2023-12-31 | Rank |
# of Employees: | 261 | 541 |
Assets and Liabilities |
Total Assets: | $2,073,309,000 | 574 |
Cash and due from depository institutions | $37,532,000 | 541 |
Interest-bearing balances | $13,842,000 | 2,141 |
Securities | $438,954,000 | 475 |
Federal funds sold & reverse repurchase agreements | $1,586,000 | 1,065 |
Net loans & leases | $1,508,541,000 | 524 |
Loan loss allowance | $21,409,000 | 441 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $24,781,000 | 599 |
Other real estate owned | $0 | 541 |
Goodwill and other intangibles | $859,000 | 1,533 |
All other assets | $61,056,000 | 594 |
Life insurance assets | $21,062,000 | 596 |
Total liabilities and capital | $2,073,309,000 | 571 |
Total liabilities | $1,925,241,000 | 556 |
Total deposits | $1,712,723,000 | 565 |
Interest-bearing deposits | $1,377,831,000 | 517 |
Deposits held in domestic offices | $1,712,723,000 | 562 |
% insured | 68.21% | 3,370 |
Federal funds purchased & repurchase agreements | $10,411,000 | 517 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $175,000,000 | 365 |
Subordinated debt | $0 | 69 |
All other liabilities | $27,107,000 | 501 |
Total equity capital | $148,068,000 | 729 |
Total bank equity capital | $148,068,000 | 720 |
Perpetual preferred stock | $0 | 111 |
Common stock | $540,000 | 2,058 |
Surplus | $46,165,000 | 825 |
Undivided profits | $101,363,000 | 623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $6,288,000 | 628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $19,018,000 | 290 |
Earning assets | $1,962,923,000 | 547 |
Long-term assets (5+ years) | $751,195,000 | 513 |
Average Assets, year-to-date | $1,975,826,600 | 581 |
Average Assets, quarterly | $2,041,903,500 | 570 |
Volatile liabilities | $309,516,000 | 380 |
Insider loans | $602,000 | 2,878 |
FHLB advances | $105,000,000 | 392 |
Loans and leases held for sale | $1,163,000 | 544 |
Unused loan commitments | $393,043,000 | 467 |
Tier 1 (core) risk-based capital | $184,748,000 | 652 |
Tier 2 risk-based capital | $21,409,000 | 399 |
Total risk weighted assets | $1,790,670,000 | 453 |
Total unused commitments | $393,043,000 | 467 |
Derivatives | $261,605,000 | 297 |
2023-09-30 | Rank |
# of Employees: | 262 | 541 |
Assets and Liabilities |
Total Assets: | $2,010,498,000 | 578 |
Cash and due from depository institutions | $21,480,000 | 541 |
Interest-bearing balances | $3,422,000 | 3,481 |
Securities | $424,906,000 | 492 |
Federal funds sold & reverse repurchase agreements | $244,000 | 1,575 |
Net loans & leases | $1,466,401,000 | 533 |
Loan loss allowance | $21,357,000 | 440 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $25,154,000 | 594 |
Other real estate owned | $0 | 541 |
Goodwill and other intangibles | $895,000 | 1,536 |
All other assets | $71,418,000 | 539 |
Life insurance assets | $20,947,000 | 598 |
Total liabilities and capital | $2,010,498,000 | 574 |
Total liabilities | $1,883,251,000 | 560 |
Total deposits | $1,575,663,000 | 607 |
Interest-bearing deposits | $1,265,762,000 | 549 |
Deposits held in domestic offices | $1,575,663,000 | 605 |
% insured | 68.97% | 3,282 |
Federal funds purchased & repurchase agreements | $16,144,000 | 460 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $266,000,000 | 266 |
Subordinated debt | $0 | 70 |
All other liabilities | $25,444,000 | 533 |
Total equity capital | $127,247,000 | 792 |
Total bank equity capital | $127,247,000 | 782 |
Perpetual preferred stock | $0 | 116 |
Common stock | $540,000 | 2,075 |
Surplus | $46,165,000 | 819 |
Undivided profits | $80,542,000 | 685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $6,980,000 | 551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $20,079,000 | 282 |
Earning assets | $1,894,973,000 | 555 |
Long-term assets (5+ years) | $731,156,000 | 529 |
Average Assets, year-to-date | $1,951,456,000 | 587 |
Average Assets, quarterly | $1,991,705,500 | 576 |
Volatile liabilities | $401,618,000 | 306 |
Insider loans | $619,000 | 2,854 |
FHLB advances | $196,000,000 | 253 |
Loans and leases held for sale | $2,491,000 | 454 |
Unused loan commitments | $333,284,000 | 525 |
Tier 1 (core) risk-based capital | $181,828,000 | 656 |
Tier 2 risk-based capital | $21,357,000 | 390 |
Total risk weighted assets | $1,728,832,000 | 456 |
Total unused commitments | $333,284,000 | 525 |
Derivatives | $233,807,000 | 302 |
2023-06-30 | Rank |
# of Employees: | 265 | 523 |
Assets and Liabilities |
Total Assets: | $1,972,913,000 | 583 |
Cash and due from depository institutions | $28,450,000 | 523 |
Interest-bearing balances | $11,452,000 | 2,251 |
Securities | $444,663,000 | 477 |
Federal funds sold & reverse repurchase agreements | $769,000 | 1,334 |
Net loans & leases | $1,412,155,000 | 534 |
Loan loss allowance | $21,081,000 | 441 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $24,943,000 | 587 |
Other real estate owned | $17,000 | 523 |
Goodwill and other intangibles | $918,000 | 1,525 |
All other assets | $60,998,000 | 582 |
Life insurance assets | $20,831,000 | 600 |
Total liabilities and capital | $1,972,913,000 | 573 |
Total liabilities | $1,835,499,000 | 553 |
Total deposits | $1,603,413,000 | 585 |
Interest-bearing deposits | $1,275,929,000 | 524 |
Deposits held in domestic offices | $1,603,413,000 | 583 |
% insured | 66.04% | 3,596 |
Federal funds purchased & repurchase agreements | $14,077,000 | 485 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $196,000,000 | 345 |
Subordinated debt | $0 | 71 |
All other liabilities | $22,009,000 | 547 |
Total equity capital | $137,414,000 | 739 |
Total bank equity capital | $137,414,000 | 733 |
Perpetual preferred stock | $0 | 119 |
Common stock | $540,000 | 2,078 |
Surplus | $46,165,000 | 812 |
Undivided profits | $90,709,000 | 622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $6,785,000 | 528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $15,619,000 | 303 |
Earning assets | $1,869,039,000 | 550 |
Long-term assets (5+ years) | $747,929,000 | 522 |
Average Assets, year-to-date | $1,931,775,333 | 577 |
Average Assets, quarterly | $1,938,232,500 | 579 |
Volatile liabilities | $336,723,000 | 343 |
Insider loans | $627,000 | 2,863 |
FHLB advances | $126,000,000 | 361 |
Loans and leases held for sale | $1,958,000 | 528 |
Unused loan commitments | $358,720,000 | 493 |
Tier 1 (core) risk-based capital | $178,755,000 | 652 |
Tier 2 risk-based capital | $20,954,000 | 384 |
Total risk weighted assets | $1,676,215,000 | 455 |
Total unused commitments | $358,720,000 | 493 |
Derivatives | $210,081,000 | 297 |
2023-03-31 | Rank |
# of Employees: | 262 | 541 |
Assets and Liabilities |
Total Assets: | $1,903,552,000 | 602 |
Cash and due from depository institutions | $25,709,000 | 541 |
Interest-bearing balances | $8,343,000 | 2,808 |
Securities | $449,917,000 | 503 |
Federal funds sold & reverse repurchase agreements | $70,000 | 1,815 |
Net loans & leases | $1,345,338,000 | 562 |
Loan loss allowance | $20,492,000 | 450 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $24,823,000 | 596 |
Other real estate owned | $0 | 541 |
Goodwill and other intangibles | $938,000 | 1,535 |
All other assets | $56,757,000 | 615 |
Life insurance assets | $20,713,000 | 614 |
Total liabilities and capital | $1,903,552,000 | 602 |
Total liabilities | $1,769,031,000 | 585 |
Total deposits | $1,568,405,000 | 607 |
Interest-bearing deposits | $1,227,937,000 | 551 |
Deposits held in domestic offices | $1,568,405,000 | 605 |
% insured | 72.90% | 2,791 |
Federal funds purchased & repurchase agreements | $11,558,000 | 472 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $172,500,000 | 347 |
Subordinated debt | $0 | 68 |
All other liabilities | $16,568,000 | 663 |
Total equity capital | $134,521,000 | 747 |
Total bank equity capital | $134,521,000 | 747 |
Perpetual preferred stock | $0 | 77 |
Common stock | $540,000 | 2,065 |
Surplus | $46,165,000 | 831 |
Undivided profits | $87,816,000 | 654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $7,885,000 | 470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $13,005,000 | 348 |
Earning assets | $1,803,668,000 | 579 |
Long-term assets (5+ years) | $750,107,000 | 538 |
Average Assets, year-to-date | $1,911,206,500 | 596 |
Average Assets, quarterly | $1,911,206,500 | 596 |
Volatile liabilities | $181,188,000 | 529 |
Insider loans | $635,000 | 2,842 |
FHLB advances | $122,500,000 | 378 |
Loans and leases held for sale | $623,000 | 686 |
Unused loan commitments | $386,627,000 | 487 |
Tier 1 (core) risk-based capital | $175,698,000 | 665 |
Tier 2 risk-based capital | $20,406,000 | 402 |
Total risk weighted assets | $1,632,399,000 | 468 |
Total unused commitments | $386,627,000 | 487 |
Derivatives | $180,625,000 | 312 |
2022-12-31 | Rank |
# of Employees: | 263 | 538 |
Assets and Liabilities |
Total Assets: | $1,918,861,000 | 596 |
Cash and due from depository institutions | $34,741,000 | 538 |
Interest-bearing balances | $11,313,000 | 2,260 |
Securities | $449,782,000 | 517 |
Federal funds sold & reverse repurchase agreements | $164,000 | 1,633 |
Net loans & leases | $1,345,990,000 | 560 |
Loan loss allowance | $19,464,000 | 452 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $24,372,000 | 602 |
Other real estate owned | $0 | 538 |
Goodwill and other intangibles | $972,000 | 1,535 |
All other assets | $62,840,000 | 572 |
Life insurance assets | $20,602,000 | 612 |
Total liabilities and capital | $1,918,861,000 | 596 |
Total liabilities | $1,796,374,000 | 573 |
Total deposits | $1,580,933,000 | 598 |
Interest-bearing deposits | $1,196,050,000 | 560 |
Deposits held in domestic offices | $1,580,933,000 | 596 |
% insured | 69.48% | 3,061 |
Federal funds purchased & repurchase agreements | $14,837,000 | 468 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $181,000,000 | 299 |
Subordinated debt | $0 | 70 |
All other liabilities | $19,604,000 | 577 |
Total equity capital | $122,487,000 | 799 |
Total bank equity capital | $122,487,000 | 798 |
Perpetual preferred stock | $0 | 77 |
Common stock | $540,000 | 2,074 |
Surplus | $43,165,000 | 878 |
Undivided profits | $78,782,000 | 670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $9,361,000 | 401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $15,024,000 | 313 |
Earning assets | $1,807,249,000 | 576 |
Long-term assets (5+ years) | $747,934,000 | 543 |
Average Assets, year-to-date | $1,823,974,800 | 600 |
Average Assets, quarterly | $1,882,595,000 | 603 |
Volatile liabilities | $302,636,000 | 326 |
Insider loans | $643,000 | 2,855 |
FHLB advances | $181,000,000 | 267 |
Loans and leases held for sale | $974,000 | 566 |
Unused loan commitments | $371,488,000 | 507 |
Tier 1 (core) risk-based capital | $171,580,000 | 674 |
Tier 2 risk-based capital | $19,464,000 | 402 |
Total risk weighted assets | $1,628,889,000 | 472 |
Total unused commitments | $371,488,000 | 507 |
Derivatives | $177,903,000 | 293 |
2022-09-30 | Rank |
# of Employees: | 265 | 534 |
Assets and Liabilities |
Total Assets: | $1,846,329,000 | 609 |
Cash and due from depository institutions | $25,725,000 | 534 |
Interest-bearing balances | $7,726,000 | 2,932 |
Securities | $448,621,000 | 521 |
Federal funds sold & reverse repurchase agreements | $6,000 | 1,837 |
Net loans & leases | $1,284,175,000 | 566 |
Loan loss allowance | $19,734,000 | 445 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $23,421,000 | 601 |
Other real estate owned | $0 | 534 |
Goodwill and other intangibles | $1,082,000 | 1,494 |
All other assets | $63,299,000 | 558 |
Life insurance assets | $20,492,000 | 613 |
Total liabilities and capital | $1,846,329,000 | 609 |
Total liabilities | $1,734,975,000 | 581 |
Total deposits | $1,549,469,000 | 604 |
Interest-bearing deposits | $1,198,568,000 | 556 |
Deposits held in domestic offices | $1,549,469,000 | 602 |
% insured | 69.69% | 3,063 |
Federal funds purchased & repurchase agreements | $13,755,000 | 451 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $155,000,000 | 264 |
Subordinated debt | $0 | 71 |
All other liabilities | $16,751,000 | 613 |
Total equity capital | $111,354,000 | 854 |
Total bank equity capital | $111,354,000 | 854 |
Perpetual preferred stock | $0 | 74 |
Common stock | $540,000 | 2,097 |
Surplus | $43,165,000 | 872 |
Undivided profits | $67,649,000 | 727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $8,608,000 | 426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $15,263,000 | 284 |
Earning assets | $1,740,528,000 | 589 |
Long-term assets (5+ years) | $735,951,000 | 552 |
Average Assets, year-to-date | $1,800,253,250 | 612 |
Average Assets, quarterly | $1,816,352,500 | 613 |
Volatile liabilities | $268,688,000 | 291 |
Insider loans | $233,000 | 3,448 |
FHLB advances | $155,000,000 | 230 |
Loans and leases held for sale | $2,333,000 | 483 |
Unused loan commitments | $308,907,000 | 588 |
Tier 1 (core) risk-based capital | $168,122,000 | 674 |
Tier 2 risk-based capital | $19,209,000 | 403 |
Total risk weighted assets | $1,536,208,000 | 484 |
Total unused commitments | $308,907,000 | 588 |
Derivatives | $184,719,000 | 296 |
2022-06-30 | Rank |
# of Employees: | 264 | 537 |
Assets and Liabilities |
Total Assets: | $1,786,376,000 | 615 |
Cash and due from depository institutions | $34,376,000 | 537 |
Interest-bearing balances | $20,502,000 | 2,119 |
Securities | $471,465,000 | 503 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,204,205,000 | 581 |
Loan loss allowance | $19,592,000 | 435 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $23,845,000 | 591 |
Other real estate owned | $0 | 537 |
Goodwill and other intangibles | $1,173,000 | 1,463 |
All other assets | $51,312,000 | 628 |
Life insurance assets | $20,383,000 | 619 |
Total liabilities and capital | $1,786,376,000 | 615 |
Total liabilities | $1,664,112,000 | 594 |
Total deposits | $1,593,052,000 | 585 |
Interest-bearing deposits | $1,160,661,000 | 560 |
Deposits held in domestic offices | $1,593,052,000 | 584 |
% insured | 69.08% | 3,233 |
Federal funds purchased & repurchase agreements | $12,121,000 | 467 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $48,000,000 | 506 |
Subordinated debt | $0 | 73 |
All other liabilities | $10,939,000 | 740 |
Total equity capital | $122,264,000 | 793 |
Total bank equity capital | $122,264,000 | 793 |
Perpetual preferred stock | $0 | 74 |
Common stock | $540,000 | 2,094 |
Surplus | $43,165,000 | 863 |
Undivided profits | $78,559,000 | 674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $9,293,000 | 407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $11,633,000 | 323 |
Earning assets | $1,696,172,000 | 598 |
Long-term assets (5+ years) | $718,030,000 | 575 |
Average Assets, year-to-date | $1,784,894,667 | 610 |
Average Assets, quarterly | $1,798,316,500 | 607 |
Volatile liabilities | $155,885,000 | 402 |
Insider loans | $233,000 | 3,516 |
FHLB advances | $48,000,000 | 437 |
Loans and leases held for sale | $823,000 | 805 |
Unused loan commitments | $312,467,000 | 577 |
Tier 1 (core) risk-based capital | $163,685,000 | 671 |
Tier 2 risk-based capital | $18,194,000 | 413 |
Total risk weighted assets | $1,454,113,000 | 492 |
Total unused commitments | $312,467,000 | 577 |
Derivatives | $192,892,000 | 303 |
2022-03-31 | Rank |
# of Employees: | 264 | 539 |
Assets and Liabilities |
Total Assets: | $1,810,257,000 | 602 |
Cash and due from depository institutions | $68,779,000 | 539 |
Interest-bearing balances | $52,928,000 | 1,540 |
Securities | $510,457,000 | 466 |
Federal funds sold & reverse repurchase agreements | $248,000 | 1,761 |
Net loans & leases | $1,163,012,000 | 575 |
Loan loss allowance | $19,639,000 | 433 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $24,300,000 | 575 |
Other real estate owned | $950,000 | 539 |
Goodwill and other intangibles | $1,241,000 | 1,440 |
All other assets | $41,270,000 | 692 |
Life insurance assets | $20,271,000 | 617 |
Total liabilities and capital | $1,810,257,000 | 602 |
Total liabilities | $1,670,140,000 | 585 |
Total deposits | $1,622,123,000 | 579 |
Interest-bearing deposits | $1,189,437,000 | 564 |
Deposits held in domestic offices | $1,622,123,000 | 577 |
% insured | 68.71% | 3,304 |
Federal funds purchased & repurchase agreements | $11,573,000 | 465 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $30,000,000 | 570 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,444,000 | 1,040 |
Total equity capital | $140,117,000 | 723 |
Total bank equity capital | $140,117,000 | 723 |
Perpetual preferred stock | $0 | 68 |
Common stock | $540,000 | 2,099 |
Surplus | $43,165,000 | 852 |
Undivided profits | $96,412,000 | 615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $11,089,000 | 370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $9,743,000 | 348 |
Earning assets | $1,726,645,000 | 582 |
Long-term assets (5+ years) | $733,714,000 | 556 |
Average Assets, year-to-date | $1,784,154,000 | 605 |
Average Assets, quarterly | $1,784,154,000 | 605 |
Volatile liabilities | $155,691,000 | 362 |
Insider loans | $233,000 | 3,539 |
FHLB advances | $30,000,000 | 471 |
Loans and leases held for sale | $1,667,000 | 708 |
Unused loan commitments | $311,398,000 | 548 |
Tier 1 (core) risk-based capital | $161,133,000 | 665 |
Tier 2 risk-based capital | $17,517,000 | 411 |
Total risk weighted assets | $1,399,249,000 | 486 |
Total unused commitments | $311,398,000 | 548 |
Derivatives | $180,365,000 | 322 |
2021-12-31 | Rank |
# of Employees: | 257 | 557 |
Assets and Liabilities |
Total Assets: | $1,758,051,000 | 625 |
Cash and due from depository institutions | $58,207,000 | 557 |
Interest-bearing balances | $42,929,000 | 1,850 |
Securities | $486,337,000 | 475 |
Federal funds sold & reverse repurchase agreements | $2,508,000 | 1,171 |
Net loans & leases | $1,144,464,000 | 586 |
Loan loss allowance | $19,436,000 | 438 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $24,474,000 | 562 |
Other real estate owned | $0 | 557 |
Goodwill and other intangibles | $1,300,000 | 1,427 |
All other assets | $40,761,000 | 653 |
Life insurance assets | $20,164,000 | 617 |
Total liabilities and capital | $1,758,051,000 | 625 |
Total liabilities | $1,590,644,000 | 617 |
Total deposits | $1,541,369,000 | 602 |
Interest-bearing deposits | $1,128,589,000 | 589 |
Deposits held in domestic offices | $1,541,369,000 | 600 |
% insured | 69.29% | 3,276 |
Federal funds purchased & repurchase agreements | $10,660,000 | 497 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $30,000,000 | 603 |
Subordinated debt | $0 | 74 |
All other liabilities | $8,615,000 | 866 |
Total equity capital | $167,407,000 | 678 |
Total bank equity capital | $167,407,000 | 678 |
Perpetual preferred stock | $0 | 69 |
Common stock | $540,000 | 2,119 |
Surplus | $43,165,000 | 853 |
Undivided profits | $123,702,000 | 545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $7,805,000 | 513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,202,000 | 239 |
Income earned, not collected on loans | $11,673,000 | 314 |
Earning assets | $1,676,238,000 | 606 |
Long-term assets (5+ years) | $702,677,000 | 573 |
Average Assets, year-to-date | $1,711,800,000 | 612 |
Average Assets, quarterly | $1,733,376,500 | 625 |
Volatile liabilities | $149,358,000 | 382 |
Insider loans | $242,000 | 3,570 |
FHLB advances | $30,000,000 | 493 |
Loans and leases held for sale | $3,966,000 | 553 |
Unused loan commitments | $290,596,000 | 562 |
Tier 1 (core) risk-based capital | $159,067,000 | 672 |
Tier 2 risk-based capital | $17,040,000 | 416 |
Total risk weighted assets | $1,360,825,000 | 492 |
Total unused commitments | $290,596,000 | 562 |
Derivatives | $175,961,000 | 329 |
2021-09-30 | Rank |
# of Employees: | 260 | 555 |
Assets and Liabilities |
Total Assets: | $1,708,702,000 | 638 |
Cash and due from depository institutions | $46,105,000 | 555 |
Interest-bearing balances | $27,097,000 | 2,446 |
Securities | $457,436,000 | 477 |
Federal funds sold & reverse repurchase agreements | $508,000 | 1,621 |
Net loans & leases | $1,136,912,000 | 588 |
Loan loss allowance | $19,149,000 | 457 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $24,711,000 | 559 |
Other real estate owned | $135,000 | 555 |
Goodwill and other intangibles | $1,128,000 | 1,491 |
All other assets | $41,767,000 | 645 |
Life insurance assets | $20,053,000 | 614 |
Total liabilities and capital | $1,708,702,000 | 638 |
Total liabilities | $1,544,005,000 | 631 |
Total deposits | $1,492,756,000 | 621 |
Interest-bearing deposits | $1,118,073,000 | 590 |
Deposits held in domestic offices | $1,492,756,000 | 618 |
% insured | 69.96% | 3,376 |
Federal funds purchased & repurchase agreements | $12,808,000 | 473 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $30,000,000 | 660 |
Subordinated debt | $0 | 79 |
All other liabilities | $8,441,000 | 920 |
Total equity capital | $164,697,000 | 693 |
Total bank equity capital | $164,697,000 | 693 |
Perpetual preferred stock | $0 | 73 |
Common stock | $540,000 | 2,166 |
Surplus | $43,165,000 | 857 |
Undivided profits | $120,992,000 | 558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $10,128,000 | 433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,444,000 | 157 |
Income earned, not collected on loans | $12,945,000 | 298 |
Earning assets | $1,621,953,000 | 621 |
Long-term assets (5+ years) | $653,075,000 | 588 |
Average Assets, year-to-date | $1,700,237,250 | 619 |
Average Assets, quarterly | $1,708,947,500 | 636 |
Volatile liabilities | $153,679,000 | 386 |
Insider loans | $101,000 | 3,947 |
FHLB advances | $30,000,000 | 518 |
Loans and leases held for sale | $2,906,000 | 727 |
Unused loan commitments | $264,999,000 | 614 |
Tier 1 (core) risk-based capital | $155,219,000 | 686 |
Tier 2 risk-based capital | $16,767,000 | 423 |
Total risk weighted assets | $1,339,010,000 | 489 |
Total unused commitments | $264,999,000 | 614 |
Derivatives | $166,730,000 | 355 |
2021-06-30 | Rank |
# of Employees: | 254 | 571 |
Assets and Liabilities |
Total Assets: | $1,709,193,000 | 625 |
Cash and due from depository institutions | $50,854,000 | 571 |
Interest-bearing balances | $36,183,000 | 2,082 |
Securities | $462,358,000 | 443 |
Federal funds sold & reverse repurchase agreements | $23,000 | 2,010 |
Net loans & leases | $1,129,962,000 | 597 |
Loan loss allowance | $19,047,000 | 460 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $24,824,000 | 556 |
Other real estate owned | $0 | 571 |
Goodwill and other intangibles | $1,198,000 | 1,472 |
All other assets | $39,974,000 | 660 |
Life insurance assets | $19,945,000 | 597 |
Total liabilities and capital | $1,709,193,000 | 625 |
Total liabilities | $1,549,788,000 | 618 |
Total deposits | $1,496,459,000 | 603 |
Interest-bearing deposits | $1,125,412,000 | 569 |
Deposits held in domestic offices | $1,496,459,000 | 601 |
% insured | 70.79% | 3,394 |
Federal funds purchased & repurchase agreements | $13,176,000 | 462 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $32,000,000 | 687 |
Subordinated debt | $0 | 86 |
All other liabilities | $8,153,000 | 919 |
Total equity capital | $159,405,000 | 700 |
Total bank equity capital | $159,405,000 | 700 |
Perpetual preferred stock | $0 | 78 |
Common stock | $540,000 | 2,181 |
Surplus | $43,165,000 | 834 |
Undivided profits | $115,700,000 | 575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $9,201,000 | 507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,092,000 | 266 |
Income earned, not collected on loans | $10,666,000 | 347 |
Earning assets | $1,628,526,000 | 604 |
Long-term assets (5+ years) | $636,417,000 | 571 |
Average Assets, year-to-date | $1,697,415,667 | 618 |
Average Assets, quarterly | $1,711,042,000 | 622 |
Volatile liabilities | $171,765,000 | 360 |
Insider loans | $128,000 | 3,931 |
FHLB advances | $32,000,000 | 531 |
Loans and leases held for sale | $5,575,000 | 544 |
Unused loan commitments | $257,555,000 | 601 |
Tier 1 (core) risk-based capital | $149,348,000 | 688 |
Tier 2 risk-based capital | $16,214,000 | 429 |
Total risk weighted assets | $1,294,289,000 | 487 |
Total unused commitments | $257,555,000 | 601 |
Derivatives | $170,430,000 | 356 |
2021-03-31 | Rank |
# of Employees: | 257 | 562 |
Assets and Liabilities |
Total Assets: | $1,712,891,000 | 619 |
Cash and due from depository institutions | $49,922,000 | 562 |
Interest-bearing balances | $36,706,000 | 2,137 |
Securities | $447,977,000 | 427 |
Federal funds sold & reverse repurchase agreements | $2,595,000 | 1,362 |
Net loans & leases | $1,148,311,000 | 590 |
Loan loss allowance | $18,791,000 | 463 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $24,767,000 | 557 |
Other real estate owned | $0 | 562 |
Goodwill and other intangibles | $1,210,000 | 1,461 |
All other assets | $38,109,000 | 679 |
Life insurance assets | $19,834,000 | 572 |
Total liabilities and capital | $1,712,891,000 | 619 |
Total liabilities | $1,559,908,000 | 608 |
Total deposits | $1,503,653,000 | 587 |
Interest-bearing deposits | $1,137,287,000 | 560 |
Deposits held in domestic offices | $1,503,653,000 | 585 |
% insured | 71.19% | 3,466 |
Federal funds purchased & repurchase agreements | $14,886,000 | 440 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $36,000,000 | 709 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,369,000 | 1,209 |
Total equity capital | $152,983,000 | 703 |
Total bank equity capital | $152,983,000 | 703 |
Perpetual preferred stock | $0 | 79 |
Common stock | $540,000 | 2,194 |
Surplus | $43,165,000 | 820 |
Undivided profits | $109,278,000 | 577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $11,191,000 | 465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,234,000 | 148 |
Income earned, not collected on loans | $9,967,000 | 362 |
Earning assets | $1,635,589,000 | 592 |
Long-term assets (5+ years) | $590,070,000 | 562 |
Average Assets, year-to-date | $1,691,527,000 | 610 |
Average Assets, quarterly | $1,691,527,000 | 610 |
Volatile liabilities | $163,975,000 | 379 |
Insider loans | $166,000 | 3,878 |
FHLB advances | $36,000,000 | 514 |
Loans and leases held for sale | $4,316,000 | 716 |
Unused loan commitments | $248,348,000 | 588 |
Tier 1 (core) risk-based capital | $145,954,000 | 684 |
Tier 2 risk-based capital | $16,995,000 | 411 |
Total risk weighted assets | $1,357,869,000 | 457 |
Total unused commitments | $248,348,000 | 588 |
Derivatives | $177,218,000 | 370 |
2020-12-31 | Rank |
# of Employees: | 264 | 545 |
Assets and Liabilities |
Total Assets: | $1,670,163,000 | 602 |
Cash and due from depository institutions | $40,531,000 | 545 |
Interest-bearing balances | $21,815,000 | 2,608 |
Securities | $429,773,000 | 414 |
Federal funds sold & reverse repurchase agreements | $79,000 | 2,100 |
Net loans & leases | $1,128,997,000 | 591 |
Loan loss allowance | $17,595,000 | 489 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $25,015,000 | 546 |
Other real estate owned | $0 | 545 |
Goodwill and other intangibles | $1,208,000 | 1,455 |
All other assets | $44,560,000 | 587 |
Life insurance assets | $19,721,000 | 557 |
Total liabilities and capital | $1,670,163,000 | 602 |
Total liabilities | $1,513,110,000 | 595 |
Total deposits | $1,449,185,000 | 581 |
Interest-bearing deposits | $1,093,766,000 | 554 |
Deposits held in domestic offices | $1,449,185,000 | 579 |
% insured | 70.46% | 3,598 |
Federal funds purchased & repurchase agreements | $14,081,000 | 444 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $36,151,000 | 766 |
Subordinated debt | $0 | 91 |
All other liabilities | $13,693,000 | 676 |
Total equity capital | $157,053,000 | 678 |
Total bank equity capital | $157,053,000 | 678 |
Perpetual preferred stock | $0 | 76 |
Common stock | $540,000 | 2,205 |
Surplus | $43,165,000 | 815 |
Undivided profits | $113,348,000 | 546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $10,963,000 | 474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,644,000 | 233 |
Income earned, not collected on loans | $13,505,000 | 297 |
Earning assets | $1,580,664,000 | 583 |
Long-term assets (5+ years) | $562,893,000 | 553 |
Average Assets, year-to-date | $1,544,858,800 | 600 |
Average Assets, quarterly | $1,638,136,000 | 609 |
Volatile liabilities | $179,362,000 | 372 |
Insider loans | $1,037,000 | 2,694 |
FHLB advances | $36,151,000 | 563 |
Loans and leases held for sale | $9,669,000 | 516 |
Unused loan commitments | $253,136,000 | 553 |
Tier 1 (core) risk-based capital | $144,009,000 | 677 |
Tier 2 risk-based capital | $16,786,000 | 412 |
Total risk weighted assets | $1,342,136,000 | 455 |
Total unused commitments | $253,136,000 | 553 |
Derivatives | $216,714,000 | 349 |
2020-09-30 | Rank |
# of Employees: | 255 | 559 |
Assets and Liabilities |
Total Assets: | $1,606,109,000 | 610 |
Cash and due from depository institutions | $42,626,000 | 559 |
Interest-bearing balances | $28,564,000 | 2,040 |
Securities | $350,199,000 | 458 |
Federal funds sold & reverse repurchase agreements | $1,245,000 | 1,547 |
Net loans & leases | $1,138,614,000 | 590 |
Loan loss allowance | $18,805,000 | 446 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $25,505,000 | 522 |
Other real estate owned | $259,000 | 559 |
Goodwill and other intangibles | $1,329,000 | 1,398 |
All other assets | $46,332,000 | 561 |
Life insurance assets | $19,615,000 | 544 |
Total liabilities and capital | $1,606,109,000 | 610 |
Total liabilities | $1,453,780,000 | 605 |
Total deposits | $1,383,940,000 | 586 |
Interest-bearing deposits | $1,030,684,000 | 576 |
Deposits held in domestic offices | $1,383,940,000 | 584 |
% insured | 71.96% | 3,535 |
Federal funds purchased & repurchase agreements | $19,521,000 | 380 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $36,157,000 | 897 |
Subordinated debt | $0 | 94 |
All other liabilities | $14,162,000 | 656 |
Total equity capital | $152,329,000 | 685 |
Total bank equity capital | $152,329,000 | 685 |
Perpetual preferred stock | $0 | 75 |
Common stock | $540,000 | 2,220 |
Surplus | $43,165,000 | 804 |
Undivided profits | $108,624,000 | 557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $19,070,000 | 309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,067,000 | 149 |
Income earned, not collected on loans | $14,446,000 | 285 |
Earning assets | $1,518,622,000 | 591 |
Long-term assets (5+ years) | $478,486,000 | 608 |
Average Assets, year-to-date | $1,513,532,750 | 596 |
Average Assets, quarterly | $1,590,407,000 | 609 |
Volatile liabilities | $179,973,000 | 382 |
Insider loans | $1,234,000 | 2,564 |
FHLB advances | $36,157,000 | 655 |
Loans and leases held for sale | $10,716,000 | 545 |
Unused loan commitments | $211,721,000 | 642 |
Tier 1 (core) risk-based capital | $141,880,000 | 670 |
Tier 2 risk-based capital | $16,117,000 | 415 |
Total risk weighted assets | $1,286,702,000 | 459 |
Total unused commitments | $211,721,000 | 642 |
Derivatives | $270,720,000 | 324 |
2020-06-30 | Rank |
# of Employees: | 253 | 559 |
Assets and Liabilities |
Total Assets: | $1,574,705,000 | 614 |
Cash and due from depository institutions | $15,169,000 | 559 |
Interest-bearing balances | $1,650,000 | 4,537 |
Securities | $352,266,000 | 443 |
Federal funds sold & reverse repurchase agreements | $284,000 | 2,013 |
Net loans & leases | $1,135,269,000 | 588 |
Loan loss allowance | $17,582,000 | 449 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $25,370,000 | 523 |
Other real estate owned | $506,000 | 559 |
Goodwill and other intangibles | $1,161,000 | 1,449 |
All other assets | $44,680,000 | 577 |
Life insurance assets | $19,506,000 | 535 |
Total liabilities and capital | $1,574,705,000 | 614 |
Total liabilities | $1,426,431,000 | 608 |
Total deposits | $1,351,402,000 | 591 |
Interest-bearing deposits | $1,028,496,000 | 565 |
Deposits held in domestic offices | $1,351,402,000 | 589 |
% insured | 74.27% | 3,343 |
Federal funds purchased & repurchase agreements | $21,398,000 | 367 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $39,205,000 | 892 |
Subordinated debt | $0 | 94 |
All other liabilities | $14,426,000 | 659 |
Total equity capital | $148,274,000 | 689 |
Total bank equity capital | $148,274,000 | 689 |
Perpetual preferred stock | $0 | 76 |
Common stock | $540,000 | 2,233 |
Surplus | $43,165,000 | 799 |
Undivided profits | $104,569,000 | 562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $9,749,000 | 547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,605,000 | 172 |
Income earned, not collected on loans | $12,344,000 | 312 |
Earning assets | $1,489,469,000 | 594 |
Long-term assets (5+ years) | $483,259,000 | 599 |
Average Assets, year-to-date | $1,482,674,000 | 599 |
Average Assets, quarterly | $1,528,032,000 | 600 |
Volatile liabilities | $197,234,000 | 376 |
Insider loans | $1,346,000 | 2,495 |
FHLB advances | $39,205,000 | 674 |
Loans and leases held for sale | $7,744,000 | 562 |
Unused loan commitments | $192,885,000 | 685 |
Tier 1 (core) risk-based capital | $140,189,000 | 664 |
Tier 2 risk-based capital | $15,839,000 | 415 |
Total risk weighted assets | $1,265,436,000 | 464 |
Total unused commitments | $192,885,000 | 685 |
Derivatives | $219,681,000 | 339 |
2020-03-31 | Rank |
# of Employees: | 257 | 555 |
Assets and Liabilities |
Total Assets: | $1,481,359,000 | 583 |
Cash and due from depository institutions | $21,221,000 | 555 |
Interest-bearing balances | $5,484,000 | 3,660 |
Securities | $339,462,000 | 436 |
Federal funds sold & reverse repurchase agreements | $23,000 | 2,328 |
Net loans & leases | $1,049,308,000 | 571 |
Loan loss allowance | $16,032,000 | 443 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $24,031,000 | 558 |
Other real estate owned | $718,000 | 555 |
Goodwill and other intangibles | $770,000 | 1,639 |
All other assets | $45,826,000 | 547 |
Life insurance assets | $19,389,000 | 535 |
Total liabilities and capital | $1,481,359,000 | 583 |
Total liabilities | $1,340,002,000 | 575 |
Total deposits | $1,253,794,000 | 570 |
Interest-bearing deposits | $955,848,000 | 574 |
Deposits held in domestic offices | $1,253,794,000 | 569 |
% insured | 75.60% | 3,397 |
Federal funds purchased & repurchase agreements | $15,390,000 | 409 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $57,720,000 | 589 |
Subordinated debt | $0 | 94 |
All other liabilities | $13,098,000 | 644 |
Total equity capital | $141,357,000 | 690 |
Total bank equity capital | $141,357,000 | 690 |
Perpetual preferred stock | $0 | 75 |
Common stock | $540,000 | 2,246 |
Surplus | $43,165,000 | 803 |
Undivided profits | $97,652,000 | 579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $6,482,000 | 731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,523,000 | 252 |
Income earned, not collected on loans | $10,834,000 | 308 |
Earning assets | $1,394,277,000 | 567 |
Long-term assets (5+ years) | $480,573,000 | 591 |
Average Assets, year-to-date | $1,436,658,500 | 588 |
Average Assets, quarterly | $1,436,658,500 | 588 |
Volatile liabilities | $218,993,000 | 357 |
Insider loans | $1,245,000 | 2,569 |
FHLB advances | $57,720,000 | 539 |
Loans and leases held for sale | $3,773,000 | 631 |
Unused loan commitments | $201,870,000 | 637 |
Tier 1 (core) risk-based capital | $137,868,000 | 663 |
Tier 2 risk-based capital | $15,337,000 | 394 |
Total risk weighted assets | $1,226,295,000 | 471 |
Total unused commitments | $201,870,000 | 637 |
Derivatives | $188,073,000 | 352 |
2019-12-31 | Rank |
# of Employees: | 265 | 537 |
Assets and Liabilities |
Total Assets: | $1,391,958,000 | 604 |
Cash and due from depository institutions | $38,471,000 | 537 |
Interest-bearing balances | $17,214,000 | 2,075 |
Securities | $268,658,000 | 525 |
Federal funds sold & reverse repurchase agreements | $13,166,000 | 399 |
Net loans & leases | $1,005,489,000 | 586 |
Loan loss allowance | $14,867,000 | 429 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $22,553,000 | 586 |
Other real estate owned | $259,000 | 537 |
Goodwill and other intangibles | $754,000 | 1,654 |
All other assets | $42,608,000 | 564 |
Life insurance assets | $19,277,000 | 533 |
Total liabilities and capital | $1,391,958,000 | 604 |
Total liabilities | $1,258,098,000 | 595 |
Total deposits | $1,221,066,000 | 573 |
Interest-bearing deposits | $928,668,000 | 571 |
Deposits held in domestic offices | $1,221,066,000 | 571 |
% insured | 77.75% | 3,056 |
Federal funds purchased & repurchase agreements | $10,419,000 | 514 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $17,476,000 | 1,188 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,137,000 | 768 |
Total equity capital | $133,860,000 | 723 |
Total bank equity capital | $133,860,000 | 723 |
Perpetual preferred stock | $0 | 76 |
Common stock | $540,000 | 2,276 |
Surplus | $38,165,000 | 876 |
Undivided profits | $95,155,000 | 593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $6,790,000 | 633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,784,000 | 218 |
Income earned, not collected on loans | $13,324,000 | 267 |
Earning assets | $1,304,527,000 | 588 |
Long-term assets (5+ years) | $398,865,000 | 670 |
Average Assets, year-to-date | $1,333,182,600 | 605 |
Average Assets, quarterly | $1,373,288,500 | 606 |
Volatile liabilities | $169,020,000 | 430 |
Insider loans | $1,274,000 | 2,582 |
FHLB advances | $17,476,000 | 1,109 |
Loans and leases held for sale | $1,975,000 | 760 |
Unused loan commitments | $207,098,000 | 608 |
Tier 1 (core) risk-based capital | $132,917,000 | 688 |
Tier 2 risk-based capital | $14,478,000 | 420 |
Total risk weighted assets | $1,157,877,000 | 547 |
Total unused commitments | $207,098,000 | 608 |
Derivatives | $100,800,000 | 360 |
2019-09-30 | Rank |
# of Employees: | 261 | 547 |
Assets and Liabilities |
Total Assets: | $1,354,619,000 | 611 |
Cash and due from depository institutions | $66,441,000 | 547 |
Interest-bearing balances | $45,174,000 | 901 |
Securities | $258,926,000 | 538 |
Federal funds sold & reverse repurchase agreements | $273,000 | 2,116 |
Net loans & leases | $964,883,000 | 605 |
Loan loss allowance | $14,651,000 | 435 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $21,529,000 | 598 |
Other real estate owned | $257,000 | 547 |
Goodwill and other intangibles | $738,000 | 1,672 |
All other assets | $41,572,000 | 581 |
Life insurance assets | $19,176,000 | 538 |
Total liabilities and capital | $1,354,619,000 | 611 |
Total liabilities | $1,228,166,000 | 602 |
Total deposits | $1,188,947,000 | 581 |
Interest-bearing deposits | $926,879,000 | 569 |
Deposits held in domestic offices | $1,188,947,000 | 579 |
% insured | 73.81% | 3,789 |
Federal funds purchased & repurchase agreements | $11,265,000 | 494 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,482,000 | 1,192 |
Subordinated debt | $0 | 95 |
All other liabilities | $10,472,000 | 705 |
Total equity capital | $126,453,000 | 758 |
Total bank equity capital | $126,453,000 | 758 |
Perpetual preferred stock | $0 | 79 |
Common stock | $540,000 | 2,313 |
Surplus | $33,165,000 | 959 |
Undivided profits | $92,748,000 | 612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $5,945,000 | 738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,309,000 | 273 |
Income earned, not collected on loans | $14,649,000 | 250 |
Earning assets | $1,269,256,000 | 594 |
Long-term assets (5+ years) | $445,897,000 | 598 |
Average Assets, year-to-date | $1,318,488,750 | 613 |
Average Assets, quarterly | $1,347,827,000 | 611 |
Volatile liabilities | $206,255,000 | 374 |
Insider loans | $1,324,000 | 2,568 |
FHLB advances | $17,482,000 | 1,110 |
Loans and leases held for sale | $5,535,000 | 524 |
Unused loan commitments | $212,601,000 | 588 |
Tier 1 (core) risk-based capital | $124,963,000 | 710 |
Tier 2 risk-based capital | $13,640,000 | 448 |
Total risk weighted assets | $1,090,234,000 | 573 |
Total unused commitments | $212,601,000 | 588 |
Derivatives | $103,864,000 | 376 |
2019-06-30 | Rank |
# of Employees: | 259 | 550 |
Assets and Liabilities |
Total Assets: | $1,341,035,000 | 612 |
Cash and due from depository institutions | $53,082,000 | 550 |
Interest-bearing balances | $34,716,000 | 1,095 |
Securities | $276,757,000 | 500 |
Federal funds sold & reverse repurchase agreements | $62,000 | 2,238 |
Net loans & leases | $950,657,000 | 612 |
Loan loss allowance | $14,503,000 | 443 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $21,096,000 | 614 |
Other real estate owned | $33,000 | 550 |
Goodwill and other intangibles | $730,000 | 1,683 |
All other assets | $38,618,000 | 603 |
Life insurance assets | $19,070,000 | 537 |
Total liabilities and capital | $1,341,035,000 | 612 |
Total liabilities | $1,217,942,000 | 606 |
Total deposits | $1,150,933,000 | 596 |
Interest-bearing deposits | $891,718,000 | 581 |
Deposits held in domestic offices | $1,150,933,000 | 593 |
% insured | 76.85% | 3,459 |
Federal funds purchased & repurchase agreements | $8,950,000 | 553 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $49,614,000 | 627 |
Subordinated debt | $0 | 95 |
All other liabilities | $8,445,000 | 762 |
Total equity capital | $123,093,000 | 758 |
Total bank equity capital | $123,093,000 | 758 |
Perpetual preferred stock | $0 | 81 |
Common stock | $540,000 | 2,332 |
Surplus | $33,165,000 | 956 |
Undivided profits | $89,388,000 | 615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $8,557,000 | 515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,325,000 | 272 |
Income earned, not collected on loans | $11,552,000 | 307 |
Earning assets | $1,262,192,000 | 596 |
Long-term assets (5+ years) | $449,453,000 | 589 |
Average Assets, year-to-date | $1,306,445,330 | 615 |
Average Assets, quarterly | $1,322,881,000 | 616 |
Volatile liabilities | $208,026,000 | 378 |
Insider loans | $1,350,000 | 2,592 |
FHLB advances | $49,614,000 | 568 |
Loans and leases held for sale | $3,938,000 | 544 |
Unused loan commitments | $206,295,000 | 605 |
Tier 1 (core) risk-based capital | $122,373,000 | 713 |
Tier 2 risk-based capital | $13,432,000 | 455 |
Total risk weighted assets | $1,073,543,000 | 573 |
Total unused commitments | $206,295,000 | 605 |
Derivatives | $53,796,000 | 460 |
2019-03-31 | Rank |
# of Employees: | 254 | 557 |
Assets and Liabilities |
Total Assets: | $1,304,727,000 | 626 |
Cash and due from depository institutions | $30,432,000 | 557 |
Interest-bearing balances | $11,879,000 | 2,520 |
Securities | $287,007,000 | 491 |
Federal funds sold & reverse repurchase agreements | $352,000 | 2,083 |
Net loans & leases | $929,715,000 | 616 |
Loan loss allowance | $14,325,000 | 448 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $19,883,000 | 651 |
Other real estate owned | $48,000 | 557 |
Goodwill and other intangibles | $730,000 | 1,695 |
All other assets | $36,560,000 | 629 |
Life insurance assets | $18,961,000 | 539 |
Total liabilities and capital | $1,304,727,000 | 626 |
Total liabilities | $1,185,157,000 | 619 |
Total deposits | $1,101,448,000 | 614 |
Interest-bearing deposits | $833,984,000 | 627 |
Deposits held in domestic offices | $1,101,448,000 | 612 |
% insured | 77.83% | 3,331 |
Federal funds purchased & repurchase agreements | $8,820,000 | 578 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $67,620,000 | 497 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,269,000 | 836 |
Total equity capital | $119,570,000 | 759 |
Total bank equity capital | $119,570,000 | 759 |
Perpetual preferred stock | $0 | 83 |
Common stock | $540,000 | 2,358 |
Surplus | $33,165,000 | 957 |
Undivided profits | $85,865,000 | 601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $6,338,000 | 678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,371,000 | 259 |
Income earned, not collected on loans | $9,399,000 | 352 |
Earning assets | $1,228,953,000 | 611 |
Long-term assets (5+ years) | $481,108,000 | 567 |
Average Assets, year-to-date | $1,289,150,500 | 623 |
Average Assets, quarterly | $1,289,150,500 | 623 |
Volatile liabilities | $170,619,000 | 434 |
Insider loans | $1,810,000 | 2,262 |
FHLB advances | $67,620,000 | 449 |
Loans and leases held for sale | $629,000 | 911 |
Unused loan commitments | $205,963,000 | 599 |
Tier 1 (core) risk-based capital | $121,425,000 | 708 |
Tier 2 risk-based capital | $13,163,000 | 462 |
Total risk weighted assets | $1,051,882,000 | 581 |
Total unused commitments | $205,963,000 | 599 |
Derivatives | $47,835,000 | 458 |
2018-12-31 | Rank |
# of Employees: | 249 | 577 |
Assets and Liabilities |
Total Assets: | $1,273,574,000 | 629 |
Cash and due from depository institutions | $28,526,000 | 577 |
Interest-bearing balances | $7,222,000 | 3,033 |
Securities | $289,026,000 | 491 |
Federal funds sold & reverse repurchase agreements | $544,000 | 1,717 |
Net loans & leases | $898,081,000 | 643 |
Loan loss allowance | $14,179,000 | 449 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $18,413,000 | 669 |
Other real estate owned | $48,000 | 577 |
Goodwill and other intangibles | $743,000 | 1,697 |
All other assets | $38,193,000 | 613 |
Life insurance assets | $18,871,000 | 545 |
Total liabilities and capital | $1,273,574,000 | 629 |
Total liabilities | $1,159,247,000 | 625 |
Total deposits | $1,102,807,000 | 609 |
Interest-bearing deposits | $833,095,000 | 615 |
Deposits held in domestic offices | $1,102,807,000 | 608 |
% insured | 76.47% | 3,544 |
Federal funds purchased & repurchase agreements | $9,025,000 | 626 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,001,000 | 756 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,414,000 | 813 |
Total equity capital | $114,327,000 | 778 |
Total bank equity capital | $114,327,000 | 778 |
Perpetual preferred stock | $0 | 86 |
Common stock | $540,000 | 2,373 |
Surplus | $33,165,000 | 957 |
Undivided profits | $80,622,000 | 615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $5,609,000 | 722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,356,000 | 243 |
Income earned, not collected on loans | $12,466,000 | 286 |
Earning assets | $1,194,873,000 | 614 |
Long-term assets (5+ years) | $503,476,000 | 541 |
Average Assets, year-to-date | $1,287,064,000 | 608 |
Average Assets, quarterly | $1,278,088,000 | 623 |
Volatile liabilities | $152,838,000 | 480 |
Insider loans | $1,547,000 | 2,466 |
FHLB advances | $40,001,000 | 710 |
Loans and leases held for sale | $611,000 | 937 |
Unused loan commitments | $196,768,000 | 619 |
Tier 1 (core) risk-based capital | $120,193,000 | 711 |
Tier 2 risk-based capital | $12,826,000 | 478 |
Total risk weighted assets | $1,024,741,000 | 590 |
Total unused commitments | $196,768,000 | 619 |
Derivatives | $18,501,000 | 574 |
2018-09-30 | Rank |
# of Employees: | 248 | 574 |
Assets and Liabilities |
Total Assets: | $1,282,602,000 | 624 |
Cash and due from depository institutions | $55,814,000 | 574 |
Interest-bearing balances | $35,738,000 | 918 |
Securities | $293,131,000 | 484 |
Federal funds sold & reverse repurchase agreements | $588,000 | 1,581 |
Net loans & leases | $874,134,000 | 651 |
Loan loss allowance | $14,022,000 | 449 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $17,348,000 | 714 |
Other real estate owned | $233,000 | 574 |
Goodwill and other intangibles | $737,000 | 1,705 |
All other assets | $40,617,000 | 586 |
Life insurance assets | $18,763,000 | 541 |
Total liabilities and capital | $1,282,602,000 | 624 |
Total liabilities | $1,174,495,000 | 614 |
Total deposits | $1,069,054,000 | 617 |
Interest-bearing deposits | $816,852,000 | 612 |
Deposits held in domestic offices | $1,069,054,000 | 616 |
% insured | 76.42% | 3,704 |
Federal funds purchased & repurchase agreements | $9,898,000 | 611 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $88,007,000 | 441 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,536,000 | 797 |
Total equity capital | $108,107,000 | 806 |
Total bank equity capital | $108,107,000 | 806 |
Perpetual preferred stock | $0 | 92 |
Common stock | $540,000 | 2,405 |
Surplus | $33,165,000 | 955 |
Undivided profits | $74,402,000 | 646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $5,632,000 | 767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,372,000 | 230 |
Income earned, not collected on loans | $13,510,000 | 268 |
Earning assets | $1,203,591,000 | 607 |
Long-term assets (5+ years) | $539,784,000 | 499 |
Average Assets, year-to-date | $1,290,436,500 | 609 |
Average Assets, quarterly | $1,280,589,500 | 619 |
Volatile liabilities | $194,498,000 | 402 |
Insider loans | $1,547,000 | 2,476 |
FHLB advances | $88,007,000 | 415 |
Loans and leases held for sale | $3,674,000 | 490 |
Unused loan commitments | $183,046,000 | 646 |
Tier 1 (core) risk-based capital | $117,215,000 | 720 |
Tier 2 risk-based capital | $12,426,000 | 491 |
Total risk weighted assets | $992,507,000 | 597 |
Total unused commitments | $183,046,000 | 646 |
Derivatives | $14,254,000 | 628 |
2018-06-30 | Rank |
# of Employees: | 247 | 580 |
Assets and Liabilities |
Total Assets: | $1,278,577,000 | 624 |
Cash and due from depository institutions | $42,453,000 | 580 |
Interest-bearing balances | $24,736,000 | 1,253 |
Securities | $304,543,000 | 474 |
Federal funds sold & reverse repurchase agreements | $518,000 | 1,687 |
Net loans & leases | $876,930,000 | 640 |
Loan loss allowance | $13,931,000 | 444 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,966,000 | 719 |
Other real estate owned | $33,000 | 580 |
Goodwill and other intangibles | $740,000 | 1,707 |
All other assets | $36,394,000 | 632 |
Life insurance assets | $18,652,000 | 543 |
Total liabilities and capital | $1,278,577,000 | 624 |
Total liabilities | $1,170,787,000 | 610 |
Total deposits | $1,092,793,000 | 602 |
Interest-bearing deposits | $839,242,000 | 593 |
Deposits held in domestic offices | $1,092,793,000 | 601 |
% insured | 75.82% | 3,889 |
Federal funds purchased & repurchase agreements | $7,889,000 | 696 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $63,013,000 | 590 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,092,000 | 799 |
Total equity capital | $107,790,000 | 802 |
Total bank equity capital | $107,790,000 | 802 |
Perpetual preferred stock | $0 | 92 |
Common stock | $540,000 | 2,437 |
Surplus | $33,165,000 | 952 |
Undivided profits | $74,085,000 | 640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $5,306,000 | 789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $10,571,000 | 307 |
Earning assets | $1,206,727,000 | 601 |
Long-term assets (5+ years) | $552,669,000 | 491 |
Average Assets, year-to-date | $1,293,048,000 | 605 |
Average Assets, quarterly | $1,292,082,000 | 611 |
Volatile liabilities | $179,827,000 | 434 |
Insider loans | $1,545,000 | 2,510 |
FHLB advances | $63,013,000 | 553 |
Loans and leases held for sale | $1,187,000 | 857 |
Unused loan commitments | $180,689,000 | 653 |
Tier 1 (core) risk-based capital | $115,017,000 | 721 |
Tier 2 risk-based capital | $12,403,000 | 491 |
Total risk weighted assets | $990,790,000 | 598 |
Total unused commitments | $180,689,000 | 653 |
Derivatives | $4,363,000 | 854 |
2018-03-31 | Rank |
# of Employees: | 239 | 594 |
Assets and Liabilities |
Total Assets: | $1,305,587,000 | 610 |
Cash and due from depository institutions | $88,972,000 | 594 |
Interest-bearing balances | $67,606,000 | 531 |
Securities | $296,463,000 | 495 |
Federal funds sold & reverse repurchase agreements | $1,103,000 | 1,584 |
Net loans & leases | $866,980,000 | 630 |
Loan loss allowance | $13,776,000 | 447 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $16,821,000 | 719 |
Other real estate owned | $33,000 | 594 |
Goodwill and other intangibles | $742,000 | 1,705 |
All other assets | $34,473,000 | 651 |
Life insurance assets | $18,536,000 | 545 |
Total liabilities and capital | $1,305,587,000 | 610 |
Total liabilities | $1,194,246,000 | 599 |
Total deposits | $1,114,631,000 | 596 |
Interest-bearing deposits | $847,506,000 | 594 |
Deposits held in domestic offices | $1,114,631,000 | 596 |
% insured | 75.31% | 3,982 |
Federal funds purchased & repurchase agreements | $8,119,000 | 693 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $66,019,000 | 518 |
Subordinated debt | $0 | 102 |
All other liabilities | $5,477,000 | 947 |
Total equity capital | $111,341,000 | 770 |
Total bank equity capital | $111,341,000 | 770 |
Perpetual preferred stock | $0 | 94 |
Common stock | $540,000 | 2,474 |
Surplus | $33,165,000 | 956 |
Undivided profits | $77,636,000 | 598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $544,000 | 3,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $8,718,000 | 341 |
Earning assets | $1,232,152,000 | 591 |
Long-term assets (5+ years) | $558,361,000 | 483 |
Average Assets, year-to-date | $1,300,283,500 | 606 |
Average Assets, quarterly | $1,300,283,500 | 606 |
Volatile liabilities | $165,844,000 | 433 |
Insider loans | $1,523,000 | 2,528 |
FHLB advances | $66,019,000 | 484 |
Loans and leases held for sale | $2,485,000 | 566 |
Unused loan commitments | $182,295,000 | 637 |
Tier 1 (core) risk-based capital | $117,583,000 | 701 |
Tier 2 risk-based capital | $12,233,000 | 491 |
Total risk weighted assets | $977,131,000 | 598 |
Total unused commitments | $182,295,000 | 637 |
Derivatives | $5,856,000 | 787 |
2017-12-31 | Rank |
# of Employees: | 238 | 597 |
Assets and Liabilities |
Total Assets: | $1,294,980,000 | 612 |
Cash and due from depository institutions | $77,589,000 | 597 |
Interest-bearing balances | $53,481,000 | 623 |
Securities | $288,737,000 | 509 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,219 |
Net loans & leases | $871,449,000 | 627 |
Loan loss allowance | $13,655,000 | 449 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $16,611,000 | 731 |
Other real estate owned | $33,000 | 597 |
Goodwill and other intangibles | $750,000 | 1,704 |
All other assets | $38,011,000 | 602 |
Life insurance assets | $18,436,000 | 549 |
Total liabilities and capital | $1,294,980,000 | 612 |
Total liabilities | $1,180,850,000 | 601 |
Total deposits | $1,092,672,000 | 598 |
Interest-bearing deposits | $808,357,000 | 607 |
Deposits held in domestic offices | $1,092,672,000 | 596 |
% insured | 76.04% | 3,902 |
Federal funds purchased & repurchase agreements | $8,661,000 | 705 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $73,033,000 | 509 |
Subordinated debt | $0 | 103 |
All other liabilities | $6,484,000 | 845 |
Total equity capital | $114,130,000 | 750 |
Total bank equity capital | $114,130,000 | 750 |
Perpetual preferred stock | $0 | 95 |
Common stock | $540,000 | 2,500 |
Surplus | $33,165,000 | 966 |
Undivided profits | $80,425,000 | 578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $437,000 | 3,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $11,590,000 | 280 |
Earning assets | $1,215,467,000 | 595 |
Long-term assets (5+ years) | $565,880,000 | 485 |
Average Assets, year-to-date | $1,211,929,800 | 620 |
Average Assets, quarterly | $1,267,841,000 | 615 |
Volatile liabilities | $163,053,000 | 452 |
Insider loans | $1,542,000 | 2,556 |
FHLB advances | $73,033,000 | 478 |
Loans and leases held for sale | $4,156,000 | 480 |
Unused loan commitments | $173,486,000 | 649 |
Tier 1 (core) risk-based capital | $116,414,000 | 699 |
Tier 2 risk-based capital | $12,272,000 | 484 |
Total risk weighted assets | $980,420,000 | 597 |
Total unused commitments | $173,486,000 | 649 |
Derivatives | $7,543,000 | 709 |
2017-09-30 | Rank |
# of Employees: | 227 | 631 |
Assets and Liabilities |
Total Assets: | $1,240,702,000 | 630 |
Cash and due from depository institutions | $73,719,000 | 631 |
Interest-bearing balances | $54,164,000 | 635 |
Securities | $264,066,000 | 550 |
Federal funds sold & reverse repurchase agreements | $991,000 | 1,470 |
Net loans & leases | $846,875,000 | 638 |
Loan loss allowance | $13,538,000 | 466 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,699,000 | 730 |
Other real estate owned | $33,000 | 631 |
Goodwill and other intangibles | $758,000 | 1,701 |
All other assets | $37,561,000 | 615 |
Life insurance assets | $18,324,000 | 551 |
Total liabilities and capital | $1,240,702,000 | 630 |
Total liabilities | $1,126,231,000 | 618 |
Total deposits | $1,037,403,000 | 618 |
Interest-bearing deposits | $795,061,000 | 616 |
Deposits held in domestic offices | $1,037,403,000 | 616 |
% insured | 77.31% | 3,842 |
Federal funds purchased & repurchase agreements | $10,150,000 | 656 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $73,048,000 | 516 |
Subordinated debt | $0 | 100 |
All other liabilities | $5,630,000 | 1,002 |
Total equity capital | $114,471,000 | 748 |
Total bank equity capital | $114,471,000 | 748 |
Perpetual preferred stock | $0 | 98 |
Common stock | $540,000 | 2,533 |
Surplus | $33,165,000 | 965 |
Undivided profits | $80,766,000 | 582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $3,129,000 | 1,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $12,363,000 | 250 |
Earning assets | $1,166,096,000 | 614 |
Long-term assets (5+ years) | $533,557,000 | 507 |
Average Assets, year-to-date | $1,191,167,250 | 630 |
Average Assets, quarterly | $1,223,013,500 | 629 |
Volatile liabilities | $140,996,000 | 490 |
Insider loans | $1,594,000 | 2,538 |
FHLB advances | $73,048,000 | 486 |
Loans and leases held for sale | $2,983,000 | 583 |
Unused loan commitments | $156,268,000 | 709 |
Tier 1 (core) risk-based capital | $113,886,000 | 713 |
Tier 2 risk-based capital | $11,848,000 | 509 |
Total risk weighted assets | $946,187,000 | 609 |
Total unused commitments | $156,268,000 | 709 |
Derivatives | $12,419,000 | 669 |
2017-06-30 | Rank |
# of Employees: | 228 | 628 |
Assets and Liabilities |
Total Assets: | $1,205,325,000 | 639 |
Cash and due from depository institutions | $47,960,000 | 628 |
Interest-bearing balances | $29,896,000 | 1,081 |
Securities | $260,357,000 | 564 |
Federal funds sold & reverse repurchase agreements | $2,068,000 | 1,124 |
Net loans & leases | $843,263,000 | 635 |
Loan loss allowance | $13,360,000 | 470 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $16,530,000 | 741 |
Other real estate owned | $183,000 | 628 |
Goodwill and other intangibles | $747,000 | 1,710 |
All other assets | $34,217,000 | 661 |
Life insurance assets | $18,209,000 | 551 |
Total liabilities and capital | $1,205,325,000 | 639 |
Total liabilities | $1,093,044,000 | 630 |
Total deposits | $998,662,000 | 636 |
Interest-bearing deposits | $766,856,000 | 633 |
Deposits held in domestic offices | $998,662,000 | 634 |
% insured | 80.22% | 3,415 |
Federal funds purchased & repurchase agreements | $8,962,000 | 741 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $80,062,000 | 481 |
Subordinated debt | $0 | 99 |
All other liabilities | $5,358,000 | 974 |
Total equity capital | $112,281,000 | 757 |
Total bank equity capital | $112,281,000 | 757 |
Perpetual preferred stock | $0 | 102 |
Common stock | $540,000 | 2,554 |
Surplus | $33,165,000 | 967 |
Undivided profits | $78,576,000 | 586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $3,776,000 | 1,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $9,222,000 | 309 |
Earning assets | $1,135,584,000 | 625 |
Long-term assets (5+ years) | $528,453,000 | 510 |
Average Assets, year-to-date | $1,174,655,670 | 638 |
Average Assets, quarterly | $1,188,919,500 | 640 |
Volatile liabilities | $117,483,000 | 547 |
Insider loans | $1,604,000 | 2,537 |
FHLB advances | $80,062,000 | 445 |
Loans and leases held for sale | $5,354,000 | 477 |
Unused loan commitments | $157,960,000 | 699 |
Tier 1 (core) risk-based capital | $111,110,000 | 721 |
Tier 2 risk-based capital | $11,724,000 | 513 |
Total risk weighted assets | $936,348,000 | 612 |
Total unused commitments | $157,960,000 | 699 |
Derivatives | $14,231,000 | 664 |
2017-03-31 | Rank |
# of Employees: | 234 | 615 |
Assets and Liabilities |
Total Assets: | $1,172,514,000 | 645 |
Cash and due from depository institutions | $52,245,000 | 615 |
Interest-bearing balances | $35,104,000 | 1,063 |
Securities | $266,537,000 | 566 |
Federal funds sold & reverse repurchase agreements | $1,372,000 | 1,490 |
Net loans & leases | $803,920,000 | 658 |
Loan loss allowance | $13,371,000 | 477 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,645,000 | 775 |
Other real estate owned | $502,000 | 615 |
Goodwill and other intangibles | $738,000 | 1,721 |
All other assets | $31,555,000 | 704 |
Life insurance assets | $18,089,000 | 553 |
Total liabilities and capital | $1,172,514,000 | 645 |
Total liabilities | $1,063,300,000 | 639 |
Total deposits | $1,002,974,000 | 634 |
Interest-bearing deposits | $762,929,000 | 639 |
Deposits held in domestic offices | $1,002,974,000 | 632 |
% insured | 81.83% | 3,117 |
Federal funds purchased & repurchase agreements | $10,064,000 | 679 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $45,876,000 | 661 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,386,000 | 1,119 |
Total equity capital | $109,214,000 | 765 |
Total bank equity capital | $109,214,000 | 765 |
Perpetual preferred stock | $0 | 106 |
Common stock | $540,000 | 2,587 |
Surplus | $33,165,000 | 971 |
Undivided profits | $75,509,000 | 588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $2,771,000 | 1,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $7,598,000 | 351 |
Earning assets | $1,106,933,000 | 631 |
Long-term assets (5+ years) | $540,511,000 | 500 |
Average Assets, year-to-date | $1,159,321,000 | 647 |
Average Assets, quarterly | $1,159,321,000 | 647 |
Volatile liabilities | $87,425,000 | 665 |
Insider loans | $1,297,000 | 2,820 |
FHLB advances | $45,876,000 | 623 |
Loans and leases held for sale | $519,000 | 1,170 |
Unused loan commitments | $173,288,000 | 651 |
Tier 1 (core) risk-based capital | $110,826,000 | 717 |
Tier 2 risk-based capital | $11,368,000 | 528 |
Total risk weighted assets | $907,436,000 | 626 |
Total unused commitments | $173,288,000 | 651 |
Derivatives | $7,166,000 | 785 |
2016-12-31 | Rank |
# of Employees: | 231 | 623 |
Assets and Liabilities |
Total Assets: | $1,146,128,000 | 651 |
Cash and due from depository institutions | $44,317,000 | 623 |
Interest-bearing balances | $23,426,000 | 1,395 |
Securities | $261,795,000 | 580 |
Federal funds sold & reverse repurchase agreements | $1,961,000 | 1,211 |
Net loans & leases | $786,854,000 | 661 |
Loan loss allowance | $13,223,000 | 482 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,768,000 | 765 |
Other real estate owned | $591,000 | 623 |
Goodwill and other intangibles | $725,000 | 1,731 |
All other assets | $34,117,000 | 675 |
Life insurance assets | $17,976,000 | 548 |
Total liabilities and capital | $1,146,128,000 | 651 |
Total liabilities | $1,040,187,000 | 642 |
Total deposits | $971,137,000 | 643 |
Interest-bearing deposits | $723,572,000 | 657 |
Deposits held in domestic offices | $971,137,000 | 641 |
% insured | 83.35% | 2,803 |
Federal funds purchased & repurchase agreements | $15,223,000 | 561 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $48,389,000 | 671 |
Subordinated debt | $0 | 112 |
All other liabilities | $5,438,000 | 977 |
Total equity capital | $105,941,000 | 763 |
Total bank equity capital | $105,941,000 | 763 |
Perpetual preferred stock | $0 | 108 |
Common stock | $540,000 | 2,620 |
Surplus | $33,165,000 | 970 |
Undivided profits | $72,236,000 | 591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $2,456,000 | 1,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $9,830,000 | 289 |
Earning assets | $1,074,036,000 | 639 |
Long-term assets (5+ years) | $530,877,000 | 491 |
Average Assets, year-to-date | $1,140,259,400 | 629 |
Average Assets, quarterly | $1,142,221,500 | 652 |
Volatile liabilities | $81,141,000 | 706 |
Insider loans | $1,299,000 | 2,839 |
FHLB advances | $48,389,000 | 634 |
Loans and leases held for sale | $913,000 | 1,081 |
Unused loan commitments | $153,138,000 | 705 |
Tier 1 (core) risk-based capital | $109,855,000 | 709 |
Tier 2 risk-based capital | $11,141,000 | 527 |
Total risk weighted assets | $889,234,000 | 629 |
Total unused commitments | $153,138,000 | 705 |
Derivatives | $7,350,000 | 757 |
2016-09-30 | Rank |
# of Employees: | 226 | 637 |
Assets and Liabilities |
Total Assets: | $1,138,315,000 | 653 |
Cash and due from depository institutions | $63,335,000 | 637 |
Interest-bearing balances | $42,976,000 | 821 |
Securities | $252,476,000 | 592 |
Federal funds sold & reverse repurchase agreements | $763,000 | 1,755 |
Net loans & leases | $769,403,000 | 666 |
Loan loss allowance | $13,177,000 | 478 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $15,950,000 | 754 |
Other real estate owned | $419,000 | 637 |
Goodwill and other intangibles | $688,000 | 1,752 |
All other assets | $35,281,000 | 640 |
Life insurance assets | $17,863,000 | 549 |
Total liabilities and capital | $1,138,315,000 | 653 |
Total liabilities | $1,026,810,000 | 648 |
Total deposits | $956,367,000 | 648 |
Interest-bearing deposits | $726,096,000 | 659 |
Deposits held in domestic offices | $956,367,000 | 646 |
% insured | 83.48% | 2,921 |
Federal funds purchased & repurchase agreements | $11,682,000 | 669 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $53,403,000 | 620 |
Subordinated debt | $0 | 113 |
All other liabilities | $5,358,000 | 1,052 |
Total equity capital | $111,505,000 | 744 |
Total bank equity capital | $111,505,000 | 744 |
Perpetual preferred stock | $0 | 115 |
Common stock | $540,000 | 2,655 |
Surplus | $33,165,000 | 962 |
Undivided profits | $77,800,000 | 575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $3,503,000 | 1,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $10,951,000 | 255 |
Earning assets | $1,065,618,000 | 641 |
Long-term assets (5+ years) | $489,055,000 | 528 |
Average Assets, year-to-date | $1,138,792,250 | 632 |
Average Assets, quarterly | $1,141,132,000 | 643 |
Volatile liabilities | $83,933,000 | 677 |
Insider loans | $1,336,000 | 2,828 |
FHLB advances | $53,403,000 | 584 |
Loans and leases held for sale | $1,206,000 | 1,096 |
Unused loan commitments | $134,165,000 | 781 |
Tier 1 (core) risk-based capital | $107,632,000 | 713 |
Tier 2 risk-based capital | $10,794,000 | 541 |
Total risk weighted assets | $861,100,000 | 641 |
Total unused commitments | $134,165,000 | 781 |
Derivatives | $10,403,000 | 767 |
2016-06-30 | Rank |
# of Employees: | 224 | 641 |
Assets and Liabilities |
Total Assets: | $1,143,949,000 | 645 |
Cash and due from depository institutions | $67,279,000 | 641 |
Interest-bearing balances | $51,769,000 | 650 |
Securities | $269,334,000 | 560 |
Federal funds sold & reverse repurchase agreements | $1,035,000 | 1,551 |
Net loans & leases | $756,034,000 | 674 |
Loan loss allowance | $13,026,000 | 483 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,056,000 | 742 |
Other real estate owned | $419,000 | 641 |
Goodwill and other intangibles | $627,000 | 1,803 |
All other assets | $33,165,000 | 677 |
Life insurance assets | $17,749,000 | 548 |
Total liabilities and capital | $1,143,949,000 | 645 |
Total liabilities | $1,034,856,000 | 636 |
Total deposits | $954,343,000 | 639 |
Interest-bearing deposits | $728,144,000 | 648 |
Deposits held in domestic offices | $954,343,000 | 637 |
% insured | 84.19% | 2,847 |
Federal funds purchased & repurchase agreements | $10,202,000 | 728 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $65,416,000 | 566 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,895,000 | 1,101 |
Total equity capital | $109,093,000 | 756 |
Total bank equity capital | $109,093,000 | 756 |
Perpetual preferred stock | $0 | 114 |
Common stock | $540,000 | 2,686 |
Surplus | $33,165,000 | 963 |
Undivided profits | $75,388,000 | 583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $1,018,000 | 2,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $8,470,000 | 311 |
Earning assets | $1,078,172,000 | 624 |
Long-term assets (5+ years) | $454,353,000 | 561 |
Average Assets, year-to-date | $1,138,951,330 | 634 |
Average Assets, quarterly | $1,140,942,500 | 639 |
Volatile liabilities | $84,448,000 | 671 |
Insider loans | $1,809,000 | 2,475 |
FHLB advances | $65,416,000 | 533 |
Loans and leases held for sale | $1,910,000 | 882 |
Unused loan commitments | $143,004,000 | 737 |
Tier 1 (core) risk-based capital | $105,524,000 | 727 |
Tier 2 risk-based capital | $10,640,000 | 540 |
Total risk weighted assets | $848,818,000 | 641 |
Total unused commitments | $143,004,000 | 737 |
Derivatives | $8,816,000 | 800 |
2016-03-31 | Rank |
# of Employees: | 225 | 642 |
Assets and Liabilities |
Total Assets: | $1,137,936,000 | 645 |
Cash and due from depository institutions | $63,416,000 | 642 |
Interest-bearing balances | $46,847,000 | 796 |
Securities | $280,539,000 | 553 |
Federal funds sold & reverse repurchase agreements | $1,168,000 | 1,647 |
Net loans & leases | $744,128,000 | 665 |
Loan loss allowance | $13,126,000 | 472 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $16,205,000 | 729 |
Other real estate owned | $318,000 | 642 |
Goodwill and other intangibles | $590,000 | 1,818 |
All other assets | $31,572,000 | 700 |
Life insurance assets | $17,630,000 | 542 |
Total liabilities and capital | $1,137,936,000 | 645 |
Total liabilities | $1,031,235,000 | 636 |
Total deposits | $960,852,000 | 633 |
Interest-bearing deposits | $728,455,000 | 648 |
Deposits held in domestic offices | $960,852,000 | 632 |
% insured | 83.59% | 3,028 |
Federal funds purchased & repurchase agreements | $9,117,000 | 770 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $57,430,000 | 559 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,836,000 | 1,267 |
Total equity capital | $106,701,000 | 760 |
Total bank equity capital | $106,701,000 | 760 |
Perpetual preferred stock | $0 | 122 |
Common stock | $540,000 | 2,714 |
Surplus | $33,165,000 | 974 |
Undivided profits | $72,996,000 | 580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $1,615,000 | 2,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $7,629,000 | 330 |
Earning assets | $1,072,682,000 | 627 |
Long-term assets (5+ years) | $462,283,000 | 544 |
Average Assets, year-to-date | $1,136,452,500 | 640 |
Average Assets, quarterly | $1,136,452,500 | 640 |
Volatile liabilities | $70,539,000 | 746 |
Insider loans | $1,657,000 | 2,624 |
FHLB advances | $57,430,000 | 519 |
Loans and leases held for sale | $2,225,000 | 700 |
Unused loan commitments | $145,958,000 | 728 |
Tier 1 (core) risk-based capital | $103,855,000 | 724 |
Tier 2 risk-based capital | $10,547,000 | 534 |
Total risk weighted assets | $841,206,000 | 634 |
Total unused commitments | $145,958,000 | 728 |
Derivatives | $12,355,000 | 667 |
2015-12-31 | Rank |
# of Employees: | 228 | 627 |
Assets and Liabilities |
Total Assets: | $1,134,969,000 | 637 |
Cash and due from depository institutions | $53,667,000 | 627 |
Interest-bearing balances | $33,526,000 | 991 |
Securities | $286,572,000 | 536 |
Federal funds sold & reverse repurchase agreements | $1,121,000 | 1,560 |
Net loans & leases | $742,402,000 | 656 |
Loan loss allowance | $12,969,000 | 472 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $16,355,000 | 727 |
Other real estate owned | $378,000 | 627 |
Goodwill and other intangibles | $584,000 | 1,818 |
All other assets | $33,890,000 | 652 |
Life insurance assets | $17,513,000 | 534 |
Total liabilities and capital | $1,134,969,000 | 637 |
Total liabilities | $1,031,185,000 | 625 |
Total deposits | $959,144,000 | 615 |
Interest-bearing deposits | $718,208,000 | 636 |
Deposits held in domestic offices | $959,144,000 | 614 |
% insured | 83.80% | 3,046 |
Federal funds purchased & repurchase agreements | $9,431,000 | 781 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $57,443,000 | 588 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,167,000 | 1,000 |
Total equity capital | $103,784,000 | 767 |
Total bank equity capital | $103,784,000 | 767 |
Perpetual preferred stock | $0 | 135 |
Common stock | $540,000 | 2,745 |
Surplus | $33,165,000 | 975 |
Undivided profits | $70,079,000 | 591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $3,289,000 | 1,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $9,764,000 | 265 |
Earning assets | $1,063,621,000 | 620 |
Long-term assets (5+ years) | $463,314,000 | 539 |
Average Assets, year-to-date | $1,136,654,600 | 618 |
Average Assets, quarterly | $1,128,612,000 | 631 |
Volatile liabilities | $62,053,000 | 828 |
Insider loans | $1,266,000 | 3,001 |
FHLB advances | $57,443,000 | 549 |
Loans and leases held for sale | $1,362,000 | 915 |
Unused loan commitments | $138,276,000 | 733 |
Tier 1 (core) risk-based capital | $102,672,000 | 728 |
Tier 2 risk-based capital | $10,605,000 | 522 |
Total risk weighted assets | $846,028,000 | 615 |
Total unused commitments | $138,276,000 | 733 |
Derivatives | $6,545,000 | 765 |
2015-09-30 | Rank |
# of Employees: | 232 | 622 |
Assets and Liabilities |
Total Assets: | $1,122,255,000 | 640 |
Cash and due from depository institutions | $62,447,000 | 622 |
Interest-bearing balances | $42,207,000 | 813 |
Securities | $275,450,000 | 557 |
Federal funds sold & reverse repurchase agreements | $2,577,000 | 1,038 |
Net loans & leases | $728,371,000 | 658 |
Loan loss allowance | $13,357,000 | 472 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $16,631,000 | 710 |
Other real estate owned | $1,545,000 | 622 |
Goodwill and other intangibles | $558,000 | 1,850 |
All other assets | $34,676,000 | 645 |
Life insurance assets | $17,400,000 | 529 |
Total liabilities and capital | $1,122,255,000 | 640 |
Total liabilities | $1,018,602,000 | 626 |
Total deposits | $942,403,000 | 626 |
Interest-bearing deposits | $720,599,000 | 630 |
Deposits held in domestic offices | $942,403,000 | 624 |
% insured | 83.67% | 3,185 |
Federal funds purchased & repurchase agreements | $13,426,000 | 658 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $57,456,000 | 565 |
Subordinated debt | $0 | 120 |
All other liabilities | $5,317,000 | 1,030 |
Total equity capital | $103,653,000 | 769 |
Total bank equity capital | $103,653,000 | 769 |
Perpetual preferred stock | $0 | 149 |
Common stock | $540,000 | 2,796 |
Surplus | $33,165,000 | 976 |
Undivided profits | $69,948,000 | 589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $8,025,000 | 658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $10,769,000 | 247 |
Earning assets | $1,048,605,000 | 626 |
Long-term assets (5+ years) | $438,687,000 | 572 |
Average Assets, year-to-date | $1,137,076,000 | 626 |
Average Assets, quarterly | $1,124,940,000 | 638 |
Volatile liabilities | $60,974,000 | 842 |
Insider loans | $1,306,000 | 2,987 |
FHLB advances | $57,456,000 | 527 |
Loans and leases held for sale | $788,000 | 1,137 |
Unused loan commitments | $129,096,000 | 784 |
Tier 1 (core) risk-based capital | $101,997,000 | 733 |
Tier 2 risk-based capital | $10,417,000 | 532 |
Total risk weighted assets | $830,402,000 | 626 |
Total unused commitments | $129,096,000 | 784 |
Derivatives | $4,630,000 | 894 |
2015-06-30 | Rank |
# of Employees: | 224 | 653 |
Assets and Liabilities |
Total Assets: | $1,127,625,000 | 637 |
Cash and due from depository institutions | $57,761,000 | 653 |
Interest-bearing balances | $38,614,000 | 849 |
Securities | $279,959,000 | 555 |
Federal funds sold & reverse repurchase agreements | $1,293,000 | 1,467 |
Net loans & leases | $736,027,000 | 643 |
Loan loss allowance | $12,932,000 | 484 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $16,838,000 | 702 |
Other real estate owned | $3,061,000 | 653 |
Goodwill and other intangibles | $568,000 | 1,850 |
All other assets | $32,118,000 | 682 |
Life insurance assets | $17,284,000 | 525 |
Total liabilities and capital | $1,127,625,000 | 637 |
Total liabilities | $1,026,634,000 | 622 |
Total deposits | $952,921,000 | 614 |
Interest-bearing deposits | $728,091,000 | 624 |
Deposits held in domestic offices | $952,921,000 | 613 |
% insured | 84.54% | 3,170 |
Federal funds purchased & repurchase agreements | $11,732,000 | 723 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $57,468,000 | 575 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,513,000 | 1,122 |
Total equity capital | $100,991,000 | 777 |
Total bank equity capital | $100,991,000 | 777 |
Perpetual preferred stock | $0 | 164 |
Common stock | $540,000 | 2,833 |
Surplus | $33,165,000 | 986 |
Undivided profits | $67,286,000 | 603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $5,455,000 | 986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $8,019,000 | 307 |
Earning assets | $1,055,893,000 | 619 |
Long-term assets (5+ years) | $441,201,000 | 563 |
Average Assets, year-to-date | $1,142,016,330 | 619 |
Average Assets, quarterly | $1,139,918,500 | 629 |
Volatile liabilities | $41,237,000 | 1,174 |
Insider loans | $1,216,000 | 3,102 |
FHLB advances | $57,468,000 | 541 |
Loans and leases held for sale | $732,000 | 1,266 |
Unused loan commitments | $141,714,000 | 715 |
Tier 1 (core) risk-based capital | $101,166,000 | 739 |
Tier 2 risk-based capital | $10,553,000 | 530 |
Total risk weighted assets | $841,827,000 | 614 |
Total unused commitments | $141,714,000 | 715 |
Derivatives | $6,154,000 | 819 |
2015-03-31 | Rank |
# of Employees: | 229 | 634 |
Assets and Liabilities |
Total Assets: | $1,152,212,000 | 617 |
Cash and due from depository institutions | $80,729,000 | 634 |
Interest-bearing balances | $59,030,000 | 639 |
Securities | $291,317,000 | 537 |
Federal funds sold & reverse repurchase agreements | $532,000 | 2,188 |
Net loans & leases | $728,803,000 | 637 |
Loan loss allowance | $13,127,000 | 485 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,331,000 | 721 |
Other real estate owned | $3,142,000 | 634 |
Goodwill and other intangibles | $584,000 | 1,822 |
All other assets | $30,774,000 | 699 |
Life insurance assets | $17,165,000 | 522 |
Total liabilities and capital | $1,152,212,000 | 617 |
Total liabilities | $1,046,315,000 | 602 |
Total deposits | $971,824,000 | 596 |
Interest-bearing deposits | $737,599,000 | 615 |
Deposits held in domestic offices | $971,824,000 | 595 |
% insured | 92.82% | 1,064 |
Federal funds purchased & repurchase agreements | $11,173,000 | 710 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $58,981,000 | 522 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,337,000 | 1,161 |
Total equity capital | $105,897,000 | 740 |
Total bank equity capital | $105,897,000 | 740 |
Perpetual preferred stock | $0 | 175 |
Common stock | $540,000 | 2,873 |
Surplus | $33,165,000 | 992 |
Undivided profits | $72,192,000 | 567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $4,535,000 | 1,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 929 |
Income earned, not collected on loans | $7,250,000 | 326 |
Earning assets | $1,079,682,000 | 602 |
Long-term assets (5+ years) | $439,122,000 | 560 |
Average Assets, year-to-date | $1,149,212,000 | 614 |
Average Assets, quarterly | $1,149,212,000 | 614 |
Volatile liabilities | $38,610,000 | 1,183 |
Insider loans | $1,313,000 | 3,011 |
FHLB advances | $58,981,000 | 490 |
Loans and leases held for sale | $1,542,000 | 937 |
Unused loan commitments | $140,532,000 | 699 |
Tier 1 (core) risk-based capital | $103,057,000 | 711 |
Tier 2 risk-based capital | $10,496,000 | 528 |
Total risk weighted assets | $837,082,000 | 605 |
Total unused commitments | $140,532,000 | 699 |
Derivatives | $5,651,000 | 857 |
2014-12-31 | Rank |
# of Employees: | 226 | 635 |
Assets and Liabilities |
Total Assets: | $1,146,212,000 | 616 |
Cash and due from depository institutions | $51,738,000 | 635 |
Interest-bearing balances | $42,792,000 | 786 |
Securities | $296,141,000 | 524 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,926 |
Net loans & leases | $743,401,000 | 610 |
Loan loss allowance | $12,655,000 | 493 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $16,005,000 | 734 |
Other real estate owned | $3,632,000 | 635 |
Goodwill and other intangibles | $603,000 | 1,804 |
All other assets | $34,092,000 | 638 |
Life insurance assets | $16,994,000 | 517 |
Total liabilities and capital | $1,146,212,000 | 616 |
Total liabilities | $1,043,968,000 | 602 |
Total deposits | $936,407,000 | 613 |
Interest-bearing deposits | $704,760,000 | 633 |
Deposits held in domestic offices | $936,407,000 | 613 |
% insured | 86.68% | 2,695 |
Federal funds purchased & repurchase agreements | $9,951,000 | 819 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $92,993,000 | 380 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,617,000 | 1,078 |
Total equity capital | $102,244,000 | 752 |
Total bank equity capital | $102,244,000 | 752 |
Perpetual preferred stock | $0 | 187 |
Common stock | $540,000 | 2,934 |
Surplus | $33,165,000 | 995 |
Undivided profits | $68,539,000 | 584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $4,658,000 | 1,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $9,087,000 | 272 |
Earning assets | $1,082,934,000 | 589 |
Long-term assets (5+ years) | $441,474,000 | 553 |
Average Assets, year-to-date | $1,123,239,200 | 601 |
Average Assets, quarterly | $1,129,944,000 | 614 |
Volatile liabilities | $66,695,000 | 782 |
Insider loans | $1,413,000 | 2,950 |
FHLB advances | $92,993,000 | 349 |
Loans and leases held for sale | $568,000 | 1,204 |
Unused loan commitments | $105,604,000 | 868 |
Tier 1 (core) risk-based capital | $101,040,000 | 712 |
Tier 2 risk-based capital | $10,331,000 | 527 |
Total risk weighted assets | $824,164,000 | 589 |
Total unused commitments | $105,604,000 | 868 |
Derivatives | $1,650,000 | 1,026 |
2014-09-30 | Rank |
# of Employees: | 235 | 615 |
Assets and Liabilities |
Total Assets: | $1,113,676,000 | 614 |
Cash and due from depository institutions | $47,559,000 | 615 |
Interest-bearing balances | $37,977,000 | 877 |
Securities | $301,176,000 | 509 |
Federal funds sold & reverse repurchase agreements | $188,000 | 2,385 |
Net loans & leases | $709,705,000 | 627 |
Loan loss allowance | $12,264,000 | 519 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $15,561,000 | 757 |
Other real estate owned | $4,287,000 | 615 |
Goodwill and other intangibles | $635,000 | 1,791 |
All other assets | $34,565,000 | 629 |
Life insurance assets | $16,880,000 | 507 |
Total liabilities and capital | $1,113,676,000 | 614 |
Total liabilities | $1,012,661,000 | 605 |
Total deposits | $923,730,000 | 611 |
Interest-bearing deposits | $706,008,000 | 633 |
Deposits held in domestic offices | $923,730,000 | 610 |
% insured | 88.65% | 2,321 |
Federal funds purchased & repurchase agreements | $14,405,000 | 667 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $70,006,000 | 460 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,520,000 | 1,106 |
Total equity capital | $101,015,000 | 757 |
Total bank equity capital | $101,015,000 | 757 |
Perpetual preferred stock | $0 | 194 |
Common stock | $540,000 | 2,970 |
Surplus | $33,165,000 | 1,001 |
Undivided profits | $67,310,000 | 587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $4,911,000 | 1,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $10,492,000 | 248 |
Earning assets | $1,049,046,000 | 593 |
Long-term assets (5+ years) | $447,197,000 | 540 |
Average Assets, year-to-date | $1,117,496,000 | 603 |
Average Assets, quarterly | $1,110,715,500 | 612 |
Volatile liabilities | $44,629,000 | 1,070 |
Insider loans | $1,389,000 | 3,005 |
FHLB advances | $70,006,000 | 427 |
Loans and leases held for sale | $552,000 | 1,269 |
Unused loan commitments | $142,531,000 | 673 |
Tier 1 (core) risk-based capital | $100,919,000 | 703 |
Tier 2 risk-based capital | $9,910,000 | 541 |
Total risk weighted assets | $790,479,000 | 600 |
Total unused commitments | $142,531,000 | 673 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 238 | 618 |
Assets and Liabilities |
Total Assets: | $1,107,755,000 | 612 |
Cash and due from depository institutions | $51,205,000 | 618 |
Interest-bearing balances | $32,991,000 | 987 |
Securities | $305,563,000 | 503 |
Federal funds sold & reverse repurchase agreements | $4,536,000 | 797 |
Net loans & leases | $695,450,000 | 624 |
Loan loss allowance | $11,602,000 | 554 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $15,303,000 | 766 |
Other real estate owned | $4,020,000 | 618 |
Goodwill and other intangibles | $637,000 | 1,782 |
All other assets | $31,041,000 | 685 |
Life insurance assets | $16,762,000 | 502 |
Total liabilities and capital | $1,107,755,000 | 612 |
Total liabilities | $1,008,868,000 | 601 |
Total deposits | $934,909,000 | 596 |
Interest-bearing deposits | $712,958,000 | 626 |
Deposits held in domestic offices | $934,909,000 | 595 |
% insured | 90.42% | 1,950 |
Federal funds purchased & repurchase agreements | $11,038,000 | 763 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $59,018,000 | 534 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,903,000 | 1,194 |
Total equity capital | $98,887,000 | 758 |
Total bank equity capital | $98,887,000 | 758 |
Perpetual preferred stock | $0 | 199 |
Common stock | $540,000 | 3,007 |
Surplus | $33,165,000 | 997 |
Undivided profits | $65,182,000 | 587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $2,711,000 | 2,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $7,628,000 | 314 |
Earning assets | $1,038,540,000 | 593 |
Long-term assets (5+ years) | $449,163,000 | 541 |
Average Assets, year-to-date | $1,118,769,330 | 600 |
Average Assets, quarterly | $1,124,165,500 | 602 |
Volatile liabilities | $29,223,000 | 1,503 |
Insider loans | $1,375,000 | 3,012 |
FHLB advances | $59,018,000 | 494 |
Loans and leases held for sale | $1,154,000 | 1,018 |
Unused loan commitments | $143,178,000 | 643 |
Tier 1 (core) risk-based capital | $99,049,000 | 710 |
Tier 2 risk-based capital | $9,674,000 | 549 |
Total risk weighted assets | $772,038,000 | 608 |
Total unused commitments | $143,178,000 | 643 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 228 | 640 |
Assets and Liabilities |
Total Assets: | $1,140,576,000 | 597 |
Cash and due from depository institutions | $100,519,000 | 640 |
Interest-bearing balances | $80,382,000 | 449 |
Securities | $302,284,000 | 512 |
Federal funds sold & reverse repurchase agreements | $872,000 | 2,195 |
Net loans & leases | $685,345,000 | 623 |
Loan loss allowance | $11,369,000 | 578 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $14,694,000 | 813 |
Other real estate owned | $5,185,000 | 640 |
Goodwill and other intangibles | $638,000 | 1,787 |
All other assets | $31,039,000 | 690 |
Life insurance assets | $16,640,000 | 497 |
Total liabilities and capital | $1,140,576,000 | 597 |
Total liabilities | $1,045,404,000 | 583 |
Total deposits | $970,911,000 | 579 |
Interest-bearing deposits | $793,660,000 | 562 |
Deposits held in domestic offices | $970,911,000 | 578 |
% insured | 91.68% | 1,629 |
Federal funds purchased & repurchase agreements | $11,804,000 | 730 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $59,030,000 | 480 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,659,000 | 1,224 |
Total equity capital | $95,172,000 | 782 |
Total bank equity capital | $95,172,000 | 781 |
Perpetual preferred stock | $0 | 201 |
Common stock | $540,000 | 3,037 |
Surplus | $33,165,000 | 1,012 |
Undivided profits | $61,467,000 | 605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $3,601,000 | 1,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $7,195,000 | 317 |
Earning assets | $1,068,883,000 | 582 |
Long-term assets (5+ years) | $434,464,000 | 554 |
Average Assets, year-to-date | $1,124,276,500 | 602 |
Average Assets, quarterly | $1,124,276,500 | 602 |
Volatile liabilities | $31,087,000 | 1,381 |
Insider loans | $1,411,000 | 2,983 |
FHLB advances | $59,030,000 | 439 |
Loans and leases held for sale | $1,103,000 | 862 |
Unused loan commitments | $127,729,000 | 712 |
Tier 1 (core) risk-based capital | $97,925,000 | 715 |
Tier 2 risk-based capital | $9,664,000 | 548 |
Total risk weighted assets | $771,376,000 | 599 |
Total unused commitments | $127,729,000 | 712 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 224 | 650 |
Assets and Liabilities |
Total Assets: | $1,107,977,000 | 607 |
Cash and due from depository institutions | $58,246,000 | 650 |
Interest-bearing balances | $38,543,000 | 879 |
Securities | $298,745,000 | 516 |
Federal funds sold & reverse repurchase agreements | $1,345,000 | 1,716 |
Net loans & leases | $696,071,000 | 616 |
Loan loss allowance | $10,956,000 | 605 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $14,477,000 | 822 |
Other real estate owned | $5,271,000 | 650 |
Goodwill and other intangibles | $652,000 | 1,773 |
All other assets | $33,170,000 | 661 |
Life insurance assets | $16,523,000 | 496 |
Total liabilities and capital | $1,107,977,000 | 607 |
Total liabilities | $1,015,976,000 | 595 |
Total deposits | $939,556,000 | 590 |
Interest-bearing deposits | $758,769,000 | 583 |
Deposits held in domestic offices | $939,556,000 | 586 |
% insured | 89.25% | 2,370 |
Federal funds purchased & repurchase agreements | $13,347,000 | 706 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $59,042,000 | 497 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,031,000 | 1,161 |
Total equity capital | $92,001,000 | 785 |
Total bank equity capital | $92,001,000 | 785 |
Perpetual preferred stock | $0 | 206 |
Common stock | $540,000 | 3,072 |
Surplus | $33,165,000 | 1,022 |
Undivided profits | $58,296,000 | 623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $2,816,000 | 2,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $9,124,000 | 262 |
Earning assets | $1,034,704,000 | 590 |
Long-term assets (5+ years) | $429,848,000 | 558 |
Average Assets, year-to-date | $1,127,631,000 | 582 |
Average Assets, quarterly | $1,110,355,000 | 602 |
Volatile liabilities | $33,826,000 | 1,297 |
Insider loans | $141,000 | 5,446 |
FHLB advances | $59,042,000 | 459 |
Loans and leases held for sale | $952,000 | 965 |
Unused loan commitments | $131,566,000 | 658 |
Tier 1 (core) risk-based capital | $96,936,000 | 710 |
Tier 2 risk-based capital | $9,726,000 | 542 |
Total risk weighted assets | $776,888,000 | 588 |
Total unused commitments | $131,566,000 | 658 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 224 | 660 |
Assets and Liabilities |
Total Assets: | $1,112,733,000 | 604 |
Cash and due from depository institutions | $72,790,000 | 660 |
Interest-bearing balances | $52,120,000 | 651 |
Securities | $319,933,000 | 481 |
Federal funds sold & reverse repurchase agreements | $1,537,000 | 1,627 |
Net loans & leases | $662,455,000 | 632 |
Loan loss allowance | $10,616,000 | 651 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $14,629,000 | 811 |
Other real estate owned | $6,718,000 | 660 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $34,671,000 | 625 |
Life insurance assets | $16,404,000 | 490 |
Total liabilities and capital | $1,112,733,000 | 604 |
Total liabilities | $1,021,181,000 | 587 |
Total deposits | $944,525,000 | 577 |
Interest-bearing deposits | $771,778,000 | 572 |
Deposits held in domestic offices | $944,525,000 | 576 |
% insured | 87.74% | 2,998 |
Federal funds purchased & repurchase agreements | $14,224,000 | 705 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $59,053,000 | 481 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,379,000 | 1,404 |
Total equity capital | $91,552,000 | 787 |
Total bank equity capital | $91,552,000 | 787 |
Perpetual preferred stock | $0 | 217 |
Common stock | $540,000 | 3,108 |
Surplus | $33,166,000 | 1,023 |
Undivided profits | $57,846,000 | 632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $2,601,000 | 2,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $202,000 | 655 |
Income earned, not collected on loans | $10,439,000 | 227 |
Earning assets | $1,036,045,000 | 583 |
Long-term assets (5+ years) | $440,505,000 | 526 |
Average Assets, year-to-date | $1,132,544,500 | 585 |
Average Assets, quarterly | $1,110,870,000 | 601 |
Volatile liabilities | $36,190,000 | 1,203 |
Insider loans | $434,000 | 4,653 |
FHLB advances | $59,053,000 | 437 |
Loans and leases held for sale | $729,000 | 1,180 |
Unused loan commitments | $89,679,000 | 927 |
Tier 1 (core) risk-based capital | $95,870,000 | 718 |
Tier 2 risk-based capital | $9,368,000 | 568 |
Total risk weighted assets | $748,185,000 | 606 |
Total unused commitments | $89,679,000 | 927 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 235 | 641 |
Assets and Liabilities |
Total Assets: | $1,109,007,000 | 600 |
Cash and due from depository institutions | $66,194,000 | 641 |
Interest-bearing balances | $48,852,000 | 755 |
Securities | $325,998,000 | 465 |
Federal funds sold & reverse repurchase agreements | $4,335,000 | 997 |
Net loans & leases | $658,573,000 | 637 |
Loan loss allowance | $11,157,000 | 629 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $14,774,000 | 794 |
Other real estate owned | $6,992,000 | 641 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $32,141,000 | 678 |
Life insurance assets | $16,284,000 | 485 |
Total liabilities and capital | $1,109,007,000 | 600 |
Total liabilities | $1,019,712,000 | 583 |
Total deposits | $947,469,000 | 571 |
Interest-bearing deposits | $780,296,000 | 561 |
Deposits held in domestic offices | $947,469,000 | 568 |
% insured | 89.46% | 2,599 |
Federal funds purchased & repurchase agreements | $10,051,000 | 828 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $59,065,000 | 481 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,127,000 | 1,431 |
Total equity capital | $89,295,000 | 797 |
Total bank equity capital | $89,295,000 | 797 |
Perpetual preferred stock | $0 | 228 |
Common stock | $540,000 | 3,135 |
Surplus | $33,165,000 | 1,020 |
Undivided profits | $55,590,000 | 645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $2,929,000 | 2,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $211,000 | 671 |
Income earned, not collected on loans | $7,676,000 | 309 |
Earning assets | $1,037,758,000 | 573 |
Long-term assets (5+ years) | $434,278,000 | 519 |
Average Assets, year-to-date | $1,139,148,330 | 578 |
Average Assets, quarterly | $1,136,733,500 | 583 |
Volatile liabilities | $31,828,000 | 1,338 |
Insider loans | $189,000 | 5,407 |
FHLB advances | $59,065,000 | 437 |
Loans and leases held for sale | $2,412,000 | 885 |
Unused loan commitments | $82,184,000 | 973 |
Tier 1 (core) risk-based capital | $94,299,000 | 719 |
Tier 2 risk-based capital | $9,318,000 | 564 |
Total risk weighted assets | $743,660,000 | 598 |
Total unused commitments | $82,184,000 | 973 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 209 | 706 |
Assets and Liabilities |
Total Assets: | $1,164,460,000 | 568 |
Cash and due from depository institutions | $110,087,000 | 706 |
Interest-bearing balances | $90,654,000 | 476 |
Securities | $344,916,000 | 447 |
Federal funds sold & reverse repurchase agreements | $16,155,000 | 365 |
Net loans & leases | $638,012,000 | 642 |
Loan loss allowance | $11,042,000 | 652 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $14,895,000 | 790 |
Other real estate owned | $8,428,000 | 706 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $31,967,000 | 660 |
Life insurance assets | $16,163,000 | 483 |
Total liabilities and capital | $1,164,460,000 | 568 |
Total liabilities | $1,066,887,000 | 558 |
Total deposits | $997,483,000 | 540 |
Interest-bearing deposits | $820,554,000 | 545 |
Deposits held in domestic offices | $997,483,000 | 538 |
% insured | 91.16% | 2,051 |
Federal funds purchased & repurchase agreements | $6,301,000 | 995 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $60,061,000 | 442 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,042,000 | 1,468 |
Total equity capital | $97,573,000 | 743 |
Total bank equity capital | $97,573,000 | 744 |
Perpetual preferred stock | $0 | 239 |
Common stock | $540,000 | 3,174 |
Surplus | $33,165,000 | 1,021 |
Undivided profits | $63,868,000 | 592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $3,331,000 | 2,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $203,000 | 648 |
Income earned, not collected on loans | $6,995,000 | 337 |
Earning assets | $1,089,737,000 | 551 |
Long-term assets (5+ years) | $431,711,000 | 512 |
Average Assets, year-to-date | $1,154,219,000 | 572 |
Average Assets, quarterly | $1,154,219,000 | 572 |
Volatile liabilities | $29,435,000 | 1,408 |
Insider loans | $88,000 | 5,850 |
FHLB advances | $60,061,000 | 398 |
Loans and leases held for sale | $1,449,000 | 1,072 |
Unused loan commitments | $97,532,000 | 823 |
Tier 1 (core) risk-based capital | $93,257,000 | 726 |
Tier 2 risk-based capital | $9,062,000 | 581 |
Total risk weighted assets | $723,013,000 | 605 |
Total unused commitments | $97,532,000 | 823 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 216 | 683 |
Assets and Liabilities |
Total Assets: | $1,143,978,000 | 585 |
Cash and due from depository institutions | $73,684,000 | 683 |
Interest-bearing balances | $51,829,000 | 819 |
Securities | $350,438,000 | 436 |
Federal funds sold & reverse repurchase agreements | $11,655,000 | 508 |
Net loans & leases | $649,735,000 | 639 |
Loan loss allowance | $10,709,000 | 679 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $14,988,000 | 779 |
Other real estate owned | $10,058,000 | 683 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $33,420,000 | 642 |
Life insurance assets | $16,046,000 | 475 |
Total liabilities and capital | $1,143,978,000 | 585 |
Total liabilities | $1,045,499,000 | 573 |
Total deposits | $965,585,000 | 566 |
Interest-bearing deposits | $788,995,000 | 563 |
Deposits held in domestic offices | $965,585,000 | 565 |
% insured | 90.63% | 3,194 |
Federal funds purchased & repurchase agreements | $14,303,000 | 693 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $62,313,000 | 461 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,298,000 | 1,445 |
Total equity capital | $98,479,000 | 738 |
Total bank equity capital | $98,479,000 | 738 |
Perpetual preferred stock | $0 | 246 |
Common stock | $540,000 | 3,203 |
Surplus | $33,165,000 | 1,014 |
Undivided profits | $64,774,000 | 582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $3,121,000 | 2,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $212,000 | 643 |
Income earned, not collected on loans | $8,215,000 | 288 |
Earning assets | $1,063,657,000 | 568 |
Long-term assets (5+ years) | $411,910,000 | 516 |
Average Assets, year-to-date | $1,118,129,400 | 589 |
Average Assets, quarterly | $1,128,854,000 | 589 |
Volatile liabilities | $40,748,000 | 1,096 |
Insider loans | $713,000 | 4,179 |
FHLB advances | $62,313,000 | 414 |
Loans and leases held for sale | $1,368,000 | 1,303 |
Unused loan commitments | $93,242,000 | 813 |
Tier 1 (core) risk-based capital | $92,860,000 | 717 |
Tier 2 risk-based capital | $9,285,000 | 572 |
Total risk weighted assets | $741,455,000 | 599 |
Total unused commitments | $93,242,000 | 813 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 215 | 680 |
Assets and Liabilities |
Total Assets: | $1,113,730,000 | 597 |
Cash and due from depository institutions | $85,730,000 | 680 |
Interest-bearing balances | $64,317,000 | 622 |
Securities | $354,797,000 | 433 |
Federal funds sold & reverse repurchase agreements | $6,971,000 | 794 |
Net loans & leases | $608,752,000 | 675 |
Loan loss allowance | $9,687,000 | 775 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $15,124,000 | 763 |
Other real estate owned | $8,489,000 | 680 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $33,867,000 | 649 |
Life insurance assets | $15,924,000 | 470 |
Total liabilities and capital | $1,113,730,000 | 597 |
Total liabilities | $1,014,225,000 | 582 |
Total deposits | $937,334,000 | 576 |
Interest-bearing deposits | $777,494,000 | 565 |
Deposits held in domestic offices | $937,334,000 | 574 |
% insured | 92.16% | 2,802 |
Federal funds purchased & repurchase agreements | $11,298,000 | 792 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $62,373,000 | 464 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,220,000 | 1,513 |
Total equity capital | $99,505,000 | 741 |
Total bank equity capital | $99,505,000 | 739 |
Perpetual preferred stock | $0 | 250 |
Common stock | $540,000 | 3,254 |
Surplus | $33,165,000 | 1,025 |
Undivided profits | $65,800,000 | 582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $8,353,000 | 1,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $214,000 | 672 |
Income earned, not collected on loans | $9,835,000 | 259 |
Earning assets | $1,034,837,000 | 578 |
Long-term assets (5+ years) | $369,328,000 | 568 |
Average Assets, year-to-date | $1,111,667,250 | 596 |
Average Assets, quarterly | $1,111,139,000 | 597 |
Volatile liabilities | $38,461,000 | 1,195 |
Insider loans | $748,000 | 4,161 |
FHLB advances | $62,373,000 | 417 |
Loans and leases held for sale | $1,056,000 | 1,402 |
Unused loan commitments | $90,845,000 | 827 |
Tier 1 (core) risk-based capital | $92,628,000 | 719 |
Tier 2 risk-based capital | $8,748,000 | 598 |
Total risk weighted assets | $698,878,000 | 626 |
Total unused commitments | $90,845,000 | 827 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 218 | 677 |
Assets and Liabilities |
Total Assets: | $1,108,548,000 | 597 |
Cash and due from depository institutions | $101,148,000 | 677 |
Interest-bearing balances | $82,682,000 | 468 |
Securities | $341,065,000 | 450 |
Federal funds sold & reverse repurchase agreements | $8,632,000 | 659 |
Net loans & leases | $604,620,000 | 673 |
Loan loss allowance | $9,389,000 | 807 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $15,311,000 | 758 |
Other real estate owned | $6,222,000 | 677 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $31,550,000 | 700 |
Life insurance assets | $15,800,000 | 464 |
Total liabilities and capital | $1,108,548,000 | 597 |
Total liabilities | $1,011,863,000 | 580 |
Total deposits | $932,944,000 | 573 |
Interest-bearing deposits | $782,724,000 | 560 |
Deposits held in domestic offices | $932,944,000 | 571 |
% insured | 92.65% | 2,733 |
Federal funds purchased & repurchase agreements | $8,058,000 | 965 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $67,832,000 | 437 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,029,000 | 1,506 |
Total equity capital | $96,685,000 | 746 |
Total bank equity capital | $96,685,000 | 745 |
Perpetual preferred stock | $0 | 254 |
Common stock | $540,000 | 3,290 |
Surplus | $33,165,000 | 1,017 |
Undivided profits | $62,980,000 | 591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $10,679,000 | 1,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $255,000 | 629 |
Income earned, not collected on loans | $7,246,000 | 324 |
Earning assets | $1,036,999,000 | 573 |
Long-term assets (5+ years) | $337,081,000 | 606 |
Average Assets, year-to-date | $1,110,979,670 | 595 |
Average Assets, quarterly | $1,121,520,000 | 591 |
Volatile liabilities | $38,771,000 | 1,176 |
Insider loans | $714,000 | 4,285 |
FHLB advances | $67,832,000 | 393 |
Loans and leases held for sale | $1,624,000 | 1,090 |
Unused loan commitments | $398,103,000 | 271 |
Tier 1 (core) risk-based capital | $91,408,000 | 726 |
Tier 2 risk-based capital | $8,593,000 | 616 |
Total risk weighted assets | $686,669,000 | 636 |
Total unused commitments | $398,103,000 | 271 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 212 | 684 |
Assets and Liabilities |
Total Assets: | $1,134,492,000 | 587 |
Cash and due from depository institutions | $155,541,000 | 684 |
Interest-bearing balances | $135,712,000 | 298 |
Securities | $313,302,000 | 500 |
Federal funds sold & reverse repurchase agreements | $4,604,000 | 1,450 |
Net loans & leases | $607,413,000 | 671 |
Loan loss allowance | $10,486,000 | 747 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $15,379,000 | 750 |
Other real estate owned | $7,054,000 | 684 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $31,199,000 | 711 |
Life insurance assets | $15,661,000 | 460 |
Total liabilities and capital | $1,134,492,000 | 587 |
Total liabilities | $1,040,910,000 | 572 |
Total deposits | $960,556,000 | 558 |
Interest-bearing deposits | $803,783,000 | 552 |
Deposits held in domestic offices | $960,556,000 | 555 |
% insured | 91.72% | 3,119 |
Federal funds purchased & repurchase agreements | $10,114,000 | 865 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $67,473,000 | 437 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,767,000 | 1,608 |
Total equity capital | $93,582,000 | 754 |
Total bank equity capital | $93,582,000 | 754 |
Perpetual preferred stock | $0 | 259 |
Common stock | $540,000 | 3,327 |
Surplus | $33,165,000 | 1,014 |
Undivided profits | $59,877,000 | 598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $13,675,000 | 915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $600,000 | 418 |
Income earned, not collected on loans | $6,918,000 | 349 |
Earning assets | $1,061,031,000 | 568 |
Long-term assets (5+ years) | $302,890,000 | 665 |
Average Assets, year-to-date | $1,112,195,500 | 596 |
Average Assets, quarterly | $1,112,195,500 | 596 |
Volatile liabilities | $42,665,000 | 1,096 |
Insider loans | $721,000 | 4,290 |
FHLB advances | $67,473,000 | 392 |
Loans and leases held for sale | $1,189,000 | 1,207 |
Unused loan commitments | $92,160,000 | 788 |
Tier 1 (core) risk-based capital | $89,540,000 | 731 |
Tier 2 risk-based capital | $8,627,000 | 609 |
Total risk weighted assets | $693,776,000 | 620 |
Total unused commitments | $92,160,000 | 788 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 213 | 686 |
Assets and Liabilities |
Total Assets: | $1,089,899,000 | 610 |
Cash and due from depository institutions | $83,774,000 | 686 |
Interest-bearing balances | $60,372,000 | 637 |
Securities | $305,662,000 | 498 |
Federal funds sold & reverse repurchase agreements | $8,728,000 | 700 |
Net loans & leases | $636,070,000 | 649 |
Loan loss allowance | $10,202,000 | 763 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $15,415,000 | 753 |
Other real estate owned | $6,995,000 | 686 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $33,255,000 | 668 |
Life insurance assets | $15,547,000 | 455 |
Total liabilities and capital | $1,089,899,000 | 610 |
Total liabilities | $996,106,000 | 587 |
Total deposits | $913,937,000 | 592 |
Interest-bearing deposits | $768,035,000 | 580 |
Deposits held in domestic offices | $913,937,000 | 589 |
% insured | 89.86% | 3,853 |
Federal funds purchased & repurchase agreements | $12,881,000 | 784 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $66,012,000 | 463 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,276,000 | 1,426 |
Total equity capital | $93,793,000 | 752 |
Total bank equity capital | $93,793,000 | 752 |
Perpetual preferred stock | $0 | 263 |
Common stock | $540,000 | 3,351 |
Surplus | $33,165,000 | 1,019 |
Undivided profits | $60,088,000 | 590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $13,656,000 | 954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $567,000 | 437 |
Income earned, not collected on loans | $8,645,000 | 295 |
Earning assets | $1,010,832,000 | 584 |
Long-term assets (5+ years) | $290,653,000 | 549 |
Average Assets, year-to-date | $1,073,258,200 | 608 |
Average Assets, quarterly | $1,083,500,500 | 612 |
Volatile liabilities | $48,458,000 | 1,062 |
Insider loans | $215,000 | 5,616 |
FHLB advances | $66,012,000 | 413 |
Loans and leases held for sale | $801,000 | 1,227 |
Unused loan commitments | $85,170,000 | 819 |
Tier 1 (core) risk-based capital | $89,789,000 | 725 |
Tier 2 risk-based capital | $8,980,000 | 592 |
Total risk weighted assets | $717,195,000 | 599 |
Total unused commitments | $85,170,000 | 820 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 214 | 681 |
Assets and Liabilities |
Total Assets: | $1,077,102,000 | 627 |
Cash and due from depository institutions | $116,066,000 | 681 |
Interest-bearing balances | $95,894,000 | 437 |
Securities | $271,679,000 | 548 |
Federal funds sold & reverse repurchase agreements | $6,206,000 | 1,028 |
Net loans & leases | $625,793,000 | 664 |
Loan loss allowance | $10,205,000 | 800 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $15,580,000 | 735 |
Other real estate owned | $7,087,000 | 681 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $34,691,000 | 658 |
Life insurance assets | $15,429,000 | 457 |
Total liabilities and capital | $1,077,102,000 | 627 |
Total liabilities | $984,671,000 | 602 |
Total deposits | $906,022,000 | 594 |
Interest-bearing deposits | $774,542,000 | 579 |
Deposits held in domestic offices | $906,022,000 | 590 |
% insured | 90.90% | 3,632 |
Federal funds purchased & repurchase agreements | $9,286,000 | 938 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $66,044,000 | 479 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,319,000 | 1,442 |
Total equity capital | $92,431,000 | 768 |
Total bank equity capital | $92,431,000 | 767 |
Perpetual preferred stock | $0 | 266 |
Common stock | $540,000 | 3,390 |
Surplus | $33,165,000 | 1,026 |
Undivided profits | $58,726,000 | 600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $11,980,000 | 1,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $693,000 | 391 |
Income earned, not collected on loans | $10,323,000 | 251 |
Earning assets | $999,572,000 | 604 |
Long-term assets (5+ years) | $270,228,000 | 573 |
Average Assets, year-to-date | $1,069,098,000 | 620 |
Average Assets, quarterly | $1,070,762,500 | 624 |
Volatile liabilities | $50,270,000 | 1,056 |
Insider loans | $220,000 | 5,679 |
FHLB advances | $66,044,000 | 429 |
Loans and leases held for sale | $1,066,000 | 1,078 |
Unused loan commitments | $83,804,000 | 837 |
Tier 1 (core) risk-based capital | $87,799,000 | 746 |
Tier 2 risk-based capital | $8,773,000 | 608 |
Total risk weighted assets | $703,515,000 | 620 |
Total unused commitments | $83,804,000 | 840 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 215 | 691 |
Assets and Liabilities |
Total Assets: | $1,066,018,000 | 634 |
Cash and due from depository institutions | $117,364,000 | 691 |
Interest-bearing balances | $85,390,000 | 458 |
Securities | $245,400,000 | 604 |
Federal funds sold & reverse repurchase agreements | $16,608,000 | 344 |
Net loans & leases | $628,512,000 | 662 |
Loan loss allowance | $12,171,000 | 698 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $15,760,000 | 735 |
Other real estate owned | $7,975,000 | 691 |
Goodwill and other intangibles | $1,595,000 | 1,321 |
All other assets | $32,804,000 | 699 |
Life insurance assets | $15,369,000 | 455 |
Total liabilities and capital | $1,066,018,000 | 634 |
Total liabilities | $975,578,000 | 609 |
Total deposits | $898,889,000 | 595 |
Interest-bearing deposits | $774,763,000 | 575 |
Deposits held in domestic offices | $898,889,000 | 592 |
% insured | 95.75% | 1,630 |
Federal funds purchased & repurchase agreements | $7,190,000 | 1,060 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $66,134,000 | 502 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,365,000 | 1,353 |
Total equity capital | $90,440,000 | 768 |
Total bank equity capital | $90,440,000 | 766 |
Perpetual preferred stock | $0 | 222 |
Common stock | $740,000 | 3,038 |
Surplus | $35,203,000 | 975 |
Undivided profits | $54,497,000 | 614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $9,997,000 | 1,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $8,203,000 | 303 |
Earning assets | $975,910,000 | 619 |
Long-term assets (5+ years) | $256,490,000 | 599 |
Average Assets, year-to-date | $1,067,504,330 | 627 |
Average Assets, quarterly | $1,073,081,000 | 625 |
Volatile liabilities | $52,329,000 | 1,024 |
Insider loans | $265,000 | 5,588 |
FHLB advances | $65,818,000 | 453 |
Loans and leases held for sale | $681,000 | 1,022 |
Unused loan commitments | $80,340,000 | 858 |
Tier 1 (core) risk-based capital | $86,410,000 | 744 |
Tier 2 risk-based capital | $9,676,000 | 570 |
Total risk weighted assets | $777,079,000 | 567 |
Total unused commitments | $80,340,000 | 860 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 214 | 692 |
Assets and Liabilities |
Total Assets: | $1,080,144,000 | 622 |
Cash and due from depository institutions | $106,958,000 | 692 |
Interest-bearing balances | $63,889,000 | 602 |
Securities | $267,210,000 | 549 |
Federal funds sold & reverse repurchase agreements | $14,705,000 | 516 |
Net loans & leases | $631,573,000 | 654 |
Loan loss allowance | $9,937,000 | 841 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $15,795,000 | 739 |
Other real estate owned | $7,614,000 | 692 |
Goodwill and other intangibles | $1,628,000 | 1,314 |
All other assets | $34,661,000 | 676 |
Life insurance assets | $15,241,000 | 455 |
Total liabilities and capital | $1,080,144,000 | 622 |
Total liabilities | $990,111,000 | 609 |
Total deposits | $912,735,000 | 598 |
Interest-bearing deposits | $779,641,000 | 587 |
Deposits held in domestic offices | $912,735,000 | 594 |
% insured | 95.71% | 1,677 |
Federal funds purchased & repurchase agreements | $5,904,000 | 1,187 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $68,540,000 | 499 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,932,000 | 1,483 |
Total equity capital | $90,033,000 | 756 |
Total bank equity capital | $90,033,000 | 755 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,710,000 | 1,433 |
Surplus | $33,234,000 | 1,030 |
Undivided profits | $54,089,000 | 600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $10,543,000 | 1,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 984 |
Income earned, not collected on loans | $7,818,000 | 332 |
Earning assets | $977,377,000 | 618 |
Long-term assets (5+ years) | $279,208,000 | 530 |
Average Assets, year-to-date | $1,068,247,500 | 633 |
Average Assets, quarterly | $1,068,247,500 | 633 |
Volatile liabilities | $53,619,000 | 1,042 |
Insider loans | $702,000 | 4,499 |
FHLB advances | $68,348,000 | 448 |
Loans and leases held for sale | $122,000 | 1,497 |
Unused loan commitments | $89,230,000 | 799 |
Tier 1 (core) risk-based capital | $87,241,000 | 722 |
Tier 2 risk-based capital | $9,937,000 | 564 |
Total risk weighted assets | $716,885,000 | 623 |
Total unused commitments | $89,230,000 | 800 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 26 | 4,813 |
Assets and Liabilities |
Total Assets: | $111,930,000 | 4,727 |
Cash and due from depository institutions | $14,813,000 | 4,813 |
Interest-bearing balances | $12,420,000 | 2,408 |
Securities | $31,584,000 | 3,395 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $61,227,000 | 4,981 |
Loan loss allowance | $637,000 | 5,656 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $437,000 | 6,316 |
Other real estate owned | $0 | 4,813 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,869,000 | 3,771 |
Life insurance assets | $1,649,000 | 2,502 |
Total liabilities and capital | $111,930,000 | 4,727 |
Total liabilities | $103,195,000 | 4,614 |
Total deposits | $98,044,000 | 4,585 |
Interest-bearing deposits | $76,215,000 | 4,816 |
Deposits held in domestic offices | $98,044,000 | 4,583 |
% insured | 87.59% | 4,850 |
Federal funds purchased & repurchase agreements | $2,403,000 | 1,677 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,411,000 | 3,881 |
Subordinated debt | $0 | 220 |
All other liabilities | $337,000 | 5,327 |
Total equity capital | $8,735,000 | 5,446 |
Total bank equity capital | $8,735,000 | 5,445 |
Perpetual preferred stock | $0 | 224 |
Common stock | $540,000 | 3,524 |
Surplus | $2,000,000 | 5,263 |
Undivided profits | $6,195,000 | 3,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $1,030,000 | 4,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,173,000 | 2,584 |
Earning assets | $105,231,000 | 4,634 |
Long-term assets (5+ years) | $40,021,000 | 2,892 |
Average Assets, year-to-date | $105,352,800 | 4,843 |
Average Assets, quarterly | $107,177,500 | 4,837 |
Volatile liabilities | $10,335,000 | 5,981 |
Insider loans | $141,000 | 6,208 |
FHLB advances | $2,411,000 | 3,734 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $12,353,000 | 3,432 |
Tier 1 (core) risk-based capital | $8,601,000 | 5,392 |
Tier 2 risk-based capital | $637,000 | 5,283 |
Total risk weighted assets | $71,340,000 | 4,791 |
Total unused commitments | $12,353,000 | 3,433 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 26 | 4,876 |
Assets and Liabilities |
Total Assets: | $102,425,000 | 5,022 |
Cash and due from depository institutions | $7,555,000 | 4,876 |
Interest-bearing balances | $4,543,000 | 4,005 |
Securities | $27,543,000 | 3,658 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $62,726,000 | 5,015 |
Loan loss allowance | $852,000 | 5,108 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $430,000 | 6,417 |
Other real estate owned | $0 | 4,876 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,171,000 | 3,685 |
Life insurance assets | $1,636,000 | 2,505 |
Total liabilities and capital | $102,425,000 | 5,022 |
Total liabilities | $93,674,000 | 4,943 |
Total deposits | $89,796,000 | 4,878 |
Interest-bearing deposits | $73,494,000 | 4,967 |
Deposits held in domestic offices | $89,796,000 | 4,876 |
% insured | 88.89% | 3,916 |
Federal funds purchased & repurchase agreements | $816,000 | 2,137 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,691,000 | 3,930 |
Subordinated debt | $0 | 233 |
All other liabilities | $371,000 | 5,603 |
Total equity capital | $8,751,000 | 5,594 |
Total bank equity capital | $8,751,000 | 5,593 |
Perpetual preferred stock | $0 | 229 |
Common stock | $540,000 | 3,594 |
Surplus | $2,000,000 | 5,314 |
Undivided profits | $6,211,000 | 3,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $1,587,000 | 4,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $377,000 | 601 |
Income earned, not collected on loans | $1,476,000 | 2,216 |
Earning assets | $94,812,000 | 4,959 |
Long-term assets (5+ years) | $36,919,000 | 3,018 |
Average Assets, year-to-date | $103,708,500 | 4,943 |
Average Assets, quarterly | $102,123,500 | 5,014 |
Volatile liabilities | $9,361,000 | 6,236 |
Insider loans | $144,000 | 6,275 |
FHLB advances | $2,691,000 | 3,792 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,469,000 | 3,660 |
Tier 1 (core) risk-based capital | $8,266,000 | 5,591 |
Tier 2 risk-based capital | $852,000 | 4,621 |
Total risk weighted assets | $71,447,000 | 4,848 |
Total unused commitments | $11,469,000 | 3,663 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 27 | 4,819 |
Assets and Liabilities |
Total Assets: | $101,822,000 | 5,047 |
Cash and due from depository institutions | $7,351,000 | 4,819 |
Interest-bearing balances | $6,609,000 | 3,331 |
Securities | $28,285,000 | 3,609 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $61,838,000 | 5,073 |
Loan loss allowance | $638,000 | 5,734 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $445,000 | 6,442 |
Other real estate owned | $0 | 4,819 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,903,000 | 3,847 |
Life insurance assets | $1,623,000 | 2,517 |
Total liabilities and capital | $101,822,000 | 5,047 |
Total liabilities | $93,206,000 | 4,947 |
Total deposits | $88,739,000 | 4,910 |
Interest-bearing deposits | $72,608,000 | 5,022 |
Deposits held in domestic offices | $88,739,000 | 4,909 |
% insured | 90.67% | 3,381 |
Federal funds purchased & repurchase agreements | $824,000 | 2,182 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,257,000 | 3,863 |
Subordinated debt | $0 | 241 |
All other liabilities | $386,000 | 5,393 |
Total equity capital | $8,616,000 | 5,631 |
Total bank equity capital | $8,616,000 | 5,630 |
Perpetual preferred stock | $0 | 222 |
Common stock | $540,000 | 3,630 |
Surplus | $2,000,000 | 5,338 |
Undivided profits | $6,076,000 | 3,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $1,565,000 | 4,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $377,000 | 602 |
Income earned, not collected on loans | $1,156,000 | 2,738 |
Earning assets | $96,732,000 | 4,914 |
Long-term assets (5+ years) | $33,468,000 | 3,198 |
Average Assets, year-to-date | $104,136,330 | 4,965 |
Average Assets, quarterly | $103,355,500 | 4,988 |
Volatile liabilities | $9,957,000 | 6,179 |
Insider loans | $10,000 | 7,003 |
FHLB advances | $3,247,000 | 3,741 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $14,034,000 | 3,316 |
Tier 1 (core) risk-based capital | $8,266,000 | 5,602 |
Tier 2 risk-based capital | $638,000 | 5,365 |
Total risk weighted assets | $68,740,000 | 4,967 |
Total unused commitments | $14,034,000 | 3,322 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 28 | 4,748 |
Assets and Liabilities |
Total Assets: | $104,889,000 | 5,017 |
Cash and due from depository institutions | $12,994,000 | 4,748 |
Interest-bearing balances | $10,884,000 | 2,506 |
Securities | $26,767,000 | 3,753 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $61,017,000 | 5,161 |
Loan loss allowance | $611,000 | 5,824 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $457,000 | 6,511 |
Other real estate owned | $12,000 | 4,748 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,642,000 | 4,083 |
Life insurance assets | $1,607,000 | 2,531 |
Total liabilities and capital | $104,889,000 | 5,017 |
Total liabilities | $96,293,000 | 4,934 |
Total deposits | $91,831,000 | 4,880 |
Interest-bearing deposits | $75,385,000 | 4,988 |
Deposits held in domestic offices | $91,831,000 | 4,879 |
% insured | 86.89% | 4,717 |
Federal funds purchased & repurchase agreements | $891,000 | 2,132 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,259,000 | 3,987 |
Subordinated debt | $0 | 248 |
All other liabilities | $312,000 | 5,793 |
Total equity capital | $8,596,000 | 5,673 |
Total bank equity capital | $8,596,000 | 5,672 |
Perpetual preferred stock | $0 | 220 |
Common stock | $540,000 | 3,688 |
Surplus | $2,000,000 | 5,410 |
Undivided profits | $6,056,000 | 3,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $1,000,000 | 4,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,041,000 | 3,116 |
Earning assets | $98,668,000 | 4,928 |
Long-term assets (5+ years) | $31,242,000 | 3,340 |
Average Assets, year-to-date | $105,293,500 | 4,997 |
Average Assets, quarterly | $105,293,500 | 4,997 |
Volatile liabilities | $9,765,000 | 6,304 |
Insider loans | $1,000 | 7,160 |
FHLB advances | $3,259,000 | 3,843 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,366,000 | 3,264 |
Tier 1 (core) risk-based capital | $8,316,000 | 5,631 |
Tier 2 risk-based capital | $611,000 | 5,472 |
Total risk weighted assets | $68,068,000 | 5,046 |
Total unused commitments | $15,366,000 | 3,266 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 28 | 4,798 |
Assets and Liabilities |
Total Assets: | $105,698,000 | 5,007 |
Cash and due from depository institutions | $10,731,000 | 4,798 |
Interest-bearing balances | $7,917,000 | 2,624 |
Securities | $25,965,000 | 3,793 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $64,416,000 | 5,083 |
Loan loss allowance | $582,000 | 5,915 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $494,000 | 6,497 |
Other real estate owned | $12,000 | 4,798 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,080,000 | 3,901 |
Life insurance assets | $1,594,000 | 2,532 |
Total liabilities and capital | $105,697,000 | 5,007 |
Total liabilities | $97,117,000 | 4,931 |
Total deposits | $90,989,000 | 4,903 |
Interest-bearing deposits | $72,249,000 | 5,098 |
Deposits held in domestic offices | $90,989,000 | 4,903 |
% insured | 86.80% | 4,807 |
Federal funds purchased & repurchase agreements | $2,488,000 | 1,808 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,271,000 | 4,139 |
Subordinated debt | $0 | 258 |
All other liabilities | $369,000 | 5,514 |
Total equity capital | $8,580,000 | 5,675 |
Total bank equity capital | $8,580,000 | 5,674 |
Perpetual preferred stock | $0 | 219 |
Common stock | $540,000 | 3,732 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $6,040,000 | 3,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $1,000,000 | 4,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,446,000 | 2,348 |
Earning assets | $98,298,000 | 4,951 |
Long-term assets (5+ years) | $28,294,000 | 3,497 |
Average Assets, year-to-date | $103,906,000 | 4,986 |
Average Assets, quarterly | $103,815,000 | 5,041 |
Volatile liabilities | $11,343,000 | 6,061 |
Insider loans | $2,000 | 7,214 |
FHLB advances | $3,271,000 | 4,002 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $14,438,000 | 3,408 |
Tier 1 (core) risk-based capital | $8,318,000 | 5,644 |
Tier 2 risk-based capital | $582,000 | 5,598 |
Total risk weighted assets | $73,578,000 | 4,915 |
Total unused commitments | $14,438,000 | 3,410 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 28 | 4,846 |
Assets and Liabilities |
Total Assets: | $101,932,000 | 5,140 |
Cash and due from depository institutions | $6,481,000 | 4,846 |
Interest-bearing balances | $4,067,000 | 3,363 |
Securities | $28,081,000 | 3,647 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $63,019,000 | 5,197 |
Loan loss allowance | $555,000 | 5,991 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $518,000 | 6,500 |
Other real estate owned | $12,000 | 4,846 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,821,000 | 3,712 |
Life insurance assets | $1,580,000 | 2,537 |
Total liabilities and capital | $101,932,000 | 5,140 |
Total liabilities | $93,618,000 | 5,039 |
Total deposits | $89,117,000 | 4,955 |
Interest-bearing deposits | $73,508,000 | 5,055 |
Deposits held in domestic offices | $89,117,000 | 4,954 |
% insured | 88.70% | 4,386 |
Federal funds purchased & repurchase agreements | $783,000 | 2,387 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,282,000 | 4,255 |
Subordinated debt | $0 | 269 |
All other liabilities | $436,000 | 5,637 |
Total equity capital | $8,314,000 | 5,875 |
Total bank equity capital | $8,314,000 | 5,874 |
Perpetual preferred stock | $0 | 212 |
Common stock | $540,000 | 3,782 |
Surplus | $2,000,000 | 5,495 |
Undivided profits | $5,774,000 | 4,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $1,109,000 | 4,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,581,000 | 2,299 |
Earning assets | $95,167,000 | 5,065 |
Long-term assets (5+ years) | $28,109,000 | 3,484 |
Average Assets, year-to-date | $103,458,000 | 5,033 |
Average Assets, quarterly | $102,841,500 | 5,091 |
Volatile liabilities | $10,094,000 | 6,311 |
Insider loans | $4,000 | 7,246 |
FHLB advances | $3,282,000 | 4,115 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,369,000 | 3,656 |
Tier 1 (core) risk-based capital | $7,854,000 | 5,886 |
Tier 2 risk-based capital | $555,000 | 5,682 |
Total risk weighted assets | $72,740,000 | 4,992 |
Total unused commitments | $13,369,000 | 3,657 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 28 | 4,888 |
Assets and Liabilities |
Total Assets: | $103,751,000 | 5,089 |
Cash and due from depository institutions | $7,169,000 | 4,888 |
Interest-bearing balances | $3,852,000 | 3,142 |
Securities | $28,017,000 | 3,606 |
Federal funds sold & reverse repurchase agreements | $1,510,000 | 3,604 |
Net loans & leases | $63,175,000 | 5,211 |
Loan loss allowance | $504,000 | 6,182 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $542,000 | 6,531 |
Other real estate owned | $26,000 | 4,888 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,312,000 | 4,004 |
Life insurance assets | $1,565,000 | 2,563 |
Total liabilities and capital | $103,751,000 | 5,089 |
Total liabilities | $95,485,000 | 4,995 |
Total deposits | $90,018,000 | 4,927 |
Interest-bearing deposits | $75,020,000 | 5,001 |
Deposits held in domestic offices | $90,018,000 | 4,924 |
% insured | 80.88% | 3,468 |
Federal funds purchased & repurchase agreements | $675,000 | 2,498 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,293,000 | 4,071 |
Subordinated debt | $0 | 276 |
All other liabilities | $499,000 | 5,368 |
Total equity capital | $8,266,000 | 5,899 |
Total bank equity capital | $8,266,000 | 5,897 |
Perpetual preferred stock | $0 | 213 |
Common stock | $540,000 | 3,828 |
Surplus | $2,000,000 | 5,543 |
Undivided profits | $5,726,000 | 4,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $1,108,000 | 4,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,116,000 | 3,102 |
Earning assets | $96,554,000 | 5,033 |
Long-term assets (5+ years) | $27,587,000 | 3,498 |
Average Assets, year-to-date | $103,966,670 | 5,046 |
Average Assets, quarterly | $104,442,500 | 5,058 |
Volatile liabilities | $11,218,000 | 6,159 |
Insider loans | $9,000 | 7,269 |
FHLB advances | $4,293,000 | 3,923 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,615,000 | 3,878 |
Tier 1 (core) risk-based capital | $7,985,000 | 5,891 |
Tier 2 risk-based capital | $504,000 | 5,884 |
Total risk weighted assets | $72,458,000 | 5,032 |
Total unused commitments | $12,615,000 | 3,883 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 28 | 4,918 |
Assets and Liabilities |
Total Assets: | $105,134,000 | 5,062 |
Cash and due from depository institutions | $6,029,000 | 4,918 |
Interest-bearing balances | $2,876,000 | 3,262 |
Securities | $26,584,000 | 3,745 |
Federal funds sold & reverse repurchase agreements | $6,972,000 | 1,754 |
Net loans & leases | $61,785,000 | 5,268 |
Loan loss allowance | $479,000 | 6,256 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $515,000 | 6,655 |
Other real estate owned | $0 | 4,918 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,249,000 | 4,048 |
Life insurance assets | $1,549,000 | 2,583 |
Total liabilities and capital | $105,134,000 | 5,062 |
Total liabilities | $96,712,000 | 4,952 |
Total deposits | $91,261,000 | 4,888 |
Interest-bearing deposits | $75,739,000 | 4,964 |
Deposits held in domestic offices | $91,261,000 | 4,885 |
% insured | 80.84% | 3,542 |
Federal funds purchased & repurchase agreements | $679,000 | 2,502 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,381,000 | 4,123 |
Subordinated debt | $0 | 271 |
All other liabilities | $391,000 | 5,788 |
Total equity capital | $8,422,000 | 5,910 |
Total bank equity capital | $8,422,000 | 5,909 |
Perpetual preferred stock | $0 | 193 |
Common stock | $540,000 | 3,849 |
Surplus | $2,000,000 | 5,576 |
Undivided profits | $5,882,000 | 4,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $1,190,000 | 4,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,087,000 | 3,178 |
Earning assets | $98,217,000 | 4,997 |
Long-term assets (5+ years) | $28,035,000 | 3,408 |
Average Assets, year-to-date | $104,074,500 | 5,064 |
Average Assets, quarterly | $104,074,500 | 5,064 |
Volatile liabilities | $11,777,000 | 6,088 |
Insider loans | $12,000 | 7,301 |
FHLB advances | $4,381,000 | 3,986 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $15,325,000 | 3,598 |
Tier 1 (core) risk-based capital | $8,034,000 | 5,927 |
Tier 2 risk-based capital | $479,000 | 6,013 |
Total risk weighted assets | $71,067,000 | 5,110 |
Total unused commitments | $15,325,000 | 3,600 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 28 | 4,957 |
Assets and Liabilities |
Total Assets: | $103,015,000 | 5,094 |
Cash and due from depository institutions | $7,787,000 | 4,957 |
Interest-bearing balances | $2,777,000 | 2,582 |
Securities | $28,698,000 | 3,556 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $62,621,000 | 5,254 |
Loan loss allowance | $424,000 | 6,479 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $528,000 | 6,681 |
Other real estate owned | $0 | 4,957 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,381,000 | 4,006 |
Life insurance assets | $1,533,000 | 2,607 |
Total liabilities and capital | $103,015,000 | 5,094 |
Total liabilities | $94,697,000 | 4,985 |
Total deposits | $88,725,000 | 4,890 |
Interest-bearing deposits | $72,317,000 | 5,033 |
Deposits held in domestic offices | $88,725,000 | 4,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,042,000 | 2,700 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,394,000 | 4,341 |
Subordinated debt | $0 | 278 |
All other liabilities | $536,000 | 5,144 |
Total equity capital | $8,318,000 | 5,963 |
Total bank equity capital | $8,318,000 | 5,963 |
Perpetual preferred stock | $0 | 141 |
Common stock | $540,000 | 3,878 |
Surplus | $2,000,000 | 5,582 |
Undivided profits | $5,778,000 | 4,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $200,000 | 6,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,283,000 | 2,901 |
Earning assets | $94,096,000 | 5,081 |
Long-term assets (5+ years) | $30,070,000 | 3,251 |
Average Assets, year-to-date | $100,858,200 | 5,019 |
Average Assets, quarterly | $100,657,000 | 5,120 |
Volatile liabilities | $11,661,000 | 6,070 |
Insider loans | $39,000 | 7,183 |
FHLB advances | $4,394,000 | 4,218 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $13,740,000 | 3,840 |
Tier 1 (core) risk-based capital | $7,996,000 | 5,950 |
Tier 2 risk-based capital | $424,000 | 6,259 |
Total risk weighted assets | $71,314,000 | 5,096 |
Total unused commitments | $13,740,000 | 3,843 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 28 | 5,019 |
Assets and Liabilities |
Total Assets: | $98,299,000 | 5,213 |
Cash and due from depository institutions | $6,406,000 | 5,019 |
Interest-bearing balances | $2,807,000 | 1,980 |
Securities | $27,517,000 | 3,588 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $60,294,000 | 5,361 |
Loan loss allowance | $539,000 | 5,943 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $515,000 | 6,764 |
Other real estate owned | $0 | 5,019 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,567,000 | 3,921 |
Life insurance assets | $1,519,000 | 2,617 |
Total liabilities and capital | $98,299,000 | 5,213 |
Total liabilities | $90,795,000 | 5,056 |
Total deposits | $84,959,000 | 4,975 |
Interest-bearing deposits | $70,113,000 | 5,063 |
Deposits held in domestic offices | $84,959,000 | 4,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $927,000 | 2,894 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,406,000 | 4,341 |
Subordinated debt | $0 | 276 |
All other liabilities | $503,000 | 5,443 |
Total equity capital | $7,504,000 | 6,310 |
Total bank equity capital | $7,504,000 | 6,310 |
Perpetual preferred stock | $0 | 110 |
Common stock | $540,000 | 3,914 |
Surplus | $2,000,000 | 5,612 |
Undivided profits | $4,964,000 | 4,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $320,000 | 5,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,496,000 | 2,645 |
Earning assets | $90,618,000 | 5,178 |
Long-term assets (5+ years) | $28,773,000 | 3,293 |
Average Assets, year-to-date | $100,319,000 | 5,062 |
Average Assets, quarterly | $98,139,000 | 5,186 |
Volatile liabilities | $10,858,000 | 6,140 |
Insider loans | $43,000 | 7,214 |
FHLB advances | $4,406,000 | 4,211 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $13,250,000 | 4,022 |
Tier 1 (core) risk-based capital | $7,473,000 | 6,239 |
Tier 2 risk-based capital | $539,000 | 5,704 |
Total risk weighted assets | $68,763,000 | 5,202 |
Total unused commitments | $13,250,000 | 4,023 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 28 | 5,057 |
Assets and Liabilities |
Total Assets: | $97,979,000 | 5,235 |
Cash and due from depository institutions | $5,852,000 | 5,057 |
Interest-bearing balances | $3,066,000 | 1,744 |
Securities | $29,297,000 | 3,510 |
Federal funds sold & reverse repurchase agreements | $912,000 | 4,759 |
Net loans & leases | $58,270,000 | 5,433 |
Loan loss allowance | $553,000 | 5,847 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $513,000 | 6,825 |
Other real estate owned | $0 | 5,057 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,135,000 | 4,183 |
Life insurance assets | $1,503,000 | 2,642 |
Total liabilities and capital | $97,980,000 | 5,235 |
Total liabilities | $90,424,000 | 5,095 |
Total deposits | $85,437,000 | 4,988 |
Interest-bearing deposits | $71,157,000 | 5,007 |
Deposits held in domestic offices | $85,437,000 | 4,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,041,000 | 2,896 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,418,000 | 4,455 |
Subordinated debt | $0 | 257 |
All other liabilities | $528,000 | 5,312 |
Total equity capital | $7,556,000 | 6,329 |
Total bank equity capital | $7,556,000 | 6,329 |
Perpetual preferred stock | $0 | 107 |
Common stock | $540,000 | 3,950 |
Surplus | $2,000,000 | 5,647 |
Undivided profits | $5,016,000 | 4,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $382,000 | 5,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,091,000 | 3,467 |
Earning assets | $91,545,000 | 5,141 |
Long-term assets (5+ years) | $30,283,000 | 3,171 |
Average Assets, year-to-date | $100,992,330 | 5,086 |
Average Assets, quarterly | $101,267,000 | 5,105 |
Volatile liabilities | $11,026,000 | 6,110 |
Insider loans | $32,000 | 7,337 |
FHLB advances | $3,418,000 | 4,321 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $18,712,000 | 3,449 |
Tier 1 (core) risk-based capital | $7,454,000 | 6,276 |
Tier 2 risk-based capital | $553,000 | 5,622 |
Total risk weighted assets | $66,870,000 | 5,258 |
Total unused commitments | $18,712,000 | 3,451 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 28 | 5,090 |
Assets and Liabilities |
Total Assets: | $104,555,000 | 5,025 |
Cash and due from depository institutions | $7,161,000 | 5,090 |
Interest-bearing balances | $2,118,000 | 2,282 |
Securities | $29,187,000 | 3,495 |
Federal funds sold & reverse repurchase agreements | $8,224,000 | 2,120 |
Net loans & leases | $56,361,000 | 5,455 |
Loan loss allowance | $527,000 | 5,928 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $510,000 | 6,864 |
Other real estate owned | $61,000 | 5,090 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,051,000 | 4,174 |
Life insurance assets | $1,488,000 | 2,646 |
Total liabilities and capital | $104,555,000 | 5,025 |
Total liabilities | $96,397,000 | 4,896 |
Total deposits | $91,935,000 | 4,761 |
Interest-bearing deposits | $76,749,000 | 4,837 |
Deposits held in domestic offices | $91,935,000 | 4,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $236,000 | 2,978 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,587,000 | 4,154 |
Subordinated debt | $0 | 251 |
All other liabilities | $639,000 | 5,079 |
Total equity capital | $8,158,000 | 6,173 |
Total bank equity capital | $8,158,000 | 6,173 |
Perpetual preferred stock | $0 | 108 |
Common stock | $540,000 | 3,961 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $5,618,000 | 4,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $404,000 | 5,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,018,000 | 3,693 |
Earning assets | $95,890,000 | 5,030 |
Long-term assets (5+ years) | $27,634,000 | 3,251 |
Average Assets, year-to-date | $102,499,000 | 5,035 |
Average Assets, quarterly | $102,499,000 | 5,035 |
Volatile liabilities | $10,468,000 | 6,197 |
Insider loans | $35,000 | 7,337 |
FHLB advances | $3,587,000 | 4,029 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $18,095,000 | 3,581 |
Tier 1 (core) risk-based capital | $7,613,000 | 6,233 |
Tier 2 risk-based capital | $527,000 | 5,715 |
Total risk weighted assets | $66,910,000 | 5,205 |
Total unused commitments | $18,095,000 | 3,583 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 28 | 5,087 |
Assets and Liabilities |
Total Assets: | $100,443,000 | 5,093 |
Cash and due from depository institutions | $4,797,000 | 5,087 |
Interest-bearing balances | $1,550,000 | 2,174 |
Securities | $30,248,000 | 3,426 |
Federal funds sold & reverse repurchase agreements | $1,889,000 | 4,248 |
Net loans & leases | $59,416,000 | 5,307 |
Loan loss allowance | $523,000 | 5,919 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $516,000 | 6,877 |
Other real estate owned | $61,000 | 5,087 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,516,000 | 3,858 |
Life insurance assets | $1,473,000 | 2,636 |
Total liabilities and capital | $100,443,000 | 5,093 |
Total liabilities | $92,274,000 | 4,960 |
Total deposits | $87,459,000 | 4,873 |
Interest-bearing deposits | $74,231,000 | 4,869 |
Deposits held in domestic offices | $87,459,000 | 4,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $387,000 | 3,154 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,602,000 | 3,976 |
Subordinated debt | $0 | 248 |
All other liabilities | $826,000 | 4,451 |
Total equity capital | $8,169,000 | 6,118 |
Total bank equity capital | $8,169,000 | 6,118 |
Perpetual preferred stock | $0 | 111 |
Common stock | $540,000 | 3,972 |
Surplus | $2,000,000 | 5,645 |
Undivided profits | $5,629,000 | 4,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $388,000 | 4,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,411,000 | 2,991 |
Earning assets | $93,103,000 | 5,046 |
Long-term assets (5+ years) | $27,205,000 | 3,081 |
Average Assets, year-to-date | $98,925,400 | 4,990 |
Average Assets, quarterly | $98,099,500 | 5,126 |
Volatile liabilities | $10,979,000 | 6,068 |
Insider loans | $61,000 | 7,207 |
FHLB advances | $3,602,000 | 3,839 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $13,042,000 | 4,245 |
Tier 1 (core) risk-based capital | $7,929,000 | 6,095 |
Tier 2 risk-based capital | $523,000 | 5,728 |
Total risk weighted assets | $68,218,000 | 5,147 |
Total unused commitments | $13,042,000 | 4,245 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 28 | 5,112 |
Assets and Liabilities |
Total Assets: | $95,756,000 | 5,207 |
Cash and due from depository institutions | $3,488,000 | 5,112 |
Interest-bearing balances | $46,000 | 5,366 |
Securities | $31,075,000 | 3,370 |
Federal funds sold & reverse repurchase agreements | $1,870,000 | 4,246 |
Net loans & leases | $55,152,000 | 5,480 |
Loan loss allowance | $526,000 | 5,902 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $535,000 | 6,832 |
Other real estate owned | $0 | 5,112 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,636,000 | 3,808 |
Life insurance assets | $1,458,000 | 2,598 |
Total liabilities and capital | $95,756,000 | 5,207 |
Total liabilities | $88,328,000 | 5,064 |
Total deposits | $84,033,000 | 4,963 |
Interest-bearing deposits | $71,740,000 | 4,938 |
Deposits held in domestic offices | $84,033,000 | 4,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,616,000 | 3,884 |
Subordinated debt | $0 | 244 |
All other liabilities | $679,000 | 5,028 |
Total equity capital | $7,428,000 | 6,397 |
Total bank equity capital | $7,428,000 | 6,397 |
Perpetual preferred stock | $0 | 113 |
Common stock | $540,000 | 3,960 |
Surplus | $2,000,000 | 5,636 |
Undivided profits | $4,888,000 | 4,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $440,000 | 4,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,658,000 | 2,738 |
Earning assets | $88,143,000 | 5,180 |
Long-term assets (5+ years) | $26,072,000 | 3,044 |
Average Assets, year-to-date | $98,546,000 | 5,011 |
Average Assets, quarterly | $95,790,000 | 5,164 |
Volatile liabilities | $9,804,000 | 6,285 |
Insider loans | $422,000 | 5,728 |
FHLB advances | $3,616,000 | 3,725 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $13,350,000 | 4,205 |
Tier 1 (core) risk-based capital | $7,394,000 | 6,318 |
Tier 2 risk-based capital | $526,000 | 5,706 |
Total risk weighted assets | $64,274,000 | 5,272 |
Total unused commitments | $13,350,000 | 4,206 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 28 | 5,156 |
Assets and Liabilities |
Total Assets: | $95,824,000 | 5,182 |
Cash and due from depository institutions | $2,294,000 | 5,156 |
Interest-bearing balances | $1,055,000 | 2,400 |
Securities | $30,408,000 | 3,403 |
Federal funds sold & reverse repurchase agreements | $3,913,000 | 3,117 |
Net loans & leases | $55,441,000 | 5,439 |
Loan loss allowance | $528,000 | 5,916 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $551,000 | 6,842 |
Other real estate owned | $0 | 5,156 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,217,000 | 4,078 |
Life insurance assets | $1,444,000 | 2,613 |
Total liabilities and capital | $95,824,000 | 5,182 |
Total liabilities | $88,443,000 | 5,053 |
Total deposits | $84,166,000 | 4,974 |
Interest-bearing deposits | $72,043,000 | 4,921 |
Deposits held in domestic offices | $84,166,000 | 4,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,631,000 | 3,800 |
Subordinated debt | $0 | 258 |
All other liabilities | $646,000 | 4,935 |
Total equity capital | $7,381,000 | 6,363 |
Total bank equity capital | $7,381,000 | 6,363 |
Perpetual preferred stock | $0 | 111 |
Common stock | $540,000 | 3,981 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $4,841,000 | 4,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $188,000 | 5,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,219,000 | 3,358 |
Earning assets | $90,817,000 | 5,088 |
Long-term assets (5+ years) | $25,197,000 | 3,058 |
Average Assets, year-to-date | $99,476,000 | 5,012 |
Average Assets, quarterly | $99,336,500 | 5,043 |
Volatile liabilities | $8,769,000 | 6,457 |
Insider loans | $422,000 | 5,738 |
FHLB advances | $3,631,000 | 3,656 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $16,751,000 | 3,772 |
Tier 1 (core) risk-based capital | $7,640,000 | 6,208 |
Tier 2 risk-based capital | $528,000 | 5,704 |
Total risk weighted assets | $64,659,000 | 5,240 |
Total unused commitments | $16,751,000 | 3,773 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 28 | 5,147 |
Assets and Liabilities |
Total Assets: | $102,849,000 | 4,988 |
Cash and due from depository institutions | $4,497,000 | 5,147 |
Interest-bearing balances | $66,000 | 5,222 |
Securities | $30,410,000 | 3,422 |
Federal funds sold & reverse repurchase agreements | $9,217,000 | 2,126 |
Net loans & leases | $54,837,000 | 5,429 |
Loan loss allowance | $513,000 | 5,990 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $557,000 | 6,814 |
Other real estate owned | $10,000 | 5,147 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,321,000 | 3,927 |
Life insurance assets | $1,429,000 | 2,613 |
Total liabilities and capital | $102,849,000 | 4,988 |
Total liabilities | $95,473,000 | 4,843 |
Total deposits | $91,252,000 | 4,749 |
Interest-bearing deposits | $77,922,000 | 4,707 |
Deposits held in domestic offices | $91,252,000 | 4,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,645,000 | 3,731 |
Subordinated debt | $0 | 262 |
All other liabilities | $576,000 | 5,228 |
Total equity capital | $7,376,000 | 6,364 |
Total bank equity capital | $7,376,000 | 6,364 |
Perpetual preferred stock | $0 | 113 |
Common stock | $540,000 | 3,981 |
Surplus | $2,000,000 | 5,632 |
Undivided profits | $4,836,000 | 4,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $57,000 | 6,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,227,000 | 3,224 |
Earning assets | $94,530,000 | 4,978 |
Long-term assets (5+ years) | $25,270,000 | 2,991 |
Average Assets, year-to-date | $101,302,000 | 5,010 |
Average Assets, quarterly | $101,302,000 | 5,010 |
Volatile liabilities | $8,309,000 | 6,487 |
Insider loans | $424,000 | 5,747 |
FHLB advances | $3,645,000 | 3,588 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $21,575,000 | 3,210 |
Tier 1 (core) risk-based capital | $7,409,000 | 6,264 |
Tier 2 risk-based capital | $513,000 | 5,762 |
Total risk weighted assets | $66,528,000 | 5,116 |
Total unused commitments | $21,575,000 | 3,210 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 28 | 5,134 |
Assets and Liabilities |
Total Assets: | $99,755,000 | 5,062 |
Cash and due from depository institutions | $3,842,000 | 5,134 |
Interest-bearing balances | $64,000 | 5,236 |
Securities | $30,478,000 | 3,430 |
Federal funds sold & reverse repurchase agreements | $6,895,000 | 2,309 |
Net loans & leases | $54,614,000 | 5,425 |
Loan loss allowance | $496,000 | 6,052 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $582,000 | 6,772 |
Other real estate owned | $10,000 | 5,134 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,334,000 | 3,942 |
Life insurance assets | $1,416,000 | 2,591 |
Total liabilities and capital | $99,755,000 | 5,062 |
Total liabilities | $92,454,000 | 4,918 |
Total deposits | $88,138,000 | 4,810 |
Interest-bearing deposits | $72,933,000 | 4,865 |
Deposits held in domestic offices | $88,138,000 | 4,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,659,000 | 3,857 |
Subordinated debt | $0 | 264 |
All other liabilities | $657,000 | 4,852 |
Total equity capital | $7,301,000 | 6,343 |
Total bank equity capital | $7,301,000 | 6,343 |
Perpetual preferred stock | $0 | 112 |
Common stock | $540,000 | 3,989 |
Surplus | $2,000,000 | 5,619 |
Undivided profits | $4,761,000 | 4,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $122,000 | 5,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,378,000 | 3,009 |
Earning assets | $92,051,000 | 5,041 |
Long-term assets (5+ years) | $24,627,000 | 3,007 |
Average Assets, year-to-date | $95,830,800 | 5,027 |
Average Assets, quarterly | $96,678,000 | 5,104 |
Volatile liabilities | $7,262,000 | 6,771 |
Insider loans | $287,000 | 6,227 |
FHLB advances | $3,659,000 | 3,715 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $15,272,000 | 3,874 |
Tier 1 (core) risk-based capital | $7,350,000 | 6,255 |
Tier 2 risk-based capital | $496,000 | 5,846 |
Total risk weighted assets | $64,482,000 | 5,179 |
Total unused commitments | $15,272,000 | 3,874 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 28 | 5,159 |
Assets and Liabilities |
Total Assets: | $93,601,000 | 5,236 |
Cash and due from depository institutions | $5,059,000 | 5,159 |
Interest-bearing balances | $1,545,000 | 2,016 |
Securities | $29,570,000 | 3,528 |
Federal funds sold & reverse repurchase agreements | $1,678,000 | 4,106 |
Net loans & leases | $53,291,000 | 5,519 |
Loan loss allowance | $551,000 | 5,825 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $613,000 | 6,708 |
Other real estate owned | $10,000 | 5,159 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,380,000 | 3,934 |
Life insurance assets | $1,402,000 | 2,573 |
Total liabilities and capital | $93,600,000 | 5,236 |
Total liabilities | $86,821,000 | 5,095 |
Total deposits | $82,533,000 | 4,963 |
Interest-bearing deposits | $68,796,000 | 4,992 |
Deposits held in domestic offices | $82,533,000 | 4,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,672,000 | 4,047 |
Subordinated debt | $0 | 269 |
All other liabilities | $616,000 | 5,058 |
Total equity capital | $6,779,000 | 6,532 |
Total bank equity capital | $6,779,000 | 6,532 |
Perpetual preferred stock | $0 | 118 |
Common stock | $540,000 | 4,015 |
Surplus | $2,000,000 | 5,630 |
Undivided profits | $4,239,000 | 5,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $296,000 | 4,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,452,000 | 2,871 |
Earning assets | $86,084,000 | 5,213 |
Long-term assets (5+ years) | $25,620,000 | 2,907 |
Average Assets, year-to-date | $94,849,750 | 5,085 |
Average Assets, quarterly | $92,824,000 | 5,227 |
Volatile liabilities | $6,782,000 | 6,937 |
Insider loans | $280,000 | 6,262 |
FHLB advances | $3,672,000 | 3,886 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $13,081,000 | 4,197 |
Tier 1 (core) risk-based capital | $6,812,000 | 6,487 |
Tier 2 risk-based capital | $551,000 | 5,592 |
Total risk weighted assets | $62,397,000 | 5,254 |
Total unused commitments | $13,081,000 | 4,197 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 28 | 5,199 |
Assets and Liabilities |
Total Assets: | $92,047,000 | 5,265 |
Cash and due from depository institutions | $4,044,000 | 5,199 |
Interest-bearing balances | $1,543,000 | 2,033 |
Securities | $29,647,000 | 3,536 |
Federal funds sold & reverse repurchase agreements | $3,768,000 | 2,677 |
Net loans & leases | $50,839,000 | 5,620 |
Loan loss allowance | $546,000 | 5,850 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $606,000 | 6,733 |
Other real estate owned | $10,000 | 5,199 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,133,000 | 4,086 |
Life insurance assets | $1,389,000 | 2,545 |
Total liabilities and capital | $92,047,000 | 5,265 |
Total liabilities | $84,870,000 | 5,150 |
Total deposits | $80,639,000 | 5,033 |
Interest-bearing deposits | $67,093,000 | 5,049 |
Deposits held in domestic offices | $80,639,000 | 5,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,686,000 | 4,081 |
Subordinated debt | $0 | 265 |
All other liabilities | $545,000 | 5,028 |
Total equity capital | $7,177,000 | 6,274 |
Total bank equity capital | $7,177,000 | 6,274 |
Perpetual preferred stock | $0 | 119 |
Common stock | $540,000 | 4,009 |
Surplus | $2,000,000 | 5,623 |
Undivided profits | $4,637,000 | 4,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $305,000 | 4,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,071,000 | 3,390 |
Earning assets | $85,797,000 | 5,202 |
Long-term assets (5+ years) | $26,447,000 | 2,822 |
Average Assets, year-to-date | $95,266,000 | 5,086 |
Average Assets, quarterly | $94,028,500 | 5,157 |
Volatile liabilities | $5,316,000 | 7,326 |
Insider loans | $319,000 | 6,127 |
FHLB advances | $3,686,000 | 3,909 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $13,103,000 | 4,224 |
Tier 1 (core) risk-based capital | $7,646,000 | 6,106 |
Tier 2 risk-based capital | $546,000 | 5,605 |
Total risk weighted assets | $60,454,000 | 5,326 |
Total unused commitments | $13,103,000 | 4,224 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 28 | 5,176 |
Assets and Liabilities |
Total Assets: | $96,010,000 | 5,095 |
Cash and due from depository institutions | $5,992,000 | 5,176 |
Interest-bearing balances | $1,570,000 | 2,149 |
Securities | $30,470,000 | 3,516 |
Federal funds sold & reverse repurchase agreements | $4,971,000 | 2,659 |
Net loans & leases | $51,120,000 | 5,551 |
Loan loss allowance | $536,000 | 5,895 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $613,000 | 6,708 |
Other real estate owned | $10,000 | 5,176 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,834,000 | 4,222 |
Life insurance assets | $1,376,000 | 2,515 |
Total liabilities and capital | $96,010,000 | 5,095 |
Total liabilities | $88,603,000 | 5,001 |
Total deposits | $84,397,000 | 4,866 |
Interest-bearing deposits | $70,497,000 | 4,878 |
Deposits held in domestic offices | $84,397,000 | 4,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,699,000 | 3,991 |
Subordinated debt | $0 | 259 |
All other liabilities | $507,000 | 5,123 |
Total equity capital | $7,407,000 | 6,166 |
Total bank equity capital | $7,407,000 | 6,166 |
Perpetual preferred stock | $0 | 120 |
Common stock | $540,000 | 3,996 |
Surplus | $2,000,000 | 5,572 |
Undivided profits | $4,867,000 | 4,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $274,000 | 4,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $944,000 | 3,603 |
Earning assets | $88,131,000 | 5,099 |
Long-term assets (5+ years) | $27,518,000 | 2,719 |
Average Assets, year-to-date | $96,875,500 | 5,050 |
Average Assets, quarterly | $96,875,500 | 5,050 |
Volatile liabilities | $5,434,000 | 7,205 |
Insider loans | $366,000 | 5,935 |
FHLB advances | $3,699,000 | 3,848 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $13,294,000 | 4,194 |
Tier 1 (core) risk-based capital | $7,631,000 | 6,034 |
Tier 2 risk-based capital | $536,000 | 5,625 |
Total risk weighted assets | $60,603,000 | 5,280 |
Total unused commitments | $13,294,000 | 4,194 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 28 | 5,186 |
Assets and Liabilities |
Total Assets: | $97,741,000 | 5,046 |
Cash and due from depository institutions | $4,236,000 | 5,186 |
Interest-bearing balances | $993,000 | 2,673 |
Securities | $32,936,000 | 3,307 |
Federal funds sold & reverse repurchase agreements | $4,417,000 | 2,691 |
Net loans & leases | $52,340,000 | 5,475 |
Loan loss allowance | $549,000 | 5,797 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $596,000 | 6,747 |
Other real estate owned | $10,000 | 5,186 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,206,000 | 3,924 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $97,741,000 | 5,046 |
Total liabilities | $90,281,000 | 4,934 |
Total deposits | $86,039,000 | 4,800 |
Interest-bearing deposits | $71,393,000 | 4,808 |
Deposits held in domestic offices | $86,039,000 | 4,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,712,000 | 4,053 |
Subordinated debt | $0 | 258 |
All other liabilities | $530,000 | 4,962 |
Total equity capital | $7,460,000 | 6,111 |
Total bank equity capital | $7,460,000 | 6,111 |
Perpetual preferred stock | $0 | 122 |
Common stock | $540,000 | 4,011 |
Surplus | $2,000,000 | 5,558 |
Undivided profits | $4,920,000 | 4,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $274,000 | 4,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,294,000 | 2,748 |
Earning assets | $90,686,000 | 4,993 |
Long-term assets (5+ years) | $29,676,000 | 2,567 |
Average Assets, year-to-date | $95,779,000 | 4,960 |
Average Assets, quarterly | $95,685,000 | 5,075 |
Volatile liabilities | $5,645,000 | 7,143 |
Insider loans | $372,000 | 5,896 |
FHLB advances | $3,712,000 | 3,900 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,696,000 | 4,581 |
Tier 1 (core) risk-based capital | $7,615,000 | 6,021 |
Tier 2 risk-based capital | $549,000 | 5,550 |
Total risk weighted assets | $62,397,000 | 5,189 |
Total unused commitments | $10,696,000 | 4,581 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 28 | 5,170 |
Assets and Liabilities |
Total Assets: | $93,629,000 | 5,130 |
Cash and due from depository institutions | $4,929,000 | 5,170 |
Interest-bearing balances | $1,304,000 | 2,413 |
Securities | $31,152,000 | 3,437 |
Federal funds sold & reverse repurchase agreements | $3,181,000 | 3,020 |
Net loans & leases | $50,605,000 | 5,566 |
Loan loss allowance | $538,000 | 5,863 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $560,000 | 6,881 |
Other real estate owned | $10,000 | 5,170 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,192,000 | 3,894 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $93,629,000 | 5,130 |
Total liabilities | $86,055,000 | 5,030 |
Total deposits | $81,865,000 | 4,888 |
Interest-bearing deposits | $67,763,000 | 4,939 |
Deposits held in domestic offices | $81,865,000 | 4,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,725,000 | 4,127 |
Subordinated debt | $0 | 251 |
All other liabilities | $465,000 | 5,333 |
Total equity capital | $7,574,000 | 6,067 |
Total bank equity capital | $7,574,000 | 6,067 |
Perpetual preferred stock | $0 | 120 |
Common stock | $540,000 | 4,006 |
Surplus | $2,000,000 | 5,516 |
Undivided profits | $5,034,000 | 4,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $14,000 | 7,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,340,000 | 2,621 |
Earning assets | $86,242,000 | 5,107 |
Long-term assets (5+ years) | $30,198,000 | 2,564 |
Average Assets, year-to-date | $95,288,500 | 4,985 |
Average Assets, quarterly | $94,168,500 | 5,083 |
Volatile liabilities | $6,284,000 | 6,973 |
Insider loans | $369,000 | 5,929 |
FHLB advances | $3,725,000 | 3,967 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $14,801,000 | 3,834 |
Tier 1 (core) risk-based capital | $7,593,000 | 6,004 |
Tier 2 risk-based capital | $538,000 | 5,588 |
Total risk weighted assets | $59,998,000 | 5,265 |
Total unused commitments | $14,801,000 | 3,835 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 28 | 5,181 |
Assets and Liabilities |
Total Assets: | $94,708,000 | 5,054 |
Cash and due from depository institutions | $5,100,000 | 5,181 |
Interest-bearing balances | $1,514,000 | 2,276 |
Securities | $31,889,000 | 3,424 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 2,663 |
Net loans & leases | $50,676,000 | 5,487 |
Loan loss allowance | $543,000 | 5,802 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $581,000 | 6,805 |
Other real estate owned | $10,000 | 5,181 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,902,000 | 3,987 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $94,708,000 | 5,054 |
Total liabilities | $86,673,000 | 4,962 |
Total deposits | $82,532,000 | 4,836 |
Interest-bearing deposits | $70,637,000 | 4,765 |
Deposits held in domestic offices | $82,532,000 | 4,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,738,000 | 4,060 |
Subordinated debt | $0 | 251 |
All other liabilities | $403,000 | 5,422 |
Total equity capital | $8,035,000 | 5,816 |
Total bank equity capital | $8,035,000 | 5,816 |
Perpetual preferred stock | $0 | 118 |
Common stock | $540,000 | 3,998 |
Surplus | $2,000,000 | 5,497 |
Undivided profits | $5,495,000 | 4,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $11,000 | 7,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,064,000 | 2,988 |
Earning assets | $87,629,000 | 5,022 |
Long-term assets (5+ years) | $31,528,000 | 2,498 |
Average Assets, year-to-date | $95,841,670 | 4,957 |
Average Assets, quarterly | $95,116,500 | 5,001 |
Volatile liabilities | $5,718,000 | 7,065 |
Insider loans | $378,000 | 5,882 |
FHLB advances | $3,738,000 | 3,916 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $12,172,000 | 4,209 |
Tier 1 (core) risk-based capital | $7,862,000 | 5,803 |
Tier 2 risk-based capital | $543,000 | 5,523 |
Total risk weighted assets | $59,087,000 | 5,224 |
Total unused commitments | $12,172,000 | 4,209 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 28 | 5,181 |
Assets and Liabilities |
Total Assets: | $95,525,000 | 5,032 |
Cash and due from depository institutions | $5,869,000 | 5,181 |
Interest-bearing balances | $608,000 | 3,208 |
Securities | $30,773,000 | 3,555 |
Federal funds sold & reverse repurchase agreements | $5,825,000 | 2,058 |
Net loans & leases | $49,411,000 | 5,521 |
Loan loss allowance | $532,000 | 5,881 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $570,000 | 6,877 |
Other real estate owned | $283,000 | 5,181 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,794,000 | 4,033 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $95,525,000 | 5,032 |
Total liabilities | $87,846,000 | 4,934 |
Total deposits | $83,774,000 | 4,824 |
Interest-bearing deposits | $71,735,000 | 4,755 |
Deposits held in domestic offices | $83,774,000 | 4,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,750,000 | 3,948 |
Subordinated debt | $0 | 265 |
All other liabilities | $322,000 | 5,875 |
Total equity capital | $7,679,000 | 5,910 |
Total bank equity capital | $7,679,000 | 5,910 |
Perpetual preferred stock | $0 | 120 |
Common stock | $540,000 | 4,011 |
Surplus | $2,000,000 | 5,515 |
Undivided profits | $5,139,000 | 4,471 |
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 | $921,000 | 3,293 |
Earning assets | $86,617,000 | 5,074 |
Long-term assets (5+ years) | $32,467,000 | 2,504 |
Average Assets, year-to-date | $96,408,500 | 4,982 |
Average Assets, quarterly | $96,408,500 | 4,982 |
Volatile liabilities | $6,536,000 | 6,758 |
Insider loans | $352,000 | 5,994 |
FHLB advances | $3,750,000 | 3,803 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $14,439,000 | 3,812 |
Tier 1 (core) risk-based capital | $7,653,000 | 5,855 |
Tier 2 risk-based capital | $532,000 | 5,586 |
Total risk weighted assets | $56,921,000 | 5,310 |
Total unused commitments | $14,439,000 | 3,813 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 28 | 5,189 |
Assets and Liabilities |
Total Assets: | $97,292,000 | 4,979 |
Cash and due from depository institutions | $5,397,000 | 5,189 |
Interest-bearing balances | $258,000 | 4,124 |
Securities | $35,062,000 | 3,224 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,535 |
Net loans & leases | $50,379,000 | 5,464 |
Loan loss allowance | $532,000 | 5,856 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $594,000 | 6,824 |
Other real estate owned | $283,000 | 5,189 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,077,000 | 3,755 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $97,292,000 | 4,979 |
Total liabilities | $89,513,000 | 4,884 |
Total deposits | $85,397,000 | 4,753 |
Interest-bearing deposits | $71,935,000 | 4,713 |
Deposits held in domestic offices | $85,397,000 | 4,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,763,000 | 3,959 |
Subordinated debt | $0 | 272 |
All other liabilities | $353,000 | 5,585 |
Total equity capital | $7,779,000 | 5,871 |
Total bank equity capital | $7,779,000 | 5,871 |
Perpetual preferred stock | $0 | 118 |
Common stock | $540,000 | 4,020 |
Surplus | $2,000,000 | 5,506 |
Undivided profits | $5,239,000 | 4,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,212,000 | 2,509 |
Earning assets | $88,199,000 | 5,004 |
Long-term assets (5+ years) | $35,648,000 | 2,386 |
Average Assets, year-to-date | $95,078,800 | 4,913 |
Average Assets, quarterly | $95,090,500 | 5,023 |
Volatile liabilities | $7,035,000 | 6,618 |
Insider loans | $352,000 | 6,017 |
FHLB advances | $3,763,000 | 3,802 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,561,000 | 4,786 |
Tier 1 (core) risk-based capital | $7,497,000 | 5,887 |
Tier 2 risk-based capital | $532,000 | 5,576 |
Total risk weighted assets | $58,749,000 | 5,200 |
Total unused commitments | $8,561,000 | 4,788 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 28 | 5,187 |
Assets and Liabilities |
Total Assets: | $92,889,000 | 5,103 |
Cash and due from depository institutions | $5,964,000 | 5,187 |
Interest-bearing balances | $711,000 | 3,170 |
Securities | $35,146,000 | 3,218 |
Federal funds sold & reverse repurchase agreements | $375,000 | 5,313 |
Net loans & leases | $47,497,000 | 5,616 |
Loan loss allowance | $532,000 | 5,876 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $629,000 | 6,714 |
Other real estate owned | $241,000 | 5,187 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,037,000 | 3,763 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $92,889,000 | 5,103 |
Total liabilities | $85,517,000 | 4,994 |
Total deposits | $81,377,000 | 4,873 |
Interest-bearing deposits | $70,505,000 | 4,757 |
Deposits held in domestic offices | $81,377,000 | 4,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,775,000 | 3,980 |
Subordinated debt | $0 | 276 |
All other liabilities | $365,000 | 5,698 |
Total equity capital | $7,372,000 | 6,066 |
Total bank equity capital | $7,372,000 | 6,066 |
Perpetual preferred stock | $0 | 124 |
Common stock | $540,000 | 4,037 |
Surplus | $2,000,000 | 5,480 |
Undivided profits | $4,832,000 | 4,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $69,000 | 6,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,228,000 | 2,539 |
Earning assets | $83,729,000 | 5,137 |
Long-term assets (5+ years) | $36,667,000 | 2,365 |
Average Assets, year-to-date | $94,525,500 | 4,928 |
Average Assets, quarterly | $92,653,500 | 5,077 |
Volatile liabilities | $8,272,000 | 6,265 |
Insider loans | $366,000 | 5,968 |
FHLB advances | $3,775,000 | 3,831 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,288,000 | 5,388 |
Tier 1 (core) risk-based capital | $6,927,000 | 6,158 |
Tier 2 risk-based capital | $532,000 | 5,559 |
Total risk weighted assets | $55,366,000 | 5,367 |
Total unused commitments | $6,288,000 | 5,393 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 28 | 5,239 |
Assets and Liabilities |
Total Assets: | $92,418,000 | 5,093 |
Cash and due from depository institutions | $5,285,000 | 5,239 |
Interest-bearing balances | $123,000 | 4,964 |
Securities | $35,693,000 | 3,217 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 3,325 |
Net loans & leases | $45,520,000 | 5,714 |
Loan loss allowance | $531,000 | 5,868 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $658,000 | 6,672 |
Other real estate owned | $241,000 | 5,239 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,796,000 | 3,943 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $92,418,000 | 5,093 |
Total liabilities | $85,156,000 | 4,991 |
Total deposits | $81,010,000 | 4,879 |
Interest-bearing deposits | $70,432,000 | 4,765 |
Deposits held in domestic offices | $81,010,000 | 4,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,787,000 | 3,927 |
Subordinated debt | $0 | 288 |
All other liabilities | $359,000 | 5,398 |
Total equity capital | $7,262,000 | 5,983 |
Total bank equity capital | $7,262,000 | 5,983 |
Perpetual preferred stock | $0 | 126 |
Common stock | $540,000 | 4,066 |
Surplus | $2,000,000 | 5,487 |
Undivided profits | $4,722,000 | 4,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,000 | 7,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,012,000 | 2,917 |
Earning assets | $83,561,000 | 5,135 |
Long-term assets (5+ years) | $39,830,000 | 2,282 |
Average Assets, year-to-date | $95,071,000 | 4,935 |
Average Assets, quarterly | $94,601,000 | 4,987 |
Volatile liabilities | $8,325,000 | 6,238 |
Insider loans | $366,000 | 6,001 |
FHLB advances | $3,787,000 | 3,774 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,070,000 | 5,162 |
Tier 1 (core) risk-based capital | $7,090,000 | 6,035 |
Tier 2 risk-based capital | $532,000 | 5,526 |
Total risk weighted assets | $53,682,000 | 5,439 |
Total unused commitments | $7,070,000 | 5,165 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 28 | 5,232 |
Assets and Liabilities |
Total Assets: | $96,784,000 | 4,925 |
Cash and due from depository institutions | $6,645,000 | 5,232 |
Interest-bearing balances | $661,000 | 3,489 |
Securities | $35,558,000 | 3,213 |
Federal funds sold & reverse repurchase agreements | $3,925,000 | 3,302 |
Net loans & leases | $47,276,000 | 5,566 |
Loan loss allowance | $521,000 | 5,923 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $681,000 | 6,608 |
Other real estate owned | $10,000 | 5,232 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,689,000 | 3,886 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $96,784,000 | 4,925 |
Total liabilities | $88,917,000 | 4,828 |
Total deposits | $84,683,000 | 4,727 |
Interest-bearing deposits | $73,232,000 | 4,659 |
Deposits held in domestic offices | $84,683,000 | 4,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,875,000 | 3,777 |
Subordinated debt | $0 | 287 |
All other liabilities | $359,000 | 5,766 |
Total equity capital | $7,867,000 | 5,794 |
Total bank equity capital | $7,867,000 | 5,794 |
Perpetual preferred stock | $0 | 129 |
Common stock | $540,000 | 4,073 |
Surplus | $2,000,000 | 5,475 |
Undivided profits | $5,327,000 | 4,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $231,000 | 5,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $895,000 | 3,198 |
Earning assets | $87,420,000 | 4,980 |
Long-term assets (5+ years) | $40,169,000 | 2,236 |
Average Assets, year-to-date | $96,397,500 | 4,906 |
Average Assets, quarterly | $96,397,500 | 4,906 |
Volatile liabilities | $8,052,000 | 6,246 |
Insider loans | $374,000 | 5,937 |
FHLB advances | $3,875,000 | 3,631 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,793,000 | 4,955 |
Tier 1 (core) risk-based capital | $7,105,000 | 5,979 |
Tier 2 risk-based capital | $521,000 | 5,580 |
Total risk weighted assets | $54,583,000 | 5,315 |
Total unused commitments | $7,793,000 | 4,962 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 28 | 5,254 |
Assets and Liabilities |
Total Assets: | $96,011,000 | 4,925 |
Cash and due from depository institutions | $7,903,000 | 5,254 |
Interest-bearing balances | $2,544,000 | 1,924 |
Securities | $35,642,000 | 3,269 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 4,436 |
Net loans & leases | $47,306,000 | 5,550 |
Loan loss allowance | $511,000 | 5,953 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $651,000 | 6,713 |
Other real estate owned | $10,000 | 5,254 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,974,000 | 3,661 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,011,000 | 4,925 |
Total liabilities | $88,093,000 | 4,836 |
Total deposits | $83,830,000 | 4,734 |
Interest-bearing deposits | $73,082,000 | 4,649 |
Deposits held in domestic offices | $83,830,000 | 4,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,888,000 | 3,752 |
Subordinated debt | $0 | 293 |
All other liabilities | $375,000 | 5,490 |
Total equity capital | $7,918,000 | 5,686 |
Total bank equity capital | $7,918,000 | 5,686 |
Perpetual preferred stock | $0 | 131 |
Common stock | $540,000 | 4,105 |
Surplus | $2,000,000 | 5,466 |
Undivided profits | $5,378,000 | 4,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $873,000 | 2,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,203,000 | 2,510 |
Earning assets | $87,017,000 | 4,961 |
Long-term assets (5+ years) | $38,056,000 | 2,357 |
Average Assets, year-to-date | $92,968,000 | 4,920 |
Average Assets, quarterly | $93,724,000 | 4,980 |
Volatile liabilities | $8,393,000 | 6,147 |
Insider loans | $318,000 | 6,202 |
FHLB advances | $3,888,000 | 3,604 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,499,000 | 5,555 |
Tier 1 (core) risk-based capital | $7,400,000 | 5,743 |
Tier 2 risk-based capital | $511,000 | 5,631 |
Total risk weighted assets | $54,505,000 | 5,316 |
Total unused commitments | $5,499,000 | 5,558 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 28 | 5,274 |
Assets and Liabilities |
Total Assets: | $91,437,000 | 5,063 |
Cash and due from depository institutions | $6,492,000 | 5,274 |
Interest-bearing balances | $892,000 | 3,218 |
Securities | $33,492,000 | 3,360 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,040 |
Net loans & leases | $46,614,000 | 5,597 |
Loan loss allowance | $502,000 | 6,045 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $692,000 | 6,635 |
Other real estate owned | $16,000 | 5,274 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,731,000 | 5,071 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,437,000 | 5,063 |
Total liabilities | $83,925,000 | 4,983 |
Total deposits | $79,601,000 | 4,909 |
Interest-bearing deposits | $70,044,000 | 4,776 |
Deposits held in domestic offices | $79,601,000 | 4,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,901,000 | 3,716 |
Subordinated debt | $0 | 293 |
All other liabilities | $423,000 | 5,512 |
Total equity capital | $7,512,000 | 5,850 |
Total bank equity capital | $7,512,000 | 5,850 |
Perpetual preferred stock | $0 | 137 |
Common stock | $540,000 | 4,134 |
Surplus | $2,000,000 | 5,460 |
Undivided profits | $4,972,000 | 4,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $879,000 | 3,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,234,000 | 2,539 |
Earning assets | $83,398,000 | 5,093 |
Long-term assets (5+ years) | $38,259,000 | 2,337 |
Average Assets, year-to-date | $92,207,250 | 4,957 |
Average Assets, quarterly | $91,573,500 | 5,051 |
Volatile liabilities | $8,119,000 | 6,237 |
Insider loans | $319,000 | 6,226 |
FHLB advances | $3,901,000 | 3,549 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,064,000 | 5,364 |
Tier 1 (core) risk-based capital | $6,940,000 | 6,012 |
Tier 2 risk-based capital | $502,000 | 5,699 |
Total risk weighted assets | $52,231,000 | 5,444 |
Total unused commitments | $6,064,000 | 5,372 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 28 | 5,283 |
Assets and Liabilities |
Total Assets: | $91,710,000 | 5,059 |
Cash and due from depository institutions | $6,356,000 | 5,283 |
Interest-bearing balances | $1,133,000 | 3,095 |
Securities | $33,040,000 | 3,310 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,875 |
Net loans & leases | $46,868,000 | 5,556 |
Loan loss allowance | $489,000 | 6,115 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $608,000 | 6,859 |
Other real estate owned | $16,000 | 5,283 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,572,000 | 5,205 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,710,000 | 5,059 |
Total liabilities | $83,766,000 | 4,981 |
Total deposits | $79,059,000 | 4,919 |
Interest-bearing deposits | $69,828,000 | 4,780 |
Deposits held in domestic offices | $79,059,000 | 4,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,220,000 | 3,543 |
Subordinated debt | $0 | 266 |
All other liabilities | $487,000 | 5,158 |
Total equity capital | $7,944,000 | 5,634 |
Total bank equity capital | $7,944,000 | 5,634 |
Perpetual preferred stock | $0 | 140 |
Common stock | $540,000 | 4,142 |
Surplus | $2,000,000 | 5,445 |
Undivided profits | $5,404,000 | 4,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $843,000 | 3,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $974,000 | 3,076 |
Earning assets | $84,291,000 | 5,056 |
Long-term assets (5+ years) | $35,664,000 | 2,325 |
Average Assets, year-to-date | $92,464,000 | 4,948 |
Average Assets, quarterly | $92,578,500 | 4,984 |
Volatile liabilities | $8,346,000 | 6,185 |
Insider loans | $309,000 | 6,263 |
FHLB advances | $4,220,000 | 3,369 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $10,857,000 | 4,036 |
Tier 1 (core) risk-based capital | $6,976,000 | 5,901 |
Tier 2 risk-based capital | $489,000 | 5,754 |
Total risk weighted assets | $52,062,000 | 5,425 |
Total unused commitments | $10,857,000 | 4,050 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 28 | 5,259 |
Assets and Liabilities |
Total Assets: | $93,447,000 | 4,940 |
Cash and due from depository institutions | $6,343,000 | 5,259 |
Interest-bearing balances | $1,341,000 | 2,913 |
Securities | $31,859,000 | 3,363 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,815 |
Net loans & leases | $47,156,000 | 5,480 |
Loan loss allowance | $478,000 | 6,144 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $604,000 | 6,884 |
Other real estate owned | $16,000 | 5,259 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,569,000 | 5,183 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,447,000 | 4,940 |
Total liabilities | $85,742,000 | 4,850 |
Total deposits | $81,095,000 | 4,800 |
Interest-bearing deposits | $71,137,000 | 4,720 |
Deposits held in domestic offices | $81,095,000 | 4,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,200,000 | 3,461 |
Subordinated debt | $0 | 265 |
All other liabilities | $447,000 | 5,452 |
Total equity capital | $7,705,000 | 5,668 |
Total bank equity capital | $7,705,000 | 5,668 |
Perpetual preferred stock | $0 | 141 |
Common stock | $540,000 | 4,155 |
Surplus | $2,000,000 | 5,424 |
Undivided profits | $5,165,000 | 4,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $864,000 | 3,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $964,000 | 3,169 |
Earning assets | $86,256,000 | 4,897 |
Long-term assets (5+ years) | $31,287,000 | 2,480 |
Average Assets, year-to-date | $92,841,000 | 4,925 |
Average Assets, quarterly | $92,841,000 | 4,925 |
Volatile liabilities | $7,812,000 | 6,318 |
Insider loans | $273,000 | 6,455 |
FHLB advances | $4,200,000 | 3,295 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,791,000 | 4,206 |
Tier 1 (core) risk-based capital | $6,887,000 | 5,889 |
Tier 2 risk-based capital | $478,000 | 5,774 |
Total risk weighted assets | $52,473,000 | 5,362 |
Total unused commitments | $9,791,000 | 4,223 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 29 | 5,143 |
Assets and Liabilities |
Total Assets: | $92,235,000 | 4,949 |
Cash and due from depository institutions | $4,587,000 | 5,143 |
Interest-bearing balances | $321,000 | 4,144 |
Securities | $33,726,000 | 3,208 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 3,256 |
Net loans & leases | $47,441,000 | 5,472 |
Loan loss allowance | $492,000 | 6,011 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $620,000 | 6,835 |
Other real estate owned | $16,000 | 5,143 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,795,000 | 4,846 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,235,000 | 4,949 |
Total liabilities | $84,428,000 | 4,866 |
Total deposits | $79,918,000 | 4,802 |
Interest-bearing deposits | $69,621,000 | 4,735 |
Deposits held in domestic offices | $79,918,000 | 4,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,003,000 | 3,549 |
Subordinated debt | $0 | 258 |
All other liabilities | $507,000 | 5,179 |
Total equity capital | $7,807,000 | 5,578 |
Total bank equity capital | $7,807,000 | 5,578 |
Perpetual preferred stock | $0 | 142 |
Common stock | $540,000 | 4,159 |
Surplus | $2,000,000 | 5,394 |
Undivided profits | $5,267,000 | 4,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,005,000 | 2,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,175,000 | 2,739 |
Earning assets | $85,538,000 | 4,896 |
Long-term assets (5+ years) | $30,938,000 | 2,488 |
Average Assets, year-to-date | $88,936,200 | 4,898 |
Average Assets, quarterly | $89,770,000 | 5,000 |
Volatile liabilities | $7,850,000 | 6,314 |
Insider loans | $329,000 | 6,176 |
FHLB advances | $4,003,000 | 3,344 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,137,000 | 4,283 |
Tier 1 (core) risk-based capital | $6,901,000 | 5,822 |
Tier 2 risk-based capital | $492,000 | 5,684 |
Total risk weighted assets | $53,679,000 | 5,248 |
Total unused commitments | $9,137,000 | 4,286 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 29 | 5,140 |
Assets and Liabilities |
Total Assets: | $88,861,000 | 4,951 |
Cash and due from depository institutions | $6,265,000 | 5,140 |
Interest-bearing balances | $1,659,000 | 2,483 |
Securities | $30,691,000 | 3,278 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,014 |
Net loans & leases | $44,857,000 | 5,584 |
Loan loss allowance | $464,000 | 6,063 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $589,000 | 7,035 |
Other real estate owned | $16,000 | 5,140 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,943,000 | 4,623 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,861,000 | 4,951 |
Total liabilities | $81,632,000 | 4,871 |
Total deposits | $76,867,000 | 4,792 |
Interest-bearing deposits | $66,773,000 | 4,752 |
Deposits held in domestic offices | $76,867,000 | 4,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,062,000 | 3,307 |
Subordinated debt | $0 | 241 |
All other liabilities | $703,000 | 4,426 |
Total equity capital | $7,229,000 | 5,709 |
Total bank equity capital | $7,229,000 | 5,709 |
Perpetual preferred stock | $0 | 158 |
Common stock | $540,000 | 4,243 |
Surplus | $2,000,000 | 5,389 |
Undivided profits | $4,689,000 | 4,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $453,000 | 4,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,248,000 | 2,777 |
Earning assets | $81,707,000 | 4,911 |
Long-term assets (5+ years) | $25,943,000 | 2,772 |
Average Assets, year-to-date | $86,698,000 | 4,857 |
Average Assets, quarterly | $87,291,000 | 4,973 |
Volatile liabilities | $6,766,000 | 6,693 |
Insider loans | $290,000 | 6,451 |
FHLB advances | $4,062,000 | 3,105 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $11,172,000 | 3,677 |
Tier 1 (core) risk-based capital | $6,732,000 | 5,809 |
Tier 2 risk-based capital | $464,000 | 5,749 |
Total risk weighted assets | $50,728,000 | 5,375 |
Total unused commitments | $11,172,000 | 3,685 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 28 | 5,346 |
Assets and Liabilities |
Total Assets: | $85,820,000 | 4,965 |
Cash and due from depository institutions | $3,495,000 | 5,346 |
Interest-bearing balances | $265,000 | 3,620 |
Securities | $35,894,000 | 2,966 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $44,199,000 | 5,593 |
Loan loss allowance | $455,000 | 6,025 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $627,000 | 7,023 |
Other real estate owned | $118,000 | 5,346 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,487,000 | 4,881 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,820,000 | 4,965 |
Total liabilities | $78,984,000 | 4,876 |
Total deposits | $74,474,000 | 4,791 |
Interest-bearing deposits | $63,578,000 | 4,818 |
Deposits held in domestic offices | $74,474,000 | 4,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,791,000 | 3,274 |
Subordinated debt | $0 | 239 |
All other liabilities | $719,000 | 4,594 |
Total equity capital | $6,836,000 | 5,881 |
Total bank equity capital | $6,836,000 | 5,881 |
Perpetual preferred stock | $0 | 178 |
Common stock | $540,000 | 4,373 |
Surplus | $2,000,000 | 5,403 |
Undivided profits | $4,296,000 | 4,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $21,000 | 8,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $929,000 | 2,964 |
Earning assets | $80,358,000 | 4,887 |
Long-term assets (5+ years) | $27,131,000 | 2,598 |
Average Assets, year-to-date | $83,897,200 | 4,883 |
Average Assets, quarterly | $84,837,000 | 4,958 |
Volatile liabilities | $5,832,000 | 7,087 |
Insider loans | $438,000 | 5,735 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,161,000 | 4,526 |
Tier 1 (core) risk-based capital | $6,678,000 | 5,822 |
Tier 2 risk-based capital | $455,000 | 5,712 |
Total risk weighted assets | $52,600,900 | 5,118 |
Total unused commitments | $7,161,000 | 4,527 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 29 | 5,388 |
Assets and Liabilities |
Total Assets: | $83,705,000 | 5,063 |
Cash and due from depository institutions | $2,933,000 | 5,388 |
Interest-bearing balances | $48,000 | 5,463 |
Securities | $33,679,000 | 3,267 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 3,828 |
Net loans & leases | $43,053,000 | 5,587 |
Loan loss allowance | $420,000 | 6,276 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $661,000 | 7,106 |
Other real estate owned | $118,000 | 5,388 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,386,000 | 5,118 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,705,000 | 5,063 |
Total liabilities | $78,223,000 | 4,931 |
Total deposits | $73,733,000 | 4,854 |
Interest-bearing deposits | $64,469,000 | 4,789 |
Deposits held in domestic offices | $73,733,000 | 4,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,852,000 | 3,224 |
Subordinated debt | $0 | 242 |
All other liabilities | $638,000 | 4,567 |
Total equity capital | $5,482,000 | 6,623 |
Total bank equity capital | $5,482,000 | 6,623 |
Perpetual preferred stock | $0 | 193 |
Common stock | $540,000 | 4,514 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $2,942,000 | 5,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $820,000 | 2,837 |
Earning assets | $78,655,000 | 4,949 |
Long-term assets (5+ years) | $26,286,000 | 2,791 |
Average Assets, year-to-date | $84,678,200 | 4,886 |
Average Assets, quarterly | $84,440,000 | 5,013 |
Volatile liabilities | $4,633,000 | 7,543 |
Insider loans | $289,000 | 6,553 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,473,000 | 4,807 |
Tier 1 (core) risk-based capital | $6,230,000 | 6,128 |
Tier 2 risk-based capital | $420,000 | 5,897 |
Total risk weighted assets | $51,166,600 | 5,134 |
Total unused commitments | $6,473,000 | 4,812 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 31 | 5,204 |
Assets and Liabilities |
Total Assets: | $86,282,000 | 4,917 |
Cash and due from depository institutions | $3,020,000 | 5,204 |
Interest-bearing balances | $28,000 | 5,867 |
Securities | $34,269,000 | 3,232 |
Federal funds sold & reverse repurchase agreements | $5,150,000 | 3,308 |
Net loans & leases | $41,702,000 | 5,548 |
Loan loss allowance | $368,000 | 6,698 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $710,000 | 6,915 |
Other real estate owned | $21,000 | 5,204 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,410,000 | 4,702 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,282,000 | 4,917 |
Total liabilities | $79,936,000 | 4,782 |
Total deposits | $75,037,000 | 4,782 |
Interest-bearing deposits | $65,236,000 | 4,738 |
Deposits held in domestic offices | $75,037,000 | 4,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,033,000 | 2,516 |
Subordinated debt | $0 | 255 |
All other liabilities | $866,000 | 3,931 |
Total equity capital | $6,346,000 | 6,150 |
Total bank equity capital | $6,346,000 | 6,150 |
Perpetual preferred stock | $0 | 199 |
Common stock | $540,000 | 4,551 |
Surplus | $2,000,000 | 5,361 |
Undivided profits | $3,806,000 | 5,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $9,000 | 9,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $842,000 | 2,693 |
Earning assets | $81,149,000 | 4,820 |
Long-term assets (5+ years) | $23,031,000 | 2,873 |
Average Assets, year-to-date | $80,489,600 | 4,945 |
Average Assets, quarterly | $83,812,500 | 4,951 |
Volatile liabilities | $5,964,000 | 6,516 |
Insider loans | $252,000 | 6,779 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,008,000 | 3,613 |
Tier 1 (core) risk-based capital | $5,929,000 | 6,241 |
Tier 2 risk-based capital | $368,000 | 6,290 |
Total risk weighted assets | $48,992,400 | 5,158 |
Total unused commitments | $10,008,000 | 3,618 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 30 | 5,530 |
Assets and Liabilities |
Total Assets: | $79,682,000 | 5,204 |
Cash and due from depository institutions | $3,028,000 | 5,530 |
Interest-bearing balances | $26,000 | 5,731 |
Securities | $35,890,000 | 3,124 |
Federal funds sold & reverse repurchase agreements | $1,330,000 | 5,896 |
Net loans & leases | $37,459,000 | 6,052 |
Loan loss allowance | $351,000 | 7,030 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $695,000 | 7,036 |
Other real estate owned | $21,000 | 5,530 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,259,000 | 5,135 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,682,000 | 5,204 |
Total liabilities | $72,983,000 | 5,109 |
Total deposits | $71,510,000 | 4,959 |
Interest-bearing deposits | $60,856,000 | 5,021 |
Deposits held in domestic offices | $71,510,000 | 4,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $878,000 | 3,667 |
Subordinated debt | $0 | 260 |
All other liabilities | $595,000 | 5,242 |
Total equity capital | $6,699,000 | 5,966 |
Total bank equity capital | $6,699,000 | 5,966 |
Perpetual preferred stock | $0 | 223 |
Common stock | $540,000 | 4,718 |
Surplus | $2,000,000 | 5,367 |
Undivided profits | $4,159,000 | 5,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,000 | 9,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $788,000 | 2,939 |
Earning assets | $74,705,000 | 5,122 |
Long-term assets (5+ years) | $15,958,000 | 3,238 |
Average Assets, year-to-date | $77,433,600 | 5,128 |
Average Assets, quarterly | $77,569,000 | 5,238 |
Volatile liabilities | $4,738,000 | 7,284 |
Insider loans | $213,000 | 7,353 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,529,000 | 5,445 |
Tier 1 (core) risk-based capital | $6,643,000 | 5,855 |
Tier 2 risk-based capital | $351,000 | 6,486 |
Total risk weighted assets | $43,513,500 | 5,615 |
Total unused commitments | $4,529,000 | 5,450 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 30 | 5,814 |
Assets and Liabilities |
Total Assets: | $78,915,000 | 5,392 |
Cash and due from depository institutions | $3,001,000 | 5,814 |
Interest-bearing balances | $51,000 | 5,372 |
Securities | $36,578,000 | 3,312 |
Federal funds sold & reverse repurchase agreements | $2,425,000 | 4,372 |
Net loans & leases | $35,029,000 | 6,356 |
Loan loss allowance | $329,000 | 7,526 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $593,000 | 7,646 |
Other real estate owned | $21,000 | 5,814 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,268,000 | 5,287 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,915,000 | 5,392 |
Total liabilities | $72,879,000 | 5,255 |
Total deposits | $71,406,000 | 5,099 |
Interest-bearing deposits | $60,963,000 | 5,124 |
Deposits held in domestic offices | $71,406,000 | 5,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $898,000 | 3,475 |
Subordinated debt | $0 | 298 |
All other liabilities | $575,000 | 5,409 |
Total equity capital | $6,036,000 | 6,425 |
Total bank equity capital | $6,036,000 | 6,425 |
Perpetual preferred stock | $0 | 250 |
Common stock | $540,000 | 5,013 |
Surplus | $2,000,000 | 5,450 |
Undivided profits | $3,496,000 | 5,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,000 | 10,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $744,000 | 3,065 |
Earning assets | $74,083,000 | 5,278 |
Long-term assets (5+ years) | $12,257,000 | 3,743 |
Average Assets, year-to-date | $76,490,800 | 5,335 |
Average Assets, quarterly | $77,582,500 | 5,402 |
Volatile liabilities | $2,395,000 | 9,099 |
Insider loans | $163,000 | 8,082 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,214,000 | 5,546 |
Tier 1 (core) risk-based capital | $6,032,000 | 6,339 |
Tier 2 risk-based capital | $329,000 | 6,877 |
Total risk weighted assets | $40,541,000 | 5,925 |
Total unused commitments | $4,214,000 | 5,557 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 31 | 5,851 |
Assets and Liabilities |
Total Assets: | $76,930,000 | 5,535 |
Cash and due from depository institutions | $2,790,000 | 5,851 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $35,983,000 | 3,521 |
Federal funds sold & reverse repurchase agreements | $3,775,000 | 3,695 |
Net loans & leases | $32,341,000 | 6,690 |
Loan loss allowance | $301,000 | 8,080 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $599,000 | 7,762 |
Other real estate owned | $29,000 | 5,851 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,413,000 | 4,911 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,930,000 | 5,535 |
Total liabilities | $71,320,000 | 5,389 |
Total deposits | $70,750,000 | 5,205 |
Interest-bearing deposits | $62,553,000 | 5,110 |
Deposits held in domestic offices | $70,750,000 | 5,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $570,000 | 5,677 |
Total equity capital | $5,610,000 | 6,857 |
Total bank equity capital | $5,610,000 | 6,857 |
Perpetual preferred stock | $0 | 288 |
Common stock | $540,000 | 5,275 |
Surplus | $2,000,000 | 5,494 |
Undivided profits | $3,070,000 | 6,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $778,000 | 3,025 |
Earning assets | $72,199,000 | 5,442 |
Long-term assets (5+ years) | $9,269,000 | 4,236 |
Average Assets, year-to-date | $74,868,000 | 5,439 |
Average Assets, quarterly | $75,754,500 | 5,542 |
Volatile liabilities | $2,309,000 | 9,290 |
Insider loans | $164,000 | 8,365 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,970,000 | 6,378 |
Tier 1 (core) risk-based capital | $5,610,000 | 6,727 |
Tier 2 risk-based capital | $301,000 | 7,324 |
Total risk weighted assets | $37,181,500 | 6,289 |
Total unused commitments | $2,970,000 | 6,393 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 31 | 6,009 |
Assets and Liabilities |
Total Assets: | $73,101,000 | 5,718 |
Cash and due from depository institutions | $2,307,000 | 6,009 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $37,251,000 | 3,536 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 3,935 |
Net loans & leases | $29,678,000 | 7,075 |
Loan loss allowance | $265,000 | 8,865 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $614,000 | 7,839 |
Other real estate owned | $1,000 | 6,009 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,375,000 | 5,287 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,101,000 | 5,718 |
Total liabilities | $66,441,000 | 5,700 |
Total deposits | $65,992,000 | 5,490 |
Interest-bearing deposits | $59,401,000 | 5,290 |
Deposits held in domestic offices | $65,992,000 | 5,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $449,000 | 5,613 |
Total equity capital | $6,660,000 | 5,782 |
Total bank equity capital | $6,660,000 | 5,782 |
Perpetual preferred stock | $0 | 310 |
Common stock | $540,000 | 5,557 |
Surplus | $2,000,000 | 5,488 |
Undivided profits | $4,120,000 | 4,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,000 | 11,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $663,000 | 3,102 |
Earning assets | $68,904,000 | 5,605 |
Long-term assets (5+ years) | $6,405,000 | 5,348 |
Average Assets, year-to-date | $74,890,200 | 5,497 |
Average Assets, quarterly | $72,727,000 | 5,702 |
Volatile liabilities | $1,942,000 | 9,756 |
Insider loans | $174,000 | 8,465 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,604,000 | 8,081 |
Tier 1 (core) risk-based capital | $6,660,000 | 5,874 |
Tier 2 risk-based capital | $265,000 | 8,001 |
Total risk weighted assets | $34,833,100 | 6,542 |
Total unused commitments | $1,604,000 | 8,091 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 29 | 6,588 |
Assets and Liabilities |
Total Assets: | $77,960,000 | 5,562 |
Cash and due from depository institutions | $3,033,000 | 6,588 |
Interest-bearing balances | $0 | 7,655 |
Securities | $41,067,000 | 3,390 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,254 |
Net loans & leases | $28,568,000 | 7,228 |
Loan loss allowance | $317,000 | 8,453 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $660,000 | 7,756 |
Other real estate owned | $107,000 | 6,588 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,425,000 | 4,638 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,960,000 | 5,562 |
Total liabilities | $70,866,000 | 5,538 |
Total deposits | $70,256,000 | 5,391 |
Interest-bearing deposits | $62,819,000 | 5,235 |
Deposits held in domestic offices | $70,256,000 | 5,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $610,000 | 4,614 |
Total equity capital | $7,094,000 | 5,540 |
Total bank equity capital | $7,094,000 | 5,540 |
Perpetual preferred stock | $0 | 343 |
Common stock | $540,000 | 5,809 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $4,554,000 | 4,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $35,000 | 10,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $576,000 | 3,194 |
Earning assets | $72,735,000 | 5,459 |
Long-term assets (5+ years) | $5,403,000 | 6,195 |
Average Assets, year-to-date | $77,029,400 | 5,462 |
Average Assets, quarterly | $76,777,500 | 5,573 |
Volatile liabilities | $1,533,000 | 10,445 |
Insider loans | $183,000 | 8,522 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,505,000 | 8,265 |
Tier 1 (core) risk-based capital | $7,094,000 | 5,463 |
Tier 2 risk-based capital | $317,000 | 7,350 |
Total risk weighted assets | $34,354,500 | 6,604 |
Total unused commitments | $1,505,000 | 8,290 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 31 | 6,386 |
Assets and Liabilities |
Total Assets: | $77,520,000 | 5,637 |
Cash and due from depository institutions | $3,511,000 | 6,386 |
Interest-bearing balances | $0 | 8,059 |
Securities | $41,248,000 | 3,322 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 4,399 |
Net loans & leases | $26,884,000 | 7,560 |
Loan loss allowance | $246,000 | 9,664 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $708,000 | 7,595 |
Other real estate owned | $162,000 | 6,386 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,457,000 | 4,700 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,520,000 | 5,637 |
Total liabilities | $70,894,000 | 5,621 |
Total deposits | $70,370,000 | 5,477 |
Interest-bearing deposits | $63,622,000 | 5,307 |
Deposits held in domestic offices | $70,370,000 | 5,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $524,000 | 5,622 |
Total equity capital | $6,626,000 | 5,637 |
Total bank equity capital | $6,626,000 | 5,637 |
Perpetual preferred stock | $0 | 346 |
Common stock | $540,000 | 6,114 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $4,086,000 | 4,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $83,000 | 10,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $601,000 | 3,378 |
Earning assets | $71,682,000 | 5,572 |
Long-term assets (5+ years) | $6,103,000 | 5,851 |
Average Assets, year-to-date | $76,790,200 | 5,549 |
Average Assets, quarterly | $76,672,500 | 5,628 |
Volatile liabilities | $2,022,000 | 9,982 |
Insider loans | $192,000 | 4,047 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,425,000 | 8,276 |
Tier 1 (core) risk-based capital | $6,626,000 | 5,575 |
Tier 2 risk-based capital | $246,000 | 8,493 |
Total risk weighted assets | $32,746,500 | 6,907 |
Total unused commitments | $1,425,000 | 8,304 |
Derivatives | $0 | 651 |