabilities | $651,005,000 | 933 |
Total deposits | $645,633,000 | 836 |
Interest-bearing deposits | $586,538,000 | 792 |
Deposits held in domestic offices | $645,633,000 | 834 |
% insured | 89.65% | 3,724 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,372,000 | 967 |
Total equity capital | $74,409,000 | 908 |
Total bank equity capital | $74,409,000 | 908 |
Perpetual preferred stock | $0 | 222 |
Common stock | $15,216,000 | 319 |
Surplus | $27,825,000 | 1,159 |
Undivided profits | $31,368,000 | 1,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $8,326,000 | 1,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,380,000 | 1,268 |
Earning assets | $686,264,000 | 901 |
Long-term assets (5+ years) | $91,055,000 | 1,503 |
Average Assets, year-to-date | $733,900,330 | 926 |
Average Assets, quarterly | $725,774,500 | 928 |
Volatile liabilities | $246,370,000 | 569 |
Insider loans | $2,500,000 | 2,542 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $41,341,000 | 1,491 |
Tier 1 (core) risk-based capital | $73,658,000 | 831 |
Tier 2 risk-based capital | $7,415,000 | 779 |
Total risk weighted assets | $607,749,000 | 770 |
Total unused commitments | $41,341,000 | 1,494 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 140 | 1,107 |
Assets and Liabilities | ||
Total Assets: | $726,135,000 | 950 |
Cash and due from depository institutions | $11,121,000 | 1,107 |
Interest-bearing balances | $0 | 7,275 |
Securities | $46,254,000 | 2,556 |
Federal funds sold & reverse repurchase agreements | $57,738,000 | 136 |
Net loans & leases | $580,866,000 | 778 |
Loan loss allowance | $7,812,000 | 1,100 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $18,960,000 | 617 |
Other real estate owned | $0 | 1,107 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $11,196,000 | 1,867 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $726,135,000 | 950 |
Total liabilities | $654,416,000 | 945 |
Total deposits | $648,185,000 | 844 |
Interest-bearing deposits | $584,671,000 | 806 |
Deposits held in domestic offices | $648,185,000 | 841 |
% insured | 89.46% | 3,895 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,231,000 | 879 |
Total equity capital | $71,719,000 | 933 |
Total bank equity capital | $71,719,000 | 932 |
Perpetual preferred stock | $0 | 220 |
Common stock | $15,216,000 | 317 |
Surplus | $27,825,000 | 1,180 |
Undivided profits | $28,678,000 | 1,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $9,089,000 | 1,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,045,000 | 1,562 |
Earning assets | $684,858,000 | 920 |
Long-term assets (5+ years) | $97,415,000 | 1,409 |
Average Assets, year-to-date | $738,143,500 | 934 |
Average Assets, quarterly | $738,143,500 | 934 |
Volatile liabilities | $250,963,000 | 577 |
Insider loans | $2,500,000 | 2,604 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $51,631,000 | 1,290 |
Tier 1 (core) risk-based capital | $70,954,000 | 870 |
Tier 2 risk-based capital | $7,706,000 | 776 |
Total risk weighted assets | $616,419,000 | 773 |
Total unused commitments | $51,631,000 | 1,292 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 136 | 1,157 |
Assets and Liabilities | ||
Total Assets: | $750,152,000 | 931 |
Cash and due from depository institutions | $9,891,000 | 1,157 |
Interest-bearing balances | $0 | 7,263 |
Securities | $44,139,000 | 2,644 |
Federal funds sold & reverse repurchase agreements | $76,488,000 | 100 |
Net loans & leases | $588,780,000 | 788 |
Loan loss allowance | $7,789,000 | 1,099 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $18,893,000 | 622 |
Other real estate owned | $0 | 1,157 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $11,961,000 | 1,829 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $750,152,000 | 931 |
Total liabilities | $680,668,000 | 922 |
Total deposits | $653,680,000 | 828 |
Interest-bearing deposits | $595,624,000 | 788 |
Deposits held in domestic offices | $653,680,000 | 825 |
% insured | 90.58% | 3,504 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $22,000,000 | 1,722 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,988,000 | 1,025 |
Total equity capital | $69,484,000 | 959 |
Total bank equity capital | $69,484,000 | 958 |
Perpetual preferred stock | $0 | 219 |
Common stock | $15,216,000 | 309 |
Surplus | $27,825,000 | 1,183 |
Undivided profits | $26,443,000 | 1,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $8,821,000 | 1,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,229,000 | 1,484 |
Earning assets | $709,407,000 | 897 |
Long-term assets (5+ years) | $107,453,000 | 1,289 |
Average Assets, year-to-date | $698,109,200 | 985 |
Average Assets, quarterly | $742,449,000 | 935 |
Volatile liabilities | $286,342,000 | 527 |
Insider loans | $2,500,000 | 2,653 |
FHLB advances | $22,000,000 | 1,621 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $58,602,000 | 1,171 |
Tier 1 (core) risk-based capital | $68,797,000 | 895 |
Tier 2 risk-based capital | $7,789,000 | 791 |
Total risk weighted assets | $629,480,000 | 783 |
Total unused commitments | $58,602,000 | 1,172 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 132 | 1,211 |
Assets and Liabilities | ||
Total Assets: | $734,746,000 | 957 |
Cash and due from depository institutions | $10,884,000 | 1,211 |
Interest-bearing balances | $0 | 7,292 |
Securities | $45,327,000 | 2,585 |
Federal funds sold & reverse repurchase agreements | $63,755,000 | 130 |
Net loans & leases | $586,877,000 | 809 |
Loan loss allowance | $7,230,000 | 1,103 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $17,938,000 | 670 |
Other real estate owned | $0 | 1,211 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $9,965,000 | 1,891 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $734,746,000 | 957 |
Total liabilities | $665,577,000 | 948 |
Total deposits | $638,539,000 | 860 |
Interest-bearing deposits | $579,338,000 | 825 |
Deposits held in domestic offices | $638,539,000 | 856 |
% insured | 91.04% | 3,513 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $22,000,000 | 1,803 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,038,000 | 1,118 |
Total equity capital | $69,169,000 | 979 |
Total bank equity capital | $69,169,000 | 979 |
Perpetual preferred stock | $0 | 212 |
Common stock | $15,216,000 | 303 |
Surplus | $27,825,000 | 1,187 |
Undivided profits | $26,128,000 | 1,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,520,000 | 1,390 |
Earning assets | $695,959,000 | 919 |
Long-term assets (5+ years) | $120,655,000 | 1,140 |
Average Assets, year-to-date | $685,098,500 | 1,013 |
Average Assets, quarterly | $728,830,000 | 959 |
Volatile liabilities | $278,861,000 | 570 |
Insider loans | $2,500,000 | 2,664 |
FHLB advances | $22,000,000 | 1,700 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $54,935,000 | 1,317 |
Tier 1 (core) risk-based capital | $68,189,000 | 919 |
Tier 2 risk-based capital | $7,230,000 | 858 |
Total risk weighted assets | $632,308,000 | 798 |
Total unused commitments | $54,935,000 | 1,317 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 128 | 1,287 |
Assets and Liabilities | ||
Total Assets: | $722,914,000 | 986 |
Cash and due from depository institutions | $12,888,000 | 1,287 |
Interest-bearing balances | $0 | 7,302 |
Securities | $37,201,000 | 2,955 |
Federal funds sold & reverse repurchase agreements | $70,185,000 | 114 |
Net loans & leases | $575,408,000 | 865 |
Loan loss allowance | $6,782,000 | 1,139 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $17,344,000 | 715 |
Other real estate owned | $0 | 1,287 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $9,888,000 | 1,927 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $722,914,000 | 986 |
Total liabilities | $656,050,000 | 975 |
Total deposits | $626,912,000 | 880 |
Interest-bearing deposits | $572,045,000 | 841 |
Deposits held in domestic offices | $626,912,000 | 879 |
% insured | 75.27% | 4,973 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $22,000,000 | 1,900 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,138,000 | 866 |
Total equity capital | $66,864,000 | 1,015 |
Total bank equity capital | $66,864,000 | 1,015 |
Perpetual preferred stock | $0 | 213 |
Common stock | $15,216,000 | 303 |
Surplus | $27,825,000 | 1,202 |
Undivided profits | $23,823,000 | 1,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $904,000 | 4,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,361,000 | 1,451 |
Earning assets | $682,794,000 | 950 |
Long-term assets (5+ years) | $113,161,000 | 1,205 |
Average Assets, year-to-date | $668,549,330 | 1,055 |
Average Assets, quarterly | $693,793,000 | 1,021 |
Volatile liabilities | $263,612,000 | 604 |
Insider loans | $2,500,000 | 2,718 |
FHLB advances | $22,000,000 | 1,793 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $66,515,000 | 1,167 |
Tier 1 (core) risk-based capital | $66,731,000 | 950 |
Tier 2 risk-based capital | $6,782,000 | 911 |
Total risk weighted assets | $619,645,000 | 833 |
Total unused commitments | $66,515,000 | 1,169 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 129 | 1,284 |
Assets and Liabilities | ||
Total Assets: | $664,672,000 | 1,078 |
Cash and due from depository institutions | $12,724,000 | 1,284 |
Interest-bearing balances | $0 | 7,240 |
Securities | $33,108,000 | 3,230 |
Federal funds sold & reverse repurchase agreements | $23,156,000 | 474 |
Net loans & leases | $567,800,000 | 870 |
Loan loss allowance | $6,613,000 | 1,122 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $16,823,000 | 738 |
Other real estate owned | $0 | 1,284 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $11,061,000 | 1,733 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $664,672,000 | 1,078 |
Total liabilities | $599,129,000 | 1,075 |
Total deposits | $554,837,000 | 1,004 |
Interest-bearing deposits | $498,413,000 | 979 |
Deposits held in domestic offices | $554,837,000 | 1,003 |
% insured | 59.47% | 7,304 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $37,000,000 | 1,330 |
Subordinated debt | $0 | 271 |
All other liabilities | $7,292,000 | 850 |
Total equity capital | $65,543,000 | 1,043 |
Total bank equity capital | $65,543,000 | 1,040 |
Perpetual preferred stock | $0 | 193 |
Common stock | $15,216,000 | 298 |
Surplus | $27,825,000 | 1,195 |
Undivided profits | $22,502,000 | 1,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,113,000 | 2,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,309,000 | 1,520 |
Earning assets | $624,064,000 | 1,045 |
Long-term assets (5+ years) | $102,124,000 | 1,299 |
Average Assets, year-to-date | $641,367,000 | 1,115 |
Average Assets, quarterly | $641,367,000 | 1,115 |
Volatile liabilities | $258,870,000 | 627 |
Insider loans | $2,500,000 | 2,726 |
FHLB advances | $37,000,000 | 1,244 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $58,030,000 | 1,369 |
Tier 1 (core) risk-based capital | $65,257,000 | 970 |
Tier 2 risk-based capital | $6,613,000 | 931 |
Total risk weighted assets | $600,030,000 | 872 |
Total unused commitments | $58,030,000 | 1,370 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 130 | 1,275 |
Assets and Liabilities | ||
Total Assets: | $618,062,000 | 1,144 |
Cash and due from depository institutions | $8,563,000 | 1,275 |
Interest-bearing balances | $0 | 7,069 |
Securities | $20,780,000 | 4,357 |
Federal funds sold & reverse repurchase agreements | $2,751,000 | 2,791 |
Net loans & leases | $558,302,000 | 879 |
Loan loss allowance | $6,399,000 | 1,102 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $16,803,000 | 746 |
Other real estate owned | $0 | 1,275 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $10,863,000 | 1,765 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $618,062,000 | 1,144 |
Total liabilities | $555,261,000 | 1,151 |
Total deposits | $481,224,000 | 1,127 |
Interest-bearing deposits | $423,255,000 | 1,118 |
Deposits held in domestic offices | $481,224,000 | 1,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $69,000,000 | 878 |
Subordinated debt | $0 | 278 |
All other liabilities | $5,037,000 | 1,153 |
Total equity capital | $62,801,000 | 1,074 |
Total bank equity capital | $62,801,000 | 1,074 |
Perpetual preferred stock | $0 | 141 |
Common stock | $15,216,000 | 299 |
Surplus | $27,825,000 | 1,170 |
Undivided profits | $19,760,000 | 1,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,326,000 | 3,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,170,000 | 1,700 |
Earning assets | $581,833,000 | 1,109 |
Long-term assets (5+ years) | $92,010,000 | 1,408 |
Average Assets, year-to-date | $565,473,800 | 1,192 |
Average Assets, quarterly | $618,915,000 | 1,130 |
Volatile liabilities | $250,871,000 | 629 |
Insider loans | $2,500,000 | 2,741 |
FHLB advances | $69,000,000 | 794 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $80,764,000 | 1,066 |
Tier 1 (core) risk-based capital | $62,647,000 | 999 |
Tier 2 risk-based capital | $6,399,000 | 942 |
Total risk weighted assets | $591,401,000 | 871 |
Total unused commitments | $80,764,000 | 1,066 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 130 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $619,768,000 | 1,124 |
Cash and due from depository institutions | $16,581,000 | 1,289 |
Interest-bearing balances | $0 | 6,794 |
Securities | $20,853,000 | 4,284 |
Federal funds sold & reverse repurchase agreements | $13,727,000 | 866 |
Net loans & leases | $541,419,000 | 904 |
Loan loss allowance | $5,958,000 | 1,049 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,423,000 | 753 |
Other real estate owned | $0 | 1,289 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $10,765,000 | 1,772 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $619,768,000 | 1,124 |
Total liabilities | $558,049,000 | 1,116 |
Total deposits | $454,268,000 | 1,168 |
Interest-bearing deposits | $396,990,000 | 1,177 |
Deposits held in domestic offices | $454,268,000 | 1,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $100,000,000 | 644 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,781,000 | 1,414 |
Total equity capital | $61,719,000 | 1,100 |
Total bank equity capital | $61,719,000 | 1,100 |
Perpetual preferred stock | $0 | 110 |
Common stock | $15,216,000 | 295 |
Surplus | $27,825,000 | 1,148 |
Undivided profits | $18,678,000 | 1,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 5,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,888,000 | 2,108 |
Earning assets | $575,999,000 | 1,102 |
Long-term assets (5+ years) | $81,688,000 | 1,519 |
Average Assets, year-to-date | $552,326,750 | 1,226 |
Average Assets, quarterly | $598,808,000 | 1,148 |
Volatile liabilities | $269,928,000 | 589 |
Insider loans | $2,500,000 | 2,759 |
FHLB advances | $100,000,000 | 580 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $80,338,000 | 1,145 |
Tier 1 (core) risk-based capital | $61,675,000 | 1,029 |
Tier 2 risk-based capital | $5,958,000 | 951 |
Total risk weighted assets | $573,825,000 | 887 |
Total unused commitments | $80,338,000 | 1,147 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 125 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $577,848,000 | 1,194 |
Cash and due from depository institutions | $12,857,000 | 1,378 |
Interest-bearing balances | $0 | 6,776 |
Securities | $24,353,000 | 3,939 |
Federal funds sold & reverse repurchase agreements | $13,863,000 | 847 |
Net loans & leases | $502,515,000 | 969 |
Loan loss allowance | $5,489,000 | 1,096 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $15,013,000 | 829 |
Other real estate owned | $0 | 1,378 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,247,000 | 1,986 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $577,848,000 | 1,194 |
Total liabilities | $532,615,000 | 1,154 |
Total deposits | $450,525,000 | 1,161 |
Interest-bearing deposits | $397,351,000 | 1,163 |
Deposits held in domestic offices | $450,525,000 | 1,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $77,000,000 | 808 |
Subordinated debt | $0 | 257 |
All other liabilities | $5,090,000 | 1,108 |
Total equity capital | $45,233,000 | 1,520 |
Total bank equity capital | $45,233,000 | 1,520 |
Perpetual preferred stock | $0 | 107 |
Common stock | $11,644,000 | 418 |
Surplus | $16,396,000 | 1,785 |
Undivided profits | $17,193,000 | 1,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 5,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,858,000 | 2,075 |
Earning assets | $540,731,000 | 1,166 |
Long-term assets (5+ years) | $69,372,000 | 1,736 |
Average Assets, year-to-date | $529,846,330 | 1,274 |
Average Assets, quarterly | $548,278,500 | 1,250 |
Volatile liabilities | $283,088,000 | 561 |
Insider loans | $2,640,000 | 2,626 |
FHLB advances | $77,000,000 | 744 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $89,377,000 | 1,080 |
Tier 1 (core) risk-based capital | $45,373,000 | 1,429 |
Tier 2 risk-based capital | $5,489,000 | 1,011 |
Total risk weighted assets | $538,078,000 | 947 |
Total unused commitments | $89,377,000 | 1,080 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 122 | 1,392 |
Assets and Liabilities | ||
Total Assets: | $518,709,000 | 1,308 |
Cash and due from depository institutions | $11,242,000 | 1,392 |
Interest-bearing balances | $0 | 6,734 |
Securities | $28,761,000 | 3,528 |
Federal funds sold & reverse repurchase agreements | $8,111,000 | 2,137 |
Net loans & leases | $448,529,000 | 1,061 |
Loan loss allowance | $4,760,000 | 1,193 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $14,820,000 | 832 |
Other real estate owned | $359,000 | 1,392 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $6,887,000 | 2,419 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $518,709,000 | 1,308 |
Total liabilities | $473,865,000 | 1,288 |
Total deposits | $428,330,000 | 1,237 |
Interest-bearing deposits | $373,411,000 | 1,239 |
Deposits held in domestic offices | $428,330,000 | 1,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $40,000,000 | 1,261 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,535,000 | 1,112 |
Total equity capital | $44,844,000 | 1,569 |
Total bank equity capital | $44,844,000 | 1,569 |
Perpetual preferred stock | $0 | 108 |
Common stock | $11,644,000 | 415 |
Surplus | $16,396,000 | 1,774 |
Undivided profits | $16,804,000 | 2,124 |
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 | $1,699,000 | 2,313 |
Earning assets | $485,401,000 | 1,279 |
Long-term assets (5+ years) | $76,931,000 | 1,541 |
Average Assets, year-to-date | $505,845,500 | 1,321 |
Average Assets, quarterly | $505,845,500 | 1,321 |
Volatile liabilities | $231,886,000 | 652 |
Insider loans | $2,502,000 | 2,674 |
FHLB advances | $40,000,000 | 1,188 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $99,932,000 | 1,016 |
Tier 1 (core) risk-based capital | $44,424,000 | 1,462 |
Tier 2 risk-based capital | $4,760,000 | 1,137 |
Total risk weighted assets | $481,294,000 | 1,049 |
Total unused commitments | $99,932,000 | 1,017 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 119 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $492,982,000 | 1,362 |
Cash and due from depository institutions | $8,395,000 | 1,441 |
Interest-bearing balances | $0 | 6,620 |
Securities | $38,640,000 | 2,853 |
Federal funds sold & reverse repurchase agreements | $7,754,000 | 1,757 |
Net loans & leases | $415,010,000 | 1,143 |
Loan loss allowance | $4,762,000 | 1,161 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $15,894,000 | 768 |
Other real estate owned | $552,000 | 1,441 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,737,000 | 2,478 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $492,982,000 | 1,362 |
Total liabilities | $449,629,000 | 1,342 |
Total deposits | $411,191,000 | 1,278 |
Interest-bearing deposits | $355,894,000 | 1,296 |
Deposits held in domestic offices | $411,191,000 | 1,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $30,000,000 | 1,444 |
Subordinated debt | $0 | 248 |
All other liabilities | $8,438,000 | 786 |
Total equity capital | $43,353,000 | 1,605 |
Total bank equity capital | $43,353,000 | 1,605 |
Perpetual preferred stock | $0 | 111 |
Common stock | $11,644,000 | 411 |
Surplus | $16,396,000 | 1,753 |
Undivided profits | $15,313,000 | 2,277 |
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 | $1,925,000 | 2,214 |
Earning assets | $461,404,000 | 1,330 |
Long-term assets (5+ years) | $55,759,000 | 1,853 |
Average Assets, year-to-date | $434,323,800 | 1,518 |
Average Assets, quarterly | $480,667,500 | 1,384 |
Volatile liabilities | $208,896,000 | 719 |
Insider loans | $2,502,000 | 2,648 |
FHLB advances | $30,000,000 | 1,364 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $79,362,000 | 1,242 |
Tier 1 (core) risk-based capital | $43,233,000 | 1,495 |
Tier 2 risk-based capital | $4,762,000 | 1,123 |
Total risk weighted assets | $449,560,000 | 1,111 |
Total unused commitments | $79,362,000 | 1,242 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 108 | 1,586 |
Assets and Liabilities | ||
Total Assets: | $468,353,000 | 1,418 |
Cash and due from depository institutions | $8,665,000 | 1,586 |
Interest-bearing balances | $0 | 6,576 |
Securities | $40,022,000 | 2,755 |
Federal funds sold & reverse repurchase agreements | $20,372,000 | 678 |
Net loans & leases | $361,950,000 | 1,292 |
Loan loss allowance | $4,489,000 | 1,177 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $31,492,000 | 338 |
Other real estate owned | $552,000 | 1,586 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,300,000 | 2,955 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $468,353,000 | 1,418 |
Total liabilities | $435,696,000 | 1,363 |
Total deposits | $429,218,000 | 1,206 |
Interest-bearing deposits | $383,444,000 | 1,171 |
Deposits held in domestic offices | $429,218,000 | 1,203 |
% 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 | $6,478,000 | 959 |
Total equity capital | $32,657,000 | 2,101 |
Total bank equity capital | $32,657,000 | 2,101 |
Perpetual preferred stock | $0 | 113 |
Common stock | $9,362,000 | 513 |
Surplus | $10,675,000 | 2,396 |
Undivided profits | $12,620,000 | 2,674 |
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 | $1,776,000 | 2,584 |
Earning assets | $422,344,000 | 1,451 |
Long-term assets (5+ years) | $37,614,000 | 2,361 |
Average Assets, year-to-date | $419,659,250 | 1,564 |
Average Assets, quarterly | $451,292,000 | 1,464 |
Volatile liabilities | $193,500,000 | 768 |
Insider loans | $2,502,000 | 2,616 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $88,616,000 | 1,156 |
Tier 1 (core) risk-based capital | $32,786,000 | 1,986 |
Tier 2 risk-based capital | $4,489,000 | 1,161 |
Total risk weighted assets | $415,019,000 | 1,194 |
Total unused commitments | $88,616,000 | 1,157 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 102 | 1,705 |
Assets and Liabilities | ||
Total Assets: | $434,231,000 | 1,558 |
Cash and due from depository institutions | $9,396,000 | 1,705 |
Interest-bearing balances | $0 | 6,604 |
Securities | $39,837,000 | 2,781 |
Federal funds sold & reverse repurchase agreements | $16,727,000 | 918 |
Net loans & leases | $334,055,000 | 1,407 |
Loan loss allowance | $4,041,000 | 1,314 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $28,627,000 | 373 |
Other real estate owned | $596,000 | 1,705 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,993,000 | 3,060 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $434,231,000 | 1,558 |
Total liabilities | $403,082,000 | 1,495 |
Total deposits | $397,998,000 | 1,330 |
Interest-bearing deposits | $357,516,000 | 1,268 |
Deposits held in domestic offices | $397,998,000 | 1,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,084,000 | 1,136 |
Total equity capital | $31,149,000 | 2,174 |
Total bank equity capital | $31,149,000 | 2,174 |
Perpetual preferred stock | $0 | 111 |
Common stock | $9,362,000 | 509 |
Surplus | $10,678,000 | 2,395 |
Undivided profits | $11,109,000 | 2,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,841,000 | 2,305 |
Earning assets | $390,619,000 | 1,591 |
Long-term assets (5+ years) | $35,198,000 | 2,461 |
Average Assets, year-to-date | $403,428,000 | 1,657 |
Average Assets, quarterly | $417,929,500 | 1,612 |
Volatile liabilities | $176,882,000 | 822 |
Insider loans | $2,502,000 | 2,593 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $92,026,000 | 1,126 |
Tier 1 (core) risk-based capital | $31,779,000 | 2,056 |
Tier 2 risk-based capital | $4,041,000 | 1,307 |
Total risk weighted assets | $383,388,000 | 1,305 |
Total unused commitments | $92,026,000 | 1,126 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 97 | 1,786 |
Assets and Liabilities | ||
Total Assets: | $401,628,000 | 1,681 |
Cash and due from depository institutions | $6,811,000 | 1,786 |
Interest-bearing balances | $0 | 6,642 |
Securities | $41,554,000 | 2,706 |
Federal funds sold & reverse repurchase agreements | $11,435,000 | 1,775 |
Net loans & leases | $313,841,000 | 1,482 |
Loan loss allowance | $3,792,000 | 1,394 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $22,951,000 | 449 |
Other real estate owned | $1,078,000 | 1,786 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,958,000 | 3,485 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $401,628,000 | 1,681 |
Total liabilities | $370,954,000 | 1,634 |
Total deposits | $366,093,000 | 1,457 |
Interest-bearing deposits | $325,219,000 | 1,406 |
Deposits held in domestic offices | $366,093,000 | 1,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,861,000 | 1,182 |
Total equity capital | $30,674,000 | 2,218 |
Total bank equity capital | $30,674,000 | 2,218 |
Perpetual preferred stock | $0 | 113 |
Common stock | $9,362,000 | 495 |
Surplus | $10,678,000 | 2,368 |
Undivided profits | $10,634,000 | 3,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,740,000 | 2,361 |
Earning assets | $366,830,000 | 1,692 |
Long-term assets (5+ years) | $43,019,000 | 2,073 |
Average Assets, year-to-date | $388,026,500 | 1,718 |
Average Assets, quarterly | $388,026,500 | 1,718 |
Volatile liabilities | $160,993,000 | 871 |
Insider loans | $2,643,000 | 2,481 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $76,392,000 | 1,330 |
Tier 1 (core) risk-based capital | $30,727,000 | 2,099 |
Tier 2 risk-based capital | $3,792,000 | 1,388 |
Total risk weighted assets | $354,246,000 | 1,401 |
Total unused commitments | $76,392,000 | 1,330 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 92 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $374,425,000 | 1,775 |
Cash and due from depository institutions | $7,663,000 | 1,885 |
Interest-bearing balances | $0 | 6,658 |
Securities | $41,896,000 | 2,694 |
Federal funds sold & reverse repurchase agreements | $20,309,000 | 803 |
Net loans & leases | $285,085,000 | 1,622 |
Loan loss allowance | $3,552,000 | 1,470 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $14,350,000 | 775 |
Other real estate owned | $1,078,000 | 1,885 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,044,000 | 3,485 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $374,425,000 | 1,775 |
Total liabilities | $344,833,000 | 1,730 |
Total deposits | $340,323,000 | 1,563 |
Interest-bearing deposits | $299,640,000 | 1,525 |
Deposits held in domestic offices | $340,323,000 | 1,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,510,000 | 1,242 |
Total equity capital | $29,592,000 | 2,262 |
Total bank equity capital | $29,592,000 | 2,262 |
Perpetual preferred stock | $0 | 112 |
Common stock | $9,362,000 | 486 |
Surplus | $10,680,000 | 2,320 |
Undivided profits | $9,550,000 | 3,241 |
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 | 1,087 |
Income earned, not collected on loans | $1,884,000 | 2,229 |
Earning assets | $347,290,000 | 1,749 |
Long-term assets (5+ years) | $43,947,000 | 2,029 |
Average Assets, year-to-date | $330,763,200 | 1,889 |
Average Assets, quarterly | $364,631,500 | 1,795 |
Volatile liabilities | $138,795,000 | 1,115 |
Insider loans | $2,524,000 | 2,524 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $65,682,000 | 1,482 |
Tier 1 (core) risk-based capital | $29,768,000 | 2,149 |
Tier 2 risk-based capital | $3,552,000 | 1,469 |
Total risk weighted assets | $311,591,000 | 1,561 |
Total unused commitments | $65,682,000 | 1,482 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 88 | 2,002 |
Assets and Liabilities | ||
Total Assets: | $354,838,000 | 1,849 |
Cash and due from depository institutions | $4,407,000 | 2,002 |
Interest-bearing balances | $0 | 6,705 |
Securities | $42,198,000 | 2,701 |
Federal funds sold & reverse repurchase agreements | $21,073,000 | 639 |
Net loans & leases | $274,214,000 | 1,675 |
Loan loss allowance | $3,481,000 | 1,509 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,116,000 | 1,464 |
Other real estate owned | $1,089,000 | 2,002 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,741,000 | 3,673 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $354,838,000 | 1,849 |
Total liabilities | $326,394,000 | 1,809 |
Total deposits | $322,257,000 | 1,626 |
Interest-bearing deposits | $288,472,000 | 1,565 |
Deposits held in domestic offices | $322,257,000 | 1,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,137,000 | 1,319 |
Total equity capital | $28,444,000 | 2,328 |
Total bank equity capital | $28,444,000 | 2,328 |
Perpetual preferred stock | $0 | 118 |
Common stock | $9,362,000 | 472 |
Surplus | $10,680,000 | 2,286 |
Undivided profits | $8,402,000 | 3,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,585,000 | 2,658 |
Earning assets | $337,485,000 | 1,782 |
Long-term assets (5+ years) | $21,791,000 | 3,184 |
Average Assets, year-to-date | $319,847,750 | 1,960 |
Average Assets, quarterly | $347,952,000 | 1,854 |
Volatile liabilities | $127,246,000 | 1,199 |
Insider loans | $2,529,000 | 2,496 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $56,629,000 | 1,686 |
Tier 1 (core) risk-based capital | $28,802,000 | 2,198 |
Tier 2 risk-based capital | $3,481,000 | 1,488 |
Total risk weighted assets | $292,606,000 | 1,650 |
Total unused commitments | $56,629,000 | 1,687 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 86 | 2,045 |
Assets and Liabilities | ||
Total Assets: | $341,066,000 | 1,881 |
Cash and due from depository institutions | $9,590,000 | 2,045 |
Interest-bearing balances | $0 | 6,732 |
Securities | $40,603,000 | 2,783 |
Federal funds sold & reverse repurchase agreements | $32,373,000 | 375 |
Net loans & leases | $249,658,000 | 1,783 |
Loan loss allowance | $3,170,000 | 1,622 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,602,000 | 2,530 |
Other real estate owned | $1,107,000 | 2,045 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,133,000 | 4,086 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $341,066,000 | 1,881 |
Total liabilities | $316,308,000 | 1,845 |
Total deposits | $313,104,000 | 1,657 |
Interest-bearing deposits | $89,191,000 | 4,168 |
Deposits held in domestic offices | $313,104,000 | 1,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,204,000 | 1,494 |
Total equity capital | $24,758,000 | 2,544 |
Total bank equity capital | $24,758,000 | 2,544 |
Perpetual preferred stock | $0 | 119 |
Common stock | $8,532,000 | 494 |
Surplus | $9,181,000 | 2,515 |
Undivided profits | $7,045,000 | 3,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,408,000 | 2,660 |
Earning assets | $322,634,000 | 1,833 |
Long-term assets (5+ years) | $39,865,000 | 2,144 |
Average Assets, year-to-date | $308,184,330 | 2,023 |
Average Assets, quarterly | $322,194,000 | 1,964 |
Volatile liabilities | $123,253,000 | 1,216 |
Insider loans | $2,539,000 | 2,462 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $70,159,000 | 1,406 |
Tier 1 (core) risk-based capital | $25,487,000 | 2,421 |
Tier 2 risk-based capital | $3,170,000 | 1,594 |
Total risk weighted assets | $266,904,000 | 1,767 |
Total unused commitments | $70,159,000 | 1,408 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 80 | 2,183 |
Assets and Liabilities | ||
Total Assets: | $303,322,000 | 2,081 |
Cash and due from depository institutions | $8,279,000 | 2,183 |
Interest-bearing balances | $0 | 6,770 |
Securities | $23,026,000 | 4,243 |
Federal funds sold & reverse repurchase agreements | $31,162,000 | 436 |
Net loans & leases | $233,278,000 | 1,857 |
Loan loss allowance | $2,963,000 | 1,711 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,795,000 | 2,903 |
Other real estate owned | $1,107,000 | 2,183 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,675,000 | 4,374 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $303,322,000 | 2,081 |
Total liabilities | $279,838,000 | 2,031 |
Total deposits | $276,664,000 | 1,845 |
Interest-bearing deposits | $245,894,000 | 1,784 |
Deposits held in domestic offices | $276,664,000 | 1,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,174,000 | 1,509 |
Total equity capital | $23,484,000 | 2,622 |
Total bank equity capital | $23,484,000 | 2,622 |
Perpetual preferred stock | $0 | 120 |
Common stock | $8,246,000 | 502 |
Surplus | $8,789,000 | 2,544 |
Undivided profits | $6,449,000 | 4,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 5,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,106,000 | 3,134 |
Earning assets | $287,466,000 | 2,011 |
Long-term assets (5+ years) | $24,207,000 | 2,947 |
Average Assets, year-to-date | $291,743,500 | 2,135 |
Average Assets, quarterly | $291,743,500 | 2,135 |
Volatile liabilities | $107,610,000 | 1,309 |
Insider loans | $2,563,000 | 2,411 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $46,357,000 | 1,936 |
Tier 1 (core) risk-based capital | $23,831,000 | 2,523 |
Tier 2 risk-based capital | $2,963,000 | 1,663 |
Total risk weighted assets | $246,125,000 | 1,831 |
Total unused commitments | $46,357,000 | 1,937 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 77 | 2,266 |
Assets and Liabilities | ||
Total Assets: | $280,165,000 | 2,215 |
Cash and due from depository institutions | $3,653,000 | 2,266 |
Interest-bearing balances | $0 | 6,803 |
Securities | $23,329,000 | 4,218 |
Federal funds sold & reverse repurchase agreements | $23,080,000 | 562 |
Net loans & leases | $221,344,000 | 1,919 |
Loan loss allowance | $2,812,000 | 1,771 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,738,000 | 2,912 |
Other real estate owned | $1,108,000 | 2,266 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,913,000 | 3,443 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $280,165,000 | 2,215 |
Total liabilities | $259,541,000 | 2,163 |
Total deposits | $256,092,000 | 1,972 |
Interest-bearing deposits | $222,816,000 | 1,900 |
Deposits held in domestic offices | $256,092,000 | 1,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,449,000 | 1,395 |
Total equity capital | $20,624,000 | 2,914 |
Total bank equity capital | $20,624,000 | 2,914 |
Perpetual preferred stock | $0 | 122 |
Common stock | $7,552,000 | 536 |
Surplus | $7,553,000 | 2,793 |
Undivided profits | $5,519,000 | 4,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,226,000 | 2,896 |
Earning assets | $267,753,000 | 2,129 |
Long-term assets (5+ years) | $20,148,000 | 3,288 |
Average Assets, year-to-date | $258,386,600 | 2,301 |
Average Assets, quarterly | $275,086,500 | 2,233 |
Volatile liabilities | $95,813,000 | 1,425 |
Insider loans | $2,577,000 | 2,370 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $50,496,000 | 1,773 |
Tier 1 (core) risk-based capital | $20,940,000 | 2,780 |
Tier 2 risk-based capital | $2,811,000 | 1,706 |
Total risk weighted assets | $235,215,000 | 1,871 |
Total unused commitments | $50,496,000 | 1,773 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 72 | 2,412 |
Assets and Liabilities | ||
Total Assets: | $270,008,000 | 2,266 |
Cash and due from depository institutions | $10,493,000 | 2,412 |
Interest-bearing balances | $0 | 6,835 |
Securities | $22,190,000 | 4,324 |
Federal funds sold & reverse repurchase agreements | $16,189,000 | 809 |
Net loans & leases | $212,131,000 | 1,965 |
Loan loss allowance | $2,695,000 | 1,813 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,451,000 | 3,050 |
Other real estate owned | $1,395,000 | 2,412 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,159,000 | 3,242 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $270,008,000 | 2,266 |
Total liabilities | $250,090,000 | 2,194 |
Total deposits | $247,582,000 | 1,995 |
Interest-bearing deposits | $207,899,000 | 1,990 |
Deposits held in domestic offices | $247,582,000 | 1,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,508,000 | 1,734 |
Total equity capital | $19,918,000 | 2,983 |
Total bank equity capital | $19,918,000 | 2,983 |
Perpetual preferred stock | $0 | 120 |
Common stock | $7,552,000 | 512 |
Surplus | $7,553,000 | 2,733 |
Undivided profits | $4,813,000 | 4,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,000,000 | 3,421 |
Earning assets | $250,510,000 | 2,234 |
Long-term assets (5+ years) | $18,581,000 | 3,465 |
Average Assets, year-to-date | $252,942,000 | 2,337 |
Average Assets, quarterly | $270,139,500 | 2,238 |
Volatile liabilities | $86,121,000 | 1,509 |
Insider loans | $2,582,000 | 2,350 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $20,549,000 | 3,221 |
Tier 1 (core) risk-based capital | $20,081,000 | 2,862 |
Tier 2 risk-based capital | $2,695,000 | 1,741 |
Total risk weighted assets | $224,741,000 | 1,907 |
Total unused commitments | $20,549,000 | 3,223 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 72 | 2,399 |
Assets and Liabilities | ||
Total Assets: | $270,271,000 | 2,209 |
Cash and due from depository institutions | $5,167,000 | 2,399 |
Interest-bearing balances | $0 | 6,834 |
Securities | $20,413,000 | 4,581 |
Federal funds sold & reverse repurchase agreements | $36,206,000 | 339 |
Net loans & leases | $200,970,000 | 2,014 |
Loan loss allowance | $2,555,000 | 1,893 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,297,000 | 3,098 |
Other real estate owned | $1,316,000 | 2,399 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,902,000 | 3,987 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $270,271,000 | 2,209 |
Total liabilities | $251,099,000 | 2,129 |
Total deposits | $248,481,000 | 1,929 |
Interest-bearing deposits | $212,653,000 | 1,915 |
Deposits held in domestic offices | $248,481,000 | 1,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,618,000 | 1,584 |
Total equity capital | $19,172,000 | 3,035 |
Total bank equity capital | $19,172,000 | 3,035 |
Perpetual preferred stock | $0 | 118 |
Common stock | $7,552,000 | 490 |
Surplus | $7,553,000 | 2,684 |
Undivided profits | $4,067,000 | 5,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $860,000 | 3,612 |
Earning assets | $257,589,000 | 2,123 |
Long-term assets (5+ years) | $16,469,000 | 3,734 |
Average Assets, year-to-date | $247,253,330 | 2,357 |
Average Assets, quarterly | $257,713,000 | 2,296 |
Volatile liabilities | $89,573,000 | 1,422 |
Insider loans | $2,586,000 | 2,324 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $42,389,000 | 1,920 |
Tier 1 (core) risk-based capital | $19,265,000 | 2,911 |
Tier 2 risk-based capital | $2,555,000 | 1,803 |
Total risk weighted assets | $215,315,000 | 1,948 |
Total unused commitments | $42,389,000 | 1,920 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 71 | 2,423 |
Assets and Liabilities | ||
Total Assets: | $245,155,000 | 2,405 |
Cash and due from depository institutions | $6,158,000 | 2,423 |
Interest-bearing balances | $0 | 6,853 |
Securities | $20,887,000 | 4,599 |
Federal funds sold & reverse repurchase agreements | $17,168,000 | 707 |
Net loans & leases | $193,298,000 | 2,043 |
Loan loss allowance | $2,549,000 | 1,863 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,810,000 | 3,453 |
Other real estate owned | $1,316,000 | 2,423 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,518,000 | 3,483 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $245,155,000 | 2,405 |
Total liabilities | $226,859,000 | 2,355 |
Total deposits | $224,542,000 | 2,139 |
Interest-bearing deposits | $194,831,000 | 2,066 |
Deposits held in domestic offices | $224,542,000 | 2,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,317,000 | 1,723 |
Total equity capital | $18,296,000 | 3,082 |
Total bank equity capital | $18,296,000 | 3,082 |
Perpetual preferred stock | $0 | 120 |
Common stock | $7,552,000 | 472 |
Surplus | $7,553,000 | 2,634 |
Undivided profits | $3,191,000 | 5,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $809,000 | 3,677 |
Earning assets | $231,353,000 | 2,339 |
Long-term assets (5+ years) | $14,046,000 | 4,111 |
Average Assets, year-to-date | $235,744,500 | 2,474 |
Average Assets, quarterly | $235,744,500 | 2,474 |
Volatile liabilities | $84,574,000 | 1,419 |
Insider loans | $2,590,000 | 2,264 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $35,292,000 | 2,133 |
Tier 1 (core) risk-based capital | $18,534,000 | 2,956 |
Tier 2 risk-based capital | $2,543,000 | 1,782 |
Total risk weighted assets | $203,509,000 | 2,014 |
Total unused commitments | $35,292,000 | 2,138 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 72 | 2,400 |
Assets and Liabilities | ||
Total Assets: | $226,334,000 | 2,590 |
Cash and due from depository institutions | $3,845,000 | 2,400 |
Interest-bearing balances | $0 | 6,872 |
Securities | $22,894,000 | 4,371 |
Federal funds sold & reverse repurchase agreements | $7,395,000 | 1,562 |
Net loans & leases | $185,030,000 | 2,109 |
Loan loss allowance | $2,472,000 | 1,910 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,930,000 | 3,346 |
Other real estate owned | $1,431,000 | 2,400 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,809,000 | 3,964 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $226,334,000 | 2,590 |
Total liabilities | $208,503,000 | 2,523 |
Total deposits | $206,856,000 | 2,285 |
Interest-bearing deposits | $179,370,000 | 2,229 |
Deposits held in domestic offices | $206,856,000 | 2,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,647,000 | 2,228 |
Total equity capital | $17,831,000 | 3,160 |
Total bank equity capital | $17,831,000 | 3,160 |
Perpetual preferred stock | $0 | 118 |
Common stock | $7,552,000 | 460 |
Surplus | $7,553,000 | 2,589 |
Undivided profits | $2,726,000 | 5,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $773,000 | 3,807 |
Earning assets | $215,319,000 | 2,497 |
Long-term assets (5+ years) | $12,668,000 | 4,370 |
Average Assets, year-to-date | $208,216,800 | 2,675 |
Average Assets, quarterly | $225,686,500 | 2,566 |
Volatile liabilities | $72,089,000 | 1,583 |
Insider loans | $2,766,000 | 2,130 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $36,377,000 | 2,035 |
Tier 1 (core) risk-based capital | $17,890,000 | 3,013 |
Tier 2 risk-based capital | $2,304,000 | 1,951 |
Total risk weighted assets | $184,246,000 | 2,187 |
Total unused commitments | $36,377,000 | 2,036 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 70 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $225,039,000 | 2,561 |
Cash and due from depository institutions | $5,421,000 | 2,449 |
Interest-bearing balances | $0 | 6,935 |
Securities | $14,221,000 | 5,665 |
Federal funds sold & reverse repurchase agreements | $21,539,000 | 520 |
Net loans & leases | $176,274,000 | 2,165 |
Loan loss allowance | $2,472,000 | 1,889 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,016,000 | 3,224 |
Other real estate owned | $1,432,000 | 2,449 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,136,000 | 3,664 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $225,039,000 | 2,561 |
Total liabilities | $207,670,000 | 2,500 |
Total deposits | $205,659,000 | 2,264 |
Interest-bearing deposits | $177,398,000 | 2,221 |
Deposits held in domestic offices | $205,659,000 | 2,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,011,000 | 1,912 |
Total equity capital | $17,369,000 | 3,226 |
Total bank equity capital | $17,369,000 | 3,226 |
Perpetual preferred stock | $0 | 124 |
Common stock | $7,552,000 | 460 |
Surplus | $7,553,000 | 2,558 |
Undivided profits | $2,264,000 | 6,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $628,000 | 4,676 |
Earning assets | $212,034,000 | 2,500 |
Long-term assets (5+ years) | $11,143,000 | 4,692 |
Average Assets, year-to-date | $203,687,500 | 2,719 |
Average Assets, quarterly | $214,920,000 | 2,641 |
Volatile liabilities | $70,809,000 | 1,557 |
Insider loans | $2,804,000 | 2,067 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $35,398,000 | 2,048 |
Tier 1 (core) risk-based capital | $17,369,000 | 3,078 |
Tier 2 risk-based capital | $2,303,000 | 1,911 |
Total risk weighted assets | $184,148,000 | 2,142 |
Total unused commitments | $35,398,000 | 2,051 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 69 | 2,511 |
Assets and Liabilities | ||
Total Assets: | $204,801,000 | 2,765 |
Cash and due from depository institutions | $5,454,000 | 2,511 |
Interest-bearing balances | $0 | 6,951 |
Securities | $23,373,000 | 4,353 |
Federal funds sold & reverse repurchase agreements | $10,183,000 | 1,068 |
Net loans & leases | $158,755,000 | 2,332 |
Loan loss allowance | $2,408,000 | 1,924 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,061,000 | 3,157 |
Other real estate owned | $1,432,000 | 2,511 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,543,000 | 4,177 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $204,801,000 | 2,765 |
Total liabilities | $188,008,000 | 2,707 |
Total deposits | $186,250,000 | 2,465 |
Interest-bearing deposits | $155,941,000 | 2,493 |
Deposits held in domestic offices | $186,250,000 | 2,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,758,000 | 1,955 |
Total equity capital | $16,793,000 | 3,202 |
Total bank equity capital | $16,793,000 | 3,202 |
Perpetual preferred stock | $0 | 126 |
Common stock | $7,552,000 | 452 |
Surplus | $7,553,000 | 2,519 |
Undivided profits | $1,688,000 | 6,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $562,000 | 4,851 |
Earning assets | $192,311,000 | 2,706 |
Long-term assets (5+ years) | $34,270,000 | 2,570 |
Average Assets, year-to-date | $196,570,330 | 2,807 |
Average Assets, quarterly | $198,733,000 | 2,810 |
Volatile liabilities | $61,890,000 | 1,698 |
Insider loans | $2,722,000 | 2,091 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $34,566,000 | 2,073 |
Tier 1 (core) risk-based capital | $17,053,000 | 3,077 |
Tier 2 risk-based capital | $2,105,000 | 2,043 |
Total risk weighted assets | $168,064,000 | 2,287 |
Total unused commitments | $34,566,000 | 2,077 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 69 | 2,492 |
Assets and Liabilities | ||
Total Assets: | $192,665,000 | 2,876 |
Cash and due from depository institutions | $4,395,000 | 2,492 |
Interest-bearing balances | $0 | 6,987 |
Securities | $25,750,000 | 4,084 |
Federal funds sold & reverse repurchase agreements | $8,070,000 | 1,842 |
Net loans & leases | $147,345,000 | 2,434 |
Loan loss allowance | $2,250,000 | 2,040 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,254,000 | 2,959 |
Other real estate owned | $1,432,000 | 2,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,419,000 | 4,161 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $192,665,000 | 2,876 |
Total liabilities | $175,656,000 | 2,833 |
Total deposits | $173,566,000 | 2,609 |
Interest-bearing deposits | $148,112,000 | 2,600 |
Deposits held in domestic offices | $173,566,000 | 2,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,090,000 | 1,921 |
Total equity capital | $17,009,000 | 3,223 |
Total bank equity capital | $17,009,000 | 3,223 |
Perpetual preferred stock | $0 | 129 |
Common stock | $7,552,000 | 442 |
Surplus | $7,553,000 | 2,490 |
Undivided profits | $1,904,000 | 6,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,532,000 | 1,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $596,000 | 4,564 |
Earning assets | $181,165,000 | 2,811 |
Long-term assets (5+ years) | $29,657,000 | 2,809 |
Average Assets, year-to-date | $192,455,000 | 2,853 |
Average Assets, quarterly | $192,455,000 | 2,853 |
Volatile liabilities | $58,386,000 | 1,716 |
Insider loans | $2,707,000 | 2,080 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $21,197,000 | 2,817 |
Tier 1 (core) risk-based capital | $16,769,000 | 3,089 |
Tier 2 risk-based capital | $1,975,000 | 2,143 |
Total risk weighted assets | $157,749,000 | 2,372 |
Total unused commitments | $21,197,000 | 2,823 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 71 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $192,245,000 | 2,875 |
Cash and due from depository institutions | $6,153,000 | 2,434 |
Interest-bearing balances | $0 | 6,994 |
Securities | $30,005,000 | 3,715 |
Federal funds sold & reverse repurchase agreements | $4,855,000 | 2,339 |
Net loans & leases | $144,309,000 | 2,466 |
Loan loss allowance | $2,133,000 | 2,130 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,394,000 | 2,862 |
Other real estate owned | $1,432,000 | 2,434 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,097,000 | 4,579 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $192,245,000 | 2,875 |
Total liabilities | $175,584,000 | 2,830 |
Total deposits | $174,016,000 | 2,587 |
Interest-bearing deposits | $149,346,000 | 2,565 |
Deposits held in domestic offices | $174,016,000 | 2,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,568,000 | 2,243 |
Total equity capital | $16,661,000 | 3,207 |
Total bank equity capital | $16,661,000 | 3,207 |
Perpetual preferred stock | $0 | 131 |
Common stock | $7,552,000 | 445 |
Surplus | $7,553,000 | 2,461 |
Undivided profits | $1,556,000 | 6,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,532,000 | 1,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $592,000 | 4,757 |
Earning assets | $179,169,000 | 2,818 |
Long-term assets (5+ years) | $31,022,000 | 2,730 |
Average Assets, year-to-date | $189,778,800 | 2,793 |
Average Assets, quarterly | $192,561,000 | 2,832 |
Volatile liabilities | $60,790,000 | 1,650 |
Insider loans | $2,008,000 | 2,600 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $26,031,000 | 2,374 |
Tier 1 (core) risk-based capital | $16,584,000 | 3,075 |
Tier 2 risk-based capital | $1,938,000 | 2,157 |
Total risk weighted assets | $154,875,000 | 2,395 |
Total unused commitments | $26,031,000 | 2,379 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 69 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $192,877,000 | 2,841 |
Cash and due from depository institutions | $5,291,000 | 2,523 |
Interest-bearing balances | $0 | 7,032 |
Securities | $32,213,000 | 3,440 |
Federal funds sold & reverse repurchase agreements | $6,254,000 | 2,172 |
Net loans & leases | $142,182,000 | 2,484 |
Loan loss allowance | $2,209,000 | 2,069 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,697,000 | 3,402 |
Other real estate owned | $506,000 | 2,523 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,734,000 | 3,102 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $192,877,000 | 2,841 |
Total liabilities | $176,791,000 | 2,794 |
Total deposits | $174,696,000 | 2,586 |
Interest-bearing deposits | $150,026,000 | 2,556 |
Deposits held in domestic offices | $174,696,000 | 2,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,095,000 | 1,847 |
Total equity capital | $16,086,000 | 3,288 |
Total bank equity capital | $16,086,000 | 3,288 |
Perpetual preferred stock | $0 | 137 |
Common stock | $7,552,000 | 442 |
Surplus | $7,553,000 | 2,423 |
Undivided profits | $981,000 | 7,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,914,000 | 1,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $517,000 | 5,410 |
Earning assets | $180,649,000 | 2,772 |
Long-term assets (5+ years) | $33,534,000 | 2,559 |
Average Assets, year-to-date | $189,162,250 | 2,821 |
Average Assets, quarterly | $192,064,500 | 2,835 |
Volatile liabilities | $56,266,000 | 1,722 |
Insider loans | $2,509,000 | 2,152 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $26,667,000 | 2,344 |
Tier 1 (core) risk-based capital | $16,029,000 | 3,166 |
Tier 2 risk-based capital | $1,922,000 | 2,156 |
Total risk weighted assets | $153,497,000 | 2,396 |
Total unused commitments | $26,667,000 | 2,348 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 70 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $191,252,000 | 2,842 |
Cash and due from depository institutions | $7,923,000 | 2,496 |
Interest-bearing balances | $0 | 7,050 |
Securities | $32,247,000 | 3,363 |
Federal funds sold & reverse repurchase agreements | $10,606,000 | 1,494 |
Net loans & leases | $134,342,000 | 2,560 |
Loan loss allowance | $2,048,000 | 2,184 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,299,000 | 2,836 |
Other real estate owned | $0 | 2,496 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,835,000 | 3,657 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $191,252,000 | 2,842 |
Total liabilities | $174,885,000 | 2,796 |
Total deposits | $173,466,000 | 2,576 |
Interest-bearing deposits | $146,840,000 | 2,594 |
Deposits held in domestic offices | $173,466,000 | 2,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,419,000 | 2,603 |
Total equity capital | $16,367,000 | 3,236 |
Total bank equity capital | $16,367,000 | 3,236 |
Perpetual preferred stock | $0 | 140 |
Common stock | $7,552,000 | 435 |
Surplus | $7,553,000 | 2,386 |
Undivided profits | $1,262,000 | 7,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $477,000 | 5,554 |
Earning assets | $177,195,000 | 2,809 |
Long-term assets (5+ years) | $30,496,000 | 2,602 |
Average Assets, year-to-date | $187,924,000 | 2,823 |
Average Assets, quarterly | $188,006,500 | 2,855 |
Volatile liabilities | $54,595,000 | 1,749 |
Insider loans | $2,515,000 | 2,154 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $30,952,000 | 2,063 |
Tier 1 (core) risk-based capital | $16,012,000 | 3,105 |
Tier 2 risk-based capital | $1,815,000 | 2,212 |
Total risk weighted assets | $144,977,000 | 2,481 |
Total unused commitments | $30,952,000 | 2,074 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 69 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $184,761,000 | 2,891 |
Cash and due from depository institutions | $6,418,000 | 2,499 |
Interest-bearing balances | $0 | 7,012 |
Securities | $25,965,000 | 3,909 |
Federal funds sold & reverse repurchase agreements | $10,058,000 | 1,700 |
Net loans & leases | $133,811,000 | 2,516 |
Loan loss allowance | $2,040,000 | 2,138 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,406,000 | 2,724 |
Other real estate owned | $1,336,000 | 2,499 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,767,000 | 2,938 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $184,761,000 | 2,891 |
Total liabilities | $168,491,000 | 2,861 |
Total deposits | $166,680,000 | 2,653 |
Interest-bearing deposits | $142,780,000 | 2,656 |
Deposits held in domestic offices | $166,680,000 | 2,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,811,000 | 2,207 |
Total equity capital | $16,270,000 | 3,199 |
Total bank equity capital | $16,270,000 | 3,199 |
Perpetual preferred stock | $0 | 141 |
Common stock | $7,552,000 | 426 |
Surplus | $7,553,000 | 2,355 |
Undivided profits | $1,165,000 | 7,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $483,000 | 5,494 |
Earning assets | $169,834,000 | 2,880 |
Long-term assets (5+ years) | $21,423,000 | 3,251 |
Average Assets, year-to-date | $186,260,000 | 2,829 |
Average Assets, quarterly | $186,260,000 | 2,829 |
Volatile liabilities | $54,682,000 | 1,703 |
Insider loans | $2,563,000 | 2,077 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $25,052,000 | 2,324 |
Tier 1 (core) risk-based capital | $15,834,000 | 3,095 |
Tier 2 risk-based capital | $1,804,000 | 2,184 |
Total risk weighted assets | $144,114,000 | 2,447 |
Total unused commitments | $25,052,000 | 2,335 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 68 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $187,759,000 | 2,805 |
Cash and due from depository institutions | $6,394,000 | 2,523 |
Interest-bearing balances | $0 | 7,009 |
Securities | $29,912,000 | 3,538 |
Federal funds sold & reverse repurchase agreements | $10,592,000 | 1,358 |
Net loans & leases | $132,167,000 | 2,527 |
Loan loss allowance | $2,037,000 | 2,097 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,539,000 | 2,621 |
Other real estate owned | $1,851,000 | 2,523 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,304,000 | 3,218 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $187,759,000 | 2,805 |
Total liabilities | $171,473,000 | 2,770 |
Total deposits | $169,592,000 | 2,558 |
Interest-bearing deposits | $146,315,000 | 2,545 |
Deposits held in domestic offices | $169,592,000 | 2,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,881,000 | 2,122 |
Total equity capital | $16,286,000 | 3,167 |
Total bank equity capital | $16,286,000 | 3,167 |
Perpetual preferred stock | $0 | 142 |
Common stock | $7,552,000 | 421 |
Surplus | $7,553,000 | 2,316 |
Undivided profits | $1,181,000 | 7,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $558,000 | 5,220 |
Earning assets | $172,671,000 | 2,788 |
Long-term assets (5+ years) | $26,339,000 | 2,788 |
Average Assets, year-to-date | $190,871,800 | 2,647 |
Average Assets, quarterly | $189,491,500 | 2,770 |
Volatile liabilities | $60,186,000 | 1,569 |
Insider loans | $8,743,000 | 546 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $19,064,000 | 2,723 |
Tier 1 (core) risk-based capital | $15,725,000 | 3,063 |
Tier 2 risk-based capital | $1,767,000 | 2,191 |
Total risk weighted assets | $141,159,000 | 2,461 |
Total unused commitments | $19,064,000 | 2,729 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 61 | 2,784 |
Assets and Liabilities | ||
Total Assets: | $192,740,000 | 2,637 |
Cash and due from depository institutions | $7,962,000 | 2,784 |
Interest-bearing balances | $0 | 7,015 |
Securities | $39,304,000 | 2,694 |
Federal funds sold & reverse repurchase agreements | $3,334,000 | 3,675 |
Net loans & leases | $132,536,000 | 2,441 |
Loan loss allowance | $1,701,000 | 2,313 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,463,000 | 2,605 |
Other real estate owned | $2,808,000 | 2,784 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,333,000 | 3,124 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $192,740,000 | 2,637 |
Total liabilities | $177,542,000 | 2,580 |
Total deposits | $174,959,000 | 2,362 |
Interest-bearing deposits | $157,369,000 | 2,255 |
Deposits held in domestic offices | $174,959,000 | 2,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,583,000 | 1,656 |
Total equity capital | $15,198,000 | 3,166 |
Total bank equity capital | $15,198,000 | 3,166 |
Perpetual preferred stock | $0 | 158 |
Common stock | $7,553,000 | 422 |
Surplus | $7,552,000 | 2,194 |
Undivided profits | $93,000 | 8,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 7,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $724,000 | 4,570 |
Earning assets | $175,174,000 | 2,651 |
Long-term assets (5+ years) | $39,653,000 | 2,035 |
Average Assets, year-to-date | $192,897,600 | 2,511 |
Average Assets, quarterly | $193,474,000 | 2,597 |
Volatile liabilities | $63,978,000 | 1,439 |
Insider loans | $2,932,000 | 1,695 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $22,954,000 | 2,259 |
Tier 1 (core) risk-based capital | $15,311,000 | 3,001 |
Tier 2 risk-based capital | $1,701,000 | 2,143 |
Total risk weighted assets | $142,897,000 | 2,330 |
Total unused commitments | $22,954,000 | 2,265 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 60 | 2,852 |
Assets and Liabilities | ||
Total Assets: | $190,811,000 | 2,543 |
Cash and due from depository institutions | $5,390,000 | 2,852 |
Interest-bearing balances | $0 | 6,829 |
Securities | $39,546,000 | 2,718 |
Federal funds sold & reverse repurchase agreements | $12,665,000 | 957 |
Net loans & leases | $125,257,000 | 2,500 |
Loan loss allowance | $1,481,000 | 2,483 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,852,000 | 2,288 |
Other real estate owned | $0 | 2,852 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,101,000 | 2,167 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $190,811,000 | 2,543 |
Total liabilities | $176,762,000 | 2,484 |
Total deposits | $172,794,000 | 2,288 |
Interest-bearing deposits | $158,886,000 | 2,138 |
Deposits held in domestic offices | $172,794,000 | 2,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,968,000 | 1,168 |
Total equity capital | $14,049,000 | 3,284 |
Total bank equity capital | $14,049,000 | 3,284 |
Perpetual preferred stock | $0 | 178 |
Common stock | $7,553,000 | 428 |
Surplus | $7,552,000 | 2,134 |
Undivided profits | $-1,056,000 | 9,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 3,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $731,000 | 3,713 |
Earning assets | $177,468,000 | 2,514 |
Long-term assets (5+ years) | $40,455,000 | 1,907 |
Average Assets, year-to-date | $170,392,600 | 2,684 |
Average Assets, quarterly | $188,933,500 | 2,540 |
Volatile liabilities | $61,924,000 | 1,449 |
Insider loans | $5,557,000 | 843 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $26,342,000 | 1,916 |
Tier 1 (core) risk-based capital | $14,525,000 | 3,073 |
Tier 2 risk-based capital | $1,481,000 | 2,325 |
Total risk weighted assets | $137,091,400 | 2,322 |
Total unused commitments | $26,342,000 | 1,918 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 51 | 3,390 |
Assets and Liabilities | ||
Total Assets: | $150,161,000 | 3,090 |
Cash and due from depository institutions | $3,620,000 | 3,390 |
Interest-bearing balances | $0 | 6,854 |
Securities | $33,353,000 | 3,295 |
Federal funds sold & reverse repurchase agreements | $2,402,000 | 3,330 |
Net loans & leases | $103,969,000 | 2,817 |
Loan loss allowance | $1,104,000 | 3,140 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,198,000 | 2,041 |
Other real estate owned | $0 | 3,390 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,619,000 | 3,181 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,161,000 | 3,090 |
Total liabilities | $139,315,000 | 3,014 |
Total deposits | $137,032,000 | 2,772 |
Interest-bearing deposits | $125,372,000 | 2,618 |
Deposits held in domestic offices | $137,032,000 | 2,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,283,000 | 1,702 |
Total equity capital | $10,846,000 | 3,979 |
Total bank equity capital | $10,846,000 | 3,979 |
Perpetual preferred stock | $0 | 193 |
Common stock | $7,553,000 | 462 |
Surplus | $7,552,000 | 2,103 |
Undivided profits | $-4,259,000 | 10,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 3,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $441,000 | 5,040 |
Earning assets | $139,724,000 | 3,059 |
Long-term assets (5+ years) | $42,197,000 | 1,970 |
Average Assets, year-to-date | $130,958,800 | 3,372 |
Average Assets, quarterly | $146,386,500 | 3,124 |
Volatile liabilities | $53,942,000 | 1,560 |
Insider loans | $4,999,000 | 930 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $34,197,000 | 1,587 |
Tier 1 (core) risk-based capital | $13,401,000 | 3,270 |
Tier 2 risk-based capital | $1,104,000 | 2,876 |
Total risk weighted assets | $110,304,000 | 2,725 |
Total unused commitments | $34,197,000 | 1,589 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 41 | 4,171 |
Assets and Liabilities | ||
Total Assets: | $102,963,000 | 4,244 |
Cash and due from depository institutions | $7,091,000 | 4,171 |
Interest-bearing balances | $0 | 6,728 |
Securities | $24,963,000 | 4,165 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 2,344 |
Net loans & leases | $58,507,000 | 4,380 |
Loan loss allowance | $627,000 | 4,844 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,338,000 | 2,428 |
Other real estate owned | $0 | 4,171 |
Goodwill and other intangibles | $183,000 | 2,401 |
All other assets | $1,481,000 | 4,516 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,963,000 | 4,244 |
Total liabilities | $89,571,000 | 4,356 |
Total deposits | $87,939,000 | 4,174 |
Interest-bearing deposits | $80,270,000 | 3,950 |
Deposits held in domestic offices | $87,939,000 | 4,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,632,000 | 2,364 |
Total equity capital | $13,392,000 | 3,340 |
Total bank equity capital | $13,392,000 | 3,340 |
Perpetual preferred stock | $0 | 199 |
Common stock | $7,553,000 | 454 |
Surplus | $7,552,000 | 2,018 |
Undivided profits | $-1,713,000 | 10,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $278,000 | 6,847 |
Earning assets | $90,870,000 | 4,395 |
Long-term assets (5+ years) | $30,767,000 | 2,325 |
Average Assets, year-to-date | $84,287,670 | 4,783 |
Average Assets, quarterly | $95,001,000 | 4,472 |
Volatile liabilities | $39,472,000 | 1,725 |
Insider loans | $5,373,000 | 772 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $33,391,000 | 1,538 |
Tier 1 (core) risk-based capital | $13,216,000 | 3,220 |
Tier 2 risk-based capital | $627,000 | 4,446 |
Total risk weighted assets | $64,939,000 | 4,131 |
Total unused commitments | $33,391,000 | 1,544 |
Derivatives | $0 | 527 |