Home > Bank of Ann Arbor > Assets and Liabilities
Bank of Ann Arbor, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 332 | 421 |
Assets and Liabilities | ||
Total Assets: | $3,244,258,000 | 399 |
Cash and due from depository institutions | $208,053,000 | 421 |
Interest-bearing balances | $175,582,000 | 437 |
Securities | $264,740,000 | 729 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $2,531,163,000 | 361 |
Loan loss allowance | $30,186,000 | 349 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $38,650,000 | 414 |
Other real estate owned | $2,516,000 | 421 |
Goodwill and other intangibles | $71,894,000 | 210 |
All other assets | $127,242,000 | 343 |
Life insurance assets | $79,013,000 | 199 |
Total liabilities and capital | $3,244,258,000 | 396 |
Total liabilities | $2,806,937,000 | 406 |
Total deposits | $2,700,807,000 | 409 |
Interest-bearing deposits | $1,808,939,000 | 447 |
Deposits held in domestic offices | $2,700,807,000 | 407 |
% insured | 53.96% | 4,079 |
Federal funds purchased & repurchase agreements | $77,408,000 | 172 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $28,722,000 | 477 |
Total equity capital | $437,321,000 | 340 |
Total bank equity capital | $437,321,000 | 344 |
Perpetual preferred stock | $0 | 114 |
Common stock | $19,955,000 | 225 |
Surplus | $226,681,000 | 277 |
Undivided profits | $190,685,000 | 441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $4,626,000 | 978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $8,099,000 | 636 |
Earning assets | $2,971,485,000 | 387 |
Long-term assets (5+ years) | $545,113,000 | 615 |
Average Assets, year-to-date | $3,214,953,500 | 392 |
Average Assets, quarterly | $3,214,953,500 | 392 |
Volatile liabilities | $220,980,000 | 498 |
Insider loans | $224,080,000 | 43 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $1,973,000 | 509 |
Unused loan commitments | $756,025,000 | 284 |
Tier 1 (core) risk-based capital | $373,886,000 | 385 |
Tier 2 risk-based capital | $33,735,000 | 293 |
Total risk weighted assets | $2,981,735,000 | 317 |
Total unused commitments | $756,025,000 | 284 |
Derivatives | $5,692,000 | 831 |
2024-12-31 | Rank | |
# of Employees: | 337 | 415 |
Assets and Liabilities | ||
Total Assets: | $3,185,649,000 | 396 |
Cash and due from depository institutions | $153,591,000 | 415 |
Interest-bearing balances | $122,628,000 | 547 |
Securities | $290,845,000 | 668 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $2,502,710,000 | 359 |
Loan loss allowance | $28,223,000 | 362 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $38,300,000 | 418 |
Other real estate owned | $2,596,000 | 415 |
Goodwill and other intangibles | $72,076,000 | 208 |
All other assets | $125,531,000 | 337 |
Life insurance assets | $78,440,000 | 198 |
Total liabilities and capital | $3,185,649,000 | 393 |
Total liabilities | $2,754,012,000 | 406 |
Total deposits | $2,598,520,000 | 408 |
Interest-bearing deposits | $1,692,614,000 | 472 |
Deposits held in domestic offices | $2,598,520,000 | 407 |
% insured | 53.29% | 4,122 |
Federal funds purchased & repurchase agreements | $64,618,000 | 186 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $60,000,000 | 643 |
Subordinated debt | $0 | 63 |
All other liabilities | $30,874,000 | 462 |
Total equity capital | $431,637,000 | 332 |
Total bank equity capital | $431,637,000 | 335 |
Perpetual preferred stock | $0 | 114 |
Common stock | $19,955,000 | 219 |
Surplus | $226,371,000 | 279 |
Undivided profits | $185,311,000 | 421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $4,952,000 | 907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $8,168,000 | 656 |
Earning assets | $2,916,183,000 | 390 |
Long-term assets (5+ years) | $532,180,000 | 625 |
Average Assets, year-to-date | $3,120,530,000 | 392 |
Average Assets, quarterly | $3,168,093,500 | 395 |
Volatile liabilities | $270,327,000 | 432 |
Insider loans | $228,245,000 | 37 |
FHLB advances | $60,000,000 | 579 |
Loans and leases held for sale | $1,743,000 | 527 |
Unused loan commitments | $799,061,000 | 271 |
Tier 1 (core) risk-based capital | $369,084,000 | 382 |
Tier 2 risk-based capital | $32,483,000 | 291 |
Total risk weighted assets | $2,983,161,000 | 311 |
Total unused commitments | $799,061,000 | 271 |
Derivatives | $4,593,000 | 853 |
2024-09-30 | Rank | |
# of Employees: | 341 | 406 |
Assets and Liabilities | ||
Total Assets: | $3,150,538,000 | 396 |
Cash and due from depository institutions | $175,972,000 | 406 |
Interest-bearing balances | $143,243,000 | 478 |
Securities | $261,644,000 | 746 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $2,489,855,000 | 352 |
Loan loss allowance | $27,534,000 | 361 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $30,111,000 | 520 |
Other real estate owned | $4,086,000 | 406 |
Goodwill and other intangibles | $72,258,000 | 208 |
All other assets | $116,612,000 | 344 |
Life insurance assets | $72,263,000 | 209 |
Total liabilities and capital | $3,150,538,000 | 388 |
Total liabilities | $2,728,680,000 | 402 |
Total deposits | $2,635,456,000 | 393 |
Interest-bearing deposits | $1,708,213,000 | 455 |
Deposits held in domestic offices | $2,635,456,000 | 392 |
% insured | 52.62% | 4,195 |
Federal funds purchased & repurchase agreements | $69,720,000 | 195 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $23,504,000 | 571 |
Total equity capital | $421,858,000 | 339 |
Total bank equity capital | $421,858,000 | 345 |
Perpetual preferred stock | $0 | 114 |
Common stock | $19,955,000 | 220 |
Surplus | $226,086,000 | 275 |
Undivided profits | $175,817,000 | 458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,675,000 | 1,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $7,235,000 | 739 |
Earning assets | $2,894,742,000 | 384 |
Long-term assets (5+ years) | $545,581,000 | 619 |
Average Assets, year-to-date | $3,104,250,250 | 389 |
Average Assets, quarterly | $3,143,347,000 | 390 |
Volatile liabilities | $195,313,000 | 589 |
Insider loans | $227,910,000 | 42 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $1,629,000 | 596 |
Unused loan commitments | $788,206,000 | 273 |
Tier 1 (core) risk-based capital | $358,648,000 | 382 |
Tier 2 risk-based capital | $31,421,000 | 298 |
Total risk weighted assets | $2,941,030,000 | 309 |
Total unused commitments | $788,206,000 | 273 |
Derivatives | $4,555,000 | 890 |
2024-06-30 | Rank | |
# of Employees: | 335 | 418 |
Assets and Liabilities | ||
Total Assets: | $3,136,156,000 | 396 |
Cash and due from depository institutions | $129,226,000 | 418 |
Interest-bearing balances | $99,214,000 | 591 |
Securities | $263,838,000 | 733 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $2,524,515,000 | 346 |
Loan loss allowance | $26,850,000 | 367 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $29,116,000 | 525 |
Other real estate owned | $344,000 | 418 |
Goodwill and other intangibles | $72,440,000 | 211 |
All other assets | $116,677,000 | 358 |
Life insurance assets | $69,419,000 | 216 |
Total liabilities and capital | $3,136,156,000 | 394 |
Total liabilities | $2,724,245,000 | 403 |
Total deposits | $2,458,732,000 | 408 |
Interest-bearing deposits | $1,542,523,000 | 481 |
Deposits held in domestic offices | $2,458,732,000 | 407 |
% insured | 56.56% | 4,097 |
Federal funds purchased & repurchase agreements | $67,396,000 | 200 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $175,000,000 | 374 |
Subordinated debt | $0 | 66 |
All other liabilities | $23,117,000 | 573 |
Total equity capital | $411,911,000 | 329 |
Total bank equity capital | $411,911,000 | 330 |
Perpetual preferred stock | $0 | 120 |
Common stock | $19,955,000 | 219 |
Surplus | $150,841,000 | 354 |
Undivided profits | $241,115,000 | 320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,730,000 | 883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $8,814,000 | 584 |
Earning assets | $2,887,567,000 | 383 |
Long-term assets (5+ years) | $562,378,000 | 621 |
Average Assets, year-to-date | $3,088,821,000 | 395 |
Average Assets, quarterly | $3,089,236,500 | 395 |
Volatile liabilities | $337,953,000 | 374 |
Insider loans | $164,566,000 | 60 |
FHLB advances | $175,000,000 | 292 |
Loans and leases held for sale | $1,592,000 | 586 |
Unused loan commitments | $840,489,000 | 265 |
Tier 1 (core) risk-based capital | $350,361,000 | 386 |
Tier 2 risk-based capital | $31,287,000 | 294 |
Total risk weighted assets | $2,998,400,000 | 303 |
Total unused commitments | $840,489,000 | 265 |
Derivatives | $3,707,000 | 904 |
2024-03-31 | Rank | |
# of Employees: | 335 | 419 |
Assets and Liabilities | ||
Total Assets: | $3,041,536,000 | 407 |
Cash and due from depository institutions | $114,756,000 | 419 |
Interest-bearing balances | $97,058,000 | 640 |
Securities | $278,344,000 | 723 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $2,435,681,000 | 358 |
Loan loss allowance | $26,267,000 | 371 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $30,298,000 | 508 |
Other real estate owned | $344,000 | 419 |
Goodwill and other intangibles | $72,622,000 | 215 |
All other assets | $109,491,000 | 375 |
Life insurance assets | $62,983,000 | 231 |
Total liabilities and capital | $3,041,536,000 | 406 |
Total liabilities | $2,639,085,000 | 420 |
Total deposits | $2,543,009,000 | 402 |
Interest-bearing deposits | $1,692,726,000 | 449 |
Deposits held in domestic offices | $2,543,009,000 | 401 |
% insured | 55.31% | 4,137 |
Federal funds purchased & repurchase agreements | $75,894,000 | 185 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $20,182,000 | 619 |
Total equity capital | $402,451,000 | 335 |
Total bank equity capital | $402,451,000 | 332 |
Perpetual preferred stock | $0 | 117 |
Common stock | $19,955,000 | 178 |
Surplus | $150,612,000 | 353 |
Undivided profits | $231,884,000 | 297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,831,000 | 812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $8,449,000 | 595 |
Earning assets | $2,811,083,000 | 395 |
Long-term assets (5+ years) | $593,396,000 | 609 |
Average Assets, year-to-date | $3,064,763,000 | 404 |
Average Assets, quarterly | $3,064,763,000 | 404 |
Volatile liabilities | $207,765,000 | 545 |
Insider loans | $158,976,000 | 33 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $561,000 | 783 |
Unused loan commitments | $770,063,000 | 290 |
Tier 1 (core) risk-based capital | $341,211,000 | 394 |
Tier 2 risk-based capital | $30,126,000 | 311 |
Total risk weighted assets | $2,886,257,000 | 312 |
Total unused commitments | $770,063,000 | 290 |
Derivatives | $1,038,000 | 1,022 |
2023-12-31 | Rank | |
# of Employees: | 331 | 417 |
Assets and Liabilities | ||
Total Assets: | $3,087,990,000 | 397 |
Cash and due from depository institutions | $186,054,000 | 417 |
Interest-bearing balances | $149,219,000 | 410 |
Securities | $302,886,000 | 674 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $2,386,700,000 | 362 |
Loan loss allowance | $24,935,000 | 382 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $30,878,000 | 490 |
Other real estate owned | $344,000 | 417 |
Goodwill and other intangibles | $72,804,000 | 212 |
All other assets | $108,324,000 | 375 |
Life insurance assets | $62,714,000 | 232 |
Total liabilities and capital | $3,087,990,000 | 395 |
Total liabilities | $2,690,014,000 | 407 |
Total deposits | $2,557,933,000 | 397 |
Interest-bearing deposits | $1,707,215,000 | 433 |
Deposits held in domestic offices | $2,557,933,000 | 395 |
% insured | 54.55% | 4,194 |
Federal funds purchased & repurchase agreements | $50,503,000 | 239 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $60,000,000 | 768 |
Subordinated debt | $0 | 69 |
All other liabilities | $21,578,000 | 595 |
Total equity capital | $397,976,000 | 343 |
Total bank equity capital | $397,976,000 | 334 |
Perpetual preferred stock | $0 | 111 |
Common stock | $19,955,000 | 175 |
Surplus | $150,346,000 | 355 |
Undivided profits | $227,675,000 | 289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $6,633,000 | 601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $8,054,000 | 624 |
Earning assets | $2,838,805,000 | 386 |
Long-term assets (5+ years) | $605,370,000 | 611 |
Average Assets, year-to-date | $3,073,064,200 | 388 |
Average Assets, quarterly | $3,083,189,500 | 389 |
Volatile liabilities | $228,999,000 | 489 |
Insider loans | $159,684,000 | 35 |
FHLB advances | $60,000,000 | 587 |
Loans and leases held for sale | $154,000 | 966 |
Unused loan commitments | $749,993,000 | 293 |
Tier 1 (core) risk-based capital | $336,943,000 | 392 |
Tier 2 risk-based capital | $29,273,000 | 308 |
Total risk weighted assets | $2,845,536,000 | 312 |
Total unused commitments | $749,993,000 | 293 |
Derivatives | $937,000 | 983 |
2023-09-30 | Rank | |
# of Employees: | 334 | 421 |
Assets and Liabilities | ||
Total Assets: | $3,078,389,000 | 395 |
Cash and due from depository institutions | $218,311,000 | 421 |
Interest-bearing balances | $190,033,000 | 324 |
Securities | $317,122,000 | 649 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $2,336,855,000 | 363 |
Loan loss allowance | $30,947,000 | 323 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $30,940,000 | 487 |
Other real estate owned | $344,000 | 421 |
Goodwill and other intangibles | $72,986,000 | 212 |
All other assets | $101,831,000 | 401 |
Life insurance assets | $63,839,000 | 232 |
Total liabilities and capital | $3,078,389,000 | 393 |
Total liabilities | $2,692,259,000 | 406 |
Total deposits | $2,580,266,000 | 389 |
Interest-bearing deposits | $1,673,917,000 | 436 |
Deposits held in domestic offices | $2,580,266,000 | 387 |
% insured | 54.95% | 4,193 |
Federal funds purchased & repurchase agreements | $58,835,000 | 227 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,000,000 | 1,186 |
Subordinated debt | $0 | 70 |
All other liabilities | $23,158,000 | 571 |
Total equity capital | $386,130,000 | 334 |
Total bank equity capital | $386,130,000 | 330 |
Perpetual preferred stock | $0 | 116 |
Common stock | $19,955,000 | 179 |
Surplus | $150,180,000 | 353 |
Undivided profits | $215,995,000 | 284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $15,868,000 | 305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $7,335,000 | 665 |
Earning assets | $2,844,010,000 | 385 |
Long-term assets (5+ years) | $623,467,000 | 597 |
Average Assets, year-to-date | $3,069,332,750 | 394 |
Average Assets, quarterly | $3,083,844,500 | 392 |
Volatile liabilities | $188,768,000 | 564 |
Insider loans | $143,344,000 | 34 |
FHLB advances | $30,000,000 | 942 |
Loans and leases held for sale | $1,038,000 | 619 |
Unused loan commitments | $796,178,000 | 290 |
Tier 1 (core) risk-based capital | $327,213,000 | 400 |
Tier 2 risk-based capital | $35,309,000 | 266 |
Total risk weighted assets | $2,823,035,000 | 310 |
Total unused commitments | $796,178,000 | 290 |
Derivatives | $6,533,000 | 763 |
2023-06-30 | Rank | |
# of Employees: | 338 | 406 |
Assets and Liabilities | ||
Total Assets: | $3,089,300,000 | 385 |
Cash and due from depository institutions | $193,709,000 | 406 |
Interest-bearing balances | $157,226,000 | 359 |
Securities | $320,652,000 | 657 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $2,370,512,000 | 348 |
Loan loss allowance | $30,093,000 | 322 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $31,212,000 | 475 |
Other real estate owned | $344,000 | 406 |
Goodwill and other intangibles | $73,168,000 | 206 |
All other assets | $99,703,000 | 384 |
Life insurance assets | $63,394,000 | 225 |
Total liabilities and capital | $3,089,300,000 | 379 |
Total liabilities | $2,709,195,000 | 389 |
Total deposits | $2,485,546,000 | 393 |
Interest-bearing deposits | $1,521,918,000 | 460 |
Deposits held in domestic offices | $2,485,546,000 | 393 |
% insured | 57.87% | 4,098 |
Federal funds purchased & repurchase agreements | $46,386,000 | 270 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $155,000,000 | 395 |
Subordinated debt | $0 | 71 |
All other liabilities | $22,263,000 | 540 |
Total equity capital | $380,105,000 | 334 |
Total bank equity capital | $380,105,000 | 331 |
Perpetual preferred stock | $0 | 119 |
Common stock | $19,955,000 | 179 |
Surplus | $149,943,000 | 349 |
Undivided profits | $210,207,000 | 282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $9,670,000 | 410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $7,120,000 | 607 |
Earning assets | $2,848,390,000 | 374 |
Long-term assets (5+ years) | $660,454,000 | 581 |
Average Assets, year-to-date | $3,066,314,000 | 380 |
Average Assets, quarterly | $3,091,100,500 | 378 |
Volatile liabilities | $290,036,000 | 382 |
Insider loans | $159,109,000 | 32 |
FHLB advances | $155,000,000 | 310 |
Loans and leases held for sale | $1,185,000 | 635 |
Unused loan commitments | $754,330,000 | 297 |
Tier 1 (core) risk-based capital | $320,678,000 | 388 |
Tier 2 risk-based capital | $35,136,000 | 262 |
Total risk weighted assets | $2,819,069,000 | 298 |
Total unused commitments | $754,330,000 | 297 |
Derivatives | $2,254,000 | 893 |
2023-03-31 | Rank | |
# of Employees: | 341 | 416 |
Assets and Liabilities | ||
Total Assets: | $3,092,901,000 | 389 |
Cash and due from depository institutions | $293,772,000 | 416 |
Interest-bearing balances | $266,779,000 | 253 |
Securities | $324,831,000 | 677 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $2,275,844,000 | 369 |
Loan loss allowance | $29,672,000 | 328 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $26,226,000 | 561 |
Other real estate owned | $381,000 | 416 |
Goodwill and other intangibles | $73,361,000 | 211 |
All other assets | $98,486,000 | 398 |
Life insurance assets | $56,308,000 | 248 |
Total liabilities and capital | $3,092,901,000 | 389 |
Total liabilities | $2,725,467,000 | 398 |
Total deposits | $2,570,781,000 | 391 |
Interest-bearing deposits | $1,625,241,000 | 432 |
Deposits held in domestic offices | $2,570,781,000 | 389 |
% insured | 55.64% | 4,220 |
Federal funds purchased & repurchase agreements | $48,653,000 | 215 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $80,000,000 | 563 |
Subordinated debt | $0 | 68 |
All other liabilities | $26,033,000 | 480 |
Total equity capital | $367,434,000 | 342 |
Total bank equity capital | $367,434,000 | 342 |
Perpetual preferred stock | $0 | 77 |
Common stock | $19,955,000 | 179 |
Surplus | $149,720,000 | 359 |
Undivided profits | $197,759,000 | 307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $10,429,000 | 390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $6,858,000 | 601 |
Earning assets | $2,867,454,000 | 379 |
Long-term assets (5+ years) | $670,258,000 | 580 |
Average Assets, year-to-date | $3,054,821,000 | 397 |
Average Assets, quarterly | $3,054,821,000 | 397 |
Volatile liabilities | $211,158,000 | 465 |
Insider loans | $164,660,000 | 30 |
FHLB advances | $80,000,000 | 487 |
Loans and leases held for sale | $106,000 | 1,038 |
Unused loan commitments | $805,828,000 | 294 |
Tier 1 (core) risk-based capital | $307,149,000 | 404 |
Tier 2 risk-based capital | $33,850,000 | 273 |
Total risk weighted assets | $2,705,324,000 | 317 |
Total unused commitments | $805,828,000 | 294 |
Derivatives | $2,533,000 | 847 |
2022-12-31 | Rank | |
# of Employees: | 325 | 435 |
Assets and Liabilities | ||
Total Assets: | $3,016,741,000 | 401 |
Cash and due from depository institutions | $274,667,000 | 435 |
Interest-bearing balances | $239,404,000 | 229 |
Securities | $329,227,000 | 680 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $2,214,592,000 | 372 |
Loan loss allowance | $35,140,000 | 283 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $27,097,000 | 537 |
Other real estate owned | $386,000 | 435 |
Goodwill and other intangibles | $73,558,000 | 215 |
All other assets | $97,214,000 | 402 |
Life insurance assets | $55,750,000 | 248 |
Total liabilities and capital | $3,016,741,000 | 401 |
Total liabilities | $2,657,077,000 | 410 |
Total deposits | $2,569,923,000 | 394 |
Interest-bearing deposits | $2,378,064,000 | 315 |
Deposits held in domestic offices | $2,569,923,000 | 393 |
% insured | 52.90% | 4,209 |
Federal funds purchased & repurchase agreements | $36,948,000 | 271 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $30,000,000 | 939 |
Subordinated debt | $0 | 70 |
All other liabilities | $20,206,000 | 568 |
Total equity capital | $359,664,000 | 341 |
Total bank equity capital | $359,664,000 | 341 |
Perpetual preferred stock | $0 | 77 |
Common stock | $19,955,000 | 178 |
Surplus | $149,457,000 | 361 |
Undivided profits | $190,252,000 | 305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $7,190,000 | 492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $7,253,000 | 587 |
Earning assets | $2,783,223,000 | 387 |
Long-term assets (5+ years) | $694,363,000 | 578 |
Average Assets, year-to-date | $3,242,086,600 | 367 |
Average Assets, quarterly | $3,119,996,500 | 387 |
Volatile liabilities | $104,880,000 | 740 |
Insider loans | $154,962,000 | 28 |
FHLB advances | $30,000,000 | 870 |
Loans and leases held for sale | $2,083,000 | 434 |
Unused loan commitments | $741,114,000 | 310 |
Tier 1 (core) risk-based capital | $299,987,000 | 414 |
Tier 2 risk-based capital | $32,834,000 | 269 |
Total risk weighted assets | $2,624,244,000 | 324 |
Total unused commitments | $741,114,000 | 310 |
Derivatives | $2,222,000 | 811 |
2022-09-30 | Rank | |
# of Employees: | 330 | 428 |
Assets and Liabilities | ||
Total Assets: | $3,223,252,000 | 373 |
Cash and due from depository institutions | $581,377,000 | 428 |
Interest-bearing balances | $521,885,000 | 137 |
Securities | $333,292,000 | 675 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $2,114,082,000 | 377 |
Loan loss allowance | $34,152,000 | 288 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $25,044,000 | 568 |
Other real estate owned | $381,000 | 428 |
Goodwill and other intangibles | $75,661,000 | 210 |
All other assets | $93,415,000 | 405 |
Life insurance assets | $55,390,000 | 248 |
Total liabilities and capital | $3,223,252,000 | 373 |
Total liabilities | $2,876,234,000 | 376 |
Total deposits | $2,772,763,000 | 368 |
Interest-bearing deposits | $2,563,630,000 | 293 |
Deposits held in domestic offices | $2,772,763,000 | 367 |
% insured | 51.22% | 4,285 |
Federal funds purchased & repurchase agreements | $45,820,000 | 238 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $40,000,000 | 642 |
Subordinated debt | $0 | 71 |
All other liabilities | $17,651,000 | 592 |
Total equity capital | $347,018,000 | 344 |
Total bank equity capital | $347,018,000 | 344 |
Perpetual preferred stock | $0 | 74 |
Common stock | $19,955,000 | 185 |
Surplus | $84,268,000 | 549 |
Undivided profits | $242,795,000 | 230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $6,008,000 | 563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $5,713,000 | 670 |
Earning assets | $2,969,259,000 | 367 |
Long-term assets (5+ years) | $718,196,000 | 562 |
Average Assets, year-to-date | $3,298,423,000 | 362 |
Average Assets, quarterly | $3,241,261,000 | 369 |
Volatile liabilities | $88,109,000 | 714 |
Insider loans | $144,959,000 | 23 |
FHLB advances | $40,000,000 | 569 |
Loans and leases held for sale | $1,108,000 | 643 |
Unused loan commitments | $641,972,000 | 340 |
Tier 1 (core) risk-based capital | $285,380,000 | 421 |
Tier 2 risk-based capital | $31,230,000 | 276 |
Total risk weighted assets | $2,495,178,000 | 331 |
Total unused commitments | $641,972,000 | 340 |
Derivatives | $4,866,000 | 786 |
2022-06-30 | Rank | |
# of Employees: | 316 | 445 |
Assets and Liabilities | ||
Total Assets: | $3,259,270,000 | 361 |
Cash and due from depository institutions | $650,167,000 | 445 |
Interest-bearing balances | $591,568,000 | 151 |
Securities | $334,291,000 | 686 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $2,085,578,000 | 366 |
Loan loss allowance | $33,288,000 | 285 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $25,920,000 | 547 |
Other real estate owned | $381,000 | 445 |
Goodwill and other intangibles | $75,881,000 | 206 |
All other assets | $87,052,000 | 392 |
Life insurance assets | $55,033,000 | 248 |
Total liabilities and capital | $3,259,270,000 | 361 |
Total liabilities | $2,924,082,000 | 365 |
Total deposits | $2,808,271,000 | 361 |
Interest-bearing deposits | $2,604,724,000 | 292 |
Deposits held in domestic offices | $2,808,271,000 | 361 |
% insured | 51.38% | 4,346 |
Federal funds purchased & repurchase agreements | $43,817,000 | 241 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $60,000,000 | 425 |
Subordinated debt | $0 | 73 |
All other liabilities | $11,994,000 | 701 |
Total equity capital | $335,188,000 | 351 |
Total bank equity capital | $335,188,000 | 351 |
Perpetual preferred stock | $0 | 74 |
Common stock | $19,955,000 | 184 |
Surplus | $84,068,000 | 537 |
Undivided profits | $231,165,000 | 259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $5,790,000 | 575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $5,396,000 | 641 |
Earning assets | $3,011,437,000 | 359 |
Long-term assets (5+ years) | $771,498,000 | 536 |
Average Assets, year-to-date | $3,323,480,000 | 355 |
Average Assets, quarterly | $3,310,933,500 | 356 |
Volatile liabilities | $105,654,000 | 564 |
Insider loans | $126,700,000 | 32 |
FHLB advances | $60,000,000 | 367 |
Loans and leases held for sale | $3,173,000 | 499 |
Unused loan commitments | $603,344,000 | 352 |
Tier 1 (core) risk-based capital | $272,495,000 | 423 |
Tier 2 risk-based capital | $30,571,000 | 275 |
Total risk weighted assets | $2,442,676,000 | 329 |
Total unused commitments | $603,344,000 | 352 |
Derivatives | $8,142,000 | 754 |
2022-03-31 | Rank | |
# of Employees: | 321 | 437 |
Assets and Liabilities | ||
Total Assets: | $3,362,597,000 | 353 |
Cash and due from depository institutions | $796,966,000 | 437 |
Interest-bearing balances | $729,206,000 | 173 |
Securities | $343,234,000 | 671 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $2,041,666,000 | 358 |
Loan loss allowance | $33,311,000 | 280 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $25,911,000 | 547 |
Other real estate owned | $457,000 | 437 |
Goodwill and other intangibles | $62,538,000 | 227 |
All other assets | $91,825,000 | 360 |
Life insurance assets | $48,923,000 | 267 |
Total liabilities and capital | $3,362,597,000 | 353 |
Total liabilities | $3,036,704,000 | 356 |
Total deposits | $2,892,363,000 | 357 |
Interest-bearing deposits | $2,689,718,000 | 289 |
Deposits held in domestic offices | $2,892,363,000 | 357 |
% insured | 50.90% | 4,381 |
Federal funds purchased & repurchase agreements | $45,481,000 | 218 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $90,000,000 | 250 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,860,000 | 856 |
Total equity capital | $325,893,000 | 372 |
Total bank equity capital | $325,893,000 | 372 |
Perpetual preferred stock | $0 | 68 |
Common stock | $19,955,000 | 184 |
Surplus | $83,934,000 | 533 |
Undivided profits | $222,004,000 | 284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $5,196,000 | 648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $5,059,000 | 635 |
Earning assets | $3,114,106,000 | 349 |
Long-term assets (5+ years) | $763,575,000 | 530 |
Average Assets, year-to-date | $3,355,585,000 | 354 |
Average Assets, quarterly | $3,355,585,000 | 354 |
Volatile liabilities | $125,972,000 | 433 |
Insider loans | $117,469,000 | 34 |
FHLB advances | $90,000,000 | 192 |
Loans and leases held for sale | $1,102,000 | 823 |
Unused loan commitments | $608,093,000 | 342 |
Tier 1 (core) risk-based capital | $273,957,000 | 415 |
Tier 2 risk-based capital | $29,901,000 | 274 |
Total risk weighted assets | $2,388,665,000 | 324 |
Total unused commitments | $608,093,000 | 342 |
Derivatives | $7,705,000 | 820 |
2021-12-31 | Rank | |
# of Employees: | 296 | 475 |
Assets and Liabilities | ||
Total Assets: | $3,348,573,000 | 362 |
Cash and due from depository institutions | $1,043,246,000 | 475 |
Interest-bearing balances | $995,115,000 | 153 |
Securities | $271,054,000 | 787 |
Federal funds sold & reverse repurchase agreements | $10,265,000 | 619 |
Net loans & leases | $1,856,947,000 | 385 |
Loan loss allowance | $33,289,000 | 283 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $25,937,000 | 533 |
Other real estate owned | $457,000 | 475 |
Goodwill and other intangibles | $64,397,000 | 226 |
All other assets | $76,270,000 | 386 |
Life insurance assets | $48,411,000 | 270 |
Total liabilities and capital | $3,348,573,000 | 362 |
Total liabilities | $3,016,744,000 | 358 |
Total deposits | $2,881,072,000 | 360 |
Interest-bearing deposits | $2,624,721,000 | 297 |
Deposits held in domestic offices | $2,881,072,000 | 360 |
% insured | 51.87% | 4,394 |
Federal funds purchased & repurchase agreements | $31,217,000 | 284 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $90,000,000 | 267 |
Subordinated debt | $0 | 74 |
All other liabilities | $14,455,000 | 619 |
Total equity capital | $331,829,000 | 385 |
Total bank equity capital | $331,829,000 | 385 |
Perpetual preferred stock | $0 | 69 |
Common stock | $19,955,000 | 187 |
Surplus | $83,710,000 | 541 |
Undivided profits | $228,164,000 | 312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $5,626,000 | 636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $4,625,000 | 722 |
Earning assets | $3,133,381,000 | 354 |
Long-term assets (5+ years) | $739,717,000 | 546 |
Average Assets, year-to-date | $2,642,688,200 | 421 |
Average Assets, quarterly | $3,025,309,500 | 381 |
Volatile liabilities | $120,321,000 | 464 |
Insider loans | $101,556,000 | 41 |
FHLB advances | $90,000,000 | 197 |
Loans and leases held for sale | $2,922,000 | 630 |
Unused loan commitments | $552,082,000 | 351 |
Tier 1 (core) risk-based capital | $268,069,000 | 424 |
Tier 2 risk-based capital | $26,771,000 | 287 |
Total risk weighted assets | $2,135,159,000 | 343 |
Total unused commitments | $552,082,000 | 351 |
Derivatives | $8,665,000 | 804 |
2021-09-30 | Rank | |
# of Employees: | 208 | 684 |
Assets and Liabilities | ||
Total Assets: | $2,702,046,000 | 428 |
Cash and due from depository institutions | $999,691,000 | 684 |
Interest-bearing balances | $944,682,000 | 160 |
Securities | $134,450,000 | 1,371 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,472,823,000 | 474 |
Loan loss allowance | $32,850,000 | 292 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $18,741,000 | 722 |
Other real estate owned | $457,000 | 684 |
Goodwill and other intangibles | $14,585,000 | 502 |
All other assets | $61,299,000 | 462 |
Life insurance assets | $32,249,000 | 380 |
Total liabilities and capital | $2,702,046,000 | 428 |
Total liabilities | $2,458,289,000 | 419 |
Total deposits | $2,301,275,000 | 424 |
Interest-bearing deposits | $2,157,418,000 | 331 |
Deposits held in domestic offices | $2,301,275,000 | 423 |
% insured | 44.83% | 4,692 |
Federal funds purchased & repurchase agreements | $45,251,000 | 230 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $100,000,000 | 265 |
Subordinated debt | $0 | 79 |
All other liabilities | $11,763,000 | 751 |
Total equity capital | $243,757,000 | 475 |
Total bank equity capital | $243,757,000 | 474 |
Perpetual preferred stock | $0 | 73 |
Common stock | $19,955,000 | 191 |
Surplus | $83,491,000 | 539 |
Undivided profits | $140,311,000 | 468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 2,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,609,000 | 945 |
Earning assets | $2,551,955,000 | 414 |
Long-term assets (5+ years) | $547,061,000 | 675 |
Average Assets, year-to-date | $2,466,217,000 | 445 |
Average Assets, quarterly | $2,631,687,000 | 434 |
Volatile liabilities | $160,771,000 | 375 |
Insider loans | $80,531,000 | 49 |
FHLB advances | $100,000,000 | 189 |
Loans and leases held for sale | $3,018,000 | 704 |
Unused loan commitments | $455,965,000 | 395 |
Tier 1 (core) risk-based capital | $229,100,000 | 479 |
Tier 2 risk-based capital | $20,684,000 | 358 |
Total risk weighted assets | $1,642,582,000 | 412 |
Total unused commitments | $455,965,000 | 395 |
Derivatives | $18,731,000 | 750 |
2021-06-30 | Rank | |
# of Employees: | 216 | 660 |
Assets and Liabilities | ||
Total Assets: | $2,561,328,000 | 439 |
Cash and due from depository institutions | $828,069,000 | 660 |
Interest-bearing balances | $776,780,000 | 170 |
Securities | $137,352,000 | 1,297 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $1,500,691,000 | 472 |
Loan loss allowance | $35,212,000 | 280 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $18,739,000 | 728 |
Other real estate owned | $716,000 | 660 |
Goodwill and other intangibles | $14,708,000 | 493 |
All other assets | $61,053,000 | 461 |
Life insurance assets | $32,038,000 | 368 |
Total liabilities and capital | $2,561,328,000 | 439 |
Total liabilities | $2,332,372,000 | 432 |
Total deposits | $2,176,399,000 | 433 |
Interest-bearing deposits | $2,040,054,000 | 341 |
Deposits held in domestic offices | $2,176,399,000 | 433 |
% insured | 47.24% | 4,690 |
Federal funds purchased & repurchase agreements | $41,759,000 | 231 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $100,000,000 | 294 |
Subordinated debt | $0 | 86 |
All other liabilities | $14,214,000 | 631 |
Total equity capital | $228,956,000 | 495 |
Total bank equity capital | $228,956,000 | 494 |
Perpetual preferred stock | $0 | 78 |
Common stock | $19,955,000 | 188 |
Surplus | $83,292,000 | 537 |
Undivided profits | $125,709,000 | 520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $7,936,000 | 568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,635,000 | 917 |
Earning assets | $2,414,823,000 | 429 |
Long-term assets (5+ years) | $531,087,000 | 662 |
Average Assets, year-to-date | $2,387,607,333 | 453 |
Average Assets, quarterly | $2,475,295,000 | 448 |
Volatile liabilities | $128,993,000 | 466 |
Insider loans | $76,076,000 | 48 |
FHLB advances | $100,000,000 | 205 |
Loans and leases held for sale | $4,321,000 | 621 |
Unused loan commitments | $457,199,000 | 393 |
Tier 1 (core) risk-based capital | $214,191,000 | 494 |
Tier 2 risk-based capital | $19,953,000 | 361 |
Total risk weighted assets | $1,580,978,000 | 413 |
Total unused commitments | $457,199,000 | 393 |
Derivatives | $11,549,000 | 846 |
2021-03-31 | Rank | |
# of Employees: | 213 | 668 |
Assets and Liabilities | ||
Total Assets: | $2,389,262,000 | 460 |
Cash and due from depository institutions | $591,145,000 | 668 |
Interest-bearing balances | $529,076,000 | 230 |
Securities | $109,127,000 | 1,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,590,714,000 | 446 |
Loan loss allowance | $37,998,000 | 268 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $19,020,000 | 720 |
Other real estate owned | $716,000 | 668 |
Goodwill and other intangibles | $14,831,000 | 489 |
All other assets | $63,709,000 | 440 |
Life insurance assets | $31,828,000 | 358 |
Total liabilities and capital | $2,389,262,000 | 460 |
Total liabilities | $2,171,680,000 | 452 |
Total deposits | $2,007,559,000 | 450 |
Interest-bearing deposits | $1,866,704,000 | 367 |
Deposits held in domestic offices | $2,007,559,000 | 449 |
% insured | 45.95% | 4,772 |
Federal funds purchased & repurchase agreements | $46,433,000 | 218 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $100,000,000 | 326 |
Subordinated debt | $0 | 88 |
All other liabilities | $17,688,000 | 560 |
Total equity capital | $217,582,000 | 497 |
Total bank equity capital | $217,582,000 | 497 |
Perpetual preferred stock | $0 | 79 |
Common stock | $19,955,000 | 189 |
Surplus | $83,080,000 | 531 |
Undivided profits | $114,547,000 | 552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,325,000 | 539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $4,255,000 | 808 |
Earning assets | $2,228,917,000 | 452 |
Long-term assets (5+ years) | $474,107,000 | 684 |
Average Assets, year-to-date | $2,300,747,000 | 460 |
Average Assets, quarterly | $2,300,747,000 | 460 |
Volatile liabilities | $114,913,000 | 509 |
Insider loans | $60,087,000 | 63 |
FHLB advances | $100,000,000 | 218 |
Loans and leases held for sale | $3,516,000 | 776 |
Unused loan commitments | $474,600,000 | 374 |
Tier 1 (core) risk-based capital | $202,827,000 | 499 |
Tier 2 risk-based capital | $20,118,000 | 359 |
Total risk weighted assets | $1,591,564,000 | 401 |
Total unused commitments | $474,600,000 | 374 |
Derivatives | $16,603,000 | 820 |
2020-12-31 | Rank | |
# of Employees: | 211 | 667 |
Assets and Liabilities | ||
Total Assets: | $2,212,232,000 | 462 |
Cash and due from depository institutions | $458,317,000 | 667 |
Interest-bearing balances | $408,438,000 | 248 |
Securities | $75,906,000 | 1,759 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $1,580,626,000 | 444 |
Loan loss allowance | $36,969,000 | 271 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,431,000 | 702 |
Other real estate owned | $716,000 | 667 |
Goodwill and other intangibles | $14,955,000 | 482 |
All other assets | $62,281,000 | 443 |
Life insurance assets | $31,410,000 | 354 |
Total liabilities and capital | $2,212,232,000 | 462 |
Total liabilities | $2,002,992,000 | 460 |
Total deposits | $1,842,925,000 | 461 |
Interest-bearing deposits | $1,708,880,000 | 385 |
Deposits held in domestic offices | $1,842,925,000 | 460 |
% insured | 47.06% | 4,771 |
Federal funds purchased & repurchase agreements | $35,465,000 | 259 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $110,000,000 | 329 |
Subordinated debt | $0 | 91 |
All other liabilities | $14,602,000 | 638 |
Total equity capital | $209,240,000 | 504 |
Total bank equity capital | $209,240,000 | 504 |
Perpetual preferred stock | $0 | 76 |
Common stock | $19,955,000 | 189 |
Surplus | $82,837,000 | 527 |
Undivided profits | $106,448,000 | 580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,381,000 | 544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,425,000 | 831 |
Earning assets | $2,064,970,000 | 461 |
Long-term assets (5+ years) | $418,885,000 | 708 |
Average Assets, year-to-date | $2,033,235,400 | 470 |
Average Assets, quarterly | $2,216,031,000 | 464 |
Volatile liabilities | $104,173,000 | 577 |
Insider loans | $60,576,000 | 63 |
FHLB advances | $110,000,000 | 225 |
Loans and leases held for sale | $4,954,000 | 715 |
Unused loan commitments | $431,317,000 | 378 |
Tier 1 (core) risk-based capital | $193,767,000 | 506 |
Tier 2 risk-based capital | $20,135,000 | 359 |
Total risk weighted assets | $1,594,002,000 | 396 |
Total unused commitments | $431,317,000 | 378 |
Derivatives | $25,762,000 | 732 |
2020-09-30 | Rank | |
# of Employees: | 214 | 650 |
Assets and Liabilities | ||
Total Assets: | $2,219,830,000 | 456 |
Cash and due from depository institutions | $465,945,000 | 650 |
Interest-bearing balances | $435,717,000 | 196 |
Securities | $74,506,000 | 1,677 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $1,585,982,000 | 440 |
Loan loss allowance | $30,016,000 | 311 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,698,000 | 692 |
Other real estate owned | $716,000 | 650 |
Goodwill and other intangibles | $15,147,000 | 477 |
All other assets | $57,836,000 | 469 |
Life insurance assets | $31,205,000 | 349 |
Total liabilities and capital | $2,219,830,000 | 456 |
Total liabilities | $2,006,223,000 | 452 |
Total deposits | $1,784,230,000 | 463 |
Interest-bearing deposits | $1,665,503,000 | 376 |
Deposits held in domestic offices | $1,784,230,000 | 462 |
% insured | 47.89% | 4,823 |
Federal funds purchased & repurchase agreements | $41,414,000 | 240 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $170,000,000 | 285 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,579,000 | 797 |
Total equity capital | $213,607,000 | 487 |
Total bank equity capital | $213,607,000 | 486 |
Perpetual preferred stock | $0 | 75 |
Common stock | $19,955,000 | 190 |
Surplus | $82,607,000 | 518 |
Undivided profits | $111,045,000 | 542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $11,740,000 | 448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,755,000 | 805 |
Earning assets | $2,096,205,000 | 450 |
Long-term assets (5+ years) | $335,891,000 | 828 |
Average Assets, year-to-date | $1,988,486,250 | 471 |
Average Assets, quarterly | $2,175,838,500 | 460 |
Volatile liabilities | $155,478,000 | 433 |
Insider loans | $58,947,000 | 65 |
FHLB advances | $170,000,000 | 187 |
Loans and leases held for sale | $4,735,000 | 795 |
Unused loan commitments | $448,126,000 | 358 |
Tier 1 (core) risk-based capital | $198,026,000 | 481 |
Tier 2 risk-based capital | $19,522,000 | 359 |
Total risk weighted assets | $1,551,269,000 | 398 |
Total unused commitments | $448,126,000 | 358 |
Derivatives | $33,702,000 | 705 |
2020-06-30 | Rank | |
# of Employees: | 223 | 630 |
Assets and Liabilities | ||
Total Assets: | $2,131,847,000 | 468 |
Cash and due from depository institutions | $336,924,000 | 630 |
Interest-bearing balances | $315,986,000 | 265 |
Securities | $89,494,000 | 1,424 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,612,079,000 | 431 |
Loan loss allowance | $25,016,000 | 341 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,870,000 | 685 |
Other real estate owned | $716,000 | 630 |
Goodwill and other intangibles | $15,276,000 | 467 |
All other assets | $57,488,000 | 462 |
Life insurance assets | $31,001,000 | 342 |
Total liabilities and capital | $2,131,847,000 | 468 |
Total liabilities | $1,918,392,000 | 469 |
Total deposits | $1,690,996,000 | 478 |
Interest-bearing deposits | $1,571,171,000 | 395 |
Deposits held in domestic offices | $1,690,996,000 | 476 |
% insured | 49.76% | 4,827 |
Federal funds purchased & repurchase agreements | $33,605,000 | 277 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $180,000,000 | 284 |
Subordinated debt | $0 | 94 |
All other liabilities | $13,791,000 | 681 |
Total equity capital | $213,455,000 | 483 |
Total bank equity capital | $213,455,000 | 483 |
Perpetual preferred stock | $0 | 76 |
Common stock | $19,955,000 | 192 |
Surplus | $82,392,000 | 515 |
Undivided profits | $111,108,000 | 530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,510,000 | 607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,761,000 | 956 |
Earning assets | $2,017,559,000 | 459 |
Long-term assets (5+ years) | $319,560,000 | 837 |
Average Assets, year-to-date | $1,911,371,667 | 479 |
Average Assets, quarterly | $1,988,801,500 | 475 |
Volatile liabilities | $152,023,000 | 456 |
Insider loans | $67,684,000 | 58 |
FHLB advances | $180,000,000 | 190 |
Loans and leases held for sale | $7,379,000 | 582 |
Unused loan commitments | $435,362,000 | 360 |
Tier 1 (core) risk-based capital | $197,977,000 | 474 |
Tier 2 risk-based capital | $19,718,000 | 344 |
Total risk weighted assets | $1,572,126,000 | 396 |
Total unused commitments | $435,362,000 | 360 |
Derivatives | $23,628,000 | 769 |
2020-03-31 | Rank | |
# of Employees: | 223 | 643 |
Assets and Liabilities | ||
Total Assets: | $1,845,756,000 | 487 |
Cash and due from depository institutions | $272,766,000 | 643 |
Interest-bearing balances | $254,491,000 | 213 |
Securities | $97,784,000 | 1,300 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $1,386,378,000 | 455 |
Loan loss allowance | $19,987,000 | 369 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $20,057,000 | 674 |
Other real estate owned | $729,000 | 643 |
Goodwill and other intangibles | $15,406,000 | 470 |
All other assets | $52,636,000 | 481 |
Life insurance assets | $30,800,000 | 335 |
Total liabilities and capital | $1,845,756,000 | 487 |
Total liabilities | $1,639,381,000 | 488 |
Total deposits | $1,468,427,000 | 500 |
Interest-bearing deposits | $1,373,486,000 | 416 |
Deposits held in domestic offices | $1,468,427,000 | 498 |
% insured | 50.37% | 4,871 |
Federal funds purchased & repurchase agreements | $32,953,000 | 279 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $130,000,000 | 335 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,001,000 | 867 |
Total equity capital | $206,375,000 | 485 |
Total bank equity capital | $206,375,000 | 485 |
Perpetual preferred stock | $0 | 75 |
Common stock | $19,955,000 | 194 |
Surplus | $82,258,000 | 517 |
Undivided profits | $104,162,000 | 544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,903,000 | 1,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,897,000 | 775 |
Earning assets | $1,738,653,000 | 476 |
Long-term assets (5+ years) | $304,066,000 | 847 |
Average Assets, year-to-date | $1,801,134,000 | 491 |
Average Assets, quarterly | $1,801,134,000 | 491 |
Volatile liabilities | $100,651,000 | 683 |
Insider loans | $66,535,000 | 63 |
FHLB advances | $130,000,000 | 298 |
Loans and leases held for sale | $6,277,000 | 496 |
Unused loan commitments | $399,420,000 | 374 |
Tier 1 (core) risk-based capital | $191,603,000 | 480 |
Tier 2 risk-based capital | $19,948,000 | 326 |
Total risk weighted assets | $1,595,821,000 | 393 |
Total unused commitments | $399,420,000 | 374 |
Derivatives | $29,727,000 | 707 |
2019-12-31 | Rank | |
# of Employees: | 224 | 637 |
Assets and Liabilities | ||
Total Assets: | $1,756,512,000 | 500 |
Cash and due from depository institutions | $258,794,000 | 637 |
Interest-bearing balances | $233,458,000 | 207 |
Securities | $67,774,000 | 1,692 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $1,342,384,000 | 464 |
Loan loss allowance | $19,333,000 | 339 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $19,499,000 | 688 |
Other real estate owned | $729,000 | 637 |
Goodwill and other intangibles | $15,516,000 | 467 |
All other assets | $51,816,000 | 465 |
Life insurance assets | $30,383,000 | 339 |
Total liabilities and capital | $1,756,512,000 | 500 |
Total liabilities | $1,553,728,000 | 502 |
Total deposits | $1,395,253,000 | 514 |
Interest-bearing deposits | $1,227,450,000 | 451 |
Deposits held in domestic offices | $1,395,253,000 | 510 |
% insured | 51.17% | 4,890 |
Federal funds purchased & repurchase agreements | $26,549,000 | 310 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $120,000,000 | 335 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,926,000 | 625 |
Total equity capital | $202,784,000 | 490 |
Total bank equity capital | $202,784,000 | 490 |
Perpetual preferred stock | $0 | 76 |
Common stock | $19,955,000 | 192 |
Surplus | $81,996,000 | 513 |
Undivided profits | $100,833,000 | 558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,548,000 | 1,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,495,000 | 910 |
Earning assets | $1,643,616,000 | 494 |
Long-term assets (5+ years) | $251,122,000 | 958 |
Average Assets, year-to-date | $1,714,004,200 | 495 |
Average Assets, quarterly | $1,735,180,000 | 501 |
Volatile liabilities | $108,507,000 | 630 |
Insider loans | $62,861,000 | 66 |
FHLB advances | $120,000,000 | 299 |
Loans and leases held for sale | $2,720,000 | 654 |
Unused loan commitments | $389,109,000 | 373 |
Tier 1 (core) risk-based capital | $187,184,000 | 490 |
Tier 2 risk-based capital | $19,277,000 | 320 |
Total risk weighted assets | $1,542,136,000 | 427 |
Total unused commitments | $389,109,000 | 373 |
Derivatives | $7,025,000 | 791 |
2019-09-30 | Rank | |
# of Employees: | 224 | 631 |
Assets and Liabilities | ||
Total Assets: | $1,713,848,000 | 509 |
Cash and due from depository institutions | $223,372,000 | 631 |
Interest-bearing balances | $195,538,000 | 231 |
Securities | $80,191,000 | 1,490 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $1,325,274,000 | 463 |
Loan loss allowance | $19,015,000 | 352 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $18,913,000 | 698 |
Other real estate owned | $487,000 | 631 |
Goodwill and other intangibles | $15,606,000 | 455 |
All other assets | $50,005,000 | 487 |
Life insurance assets | $30,184,000 | 343 |
Total liabilities and capital | $1,713,848,000 | 509 |
Total liabilities | $1,519,007,000 | 510 |
Total deposits | $1,377,286,000 | 511 |
Interest-bearing deposits | $1,227,617,000 | 450 |
Deposits held in domestic offices | $1,377,286,000 | 508 |
% insured | 51.94% | 4,983 |
Federal funds purchased & repurchase agreements | $42,369,000 | 226 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $90,000,000 | 405 |
Subordinated debt | $0 | 95 |
All other liabilities | $9,352,000 | 767 |
Total equity capital | $194,841,000 | 505 |
Total bank equity capital | $194,841,000 | 505 |
Perpetual preferred stock | $0 | 79 |
Common stock | $19,955,000 | 198 |
Surplus | $81,727,000 | 509 |
Undivided profits | $93,159,000 | 610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,441,000 | 2,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,801,000 | 853 |
Earning assets | $1,601,003,000 | 501 |
Long-term assets (5+ years) | $231,016,000 | 1,015 |
Average Assets, year-to-date | $1,703,377,250 | 496 |
Average Assets, quarterly | $1,741,090,000 | 498 |
Volatile liabilities | $109,024,000 | 616 |
Insider loans | $65,513,000 | 63 |
FHLB advances | $90,000,000 | 368 |
Loans and leases held for sale | $4,064,000 | 605 |
Unused loan commitments | $385,875,000 | 374 |
Tier 1 (core) risk-based capital | $179,139,000 | 506 |
Tier 2 risk-based capital | $18,957,000 | 333 |
Total risk weighted assets | $1,516,528,000 | 429 |
Total unused commitments | $385,875,000 | 374 |
Derivatives | $13,178,000 | 741 |
2019-06-30 | Rank | |
# of Employees: | 225 | 636 |
Assets and Liabilities | ||
Total Assets: | $1,768,332,000 | 488 |
Cash and due from depository institutions | $314,030,000 | 636 |
Interest-bearing balances | $293,450,000 | 145 |
Securities | $80,656,000 | 1,502 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $1,291,469,000 | 467 |
Loan loss allowance | $19,228,000 | 354 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $19,227,000 | 679 |
Other real estate owned | $553,000 | 636 |
Goodwill and other intangibles | $15,753,000 | 456 |
All other assets | $46,644,000 | 519 |
Life insurance assets | $26,988,000 | 391 |
Total liabilities and capital | $1,768,332,000 | 488 |
Total liabilities | $1,574,561,000 | 479 |
Total deposits | $1,458,168,000 | 482 |
Interest-bearing deposits | $1,314,261,000 | 418 |
Deposits held in domestic offices | $1,458,168,000 | 479 |
% insured | 49.40% | 5,111 |
Federal funds purchased & repurchase agreements | $26,968,000 | 304 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $80,000,000 | 449 |
Subordinated debt | $0 | 95 |
All other liabilities | $9,425,000 | 704 |
Total equity capital | $193,771,000 | 502 |
Total bank equity capital | $193,771,000 | 502 |
Perpetual preferred stock | $0 | 81 |
Common stock | $19,955,000 | 199 |
Surplus | $81,498,000 | 507 |
Undivided profits | $92,318,000 | 591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,495,000 | 2,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $4,045,000 | 790 |
Earning assets | $1,665,575,000 | 470 |
Long-term assets (5+ years) | $248,399,000 | 958 |
Average Assets, year-to-date | $1,699,887,000 | 500 |
Average Assets, quarterly | $1,706,406,000 | 498 |
Volatile liabilities | $214,388,000 | 368 |
Insider loans | $89,124,000 | 34 |
FHLB advances | $80,000,000 | 409 |
Loans and leases held for sale | $6,411,000 | 433 |
Unused loan commitments | $385,775,000 | 376 |
Tier 1 (core) risk-based capital | $177,847,000 | 503 |
Tier 2 risk-based capital | $18,387,000 | 345 |
Total risk weighted assets | $1,470,101,000 | 438 |
Total unused commitments | $385,775,000 | 376 |
Derivatives | $14,968,000 | 684 |
2019-03-31 | Rank | |
# of Employees: | 215 | 654 |
Assets and Liabilities | ||
Total Assets: | $1,644,480,000 | 522 |
Cash and due from depository institutions | $158,825,000 | 654 |
Interest-bearing balances | $136,900,000 | 286 |
Securities | $94,850,000 | 1,346 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $1,311,756,000 | 455 |
Loan loss allowance | $19,004,000 | 355 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $19,478,000 | 664 |
Other real estate owned | $553,000 | 654 |
Goodwill and other intangibles | $15,893,000 | 452 |
All other assets | $43,125,000 | 554 |
Life insurance assets | $24,831,000 | 422 |
Total liabilities and capital | $1,644,480,000 | 522 |
Total liabilities | $1,458,139,000 | 523 |
Total deposits | $1,331,678,000 | 519 |
Interest-bearing deposits | $1,187,414,000 | 458 |
Deposits held in domestic offices | $1,331,678,000 | 516 |
% insured | 54.16% | 5,062 |
Federal funds purchased & repurchase agreements | $33,080,000 | 270 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $80,000,000 | 438 |
Subordinated debt | $0 | 98 |
All other liabilities | $13,381,000 | 533 |
Total equity capital | $186,341,000 | 503 |
Total bank equity capital | $186,341,000 | 503 |
Perpetual preferred stock | $0 | 83 |
Common stock | $19,955,000 | 200 |
Surplus | $81,283,000 | 507 |
Undivided profits | $85,103,000 | 612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,553,000 | 2,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $4,233,000 | 743 |
Earning assets | $1,543,506,000 | 506 |
Long-term assets (5+ years) | $267,792,000 | 897 |
Average Assets, year-to-date | $1,665,664,500 | 509 |
Average Assets, quarterly | $1,665,664,500 | 509 |
Volatile liabilities | $102,312,000 | 639 |
Insider loans | $50,763,000 | 86 |
FHLB advances | $80,000,000 | 391 |
Loans and leases held for sale | $1,010,000 | 763 |
Unused loan commitments | $332,969,000 | 419 |
Tier 1 (core) risk-based capital | $170,624,000 | 513 |
Tier 2 risk-based capital | $18,505,000 | 343 |
Total risk weighted assets | $1,479,925,000 | 427 |
Total unused commitments | $332,969,000 | 419 |
Derivatives | $5,740,000 | 798 |
2018-12-31 | Rank | |
# of Employees: | 216 | 659 |
Assets and Liabilities | ||
Total Assets: | $1,686,849,000 | 505 |
Cash and due from depository institutions | $213,973,000 | 659 |
Interest-bearing balances | $179,470,000 | 206 |
Securities | $104,076,000 | 1,253 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $1,290,217,000 | 467 |
Loan loss allowance | $18,480,000 | 358 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $19,610,000 | 614 |
Other real estate owned | $553,000 | 659 |
Goodwill and other intangibles | $16,018,000 | 446 |
All other assets | $42,402,000 | 564 |
Life insurance assets | $24,455,000 | 426 |
Total liabilities and capital | $1,686,849,000 | 505 |
Total liabilities | $1,506,207,000 | 502 |
Total deposits | $1,381,854,000 | 500 |
Interest-bearing deposits | $1,226,374,000 | 442 |
Deposits held in domestic offices | $1,381,854,000 | 497 |
% insured | 51.86% | 5,149 |
Federal funds purchased & repurchase agreements | $21,990,000 | 369 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $90,000,000 | 432 |
Subordinated debt | $0 | 98 |
All other liabilities | $12,363,000 | 548 |
Total equity capital | $180,642,000 | 512 |
Total bank equity capital | $180,642,000 | 512 |
Perpetual preferred stock | $0 | 86 |
Common stock | $19,955,000 | 201 |
Surplus | $81,032,000 | 508 |
Undivided profits | $79,655,000 | 617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,603,000 | 1,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,874,000 | 817 |
Earning assets | $1,573,763,000 | 491 |
Long-term assets (5+ years) | $264,087,000 | 912 |
Average Assets, year-to-date | $1,609,897,000 | 509 |
Average Assets, quarterly | $1,670,655,500 | 508 |
Volatile liabilities | $81,258,000 | 786 |
Insider loans | $34,907,000 | 138 |
FHLB advances | $90,000,000 | 398 |
Loans and leases held for sale | $199,000 | 1,294 |
Unused loan commitments | $310,490,000 | 432 |
Tier 1 (core) risk-based capital | $165,143,000 | 532 |
Tier 2 risk-based capital | $18,211,000 | 354 |
Total risk weighted assets | $1,456,572,000 | 440 |
Total unused commitments | $310,490,000 | 432 |
Derivatives | $4,573,000 | 793 |
2018-09-30 | Rank | |
# of Employees: | 214 | 662 |
Assets and Liabilities | ||
Total Assets: | $1,654,462,000 | 512 |
Cash and due from depository institutions | $185,136,000 | 662 |
Interest-bearing balances | $164,020,000 | 199 |
Securities | $106,988,000 | 1,215 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $1,280,810,000 | 461 |
Loan loss allowance | $19,012,000 | 351 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $19,871,000 | 605 |
Other real estate owned | $1,698,000 | 662 |
Goodwill and other intangibles | $16,202,000 | 433 |
All other assets | $43,757,000 | 547 |
Life insurance assets | $24,503,000 | 420 |
Total liabilities and capital | $1,654,462,000 | 512 |
Total liabilities | $1,481,273,000 | 508 |
Total deposits | $1,376,193,000 | 493 |
Interest-bearing deposits | $1,219,562,000 | 435 |
Deposits held in domestic offices | $1,376,193,000 | 491 |
% insured | 52.21% | 5,230 |
Federal funds purchased & repurchase agreements | $34,023,000 | 284 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $60,000,000 | 591 |
Subordinated debt | $0 | 101 |
All other liabilities | $11,057,000 | 587 |
Total equity capital | $173,189,000 | 519 |
Total bank equity capital | $173,189,000 | 519 |
Perpetual preferred stock | $0 | 92 |
Common stock | $19,955,000 | 203 |
Surplus | $80,892,000 | 505 |
Undivided profits | $72,342,000 | 665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,688,000 | 1,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,970,000 | 801 |
Earning assets | $1,551,818,000 | 492 |
Long-term assets (5+ years) | $281,187,000 | 856 |
Average Assets, year-to-date | $1,590,659,000 | 510 |
Average Assets, quarterly | $1,625,440,000 | 515 |
Volatile liabilities | $89,505,000 | 730 |
Insider loans | $35,025,000 | 139 |
FHLB advances | $60,000,000 | 556 |
Loans and leases held for sale | $2,180,000 | 623 |
Unused loan commitments | $319,677,000 | 428 |
Tier 1 (core) risk-based capital | $157,723,000 | 538 |
Tier 2 risk-based capital | $18,232,000 | 354 |
Total risk weighted assets | $1,458,329,000 | 430 |
Total unused commitments | $319,677,000 | 428 |
Derivatives | $6,154,000 | 763 |
2018-06-30 | Rank | |
# of Employees: | 217 | 661 |
Assets and Liabilities | ||
Total Assets: | $1,596,418,000 | 521 |
Cash and due from depository institutions | $122,602,000 | 661 |
Interest-bearing balances | $101,014,000 | 331 |
Securities | $109,497,000 | 1,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $1,284,723,000 | 453 |
Loan loss allowance | $18,447,000 | 354 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,056,000 | 589 |
Other real estate owned | $1,722,000 | 661 |
Goodwill and other intangibles | $16,279,000 | 430 |
All other assets | $41,539,000 | 572 |
Life insurance assets | $24,146,000 | 427 |
Total liabilities and capital | $1,596,418,000 | 521 |
Total liabilities | $1,424,674,000 | 517 |
Total deposits | $1,314,821,000 | 513 |
Interest-bearing deposits | $1,165,229,000 | 440 |
Deposits held in domestic offices | $1,314,821,000 | 510 |
% insured | 56.01% | 5,224 |
Federal funds purchased & repurchase agreements | $38,914,000 | 261 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $60,000,000 | 605 |
Subordinated debt | $0 | 101 |
All other liabilities | $10,939,000 | 573 |
Total equity capital | $171,744,000 | 514 |
Total bank equity capital | $171,744,000 | 514 |
Perpetual preferred stock | $0 | 92 |
Common stock | $19,955,000 | 205 |
Surplus | $80,722,000 | 501 |
Undivided profits | $71,067,000 | 675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,700,000 | 1,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,733,000 | 783 |
Earning assets | $1,495,234,000 | 504 |
Long-term assets (5+ years) | $316,509,000 | 780 |
Average Assets, year-to-date | $1,569,391,330 | 519 |
Average Assets, quarterly | $1,585,487,000 | 519 |
Volatile liabilities | $78,911,000 | 804 |
Insider loans | $35,174,000 | 141 |
FHLB advances | $60,000,000 | 565 |
Loans and leases held for sale | $3,457,000 | 553 |
Unused loan commitments | $299,846,000 | 435 |
Tier 1 (core) risk-based capital | $155,897,000 | 535 |
Tier 2 risk-based capital | $18,168,000 | 347 |
Total risk weighted assets | $1,453,123,000 | 424 |
Total unused commitments | $299,846,000 | 435 |
Derivatives | $12,709,000 | 658 |
2018-03-31 | Rank | |
# of Employees: | 217 | 655 |
Assets and Liabilities | ||
Total Assets: | $1,574,556,000 | 527 |
Cash and due from depository institutions | $104,647,000 | 655 |
Interest-bearing balances | $85,527,000 | 422 |
Securities | $113,751,000 | 1,186 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $1,274,735,000 | 454 |
Loan loss allowance | $17,805,000 | 363 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $20,680,000 | 558 |
Other real estate owned | $1,798,000 | 655 |
Goodwill and other intangibles | $16,378,000 | 417 |
All other assets | $42,567,000 | 557 |
Life insurance assets | $23,996,000 | 432 |
Total liabilities and capital | $1,574,556,000 | 527 |
Total liabilities | $1,410,488,000 | 519 |
Total deposits | $1,283,743,000 | 522 |
Interest-bearing deposits | $1,140,973,000 | 450 |
Deposits held in domestic offices | $1,283,743,000 | 520 |
% insured | 57.04% | 5,253 |
Federal funds purchased & repurchase agreements | $56,417,000 | 196 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $60,000,000 | 564 |
Subordinated debt | $0 | 102 |
All other liabilities | $10,328,000 | 583 |
Total equity capital | $164,068,000 | 533 |
Total bank equity capital | $164,068,000 | 533 |
Perpetual preferred stock | $0 | 94 |
Common stock | $19,955,000 | 212 |
Surplus | $80,558,000 | 503 |
Undivided profits | $63,555,000 | 727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,730,000 | 1,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,741,000 | 747 |
Earning assets | $1,474,013,000 | 509 |
Long-term assets (5+ years) | $306,572,000 | 814 |
Average Assets, year-to-date | $1,555,878,000 | 527 |
Average Assets, quarterly | $1,555,878,000 | 527 |
Volatile liabilities | $99,261,000 | 638 |
Insider loans | $39,296,000 | 123 |
FHLB advances | $60,000,000 | 526 |
Loans and leases held for sale | $1,346,000 | 745 |
Unused loan commitments | $316,207,000 | 427 |
Tier 1 (core) risk-based capital | $147,922,000 | 558 |
Tier 2 risk-based capital | $17,305,000 | 368 |
Total risk weighted assets | $1,383,894,000 | 440 |
Total unused commitments | $316,207,000 | 427 |
Derivatives | $9,952,000 | 695 |
2017-12-31 | Rank | |
# of Employees: | 214 | 659 |
Assets and Liabilities | ||
Total Assets: | $1,537,200,000 | 536 |
Cash and due from depository institutions | $91,117,000 | 659 |
Interest-bearing balances | $72,480,000 | 464 |
Securities | $116,653,000 | 1,174 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $1,249,005,000 | 460 |
Loan loss allowance | $17,768,000 | 359 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $20,757,000 | 560 |
Other real estate owned | $698,000 | 659 |
Goodwill and other intangibles | $16,479,000 | 404 |
All other assets | $42,491,000 | 554 |
Life insurance assets | $23,616,000 | 437 |
Total liabilities and capital | $1,537,200,000 | 536 |
Total liabilities | $1,380,444,000 | 526 |
Total deposits | $1,331,246,000 | 501 |
Interest-bearing deposits | $1,177,509,000 | 437 |
Deposits held in domestic offices | $1,331,246,000 | 499 |
% insured | 54.82% | 5,371 |
Federal funds purchased & repurchase agreements | $34,975,000 | 302 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $14,223,000 | 477 |
Total equity capital | $156,756,000 | 546 |
Total bank equity capital | $156,756,000 | 546 |
Perpetual preferred stock | $0 | 95 |
Common stock | $19,955,000 | 210 |
Surplus | $80,376,000 | 501 |
Undivided profits | $56,425,000 | 824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,834,000 | 886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,710,000 | 790 |
Earning assets | $1,438,138,000 | 521 |
Long-term assets (5+ years) | $297,230,000 | 847 |
Average Assets, year-to-date | $1,462,980,800 | 532 |
Average Assets, quarterly | $1,535,607,500 | 530 |
Volatile liabilities | $64,104,000 | 937 |
Insider loans | $39,147,000 | 124 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $4,127,000 | 484 |
Unused loan commitments | $320,905,000 | 413 |
Tier 1 (core) risk-based capital | $140,649,000 | 574 |
Tier 2 risk-based capital | $16,962,000 | 371 |
Total risk weighted assets | $1,356,130,000 | 446 |
Total unused commitments | $320,905,000 | 413 |
Derivatives | $12,420,000 | 627 |
2017-09-30 | Rank | |
# of Employees: | 208 | 687 |
Assets and Liabilities | ||
Total Assets: | $1,534,015,000 | 526 |
Cash and due from depository institutions | $138,424,000 | 687 |
Interest-bearing balances | $120,444,000 | 299 |
Securities | $115,300,000 | 1,187 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $1,198,301,000 | 469 |
Loan loss allowance | $17,231,000 | 371 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $21,047,000 | 558 |
Other real estate owned | $724,000 | 687 |
Goodwill and other intangibles | $16,888,000 | 388 |
All other assets | $43,331,000 | 545 |
Life insurance assets | $23,463,000 | 433 |
Total liabilities and capital | $1,534,015,000 | 526 |
Total liabilities | $1,378,236,000 | 521 |
Total deposits | $1,319,492,000 | 498 |
Interest-bearing deposits | $1,165,423,000 | 445 |
Deposits held in domestic offices | $1,319,492,000 | 497 |
% insured | 55.76% | 5,426 |
Federal funds purchased & repurchase agreements | $45,955,000 | 236 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $12,789,000 | 533 |
Total equity capital | $155,779,000 | 555 |
Total bank equity capital | $155,779,000 | 555 |
Perpetual preferred stock | $0 | 98 |
Common stock | $19,955,000 | 214 |
Surplus | $80,156,000 | 499 |
Undivided profits | $55,668,000 | 839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,503,000 | 1,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,241,000 | 896 |
Earning assets | $1,434,045,000 | 517 |
Long-term assets (5+ years) | $291,152,000 | 864 |
Average Assets, year-to-date | $1,444,426,000 | 538 |
Average Assets, quarterly | $1,534,157,500 | 523 |
Volatile liabilities | $75,367,000 | 795 |
Insider loans | $39,284,000 | 123 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $1,980,000 | 701 |
Unused loan commitments | $306,172,000 | 432 |
Tier 1 (core) risk-based capital | $138,595,000 | 585 |
Tier 2 risk-based capital | $16,287,000 | 388 |
Total risk weighted assets | $1,302,002,000 | 456 |
Total unused commitments | $306,172,000 | 432 |
Derivatives | $13,282,000 | 655 |
2017-06-30 | Rank | |
# of Employees: | 208 | 687 |
Assets and Liabilities | ||
Total Assets: | $1,534,300,000 | 522 |
Cash and due from depository institutions | $144,728,000 | 687 |
Interest-bearing balances | $119,383,000 | 272 |
Securities | $120,378,000 | 1,154 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $1,186,214,000 | 467 |
Loan loss allowance | $16,861,000 | 381 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $21,112,000 | 554 |
Other real estate owned | $768,000 | 687 |
Goodwill and other intangibles | $16,936,000 | 389 |
All other assets | $44,164,000 | 536 |
Life insurance assets | $23,307,000 | 430 |
Total liabilities and capital | $1,534,300,000 | 522 |
Total liabilities | $1,385,443,000 | 517 |
Total deposits | $1,331,585,000 | 489 |
Interest-bearing deposits | $1,177,926,000 | 434 |
Deposits held in domestic offices | $1,331,585,000 | 488 |
% insured | 56.60% | 5,460 |
Federal funds purchased & repurchase agreements | $43,387,000 | 263 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $10,471,000 | 602 |
Total equity capital | $148,857,000 | 565 |
Total bank equity capital | $148,857,000 | 565 |
Perpetual preferred stock | $0 | 102 |
Common stock | $19,955,000 | 215 |
Surplus | $80,031,000 | 502 |
Undivided profits | $48,871,000 | 941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,829,000 | 1,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,318,000 | 809 |
Earning assets | $1,425,975,000 | 511 |
Long-term assets (5+ years) | $288,717,000 | 876 |
Average Assets, year-to-date | $1,414,563,000 | 545 |
Average Assets, quarterly | $1,512,664,000 | 525 |
Volatile liabilities | $99,670,000 | 624 |
Insider loans | $39,729,000 | 120 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $2,178,000 | 733 |
Unused loan commitments | $331,198,000 | 410 |
Tier 1 (core) risk-based capital | $131,610,000 | 604 |
Tier 2 risk-based capital | $16,129,000 | 394 |
Total risk weighted assets | $1,289,620,000 | 456 |
Total unused commitments | $331,198,000 | 410 |
Derivatives | $14,364,000 | 662 |
2017-03-31 | Rank | |
# of Employees: | 215 | 659 |
Assets and Liabilities | ||
Total Assets: | $1,491,028,000 | 532 |
Cash and due from depository institutions | $113,014,000 | 659 |
Interest-bearing balances | $82,784,000 | 453 |
Securities | $124,523,000 | 1,128 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $1,170,578,000 | 468 |
Loan loss allowance | $16,805,000 | 389 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $21,238,000 | 550 |
Other real estate owned | $809,000 | 659 |
Goodwill and other intangibles | $17,076,000 | 386 |
All other assets | $43,790,000 | 545 |
Life insurance assets | $23,153,000 | 434 |
Total liabilities and capital | $1,491,028,000 | 532 |
Total liabilities | $1,348,934,000 | 525 |
Total deposits | $1,302,254,000 | 499 |
Interest-bearing deposits | $1,071,446,000 | 469 |
Deposits held in domestic offices | $1,302,254,000 | 498 |
% insured | 54.97% | 5,554 |
Federal funds purchased & repurchase agreements | $38,018,000 | 283 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $8,662,000 | 695 |
Total equity capital | $142,094,000 | 579 |
Total bank equity capital | $142,094,000 | 579 |
Perpetual preferred stock | $0 | 106 |
Common stock | $19,955,000 | 214 |
Surplus | $75,737,000 | 528 |
Undivided profits | $46,402,000 | 962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,153,000 | 898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,166,000 | 814 |
Earning assets | $1,377,885,000 | 523 |
Long-term assets (5+ years) | $285,592,000 | 880 |
Average Assets, year-to-date | $1,354,694,500 | 571 |
Average Assets, quarterly | $1,354,694,500 | 571 |
Volatile liabilities | $76,101,000 | 745 |
Insider loans | $36,251,000 | 136 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $2,244,000 | 626 |
Unused loan commitments | $306,298,000 | 415 |
Tier 1 (core) risk-based capital | $124,924,000 | 632 |
Tier 2 risk-based capital | $16,143,000 | 394 |
Total risk weighted assets | $1,290,793,000 | 453 |
Total unused commitments | $306,298,000 | 415 |
Derivatives | $12,531,000 | 677 |
2016-12-31 | Rank | |
# of Employees: | 182 | 788 |
Assets and Liabilities | ||
Total Assets: | $1,218,361,000 | 624 |
Cash and due from depository institutions | $127,388,000 | 788 |
Interest-bearing balances | $107,678,000 | 297 |
Securities | $127,958,000 | 1,100 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $903,138,000 | 587 |
Loan loss allowance | $16,318,000 | 396 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $20,192,000 | 574 |
Other real estate owned | $866,000 | 788 |
Goodwill and other intangibles | $20,000 | 2,664 |
All other assets | $38,799,000 | 613 |
Life insurance assets | $20,306,000 | 493 |
Total liabilities and capital | $1,218,361,000 | 624 |
Total liabilities | $1,110,317,000 | 609 |
Total deposits | $1,064,717,000 | 589 |
Interest-bearing deposits | $915,856,000 | 538 |
Deposits held in domestic offices | $1,064,717,000 | 587 |
% insured | 55.81% | 5,579 |
Federal funds purchased & repurchase agreements | $36,156,000 | 311 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $9,444,000 | 655 |
Total equity capital | $108,044,000 | 757 |
Total bank equity capital | $108,044,000 | 757 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,000,000 | 912 |
Surplus | $56,855,000 | 639 |
Undivided profits | $48,189,000 | 910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,841,000 | 1,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,397,000 | 1,141 |
Earning assets | $1,138,774,000 | 616 |
Long-term assets (5+ years) | $231,073,000 | 1,030 |
Average Assets, year-to-date | $1,227,787,000 | 602 |
Average Assets, quarterly | $1,253,485,500 | 604 |
Volatile liabilities | $61,786,000 | 876 |
Insider loans | $37,187,000 | 126 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $4,544,000 | 527 |
Unused loan commitments | $253,838,000 | 478 |
Tier 1 (core) risk-based capital | $107,481,000 | 723 |
Tier 2 risk-based capital | $12,210,000 | 490 |
Total risk weighted assets | $972,571,000 | 586 |
Total unused commitments | $253,838,000 | 478 |
Derivatives | $13,890,000 | 643 |
2016-09-30 | Rank | |
# of Employees: | 178 | 806 |
Assets and Liabilities | ||
Total Assets: | $1,288,610,000 | 593 |
Cash and due from depository institutions | $222,947,000 | 806 |
Interest-bearing balances | $205,149,000 | 192 |
Securities | $136,161,000 | 1,029 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $872,236,000 | 594 |
Loan loss allowance | $15,892,000 | 403 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $19,947,000 | 591 |
Other real estate owned | $918,000 | 806 |
Goodwill and other intangibles | $25,000 | 2,659 |
All other assets | $36,376,000 | 625 |
Life insurance assets | $20,168,000 | 495 |
Total liabilities and capital | $1,288,610,000 | 593 |
Total liabilities | $1,184,254,000 | 576 |
Total deposits | $1,118,757,000 | 565 |
Interest-bearing deposits | $1,002,348,000 | 481 |
Deposits held in domestic offices | $1,118,757,000 | 564 |
% insured | 59.20% | 5,592 |
Federal funds purchased & repurchase agreements | $54,999,000 | 242 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $733,000 | 3,298 |
Subordinated debt | $0 | 113 |
All other liabilities | $9,765,000 | 674 |
Total equity capital | $104,356,000 | 790 |
Total bank equity capital | $104,356,000 | 790 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,000,000 | 924 |
Surplus | $51,694,000 | 667 |
Undivided profits | $49,662,000 | 922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,722,000 | 1,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,555,000 | 1,063 |
Earning assets | $1,213,546,000 | 574 |
Long-term assets (5+ years) | $236,162,000 | 1,002 |
Average Assets, year-to-date | $1,230,143,500 | 601 |
Average Assets, quarterly | $1,240,850,500 | 612 |
Volatile liabilities | $81,144,000 | 702 |
Insider loans | $37,358,000 | 126 |
FHLB advances | $733,000 | 3,176 |
Loans and leases held for sale | $6,589,000 | 494 |
Unused loan commitments | $239,639,000 | 492 |
Tier 1 (core) risk-based capital | $102,457,000 | 746 |
Tier 2 risk-based capital | $11,764,000 | 499 |
Total risk weighted assets | $936,962,000 | 595 |
Total unused commitments | $239,639,000 | 492 |
Derivatives | $28,535,000 | 574 |
2016-06-30 | Rank | |
# of Employees: | 184 | 791 |
Assets and Liabilities | ||
Total Assets: | $1,193,091,000 | 625 |
Cash and due from depository institutions | $116,757,000 | 791 |
Interest-bearing balances | $98,087,000 | 322 |
Securities | $138,946,000 | 1,026 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $881,309,000 | 582 |
Loan loss allowance | $15,477,000 | 413 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $19,435,000 | 598 |
Other real estate owned | $967,000 | 791 |
Goodwill and other intangibles | $30,000 | 2,664 |
All other assets | $35,647,000 | 634 |
Life insurance assets | $20,029,000 | 490 |
Total liabilities and capital | $1,193,091,000 | 625 |
Total liabilities | $1,093,070,000 | 609 |
Total deposits | $1,019,635,000 | 596 |
Interest-bearing deposits | $908,125,000 | 526 |
Deposits held in domestic offices | $1,019,635,000 | 595 |
% insured | 59.78% | 5,643 |
Federal funds purchased & repurchase agreements | $43,280,000 | 293 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,265,000 | 1,337 |
Subordinated debt | $0 | 116 |
All other liabilities | $11,890,000 | 568 |
Total equity capital | $100,021,000 | 813 |
Total bank equity capital | $100,021,000 | 812 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,000,000 | 939 |
Surplus | $51,539,000 | 669 |
Undivided profits | $45,482,000 | 984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,756,000 | 1,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,230,000 | 1,147 |
Earning assets | $1,118,342,000 | 611 |
Long-term assets (5+ years) | $232,862,000 | 1,004 |
Average Assets, year-to-date | $1,210,654,670 | 605 |
Average Assets, quarterly | $1,203,595,500 | 617 |
Volatile liabilities | $74,706,000 | 748 |
Insider loans | $37,536,000 | 119 |
FHLB advances | $739,000 | 3,209 |
Loans and leases held for sale | $5,113,000 | 541 |
Unused loan commitments | $230,370,000 | 495 |
Tier 1 (core) risk-based capital | $97,861,000 | 776 |
Tier 2 risk-based capital | $11,836,000 | 491 |
Total risk weighted assets | $943,287,000 | 589 |
Total unused commitments | $230,370,000 | 495 |
Derivatives | $23,269,000 | 599 |
2016-03-31 | Rank | |
# of Employees: | 179 | 805 |
Assets and Liabilities | ||
Total Assets: | $1,214,100,000 | 610 |
Cash and due from depository institutions | $157,269,000 | 805 |
Interest-bearing balances | $144,297,000 | 245 |
Securities | $147,749,000 | 985 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $853,326,000 | 584 |
Loan loss allowance | $15,019,000 | 421 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $18,358,000 | 634 |
Other real estate owned | $1,575,000 | 805 |
Goodwill and other intangibles | $35,000 | 2,657 |
All other assets | $35,788,000 | 635 |
Life insurance assets | $19,891,000 | 488 |
Total liabilities and capital | $1,214,100,000 | 610 |
Total liabilities | $1,118,750,000 | 590 |
Total deposits | $1,025,757,000 | 595 |
Interest-bearing deposits | $906,849,000 | 530 |
Deposits held in domestic offices | $1,025,757,000 | 594 |
% insured | 58.14% | 5,760 |
Federal funds purchased & repurchase agreements | $56,427,000 | 237 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $26,170,000 | 962 |
Subordinated debt | $0 | 118 |
All other liabilities | $10,396,000 | 600 |
Total equity capital | $95,350,000 | 842 |
Total bank equity capital | $95,350,000 | 842 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,000,000 | 953 |
Surplus | $51,389,000 | 672 |
Undivided profits | $40,961,000 | 1,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,784,000 | 1,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,341,000 | 1,096 |
Earning assets | $1,145,372,000 | 587 |
Long-term assets (5+ years) | $220,169,000 | 1,044 |
Average Assets, year-to-date | $1,219,436,500 | 599 |
Average Assets, quarterly | $1,219,436,500 | 599 |
Volatile liabilities | $86,110,000 | 633 |
Insider loans | $35,573,000 | 127 |
FHLB advances | $744,000 | 3,162 |
Loans and leases held for sale | $4,654,000 | 493 |
Unused loan commitments | $226,434,000 | 503 |
Tier 1 (core) risk-based capital | $93,452,000 | 809 |
Tier 2 risk-based capital | $11,087,000 | 506 |
Total risk weighted assets | $883,032,000 | 607 |
Total unused commitments | $226,434,000 | 504 |
Derivatives | $31,761,000 | 510 |
2015-12-31 | Rank | |
# of Employees: | 180 | 803 |
Assets and Liabilities | ||
Total Assets: | $1,224,773,000 | 595 |
Cash and due from depository institutions | $189,587,000 | 803 |
Interest-bearing balances | $172,270,000 | 206 |
Securities | $146,181,000 | 994 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $838,599,000 | 580 |
Loan loss allowance | $14,652,000 | 428 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $17,888,000 | 659 |
Other real estate owned | $1,594,000 | 803 |
Goodwill and other intangibles | $40,000 | 2,655 |
All other assets | $30,884,000 | 701 |
Life insurance assets | $14,757,000 | 632 |
Total liabilities and capital | $1,224,774,000 | 595 |
Total liabilities | $1,131,262,000 | 576 |
Total deposits | $1,055,333,000 | 564 |
Interest-bearing deposits | $941,206,000 | 500 |
Deposits held in domestic offices | $1,055,333,000 | 563 |
% insured | 60.14% | 5,748 |
Federal funds purchased & repurchase agreements | $38,985,000 | 321 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,658,000 | 1,027 |
Subordinated debt | $0 | 118 |
All other liabilities | $11,286,000 | 551 |
Total equity capital | $93,512,000 | 838 |
Total bank equity capital | $93,512,000 | 838 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,000,000 | 972 |
Surplus | $51,227,000 | 676 |
Undivided profits | $39,285,000 | 1,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,311,000 | 2,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,134,000 | 1,233 |
Earning assets | $1,157,050,000 | 579 |
Long-term assets (5+ years) | $221,170,000 | 1,036 |
Average Assets, year-to-date | $1,143,406,800 | 614 |
Average Assets, quarterly | $1,222,482,000 | 587 |
Volatile liabilities | $71,553,000 | 738 |
Insider loans | $33,880,000 | 127 |
FHLB advances | $749,000 | 3,282 |
Loans and leases held for sale | $3,150,000 | 628 |
Unused loan commitments | $215,710,000 | 514 |
Tier 1 (core) risk-based capital | $91,892,000 | 815 |
Tier 2 risk-based capital | $10,861,000 | 512 |
Total risk weighted assets | $865,112,000 | 604 |
Total unused commitments | $215,710,000 | 514 |
Derivatives | $11,890,000 | 644 |
2015-09-30 | Rank | |
# of Employees: | 175 | 831 |
Assets and Liabilities | ||
Total Assets: | $1,220,191,000 | 593 |
Cash and due from depository institutions | $217,297,000 | 831 |
Interest-bearing balances | $199,002,000 | 181 |
Securities | $147,209,000 | 990 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $808,580,000 | 598 |
Loan loss allowance | $13,833,000 | 459 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $17,071,000 | 689 |
Other real estate owned | $248,000 | 831 |
Goodwill and other intangibles | $45,000 | 2,655 |
All other assets | $29,741,000 | 725 |
Life insurance assets | $14,643,000 | 631 |
Total liabilities and capital | $1,220,191,000 | 593 |
Total liabilities | $1,130,104,000 | 576 |
Total deposits | $1,033,633,000 | 576 |
Interest-bearing deposits | $924,101,000 | 502 |
Deposits held in domestic offices | $1,033,633,000 | 575 |
% insured | 58.01% | 5,918 |
Federal funds purchased & repurchase agreements | $71,517,000 | 212 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $16,224,000 | 1,375 |
Subordinated debt | $0 | 120 |
All other liabilities | $8,730,000 | 714 |
Total equity capital | $90,087,000 | 878 |
Total bank equity capital | $90,087,000 | 878 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,000,000 | 1,003 |
Surplus | $44,084,000 | 779 |
Undivided profits | $43,003,000 | 990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,603,000 | 2,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,196,000 | 1,230 |
Earning assets | $1,154,791,000 | 578 |
Long-term assets (5+ years) | $226,058,000 | 1,023 |
Average Assets, year-to-date | $1,123,065,250 | 630 |
Average Assets, quarterly | $1,157,690,500 | 619 |
Volatile liabilities | $105,660,000 | 536 |
Insider loans | $34,061,000 | 132 |
FHLB advances | $876,000 | 3,315 |
Loans and leases held for sale | $4,856,000 | 522 |
Unused loan commitments | $195,830,000 | 552 |
Tier 1 (core) risk-based capital | $88,398,000 | 846 |
Tier 2 risk-based capital | $10,535,000 | 527 |
Total risk weighted assets | $839,475,000 | 620 |
Total unused commitments | $195,830,000 | 552 |
Derivatives | $32,246,000 | 488 |
2015-06-30 | Rank | |
# of Employees: | 173 | 842 |
Assets and Liabilities | ||
Total Assets: | $1,095,190,000 | 656 |
Cash and due from depository institutions | $149,813,000 | 842 |
Interest-bearing balances | $134,690,000 | 250 |
Securities | $137,958,000 | 1,064 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $761,906,000 | 617 |
Loan loss allowance | $13,407,000 | 470 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $14,840,000 | 809 |
Other real estate owned | $428,000 | 842 |
Goodwill and other intangibles | $55,000 | 2,647 |
All other assets | $30,190,000 | 715 |
Life insurance assets | $14,531,000 | 626 |
Total liabilities and capital | $1,095,190,000 | 656 |
Total liabilities | $1,009,597,000 | 637 |
Total deposits | $945,215,000 | 619 |
Interest-bearing deposits | $845,971,000 | 542 |
Deposits held in domestic offices | $945,215,000 | 618 |
% insured | 60.99% | 5,928 |
Federal funds purchased & repurchase agreements | $49,179,000 | 288 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,531,000 | 2,750 |
Subordinated debt | $0 | 123 |
All other liabilities | $11,672,000 | 559 |
Total equity capital | $85,593,000 | 909 |
Total bank equity capital | $85,593,000 | 909 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,000,000 | 1,019 |
Surplus | $43,938,000 | 791 |
Undivided profits | $38,655,000 | 1,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,837,000 | 2,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,788,000 | 1,427 |
Earning assets | $1,034,554,000 | 636 |
Long-term assets (5+ years) | $223,293,000 | 1,040 |
Average Assets, year-to-date | $1,090,690,000 | 649 |
Average Assets, quarterly | $1,098,366,000 | 654 |
Volatile liabilities | $83,859,000 | 655 |
Insider loans | $35,234,000 | 130 |
FHLB advances | $882,000 | 3,343 |
Loans and leases held for sale | $4,300,000 | 606 |
Unused loan commitments | $189,479,000 | 574 |
Tier 1 (core) risk-based capital | $84,141,000 | 890 |
Tier 2 risk-based capital | $10,016,000 | 552 |
Total risk weighted assets | $797,856,000 | 640 |
Total unused commitments | $189,479,000 | 574 |
Derivatives | $35,905,000 | 482 |
2015-03-31 | Rank | |
# of Employees: | 169 | 864 |
Assets and Liabilities | ||
Total Assets: | $1,101,542,000 | 650 |
Cash and due from depository institutions | $187,069,000 | 864 |
Interest-bearing balances | $171,397,000 | 235 |
Securities | $143,843,000 | 1,025 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $725,557,000 | 639 |
Loan loss allowance | $12,803,000 | 495 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,851,000 | 859 |
Other real estate owned | $521,000 | 864 |
Goodwill and other intangibles | $60,000 | 2,630 |
All other assets | $30,641,000 | 703 |
Life insurance assets | $14,420,000 | 626 |
Total liabilities and capital | $1,101,542,000 | 650 |
Total liabilities | $1,019,169,000 | 618 |
Total deposits | $955,052,000 | 610 |
Interest-bearing deposits | $854,144,000 | 531 |
Deposits held in domestic offices | $955,052,000 | 609 |
% insured | 65.03% | 5,811 |
Federal funds purchased & repurchase agreements | $52,406,000 | 262 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,042,000 | 3,246 |
Subordinated debt | $0 | 128 |
All other liabilities | $10,669,000 | 597 |
Total equity capital | $82,373,000 | 940 |
Total bank equity capital | $82,373,000 | 940 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,000,000 | 1,034 |
Surplus | $43,790,000 | 791 |
Undivided profits | $35,583,000 | 1,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,786,000 | 2,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,949,000 | 1,276 |
Earning assets | $1,040,797,000 | 623 |
Long-term assets (5+ years) | $234,570,000 | 991 |
Average Assets, year-to-date | $1,088,440,000 | 649 |
Average Assets, quarterly | $1,088,440,000 | 649 |
Volatile liabilities | $83,429,000 | 627 |
Insider loans | $29,164,000 | 162 |
FHLB advances | $887,000 | 3,213 |
Loans and leases held for sale | $6,971,000 | 445 |
Unused loan commitments | $196,557,000 | 529 |
Tier 1 (core) risk-based capital | $80,286,000 | 914 |
Tier 2 risk-based capital | $9,415,000 | 575 |
Total risk weighted assets | $749,835,000 | 662 |
Total unused commitments | $196,557,000 | 529 |
Derivatives | $28,292,000 | 515 |
2014-12-31 | Rank | |
# of Employees: | 165 | 883 |
Assets and Liabilities | ||
Total Assets: | $1,075,338,000 | 657 |
Cash and due from depository institutions | $197,821,000 | 883 |
Interest-bearing balances | $184,174,000 | 202 |
Securities | $146,458,000 | 1,005 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $686,591,000 | 665 |
Loan loss allowance | $12,561,000 | 496 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $12,770,000 | 918 |
Other real estate owned | $521,000 | 883 |
Goodwill and other intangibles | $75,000 | 2,592 |
All other assets | $31,102,000 | 688 |
Life insurance assets | $14,310,000 | 622 |
Total liabilities and capital | $1,075,337,000 | 657 |
Total liabilities | $995,176,000 | 624 |
Total deposits | $936,724,000 | 611 |
Interest-bearing deposits | $838,613,000 | 531 |
Deposits held in domestic offices | $936,724,000 | 611 |
% insured | 64.27% | 5,929 |
Federal funds purchased & repurchase agreements | $44,744,000 | 318 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,488,000 | 3,287 |
Subordinated debt | $0 | 126 |
All other liabilities | $12,220,000 | 526 |
Total equity capital | $80,161,000 | 950 |
Total bank equity capital | $80,161,000 | 950 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,000,000 | 1,058 |
Surplus | $43,641,000 | 794 |
Undivided profits | $33,520,000 | 1,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,897,000 | 2,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,805,000 | 1,431 |
Earning assets | $1,017,223,000 | 630 |
Long-term assets (5+ years) | $235,541,000 | 984 |
Average Assets, year-to-date | $1,007,273,800 | 673 |
Average Assets, quarterly | $1,073,303,000 | 646 |
Volatile liabilities | $77,155,000 | 673 |
Insider loans | $28,012,000 | 175 |
FHLB advances | $892,000 | 3,368 |
Loans and leases held for sale | $2,476,000 | 657 |
Unused loan commitments | $188,368,000 | 536 |
Tier 1 (core) risk-based capital | $78,472,000 | 915 |
Tier 2 risk-based capital | $8,879,000 | 606 |
Total risk weighted assets | $706,605,000 | 677 |
Total unused commitments | $188,368,000 | 536 |
Derivatives | $15,124,000 | 570 |
2014-09-30 | Rank | |
# of Employees: | 162 | 905 |
Assets and Liabilities | ||
Total Assets: | $1,071,268,000 | 641 |
Cash and due from depository institutions | $208,378,000 | 905 |
Interest-bearing balances | $193,277,000 | 190 |
Securities | $150,561,000 | 1,004 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $667,937,000 | 667 |
Loan loss allowance | $12,419,000 | 512 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,547,000 | 934 |
Other real estate owned | $1,058,000 | 905 |
Goodwill and other intangibles | $90,000 | 2,587 |
All other assets | $30,697,000 | 696 |
Life insurance assets | $14,201,000 | 617 |
Total liabilities and capital | $1,071,269,000 | 641 |
Total liabilities | $994,686,000 | 613 |
Total deposits | $925,267,000 | 607 |
Interest-bearing deposits | $828,954,000 | 531 |
Deposits held in domestic offices | $925,267,000 | 606 |
% insured | 65.21% | 6,020 |
Federal funds purchased & repurchase agreements | $56,184,000 | 273 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,734,000 | 3,226 |
Subordinated debt | $0 | 131 |
All other liabilities | $11,501,000 | 538 |
Total equity capital | $76,583,000 | 992 |
Total bank equity capital | $76,583,000 | 990 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,000,000 | 1,072 |
Surplus | $37,479,000 | 912 |
Undivided profits | $36,104,000 | 1,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,616,000 | 2,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,811,000 | 1,490 |
Earning assets | $1,011,775,000 | 619 |
Long-term assets (5+ years) | $247,887,000 | 934 |
Average Assets, year-to-date | $990,257,750 | 681 |
Average Assets, quarterly | $1,013,272,000 | 679 |
Volatile liabilities | $84,422,000 | 627 |
Insider loans | $28,383,000 | 169 |
FHLB advances | $1,037,000 | 3,294 |
Loans and leases held for sale | $4,314,000 | 511 |
Unused loan commitments | $168,757,000 | 584 |
Tier 1 (core) risk-based capital | $75,298,000 | 951 |
Tier 2 risk-based capital | $8,647,000 | 630 |
Total risk weighted assets | $688,026,000 | 692 |
Total unused commitments | $168,757,000 | 584 |
Derivatives | $16,076,000 | 574 |
2014-06-30 | Rank | |
# of Employees: | 158 | 925 |
Assets and Liabilities | ||
Total Assets: | $955,276,000 | 715 |
Cash and due from depository institutions | $113,772,000 | 925 |
Interest-bearing balances | $93,815,000 | 340 |
Securities | $153,910,000 | 994 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $643,302,000 | 679 |
Loan loss allowance | $11,915,000 | 538 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,537,000 | 932 |
Other real estate owned | $1,221,000 | 925 |
Goodwill and other intangibles | $105,000 | 2,547 |
All other assets | $30,429,000 | 706 |
Life insurance assets | $14,093,000 | 614 |
Total liabilities and capital | $955,275,000 | 715 |
Total liabilities | $881,532,000 | 684 |
Total deposits | $826,604,000 | 663 |
Interest-bearing deposits | $734,820,000 | 600 |
Deposits held in domestic offices | $826,604,000 | 662 |
% insured | 68.04% | 5,969 |
Federal funds purchased & repurchase agreements | $42,173,000 | 338 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,865,000 | 3,188 |
Subordinated debt | $0 | 135 |
All other liabilities | $10,890,000 | 558 |
Total equity capital | $73,743,000 | 1,009 |
Total bank equity capital | $73,743,000 | 1,008 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,000,000 | 1,093 |
Surplus | $37,332,000 | 906 |
Undivided profits | $33,411,000 | 1,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,513,000 | 2,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,722,000 | 1,465 |
Earning assets | $891,027,000 | 697 |
Long-term assets (5+ years) | $248,455,000 | 927 |
Average Assets, year-to-date | $963,254,330 | 694 |
Average Assets, quarterly | $959,847,500 | 706 |
Volatile liabilities | $72,423,000 | 701 |
Insider loans | $30,159,000 | 152 |
FHLB advances | $1,043,000 | 3,287 |
Loans and leases held for sale | $8,992,000 | 356 |
Unused loan commitments | $160,158,000 | 593 |
Tier 1 (core) risk-based capital | $72,648,000 | 969 |
Tier 2 risk-based capital | $8,336,000 | 644 |
Total risk weighted assets | $663,348,000 | 709 |
Total unused commitments | $160,158,000 | 593 |
Derivatives | $27,115,000 | 487 |
2014-03-31 | Rank | |
# of Employees: | 160 | 918 |
Assets and Liabilities | ||
Total Assets: | $964,419,000 | 708 |
Cash and due from depository institutions | $136,041,000 | 918 |
Interest-bearing balances | $121,674,000 | 306 |
Securities | $155,185,000 | 999 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $628,583,000 | 675 |
Loan loss allowance | $11,563,000 | 567 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,438,000 | 941 |
Other real estate owned | $1,466,000 | 918 |
Goodwill and other intangibles | $121,000 | 2,521 |
All other assets | $30,585,000 | 698 |
Life insurance assets | $13,986,000 | 610 |
Total liabilities and capital | $964,419,000 | 708 |
Total liabilities | $894,691,000 | 678 |
Total deposits | $833,874,000 | 671 |
Interest-bearing deposits | $753,957,000 | 596 |
Deposits held in domestic offices | $833,874,000 | 669 |
% insured | 70.08% | 5,890 |
Federal funds purchased & repurchase agreements | $49,067,000 | 300 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,985,000 | 3,045 |
Subordinated debt | $0 | 134 |
All other liabilities | $9,765,000 | 594 |
Total equity capital | $69,728,000 | 1,059 |
Total bank equity capital | $69,728,000 | 1,058 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,000,000 | 1,107 |
Surplus | $37,190,000 | 916 |
Undivided profits | $29,538,000 | 1,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,836,000 | 2,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,897,000 | 1,301 |
Earning assets | $905,442,000 | 682 |
Long-term assets (5+ years) | $248,597,000 | 928 |
Average Assets, year-to-date | $967,243,500 | 697 |
Average Assets, quarterly | $967,243,500 | 697 |
Volatile liabilities | $84,362,000 | 584 |
Insider loans | $29,428,000 | 153 |
FHLB advances | $1,048,000 | 3,179 |
Loans and leases held for sale | $1,538,000 | 750 |
Unused loan commitments | $144,572,000 | 632 |
Tier 1 (core) risk-based capital | $69,479,000 | 1,015 |
Tier 2 risk-based capital | $8,123,000 | 652 |
Total risk weighted assets | $646,366,000 | 706 |
Total unused commitments | $144,572,000 | 632 |
Derivatives | $12,644,000 | 593 |
2013-12-31 | Rank | |
# of Employees: | 159 | 927 |
Assets and Liabilities | ||
Total Assets: | $970,068,000 | 693 |
Cash and due from depository institutions | $163,553,000 | 927 |
Interest-bearing balances | $148,728,000 | 234 |
Securities | $155,014,000 | 993 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $607,730,000 | 702 |
Loan loss allowance | $11,267,000 | 590 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,277,000 | 954 |
Other real estate owned | $1,547,000 | 927 |
Goodwill and other intangibles | $56,000 | 2,676 |
All other assets | $29,891,000 | 724 |
Life insurance assets | $12,686,000 | 672 |
Total liabilities and capital | $970,069,000 | 693 |
Total liabilities | $902,660,000 | 663 |
Total deposits | $847,447,000 | 644 |
Interest-bearing deposits | $730,234,000 | 609 |
Deposits held in domestic offices | $847,447,000 | 643 |
% insured | 66.06% | 6,222 |
Federal funds purchased & repurchase agreements | $42,332,000 | 344 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,138,000 | 3,080 |
Subordinated debt | $0 | 136 |
All other liabilities | $10,743,000 | 573 |
Total equity capital | $67,409,000 | 1,079 |
Total bank equity capital | $67,409,000 | 1,077 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,000,000 | 1,122 |
Surplus | $37,072,000 | 927 |
Undivided profits | $27,337,000 | 1,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,622,000 | 1,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,871,000 | 1,384 |
Earning assets | $911,472,000 | 672 |
Long-term assets (5+ years) | $262,306,000 | 860 |
Average Assets, year-to-date | $908,351,000 | 727 |
Average Assets, quarterly | $959,163,500 | 698 |
Volatile liabilities | $73,772,000 | 680 |
Insider loans | $28,572,000 | 160 |
FHLB advances | $1,054,000 | 3,309 |
Loans and leases held for sale | $1,355,000 | 817 |
Unused loan commitments | $137,498,000 | 635 |
Tier 1 (core) risk-based capital | $68,180,000 | 1,022 |
Tier 2 risk-based capital | $7,893,000 | 662 |
Total risk weighted assets | $628,052,000 | 726 |
Total unused commitments | $137,498,000 | 635 |
Derivatives | $6,788,000 | 686 |
2013-09-30 | Rank | |
# of Employees: | 157 | 942 |
Assets and Liabilities | ||
Total Assets: | $948,259,000 | 708 |
Cash and due from depository institutions | $155,501,000 | 942 |
Interest-bearing balances | $136,613,000 | 263 |
Securities | $157,822,000 | 978 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $590,148,000 | 710 |
Loan loss allowance | $11,573,000 | 601 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $12,323,000 | 957 |
Other real estate owned | $1,699,000 | 942 |
Goodwill and other intangibles | $66,000 | 2,666 |
All other assets | $30,700,000 | 712 |
Life insurance assets | $12,583,000 | 661 |
Total liabilities and capital | $948,259,000 | 708 |
Total liabilities | $882,838,000 | 681 |
Total deposits | $827,053,000 | 658 |
Interest-bearing deposits | $748,850,000 | 593 |
Deposits held in domestic offices | $827,053,000 | 657 |
% insured | 67.64% | 6,277 |
Federal funds purchased & repurchase agreements | $42,998,000 | 345 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,462,000 | 3,024 |
Subordinated debt | $0 | 150 |
All other liabilities | $10,325,000 | 601 |
Total equity capital | $65,421,000 | 1,110 |
Total bank equity capital | $65,421,000 | 1,109 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,000,000 | 1,141 |
Surplus | $30,943,000 | 1,074 |
Undivided profits | $31,478,000 | 1,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,972,000 | 2,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,667,000 | 1,654 |
Earning assets | $884,583,000 | 692 |
Long-term assets (5+ years) | $266,569,000 | 837 |
Average Assets, year-to-date | $892,921,750 | 745 |
Average Assets, quarterly | $915,371,500 | 732 |
Volatile liabilities | $73,248,000 | 664 |
Insider loans | $29,248,000 | 154 |
FHLB advances | $1,219,000 | 3,276 |
Loans and leases held for sale | $3,677,000 | 561 |
Unused loan commitments | $130,602,000 | 666 |
Tier 1 (core) risk-based capital | $66,451,000 | 1,053 |
Tier 2 risk-based capital | $7,663,000 | 686 |
Total risk weighted assets | $609,112,000 | 740 |
Total unused commitments | $130,602,000 | 666 |
Derivatives | $10,043,000 | 645 |
2013-06-30 | Rank | |
# of Employees: | 154 | 961 |
Assets and Liabilities | ||
Total Assets: | $882,484,000 | 754 |
Cash and due from depository institutions | $94,413,000 | 961 |
Interest-bearing balances | $81,066,000 | 434 |
Securities | $171,399,000 | 904 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $571,635,000 | 721 |
Loan loss allowance | $11,606,000 | 609 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $12,405,000 | 939 |
Other real estate owned | $1,644,000 | 961 |
Goodwill and other intangibles | $76,000 | 2,640 |
All other assets | $30,912,000 | 708 |
Life insurance assets | $12,479,000 | 656 |
Total liabilities and capital | $882,484,000 | 754 |
Total liabilities | $816,352,000 | 725 |
Total deposits | $782,050,000 | 689 |
Interest-bearing deposits | $709,821,000 | 617 |
Deposits held in domestic offices | $782,050,000 | 687 |
% insured | 67.88% | 6,317 |
Federal funds purchased & repurchase agreements | $21,088,000 | 522 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,712,000 | 2,928 |
Subordinated debt | $0 | 152 |
All other liabilities | $10,502,000 | 593 |
Total equity capital | $66,132,000 | 1,092 |
Total bank equity capital | $66,132,000 | 1,090 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,000,000 | 1,145 |
Surplus | $30,823,000 | 1,075 |
Undivided profits | $32,309,000 | 1,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,070,000 | 1,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,710,000 | 1,541 |
Earning assets | $824,100,000 | 735 |
Long-term assets (5+ years) | $273,806,000 | 794 |
Average Assets, year-to-date | $874,476,000 | 757 |
Average Assets, quarterly | $866,330,000 | 770 |
Volatile liabilities | $48,821,000 | 913 |
Insider loans | $26,069,000 | 162 |
FHLB advances | $1,224,000 | 3,250 |
Loans and leases held for sale | $5,193,000 | 581 |
Unused loan commitments | $128,401,000 | 656 |
Tier 1 (core) risk-based capital | $65,180,000 | 1,056 |
Tier 2 risk-based capital | $7,431,000 | 715 |
Total risk weighted assets | $589,837,000 | 763 |
Total unused commitments | $128,401,000 | 656 |
Derivatives | $19,735,000 | 575 |
2013-03-31 | Rank | |
# of Employees: | 150 | 986 |
Assets and Liabilities | ||
Total Assets: | $851,746,000 | 784 |
Cash and due from depository institutions | $104,116,000 | 986 |
Interest-bearing balances | $92,353,000 | 468 |
Securities | $172,461,000 | 904 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $527,479,000 | 779 |
Loan loss allowance | $11,164,000 | 644 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $12,461,000 | 937 |
Other real estate owned | $1,940,000 | 986 |
Goodwill and other intangibles | $86,000 | 2,612 |
All other assets | $33,203,000 | 636 |
Life insurance assets | $12,376,000 | 646 |
Total liabilities and capital | $851,746,000 | 784 |
Total liabilities | $786,746,000 | 748 |
Total deposits | $747,486,000 | 727 |
Interest-bearing deposits | $676,537,000 | 647 |
Deposits held in domestic offices | $747,486,000 | 725 |
% insured | 71.05% | 6,198 |
Federal funds purchased & repurchase agreements | $25,411,000 | 454 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,880,000 | 2,817 |
Subordinated debt | $0 | 155 |
All other liabilities | $10,969,000 | 574 |
Total equity capital | $65,000,000 | 1,141 |
Total bank equity capital | $65,000,000 | 1,140 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,000,000 | 1,163 |
Surplus | $30,710,000 | 1,078 |
Undivided profits | $31,290,000 | 1,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,902,000 | 1,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,548,000 | 1,690 |
Earning assets | $792,293,000 | 774 |
Long-term assets (5+ years) | $240,587,000 | 880 |
Average Assets, year-to-date | $871,257,000 | 766 |
Average Assets, quarterly | $871,257,000 | 766 |
Volatile liabilities | $52,451,000 | 825 |
Insider loans | $23,732,000 | 186 |
FHLB advances | $1,230,000 | 3,173 |
Loans and leases held for sale | $4,497,000 | 635 |
Unused loan commitments | $133,458,000 | 621 |
Tier 1 (core) risk-based capital | $61,441,000 | 1,115 |
Tier 2 risk-based capital | $6,942,000 | 758 |
Total risk weighted assets | $551,225,000 | 798 |
Total unused commitments | $133,458,000 | 621 |
Derivatives | $17,234,000 | 588 |
2012-12-31 | Rank | |
# of Employees: | 131 | 1,127 |
Assets and Liabilities | ||
Total Assets: | $890,768,000 | 750 |
Cash and due from depository institutions | $138,749,000 | 1,127 |
Interest-bearing balances | $119,231,000 | 330 |
Securities | $176,512,000 | 859 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $529,938,000 | 779 |
Loan loss allowance | $10,950,000 | 665 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,214,000 | 952 |
Other real estate owned | $2,420,000 | 1,127 |
Goodwill and other intangibles | $96,000 | 2,592 |
All other assets | $30,839,000 | 699 |
Life insurance assets | $12,274,000 | 644 |
Total liabilities and capital | $890,769,000 | 750 |
Total liabilities | $827,628,000 | 721 |
Total deposits | $793,849,000 | 680 |
Interest-bearing deposits | $717,445,000 | 613 |
Deposits held in domestic offices | $793,849,000 | 679 |
% insured | 78.93% | 6,031 |
Federal funds purchased & repurchase agreements | $21,482,000 | 536 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,582,000 | 3,372 |
Subordinated debt | $0 | 159 |
All other liabilities | $10,715,000 | 592 |
Total equity capital | $63,141,000 | 1,163 |
Total bank equity capital | $63,141,000 | 1,162 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,000,000 | 1,171 |
Surplus | $30,598,000 | 1,077 |
Undivided profits | $29,543,000 | 1,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,372,000 | 1,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,358,000 | 2,005 |
Earning assets | $825,681,000 | 735 |
Long-term assets (5+ years) | $244,841,000 | 847 |
Average Assets, year-to-date | $828,268,200 | 795 |
Average Assets, quarterly | $880,529,500 | 753 |
Volatile liabilities | $53,251,000 | 867 |
Insider loans | $22,576,000 | 206 |
FHLB advances | $1,235,000 | 3,367 |
Loans and leases held for sale | $5,589,000 | 704 |
Unused loan commitments | $109,048,000 | 702 |
Tier 1 (core) risk-based capital | $59,997,000 | 1,126 |
Tier 2 risk-based capital | $6,906,000 | 763 |
Total risk weighted assets | $548,466,000 | 807 |
Total unused commitments | $109,048,000 | 702 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 131 | 1,125 |
Assets and Liabilities | ||
Total Assets: | $870,291,000 | 770 |
Cash and due from depository institutions | $173,234,000 | 1,125 |
Interest-bearing balances | $160,040,000 | 252 |
Securities | $151,123,000 | 1,018 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $503,542,000 | 820 |
Loan loss allowance | $9,929,000 | 749 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,617,000 | 996 |
Other real estate owned | $2,027,000 | 1,125 |
Goodwill and other intangibles | $106,000 | 2,576 |
All other assets | $28,642,000 | 758 |
Life insurance assets | $12,170,000 | 628 |
Total liabilities and capital | $870,291,000 | 770 |
Total liabilities | $808,565,000 | 733 |
Total deposits | $764,067,000 | 705 |
Interest-bearing deposits | $573,188,000 | 781 |
Deposits held in domestic offices | $764,067,000 | 702 |
% insured | 79.67% | 6,117 |
Federal funds purchased & repurchase agreements | $33,870,000 | 397 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,824,000 | 3,392 |
Subordinated debt | $0 | 163 |
All other liabilities | $8,804,000 | 726 |
Total equity capital | $61,726,000 | 1,199 |
Total bank equity capital | $61,726,000 | 1,196 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,000,000 | 1,194 |
Surplus | $29,490,000 | 1,124 |
Undivided profits | $29,236,000 | 1,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,837,000 | 1,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,658,000 | 1,779 |
Earning assets | $814,705,000 | 742 |
Long-term assets (5+ years) | $214,886,000 | 929 |
Average Assets, year-to-date | $812,643,250 | 816 |
Average Assets, quarterly | $838,677,500 | 790 |
Volatile liabilities | $61,471,000 | 778 |
Insider loans | $22,156,000 | 200 |
FHLB advances | $1,424,000 | 3,394 |
Loans and leases held for sale | $7,336,000 | 582 |
Unused loan commitments | $112,994,000 | 690 |
Tier 1 (core) risk-based capital | $58,192,000 | 1,169 |
Tier 2 risk-based capital | $6,391,000 | 827 |
Total risk weighted assets | $508,017,000 | 862 |
Total unused commitments | $112,994,000 | 690 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 125 | 1,174 |
Assets and Liabilities | ||
Total Assets: | $807,064,000 | 826 |
Cash and due from depository institutions | $127,892,000 | 1,174 |
Interest-bearing balances | $115,378,000 | 336 |
Securities | $138,580,000 | 1,112 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $498,380,000 | 824 |
Loan loss allowance | $9,389,000 | 807 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $11,026,000 | 1,057 |
Other real estate owned | $1,803,000 | 1,174 |
Goodwill and other intangibles | $116,000 | 2,541 |
All other assets | $29,267,000 | 756 |
Life insurance assets | $12,067,000 | 625 |
Total liabilities and capital | $807,064,000 | 826 |
Total liabilities | $748,134,000 | 793 |
Total deposits | $711,680,000 | 761 |
Interest-bearing deposits | $538,095,000 | 840 |
Deposits held in domestic offices | $711,680,000 | 759 |
% insured | 84.72% | 5,329 |
Federal funds purchased & repurchase agreements | $26,774,000 | 459 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,854,000 | 3,451 |
Subordinated debt | $0 | 180 |
All other liabilities | $7,826,000 | 757 |
Total equity capital | $58,930,000 | 1,226 |
Total bank equity capital | $58,930,000 | 1,225 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,000,000 | 1,217 |
Surplus | $29,650,000 | 1,114 |
Undivided profits | $26,280,000 | 1,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,476,000 | 1,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,520,000 | 1,822 |
Earning assets | $752,338,000 | 803 |
Long-term assets (5+ years) | $209,578,000 | 954 |
Average Assets, year-to-date | $793,427,330 | 837 |
Average Assets, quarterly | $801,291,500 | 832 |
Volatile liabilities | $58,326,000 | 825 |
Insider loans | $22,160,000 | 209 |
FHLB advances | $1,430,000 | 3,460 |
Loans and leases held for sale | $7,834,000 | 481 |
Unused loan commitments | $107,044,000 | 710 |
Tier 1 (core) risk-based capital | $56,006,000 | 1,190 |
Tier 2 risk-based capital | $6,397,000 | 827 |
Total risk weighted assets | $508,781,000 | 858 |
Total unused commitments | $107,044,000 | 710 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 125 | 1,168 |
Assets and Liabilities | ||
Total Assets: | $795,519,000 | 835 |
Cash and due from depository institutions | $137,164,000 | 1,168 |
Interest-bearing balances | $123,686,000 | 328 |
Securities | $134,214,000 | 1,160 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $480,358,000 | 839 |
Loan loss allowance | $8,957,000 | 864 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $11,010,000 | 1,063 |
Other real estate owned | $2,535,000 | 1,168 |
Goodwill and other intangibles | $126,000 | 2,534 |
All other assets | $30,112,000 | 733 |
Life insurance assets | $11,966,000 | 621 |
Total liabilities and capital | $795,519,000 | 835 |
Total liabilities | $739,757,000 | 801 |
Total deposits | $703,641,000 | 766 |
Interest-bearing deposits | $555,611,000 | 821 |
Deposits held in domestic offices | $703,641,000 | 765 |
% insured | 84.17% | 5,463 |
Federal funds purchased & repurchase agreements | $21,552,000 | 550 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $7,886,000 | 2,114 |
Subordinated debt | $0 | 185 |
All other liabilities | $6,678,000 | 824 |
Total equity capital | $55,762,000 | 1,281 |
Total bank equity capital | $55,762,000 | 1,280 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,000,000 | 1,237 |
Surplus | $29,542,000 | 1,120 |
Undivided profits | $23,220,000 | 1,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,922,000 | 1,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,769,000 | 1,534 |
Earning assets | $738,258,000 | 823 |
Long-term assets (5+ years) | $206,374,000 | 969 |
Average Assets, year-to-date | $786,609,000 | 846 |
Average Assets, quarterly | $786,609,000 | 846 |
Volatile liabilities | $64,269,000 | 749 |
Insider loans | $22,365,000 | 218 |
FHLB advances | $7,444,000 | 2,086 |
Loans and leases held for sale | $5,450,000 | 572 |
Unused loan commitments | $118,823,000 | 645 |
Tier 1 (core) risk-based capital | $54,174,000 | 1,221 |
Tier 2 risk-based capital | $6,144,000 | 860 |
Total risk weighted assets | $489,252,000 | 886 |
Total unused commitments | $118,823,000 | 645 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 155 | 963 |
Assets and Liabilities | ||
Total Assets: | $777,699,000 | 863 |
Cash and due from depository institutions | $124,041,000 | 963 |
Interest-bearing balances | $109,752,000 | 350 |
Securities | $110,817,000 | 1,331 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $497,153,000 | 831 |
Loan loss allowance | $8,398,000 | 931 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $10,534,000 | 1,107 |
Other real estate owned | $4,188,000 | 963 |
Goodwill and other intangibles | $137,000 | 2,509 |
All other assets | $30,829,000 | 729 |
Life insurance assets | $11,865,000 | 612 |
Total liabilities and capital | $777,699,000 | 863 |
Total liabilities | $723,244,000 | 823 |
Total deposits | $686,439,000 | 782 |
Interest-bearing deposits | $534,872,000 | 832 |
Deposits held in domestic offices | $686,439,000 | 779 |
% insured | 83.13% | 5,725 |
Federal funds purchased & repurchase agreements | $21,652,000 | 562 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,952,000 | 2,240 |
Subordinated debt | $0 | 193 |
All other liabilities | $7,201,000 | 772 |
Total equity capital | $54,455,000 | 1,305 |
Total bank equity capital | $54,455,000 | 1,303 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,000,000 | 1,245 |
Surplus | $29,447,000 | 1,131 |
Undivided profits | $22,008,000 | 1,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,519,000 | 2,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,599,000 | 1,815 |
Earning assets | $717,722,000 | 846 |
Long-term assets (5+ years) | $186,857,000 | 865 |
Average Assets, year-to-date | $732,832,200 | 894 |
Average Assets, quarterly | $781,561,000 | 852 |
Volatile liabilities | $61,186,000 | 865 |
Insider loans | $23,719,000 | 196 |
FHLB advances | $7,496,000 | 2,206 |
Loans and leases held for sale | $13,420,000 | 317 |
Unused loan commitments | $106,459,000 | 697 |
Tier 1 (core) risk-based capital | $52,760,000 | 1,251 |
Tier 2 risk-based capital | $6,269,000 | 850 |
Total risk weighted assets | $499,409,000 | 874 |
Total unused commitments | $106,459,000 | 697 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 157 | 954 |
Assets and Liabilities | ||
Total Assets: | $785,423,000 | 854 |
Cash and due from depository institutions | $157,905,000 | 954 |
Interest-bearing balances | $144,941,000 | 292 |
Securities | $93,622,000 | 1,509 |
Federal funds sold & reverse repurchase agreements | $3,649,000 | 1,596 |
Net loans & leases | $482,780,000 | 859 |
Loan loss allowance | $9,530,000 | 853 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $10,642,000 | 1,094 |
Other real estate owned | $3,934,000 | 954 |
Goodwill and other intangibles | $147,000 | 2,495 |
All other assets | $32,744,000 | 697 |
Life insurance assets | $11,766,000 | 610 |
Total liabilities and capital | $785,423,000 | 854 |
Total liabilities | $733,081,000 | 808 |
Total deposits | $696,350,000 | 770 |
Interest-bearing deposits | $547,656,000 | 827 |
Deposits held in domestic offices | $696,350,000 | 767 |
% insured | 80.38% | 6,288 |
Federal funds purchased & repurchase agreements | $22,550,000 | 556 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,380,000 | 2,240 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,801,000 | 923 |
Total equity capital | $52,342,000 | 1,363 |
Total bank equity capital | $52,342,000 | 1,362 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,000,000 | 1,272 |
Surplus | $27,363,000 | 1,205 |
Undivided profits | $21,979,000 | 1,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,284,000 | 1,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,728,000 | 1,744 |
Earning assets | $724,992,000 | 840 |
Long-term assets (5+ years) | $195,068,000 | 795 |
Average Assets, year-to-date | $721,615,500 | 912 |
Average Assets, quarterly | $748,063,000 | 890 |
Volatile liabilities | $54,579,000 | 976 |
Insider loans | $20,506,000 | 239 |
FHLB advances | $7,764,000 | 2,202 |
Loans and leases held for sale | $27,223,000 | 172 |
Unused loan commitments | $104,644,000 | 691 |
Tier 1 (core) risk-based capital | $50,976,000 | 1,304 |
Tier 2 risk-based capital | $5,982,000 | 881 |
Total risk weighted assets | $474,987,000 | 917 |
Total unused commitments | $104,644,000 | 692 |
Derivatives | $38,874,000 | 352 |
2011-06-30 | Rank | |
# of Employees: | 163 | 930 |
Assets and Liabilities | ||
Total Assets: | $710,703,000 | 938 |
Cash and due from depository institutions | $86,743,000 | 930 |
Interest-bearing balances | $74,636,000 | 505 |
Securities | $107,533,000 | 1,335 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $465,381,000 | 902 |
Loan loss allowance | $9,442,000 | 885 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $10,600,000 | 1,101 |
Other real estate owned | $4,622,000 | 930 |
Goodwill and other intangibles | $157,000 | 2,489 |
All other assets | $35,667,000 | 650 |
Life insurance assets | $11,665,000 | 608 |
Total liabilities and capital | $710,703,000 | 938 |
Total liabilities | $660,561,000 | 901 |
Total deposits | $632,490,000 | 858 |
Interest-bearing deposits | $502,300,000 | 919 |
Deposits held in domestic offices | $632,490,000 | 855 |
% insured | 88.45% | 4,595 |
Federal funds purchased & repurchase agreements | $13,863,000 | 766 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,735,000 | 2,259 |
Subordinated debt | $0 | 212 |
All other liabilities | $5,473,000 | 924 |
Total equity capital | $50,142,000 | 1,387 |
Total bank equity capital | $50,142,000 | 1,385 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,000,000 | 1,294 |
Surplus | $27,298,000 | 1,195 |
Undivided profits | $19,844,000 | 1,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,484,000 | 1,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,665,000 | 1,756 |
Earning assets | $647,550,000 | 934 |
Long-term assets (5+ years) | $184,782,000 | 834 |
Average Assets, year-to-date | $700,346,330 | 948 |
Average Assets, quarterly | $705,057,000 | 939 |
Volatile liabilities | $46,824,000 | 1,137 |
Insider loans | $20,662,000 | 246 |
FHLB advances | $7,821,000 | 2,280 |
Loans and leases held for sale | $19,211,000 | 177 |
Unused loan commitments | $99,700,000 | 721 |
Tier 1 (core) risk-based capital | $48,895,000 | 1,331 |
Tier 2 risk-based capital | $5,902,000 | 903 |
Total risk weighted assets | $468,591,000 | 940 |
Total unused commitments | $99,700,000 | 722 |
Derivatives | $18,019,000 | 402 |
2011-03-31 | Rank | |
# of Employees: | 165 | 917 |
Assets and Liabilities | ||
Total Assets: | $699,411,000 | 952 |
Cash and due from depository institutions | $100,243,000 | 917 |
Interest-bearing balances | $89,809,000 | 437 |
Securities | $107,282,000 | 1,320 |
Federal funds sold & reverse repurchase agreements | $11,000 | 4,283 |
Net loans & leases | $440,254,000 | 965 |
Loan loss allowance | $9,103,000 | 904 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $9,068,000 | 1,304 |
Other real estate owned | $4,672,000 | 917 |
Goodwill and other intangibles | $167,000 | 2,472 |
All other assets | $37,714,000 | 636 |
Life insurance assets | $11,566,000 | 611 |
Total liabilities and capital | $699,411,000 | 952 |
Total liabilities | $652,009,000 | 914 |
Total deposits | $620,512,000 | 877 |
Interest-bearing deposits | $499,954,000 | 943 |
Deposits held in domestic offices | $620,512,000 | 875 |
% insured | 73.66% | 6,994 |
Federal funds purchased & repurchase agreements | $15,887,000 | 720 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,197,000 | 1,954 |
Subordinated debt | $0 | 214 |
All other liabilities | $4,413,000 | 1,105 |
Total equity capital | $47,402,000 | 1,434 |
Total bank equity capital | $47,402,000 | 1,432 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,000,000 | 1,314 |
Surplus | $27,247,000 | 1,208 |
Undivided profits | $17,155,000 | 1,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $12,536,000 | 1,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,719,000 | 1,706 |
Earning assets | $637,356,000 | 948 |
Long-term assets (5+ years) | $185,288,000 | 805 |
Average Assets, year-to-date | $695,168,000 | 961 |
Average Assets, quarterly | $695,168,000 | 961 |
Volatile liabilities | $42,493,000 | 1,266 |
Insider loans | $21,614,000 | 234 |
FHLB advances | $7,879,000 | 2,305 |
Loans and leases held for sale | $23,014,000 | 144 |
Unused loan commitments | $107,525,000 | 687 |
Tier 1 (core) risk-based capital | $47,059,000 | 1,370 |
Tier 2 risk-based capital | $5,517,000 | 1,012 |
Total risk weighted assets | $437,050,000 | 1,036 |
Total unused commitments | $107,525,000 | 688 |
Derivatives | $17,264,000 | 383 |
2010-12-31 | Rank | |
# of Employees: | 175 | 862 |
Assets and Liabilities | ||
Total Assets: | $690,925,000 | 965 |
Cash and due from depository institutions | $101,744,000 | 862 |
Interest-bearing balances | $92,806,000 | 396 |
Securities | $52,906,000 | 2,314 |
Federal funds sold & reverse repurchase agreements | $35,000 | 4,159 |
Net loans & leases | $481,677,000 | 906 |
Loan loss allowance | $8,254,000 | 1,007 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $9,144,000 | 1,309 |
Other real estate owned | $4,603,000 | 862 |
Goodwill and other intangibles | $177,000 | 2,460 |
All other assets | $40,639,000 | 593 |
Life insurance assets | $11,466,000 | 604 |
Total liabilities and capital | $690,925,000 | 965 |
Total liabilities | $644,907,000 | 927 |
Total deposits | $610,121,000 | 887 |
Interest-bearing deposits | $484,216,000 | 973 |
Deposits held in domestic offices | $610,121,000 | 885 |
% insured | 87.86% | 4,779 |
Federal funds purchased & repurchase agreements | $18,048,000 | 705 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,936,000 | 2,343 |
Subordinated debt | $0 | 220 |
All other liabilities | $6,802,000 | 779 |
Total equity capital | $46,018,000 | 1,465 |
Total bank equity capital | $45,647,000 | 1,470 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,000,000 | 1,329 |
Surplus | $22,195,000 | 1,429 |
Undivided profits | $20,452,000 | 1,586 |
Noncontrolling interests in consolidated subsidiaries | $371,000 | 104 |
Memoranda | ||
Noncurrent loans and leases | $10,105,000 | 1,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,079 |
Income earned, not collected on loans | $1,662,000 | 1,830 |
Earning assets | $627,424,000 | 971 |
Long-term assets (5+ years) | $183,828,000 | 788 |
Average Assets, year-to-date | $618,548,400 | 1,079 |
Average Assets, quarterly | $681,607,000 | 987 |
Volatile liabilities | $124,393,000 | 1,093 |
Insider loans | $22,286,000 | 224 |
FHLB advances | $9,936,000 | 2,235 |
Loans and leases held for sale | $71,516,000 | 95 |
Unused loan commitments | $102,445,000 | 711 |
Tier 1 (core) risk-based capital | $45,969,000 | 1,391 |
Tier 2 risk-based capital | $5,625,000 | 1,014 |
Total risk weighted assets | $447,348,000 | 1,031 |
Total unused commitments | $102,445,000 | 713 |
Derivatives | $20,880,000 | 391 |
2010-09-30 | Rank | |
# of Employees: | 176 | 848 |
Assets and Liabilities | ||
Total Assets: | $672,289,000 | 1,006 |
Cash and due from depository institutions | $51,524,000 | 848 |
Interest-bearing balances | $40,261,000 | 903 |
Securities | $53,577,000 | 2,253 |
Federal funds sold & reverse repurchase agreements | $227,000 | 4,007 |
Net loans & leases | $510,633,000 | 872 |
Loan loss allowance | $7,907,000 | 1,056 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,210,000 | 1,313 |
Other real estate owned | $5,994,000 | 848 |
Goodwill and other intangibles | $187,000 | 2,438 |
All other assets | $40,937,000 | 580 |
Life insurance assets | $11,363,000 | 603 |
Total liabilities and capital | $672,289,000 | 1,006 |
Total liabilities | $625,690,000 | 971 |
Total deposits | $589,571,000 | 920 |
Interest-bearing deposits | $477,677,000 | 1,000 |
Deposits held in domestic offices | $589,571,000 | 917 |
% insured | 70.44% | 7,093 |
Federal funds purchased & repurchase agreements | $13,956,000 | 831 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $16,235,000 | 1,815 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,928,000 | 927 |
Total equity capital | $46,599,000 | 1,482 |
Total bank equity capital | $46,228,000 | 1,494 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,000,000 | 1,344 |
Surplus | $21,000,000 | 1,486 |
Undivided profits | $22,228,000 | 1,528 |
Noncontrolling interests in consolidated subsidiaries | $371,000 | 103 |
Memoranda | ||
Noncurrent loans and leases | $11,991,000 | 1,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,079 |
Income earned, not collected on loans | $1,896,000 | 1,703 |
Earning assets | $604,698,000 | 1,016 |
Long-term assets (5+ years) | $201,654,000 | 686 |
Average Assets, year-to-date | $600,454,250 | 1,123 |
Average Assets, quarterly | $655,427,000 | 1,027 |
Volatile liabilities | $137,336,000 | 1,012 |
Insider loans | $19,759,000 | 275 |
FHLB advances | $16,235,000 | 1,707 |
Loans and leases held for sale | $93,814,000 | 80 |
Unused loan commitments | $105,007,000 | 716 |
Tier 1 (core) risk-based capital | $45,078,000 | 1,422 |
Tier 2 risk-based capital | $5,824,000 | 993 |
Total risk weighted assets | $463,803,000 | 1,001 |
Total unused commitments | $105,007,000 | 718 |
Derivatives | $77,650,000 | 268 |
2010-06-30 | Rank | |
# of Employees: | 185 | 818 |
Assets and Liabilities | ||
Total Assets: | $638,565,000 | 1,063 |
Cash and due from depository institutions | $53,455,000 | 818 |
Interest-bearing balances | $42,530,000 | 821 |
Securities | $71,302,000 | 1,763 |
Federal funds sold & reverse repurchase agreements | $284,000 | 4,046 |
Net loans & leases | $458,931,000 | 980 |
Loan loss allowance | $8,444,000 | 992 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,079,000 | 1,346 |
Other real estate owned | $4,246,000 | 818 |
Goodwill and other intangibles | $202,000 | 2,420 |
All other assets | $41,066,000 | 580 |
Life insurance assets | $11,260,000 | 612 |
Total liabilities and capital | $638,565,000 | 1,063 |
Total liabilities | $594,144,000 | 1,022 |
Total deposits | $554,915,000 | 984 |
Interest-bearing deposits | $464,674,000 | 1,031 |
Deposits held in domestic offices | $554,915,000 | 982 |
% insured | 75.86% | 6,750 |
Federal funds purchased & repurchase agreements | $15,361,000 | 760 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $18,321,000 | 1,749 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,547,000 | 940 |
Total equity capital | $44,421,000 | 1,530 |
Total bank equity capital | $44,050,000 | 1,541 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,000,000 | 1,359 |
Surplus | $21,000,000 | 1,483 |
Undivided profits | $20,050,000 | 1,660 |
Noncontrolling interests in consolidated subsidiaries | $371,000 | 103 |
Memoranda | ||
Noncurrent loans and leases | $10,688,000 | 1,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 841 |
Income earned, not collected on loans | $1,921,000 | 1,617 |
Earning assets | $573,047,000 | 1,072 |
Long-term assets (5+ years) | $167,913,000 | 825 |
Average Assets, year-to-date | $576,509,330 | 1,179 |
Average Assets, quarterly | $593,108,000 | 1,150 |
Volatile liabilities | $145,448,000 | 979 |
Insider loans | $20,393,000 | 258 |
FHLB advances | $18,321,000 | 1,661 |
Loans and leases held for sale | $48,713,000 | 101 |
Unused loan commitments | $102,922,000 | 711 |
Tier 1 (core) risk-based capital | $43,571,000 | 1,454 |
Tier 2 risk-based capital | $5,442,000 | 1,076 |
Total risk weighted assets | $432,353,000 | 1,105 |
Total unused commitments | $102,922,000 | 713 |
Derivatives | $61,690,000 | 255 |
2010-03-31 | Rank | |
# of Employees: | 178 | 855 |
Assets and Liabilities | ||
Total Assets: | $547,651,000 | 1,275 |
Cash and due from depository institutions | $69,193,000 | 855 |
Interest-bearing balances | $59,822,000 | 578 |
Securities | $75,411,000 | 1,694 |
Federal funds sold & reverse repurchase agreements | $3,000 | 4,770 |
Net loans & leases | $368,104,000 | 1,257 |
Loan loss allowance | $6,844,000 | 1,245 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $9,176,000 | 1,359 |
Other real estate owned | $2,991,000 | 855 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $22,773,000 | 1,039 |
Life insurance assets | $11,159,000 | 612 |
Total liabilities and capital | $547,651,000 | 1,275 |
Total liabilities | $505,846,000 | 1,247 |
Total deposits | $473,490,000 | 1,181 |
Interest-bearing deposits | $401,304,000 | 1,226 |
Deposits held in domestic offices | $473,490,000 | 1,179 |
% insured | 71.49% | 7,183 |
Federal funds purchased & repurchase agreements | $14,251,000 | 830 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,000,000 | 2,068 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,105,000 | 1,516 |
Total equity capital | $41,805,000 | 1,617 |
Total bank equity capital | $41,434,000 | 1,629 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,000,000 | 1,391 |
Surplus | $21,000,000 | 1,509 |
Undivided profits | $17,434,000 | 1,883 |
Noncontrolling interests in consolidated subsidiaries | $371,000 | 105 |
Memoranda | ||
Noncurrent loans and leases | $4,453,000 | 2,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,703,000 | 1,908 |
Earning assets | $503,340,000 | 1,276 |
Long-term assets (5+ years) | $144,094,000 | 957 |
Average Assets, year-to-date | $545,481,500 | 1,282 |
Average Assets, quarterly | $545,481,500 | 1,282 |
Volatile liabilities | $136,035,000 | 1,092 |
Insider loans | $15,729,000 | 397 |
FHLB advances | $15,000,000 | 1,961 |
Loans and leases held for sale | $30,561,000 | 112 |
Unused loan commitments | $91,588,000 | 820 |
Tier 1 (core) risk-based capital | $41,198,000 | 1,542 |
Tier 2 risk-based capital | $5,021,000 | 1,182 |
Total risk weighted assets | $399,866,000 | 1,225 |
Total unused commitments | $91,588,000 | 822 |
Derivatives | $26,072,000 | 344 |
2009-12-31 | Rank | |
# of Employees: | 181 | 843 |
Assets and Liabilities | ||
Total Assets: | $543,312,000 | 1,292 |
Cash and due from depository institutions | $70,154,000 | 843 |
Interest-bearing balances | $62,429,000 | 474 |
Securities | $51,880,000 | 2,300 |
Federal funds sold & reverse repurchase agreements | $53,000 | 4,577 |
Net loans & leases | $384,826,000 | 1,228 |
Loan loss allowance | $5,428,000 | 1,522 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,272,000 | 1,360 |
Other real estate owned | $3,464,000 | 843 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $23,663,000 | 1,023 |
Life insurance assets | $11,057,000 | 612 |
Total liabilities and capital | $543,312,000 | 1,292 |
Total liabilities | $502,541,000 | 1,267 |
Total deposits | $465,953,000 | 1,206 |
Interest-bearing deposits | $388,887,000 | 1,270 |
Deposits held in domestic offices | $465,953,000 | 1,204 |
% insured | 69.44% | 7,335 |
Federal funds purchased & repurchase agreements | $15,899,000 | 805 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,000,000 | 2,204 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,689,000 | 929 |
Total equity capital | $40,771,000 | 1,627 |
Total bank equity capital | $40,521,000 | 1,638 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,000,000 | 1,419 |
Surplus | $21,000,000 | 1,513 |
Undivided profits | $16,521,000 | 1,954 |
Noncontrolling interests in consolidated subsidiaries | $250,000 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,184,000 | 2,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,408,000 | 2,408 |
Earning assets | $499,188,000 | 1,289 |
Long-term assets (5+ years) | $155,008,000 | 903 |
Average Assets, year-to-date | $517,436,200 | 1,334 |
Average Assets, quarterly | $532,722,000 | 1,311 |
Volatile liabilities | $137,764,000 | 1,070 |
Insider loans | $14,534,000 | 441 |
FHLB advances | $15,000,000 | 2,086 |
Loans and leases held for sale | $57,168,000 | 88 |
Unused loan commitments | $93,926,000 | 810 |
Tier 1 (core) risk-based capital | $40,553,000 | 1,541 |
Tier 2 risk-based capital | $5,034,000 | 1,198 |
Total risk weighted assets | $402,363,000 | 1,248 |
Total unused commitments | $93,926,000 | 811 |
Derivatives | $23,218,000 | 355 |
2009-09-30 | Rank | |
# of Employees: | 166 | 942 |
Assets and Liabilities | ||
Total Assets: | $522,132,000 | 1,353 |
Cash and due from depository institutions | $54,540,000 | 942 |
Interest-bearing balances | $45,147,000 | 619 |
Securities | $65,871,000 | 1,877 |
Federal funds sold & reverse repurchase agreements | $138,000 | 4,603 |
Net loans & leases | $366,808,000 | 1,307 |
Loan loss allowance | $4,685,000 | 1,646 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,423,000 | 1,343 |
Other real estate owned | $5,092,000 | 942 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $20,260,000 | 1,045 |
Life insurance assets | $10,951,000 | 617 |
Total liabilities and capital | $522,132,000 | 1,353 |
Total liabilities | $480,219,000 | 1,327 |
Total deposits | $446,478,000 | 1,263 |
Interest-bearing deposits | $380,839,000 | 1,300 |
Deposits held in domestic offices | $446,478,000 | 1,260 |
% insured | 64.26% | 7,639 |
Federal funds purchased & repurchase agreements | $12,782,000 | 946 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,000,000 | 2,302 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,959,000 | 981 |
Total equity capital | $41,913,000 | 1,647 |
Total bank equity capital | $41,663,000 | 1,659 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,000,000 | 1,442 |
Surplus | $21,000,000 | 1,521 |
Undivided profits | $17,663,000 | 1,905 |
Noncontrolling interests in consolidated subsidiaries | $250,000 | 121 |
Memoranda | ||
Noncurrent loans and leases | $5,196,000 | 2,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,804,000 | 2,033 |
Earning assets | $477,964,000 | 1,355 |
Long-term assets (5+ years) | $155,794,000 | 899 |
Average Assets, year-to-date | $510,967,250 | 1,362 |
Average Assets, quarterly | $525,734,500 | 1,335 |
Volatile liabilities | $105,132,000 | 1,461 |
Insider loans | $20,187,000 | 304 |
FHLB advances | $15,000,000 | 2,176 |
Loans and leases held for sale | $42,108,000 | 99 |
Unused loan commitments | $97,794,000 | 820 |
Tier 1 (core) risk-based capital | $40,502,000 | 1,579 |
Tier 2 risk-based capital | $4,685,000 | 1,290 |
Total risk weighted assets | $393,923,000 | 1,312 |
Total unused commitments | $97,794,000 | 821 |
Derivatives | $52,163,000 | 259 |
2009-06-30 | Rank | |
# of Employees: | 166 | 978 |
Assets and Liabilities | ||
Total Assets: | $529,337,000 | 1,350 |
Cash and due from depository institutions | $26,219,000 | 978 |
Interest-bearing balances | $17,038,000 | 1,224 |
Securities | $65,514,000 | 1,870 |
Federal funds sold & reverse repurchase agreements | $181,000 | 4,832 |
Net loans & leases | $403,010,000 | 1,218 |
Loan loss allowance | $5,789,000 | 1,325 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,531,000 | 1,350 |
Other real estate owned | $4,805,000 | 978 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $20,077,000 | 1,096 |
Life insurance assets | $10,846,000 | 633 |
Total liabilities and capital | $529,337,000 | 1,350 |
Total liabilities | $489,301,000 | 1,317 |
Total deposits | $426,032,000 | 1,331 |
Interest-bearing deposits | $356,236,000 | 1,397 |
Deposits held in domestic offices | $426,032,000 | 1,327 |
% insured | 59.56% | 7,269 |
Federal funds purchased & repurchase agreements | $20,741,000 | 715 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $35,000,000 | 1,330 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,528,000 | 833 |
Total equity capital | $40,036,000 | 1,711 |
Total bank equity capital | $39,786,000 | 1,723 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,000,000 | 1,459 |
Surplus | $21,000,000 | 1,522 |
Undivided profits | $15,786,000 | 2,060 |
Noncontrolling interests in consolidated subsidiaries | $250,000 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,001,000 | 2,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,606,000 | 2,180 |
Earning assets | $485,743,000 | 1,346 |
Long-term assets (5+ years) | $181,332,000 | 755 |
Average Assets, year-to-date | $507,245,670 | 1,398 |
Average Assets, quarterly | $516,285,000 | 1,378 |
Volatile liabilities | $145,522,000 | 1,061 |
Insider loans | $14,236,000 | 488 |
FHLB advances | $35,000,000 | 1,245 |
Loans and leases held for sale | $81,898,000 | 92 |
Unused loan commitments | $93,704,000 | 888 |
Tier 1 (core) risk-based capital | $40,047,000 | 1,624 |
Tier 2 risk-based capital | $5,181,000 | 1,180 |
Total risk weighted assets | $414,450,000 | 1,266 |
Total unused commitments | $93,704,000 | 889 |
Derivatives | $44,961,000 | 309 |
2009-03-31 | Rank | |
# of Employees: | 136 | 1,219 |
Assets and Liabilities | ||
Total Assets: | $503,233,000 | 1,428 |
Cash and due from depository institutions | $18,036,000 | 1,219 |
Interest-bearing balances | $6,315,000 | 2,213 |
Securities | $68,818,000 | 1,771 |
Federal funds sold & reverse repurchase agreements | $418,000 | 4,990 |
Net loans & leases | $381,381,000 | 1,295 |
Loan loss allowance | $5,344,000 | 1,351 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $9,665,000 | 1,342 |
Other real estate owned | $4,038,000 | 1,219 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $20,877,000 | 1,027 |
Life insurance assets | $10,742,000 | 641 |
Total liabilities and capital | $503,233,000 | 1,428 |
Total liabilities | $464,202,000 | 1,402 |
Total deposits | $424,194,000 | 1,338 |
Interest-bearing deposits | $361,331,000 | 1,370 |
Deposits held in domestic offices | $424,194,000 | 1,333 |
% insured | 53.51% | 7,646 |
Federal funds purchased & repurchase agreements | $15,054,000 | 888 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $20,000,000 | 2,041 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,954,000 | 1,151 |
Total equity capital | $39,031,000 | 1,773 |
Total bank equity capital | $38,781,000 | 1,782 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,000,000 | 1,469 |
Surplus | $21,000,000 | 1,507 |
Undivided profits | $14,781,000 | 2,222 |
Noncontrolling interests in consolidated subsidiaries | $250,000 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,104,000 | 2,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,810,000 | 1,946 |
Earning assets | $456,932,000 | 1,437 |
Long-term assets (5+ years) | $165,092,000 | 821 |
Average Assets, year-to-date | $496,200,000 | 1,430 |
Average Assets, quarterly | $496,200,000 | 1,430 |
Volatile liabilities | $111,262,000 | 1,397 |
Insider loans | $18,239,000 | 369 |
FHLB advances | $20,000,000 | 1,929 |
Loans and leases held for sale | $53,548,000 | 102 |
Unused loan commitments | $85,009,000 | 1,005 |
Tier 1 (core) risk-based capital | $39,226,000 | 1,680 |
Tier 2 risk-based capital | $5,025,000 | 1,198 |
Total risk weighted assets | $402,023,000 | 1,317 |
Total unused commitments | $85,009,000 | 1,005 |
Derivatives | $93,950,000 | 234 |
2008-12-31 | Rank | |
# of Employees: | 120 | 1,374 |
Assets and Liabilities | ||
Total Assets: | $489,167,000 | 1,445 |
Cash and due from depository institutions | $17,378,000 | 1,374 |
Interest-bearing balances | $10,366,000 | 1,046 |
Securities | $80,261,000 | 1,521 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $358,203,000 | 1,391 |
Loan loss allowance | $4,012,000 | 1,681 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,747,000 | 1,332 |
Other real estate owned | $3,830,000 | 1,374 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $19,748,000 | 1,092 |
Life insurance assets | $10,636,000 | 649 |
Total liabilities and capital | $489,168,000 | 1,445 |
Total liabilities | $451,140,000 | 1,412 |
Total deposits | $414,692,000 | 1,325 |
Interest-bearing deposits | $353,997,000 | 1,357 |
Deposits held in domestic offices | $414,692,000 | 1,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,258,000 | 830 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $14,000,000 | 2,739 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,190,000 | 1,619 |
Total equity capital | $38,028,000 | 1,776 |
Total bank equity capital | $38,028,000 | 1,776 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,000,000 | 1,468 |
Surplus | $21,000,000 | 1,474 |
Undivided profits | $14,028,000 | 2,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,692,000 | 1,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,679,000 | 2,253 |
Earning assets | $448,830,000 | 1,431 |
Long-term assets (5+ years) | $132,768,000 | 1,008 |
Average Assets, year-to-date | $479,255,000 | 1,432 |
Average Assets, quarterly | $480,328,000 | 1,468 |
Volatile liabilities | $101,630,000 | 1,506 |
Insider loans | $23,248,000 | 266 |
FHLB advances | $14,000,000 | 2,629 |
Loans and leases held for sale | $24,899,000 | 140 |
Unused loan commitments | $84,593,000 | 1,030 |
Tier 1 (core) risk-based capital | $38,423,000 | 1,670 |
Tier 2 risk-based capital | $4,012,000 | 1,454 |
Total risk weighted assets | $395,747,000 | 1,326 |
Total unused commitments | $84,593,000 | 1,030 |
Derivatives | $106,777,000 | 202 |
2008-09-30 | Rank | |
# of Employees: | 117 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $471,489,000 | 1,492 |
Cash and due from depository institutions | $21,554,000 | 1,439 |
Interest-bearing balances | $10,107,000 | 736 |
Securities | $71,827,000 | 1,651 |
Federal funds sold & reverse repurchase agreements | $10,864,000 | 1,099 |
Net loans & leases | $337,100,000 | 1,472 |
Loan loss allowance | $4,024,000 | 1,533 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,864,000 | 1,308 |
Other real estate owned | $2,535,000 | 1,439 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $17,745,000 | 1,185 |
Life insurance assets | $10,531,000 | 642 |
Total liabilities and capital | $471,489,000 | 1,492 |
Total liabilities | $433,607,000 | 1,461 |
Total deposits | $403,012,000 | 1,346 |
Interest-bearing deposits | $342,190,000 | 1,372 |
Deposits held in domestic offices | $403,012,000 | 1,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,504,000 | 1,026 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $14,000,000 | 2,727 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,091,000 | 2,253 |
Total equity capital | $37,882,000 | 1,796 |
Total bank equity capital | $37,882,000 | 1,796 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,000,000 | 1,477 |
Surplus | $21,000,000 | 1,440 |
Undivided profits | $13,882,000 | 2,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,749,000 | 1,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,757,000 | 2,278 |
Earning assets | $429,898,000 | 1,491 |
Long-term assets (5+ years) | $112,255,000 | 1,153 |
Average Assets, year-to-date | $476,777,000 | 1,440 |
Average Assets, quarterly | $478,651,500 | 1,465 |
Volatile liabilities | $103,956,000 | 1,404 |
Insider loans | $23,130,000 | 267 |
FHLB advances | $14,000,000 | 2,620 |
Loans and leases held for sale | $11,797,000 | 189 |
Unused loan commitments | $86,975,000 | 1,070 |
Tier 1 (core) risk-based capital | $39,326,000 | 1,659 |
Tier 2 risk-based capital | $4,024,000 | 1,417 |
Total risk weighted assets | $382,950,000 | 1,362 |
Total unused commitments | $86,975,000 | 1,071 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 105 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $485,814,000 | 1,445 |
Cash and due from depository institutions | $12,124,000 | 1,630 |
Interest-bearing balances | $145,000 | 4,633 |
Securities | $75,770,000 | 1,588 |
Federal funds sold & reverse repurchase agreements | $38,533,000 | 301 |
Net loans & leases | $326,841,000 | 1,504 |
Loan loss allowance | $3,675,000 | 1,590 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,031,000 | 1,275 |
Other real estate owned | $0 | 1,630 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $22,515,000 | 916 |
Life insurance assets | $10,425,000 | 644 |
Total liabilities and capital | $485,814,000 | 1,445 |
Total liabilities | $448,294,000 | 1,405 |
Total deposits | $415,437,000 | 1,282 |
Interest-bearing deposits | $355,350,000 | 1,310 |
Deposits held in domestic offices | $415,437,000 | 1,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,749,000 | 1,075 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $15,400,000 | 2,499 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,708,000 | 1,845 |
Total equity capital | $37,520,000 | 1,825 |
Total bank equity capital | $37,520,000 | 1,825 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,607,000 | 1,332 |
Surplus | $21,000,000 | 1,419 |
Undivided profits | $12,913,000 | 2,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,685,000 | 955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,683,000 | 2,289 |
Earning assets | $441,289,000 | 1,452 |
Long-term assets (5+ years) | $109,685,000 | 1,166 |
Average Assets, year-to-date | $478,539,670 | 1,431 |
Average Assets, quarterly | $479,767,500 | 1,457 |
Volatile liabilities | $100,083,000 | 1,463 |
Insider loans | $23,232,000 | 268 |
FHLB advances | $15,400,000 | 2,397 |
Loans and leases held for sale | $9,627,000 | 244 |
Unused loan commitments | $73,654,000 | 1,256 |
Tier 1 (core) risk-based capital | $38,504,000 | 1,703 |
Tier 2 risk-based capital | $3,675,000 | 1,495 |
Total risk weighted assets | $384,709,000 | 1,356 |
Total unused commitments | $73,654,000 | 1,257 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 97 | 1,752 |
Assets and Liabilities | ||
Total Assets: | $473,721,000 | 1,473 |
Cash and due from depository institutions | $10,249,000 | 1,752 |
Interest-bearing balances | $72,000 | 5,373 |
Securities | $88,664,000 | 1,352 |
Federal funds sold & reverse repurchase agreements | $18,052,000 | 911 |
Net loans & leases | $328,917,000 | 1,475 |
Loan loss allowance | $4,394,000 | 1,290 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,197,000 | 1,240 |
Other real estate owned | $293,000 | 1,752 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $17,349,000 | 1,126 |
Life insurance assets | $10,321,000 | 640 |
Total liabilities and capital | $473,721,000 | 1,473 |
Total liabilities | $436,491,000 | 1,428 |
Total deposits | $407,298,000 | 1,307 |
Interest-bearing deposits | $347,458,000 | 1,341 |
Deposits held in domestic offices | $407,298,000 | 1,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,635,000 | 1,345 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $17,650,000 | 2,138 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,908,000 | 1,859 |
Total equity capital | $37,230,000 | 1,898 |
Total bank equity capital | $37,230,000 | 1,898 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,532,000 | 1,342 |
Surplus | $21,000,000 | 1,404 |
Undivided profits | $12,698,000 | 2,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,887,000 | 917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,892,000 | 2,084 |
Earning assets | $435,705,000 | 1,468 |
Long-term assets (5+ years) | $105,145,000 | 1,165 |
Average Assets, year-to-date | $474,902,500 | 1,435 |
Average Assets, quarterly | $474,902,500 | 1,435 |
Volatile liabilities | $107,311,000 | 1,340 |
Insider loans | $23,284,000 | 250 |
FHLB advances | $17,650,000 | 2,049 |
Loans and leases held for sale | $16,465,000 | 182 |
Unused loan commitments | $81,197,000 | 1,200 |
Tier 1 (core) risk-based capital | $37,273,000 | 1,749 |
Tier 2 risk-based capital | $4,394,000 | 1,230 |
Total risk weighted assets | $378,734,000 | 1,357 |
Total unused commitments | $81,197,000 | 1,201 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 98 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $476,084,000 | 1,419 |
Cash and due from depository institutions | $11,029,000 | 1,745 |
Interest-bearing balances | $107,000 | 4,626 |
Securities | $81,707,000 | 1,465 |
Federal funds sold & reverse repurchase agreements | $25,989,000 | 500 |
Net loans & leases | $329,725,000 | 1,460 |
Loan loss allowance | $3,053,000 | 1,773 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $10,359,000 | 1,220 |
Other real estate owned | $0 | 1,745 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $17,275,000 | 1,122 |
Life insurance assets | $10,218,000 | 643 |
Total liabilities and capital | $476,084,000 | 1,419 |
Total liabilities | $438,036,000 | 1,379 |
Total deposits | $406,039,000 | 1,296 |
Interest-bearing deposits | $386,592,000 | 1,190 |
Deposits held in domestic offices | $406,039,000 | 1,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,258,000 | 1,239 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $17,650,000 | 2,030 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,089,000 | 1,746 |
Total equity capital | $38,048,000 | 1,842 |
Total bank equity capital | $38,048,000 | 1,842 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,691,000 | 1,299 |
Surplus | $21,000,000 | 1,384 |
Undivided profits | $13,357,000 | 2,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,418,000 | 903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,817,000 | 2,356 |
Earning assets | $437,528,000 | 1,420 |
Long-term assets (5+ years) | $93,758,000 | 1,213 |
Average Assets, year-to-date | $461,994,200 | 1,398 |
Average Assets, quarterly | $467,853,000 | 1,436 |
Volatile liabilities | $105,657,000 | 1,382 |
Insider loans | $22,562,000 | 259 |
FHLB advances | $17,650,000 | 1,931 |
Loans and leases held for sale | $15,304,000 | 181 |
Unused loan commitments | $88,966,000 | 1,128 |
Tier 1 (core) risk-based capital | $38,177,000 | 1,704 |
Tier 2 risk-based capital | $3,053,000 | 1,697 |
Total risk weighted assets | $378,960,000 | 1,346 |
Total unused commitments | $88,966,000 | 1,128 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 93 | 1,846 |
Assets and Liabilities | ||
Total Assets: | $459,622,000 | 1,450 |
Cash and due from depository institutions | $9,228,000 | 1,846 |
Interest-bearing balances | $133,000 | 4,256 |
Securities | $82,419,000 | 1,446 |
Federal funds sold & reverse repurchase agreements | $6,189,000 | 2,198 |
Net loans & leases | $337,351,000 | 1,396 |
Loan loss allowance | $3,372,000 | 1,585 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,485,000 | 1,189 |
Other real estate owned | $0 | 1,846 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $13,950,000 | 1,329 |
Life insurance assets | $6,899,000 | 904 |
Total liabilities and capital | $459,622,000 | 1,450 |
Total liabilities | $421,507,000 | 1,412 |
Total deposits | $393,406,000 | 1,333 |
Interest-bearing deposits | $375,381,000 | 1,214 |
Deposits held in domestic offices | $393,406,000 | 1,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,984,000 | 1,494 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $17,650,000 | 1,899 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,467,000 | 1,583 |
Total equity capital | $38,115,000 | 1,810 |
Total bank equity capital | $38,115,000 | 1,810 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,651,000 | 1,287 |
Surplus | $21,000,000 | 1,350 |
Undivided profits | $13,464,000 | 2,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,503,000 | 1,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,136,000 | 2,139 |
Earning assets | $426,092,000 | 1,432 |
Long-term assets (5+ years) | $80,914,000 | 1,348 |
Average Assets, year-to-date | $458,471,750 | 1,406 |
Average Assets, quarterly | $459,269,500 | 1,431 |
Volatile liabilities | $96,082,000 | 1,473 |
Insider loans | $21,122,000 | 280 |
FHLB advances | $17,650,000 | 1,802 |
Loans and leases held for sale | $17,112,000 | 172 |
Unused loan commitments | $87,214,000 | 1,173 |
Tier 1 (core) risk-based capital | $38,607,000 | 1,666 |
Tier 2 risk-based capital | $3,372,000 | 1,558 |
Total risk weighted assets | $380,034,000 | 1,321 |
Total unused commitments | $87,214,000 | 1,174 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 96 | 1,826 |
Assets and Liabilities | ||
Total Assets: | $458,917,000 | 1,454 |
Cash and due from depository institutions | $13,073,000 | 1,826 |
Interest-bearing balances | $167,000 | 4,162 |
Securities | $77,417,000 | 1,526 |
Federal funds sold & reverse repurchase agreements | $21,573,000 | 713 |
Net loans & leases | $322,576,000 | 1,466 |
Loan loss allowance | $3,201,000 | 1,657 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,641,000 | 1,159 |
Other real estate owned | $0 | 1,826 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $13,637,000 | 1,368 |
Life insurance assets | $6,833,000 | 905 |
Total liabilities and capital | $458,917,000 | 1,454 |
Total liabilities | $422,591,000 | 1,406 |
Total deposits | $381,442,000 | 1,398 |
Interest-bearing deposits | $361,815,000 | 1,255 |
Deposits held in domestic offices | $381,442,000 | 1,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,669,000 | 1,031 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $25,150,000 | 1,457 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,330,000 | 2,075 |
Total equity capital | $36,326,000 | 1,870 |
Total bank equity capital | $36,326,000 | 1,870 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,591,000 | 1,289 |
Surplus | $21,000,000 | 1,354 |
Undivided profits | $11,735,000 | 2,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,099,000 | 2,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,972,000 | 2,139 |
Earning assets | $421,733,000 | 1,443 |
Long-term assets (5+ years) | $60,804,000 | 1,646 |
Average Assets, year-to-date | $458,088,330 | 1,436 |
Average Assets, quarterly | $462,721,000 | 1,431 |
Volatile liabilities | $103,429,000 | 1,355 |
Insider loans | $21,169,000 | 287 |
FHLB advances | $25,150,000 | 1,373 |
Loans and leases held for sale | $12,358,000 | 229 |
Unused loan commitments | $89,035,000 | 1,168 |
Tier 1 (core) risk-based capital | $37,307,000 | 1,727 |
Tier 2 risk-based capital | $3,201,000 | 1,632 |
Total risk weighted assets | $370,550,000 | 1,360 |
Total unused commitments | $89,035,000 | 1,169 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 94 | 1,852 |
Assets and Liabilities | ||
Total Assets: | $466,525,000 | 1,422 |
Cash and due from depository institutions | $11,255,000 | 1,852 |
Interest-bearing balances | $169,000 | 4,196 |
Securities | $79,422,000 | 1,497 |
Federal funds sold & reverse repurchase agreements | $25,500,000 | 731 |
Net loans & leases | $325,026,000 | 1,430 |
Loan loss allowance | $3,087,000 | 1,698 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,835,000 | 1,110 |
Other real estate owned | $0 | 1,852 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $14,487,000 | 1,239 |
Life insurance assets | $6,768,000 | 892 |
Total liabilities and capital | $466,525,000 | 1,422 |
Total liabilities | $430,723,000 | 1,384 |
Total deposits | $396,425,000 | 1,317 |
Interest-bearing deposits | $378,406,000 | 1,183 |
Deposits held in domestic offices | $396,425,000 | 1,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,604,000 | 1,489 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $26,750,000 | 1,345 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,944,000 | 2,455 |
Total equity capital | $35,802,000 | 1,905 |
Total bank equity capital | $35,802,000 | 1,905 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,533,000 | 1,284 |
Surplus | $21,000,000 | 1,337 |
Undivided profits | $11,269,000 | 2,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,049,000 | 2,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,275,000 | 1,773 |
Earning assets | $430,117,000 | 1,413 |
Long-term assets (5+ years) | $62,713,000 | 1,588 |
Average Assets, year-to-date | $457,674,000 | 1,438 |
Average Assets, quarterly | $457,674,000 | 1,438 |
Volatile liabilities | $107,655,000 | 1,270 |
Insider loans | $19,844,000 | 291 |
FHLB advances | $26,750,000 | 1,274 |
Loans and leases held for sale | $8,217,000 | 291 |
Unused loan commitments | $94,462,000 | 1,120 |
Tier 1 (core) risk-based capital | $36,474,000 | 1,756 |
Tier 2 risk-based capital | $3,087,000 | 1,660 |
Total risk weighted assets | $374,759,000 | 1,318 |
Total unused commitments | $94,462,000 | 1,120 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 97 | 1,784 |
Assets and Liabilities | ||
Total Assets: | $448,823,000 | 1,473 |
Cash and due from depository institutions | $14,486,000 | 1,784 |
Interest-bearing balances | $240,000 | 3,838 |
Securities | $83,568,000 | 1,458 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $326,634,000 | 1,411 |
Loan loss allowance | $2,979,000 | 1,741 |
Trading account assets | $1,000 | 155 |
Bank premises and fixed assets | $10,768,000 | 1,091 |
Other real estate owned | $155,000 | 1,784 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $13,211,000 | 1,352 |
Life insurance assets | $6,704,000 | 870 |
Total liabilities and capital | $448,823,000 | 1,473 |
Total liabilities | $412,716,000 | 1,429 |
Total deposits | $377,864,000 | 1,376 |
Interest-bearing deposits | $359,373,000 | 1,232 |
Deposits held in domestic offices | $377,864,000 | 1,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,206,000 | 2,548 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $31,750,000 | 1,253 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,896,000 | 2,492 |
Total equity capital | $36,107,000 | 1,852 |
Total bank equity capital | $36,107,000 | 1,852 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,496,000 | 1,296 |
Surplus | $21,000,000 | 1,312 |
Undivided profits | $11,611,000 | 2,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 3,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,143,000 | 1,964 |
Earning assets | $410,443,000 | 1,471 |
Long-term assets (5+ years) | $62,863,000 | 1,588 |
Average Assets, year-to-date | $458,570,600 | 1,362 |
Average Assets, quarterly | $457,330,500 | 1,415 |
Volatile liabilities | $114,858,000 | 1,316 |
Insider loans | $19,116,000 | 309 |
FHLB advances | $31,750,000 | 1,175 |
Loans and leases held for sale | $9,040,000 | 273 |
Unused loan commitments | $92,803,000 | 1,092 |
Tier 1 (core) risk-based capital | $36,972,000 | 1,700 |
Tier 2 risk-based capital | $2,979,000 | 1,702 |
Total risk weighted assets | $371,556,000 | 1,311 |
Total unused commitments | $92,803,000 | 1,093 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 96 | 1,813 |
Assets and Liabilities | ||
Total Assets: | $465,838,000 | 1,390 |
Cash and due from depository institutions | $13,049,000 | 1,813 |
Interest-bearing balances | $145,000 | 4,358 |
Securities | $99,727,000 | 1,250 |
Federal funds sold & reverse repurchase agreements | $13,300,000 | 1,050 |
Net loans & leases | $316,302,000 | 1,452 |
Loan loss allowance | $2,957,000 | 1,761 |
Trading account assets | $1,000 | 153 |
Bank premises and fixed assets | $9,447,000 | 1,246 |
Other real estate owned | $0 | 1,813 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $14,012,000 | 1,292 |
Life insurance assets | $6,640,000 | 849 |
Total liabilities and capital | $465,838,000 | 1,390 |
Total liabilities | $429,372,000 | 1,357 |
Total deposits | $397,551,000 | 1,278 |
Interest-bearing deposits | $380,298,000 | 1,141 |
Deposits held in domestic offices | $397,551,000 | 1,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $29,250,000 | 1,392 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,571,000 | 1,933 |
Total equity capital | $36,466,000 | 1,816 |
Total bank equity capital | $36,466,000 | 1,816 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,467,000 | 1,291 |
Surplus | $19,000,000 | 1,434 |
Undivided profits | $13,999,000 | 2,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,581,000 | 1,560 |
Earning assets | $429,475,000 | 1,392 |
Long-term assets (5+ years) | $56,251,000 | 1,699 |
Average Assets, year-to-date | $461,007,500 | 1,369 |
Average Assets, quarterly | $466,574,500 | 1,380 |
Volatile liabilities | $95,973,000 | 1,534 |
Insider loans | $18,961,000 | 316 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $7,615,000 | 295 |
Unused loan commitments | $89,830,000 | 1,134 |
Tier 1 (core) risk-based capital | $37,562,000 | 1,669 |
Tier 2 risk-based capital | $2,957,000 | 1,722 |
Total risk weighted assets | $366,724,000 | 1,314 |
Total unused commitments | $89,830,000 | 1,136 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 103 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $467,311,000 | 1,378 |
Cash and due from depository institutions | $14,910,000 | 1,701 |
Interest-bearing balances | $95,000 | 5,013 |
Securities | $105,742,000 | 1,180 |
Federal funds sold & reverse repurchase agreements | $8,470,000 | 1,494 |
Net loans & leases | $316,077,000 | 1,426 |
Loan loss allowance | $2,888,000 | 1,787 |
Trading account assets | $1,000 | 156 |
Bank premises and fixed assets | $8,363,000 | 1,392 |
Other real estate owned | $0 | 1,701 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $13,748,000 | 1,309 |
Life insurance assets | $6,579,000 | 836 |
Total liabilities and capital | $467,311,000 | 1,378 |
Total liabilities | $432,037,000 | 1,346 |
Total deposits | $393,426,000 | 1,269 |
Interest-bearing deposits | $375,924,000 | 1,135 |
Deposits held in domestic offices | $393,426,000 | 1,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $36,250,000 | 1,187 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,361,000 | 1,923 |
Total equity capital | $35,274,000 | 1,807 |
Total bank equity capital | $35,274,000 | 1,807 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,448,000 | 1,281 |
Surplus | $19,000,000 | 1,396 |
Undivided profits | $12,826,000 | 2,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 4,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,925,000 | 1,929 |
Earning assets | $430,385,000 | 1,370 |
Long-term assets (5+ years) | $59,072,000 | 1,624 |
Average Assets, year-to-date | $459,397,330 | 1,374 |
Average Assets, quarterly | $456,814,000 | 1,391 |
Volatile liabilities | $123,858,000 | 1,213 |
Insider loans | $18,959,000 | 298 |
FHLB advances | $36,250,000 | 1,105 |
Loans and leases held for sale | $11,281,000 | 247 |
Unused loan commitments | $93,158,000 | 1,107 |
Tier 1 (core) risk-based capital | $37,131,000 | 1,658 |
Tier 2 risk-based capital | $2,888,000 | 1,724 |
Total risk weighted assets | $365,138,000 | 1,296 |
Total unused commitments | $93,158,000 | 1,108 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 101 | 1,718 |
Assets and Liabilities | ||
Total Assets: | $446,317,000 | 1,414 |
Cash and due from depository institutions | $12,511,000 | 1,718 |
Interest-bearing balances | $231,000 | 4,028 |
Securities | $110,432,000 | 1,134 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $302,622,000 | 1,450 |
Loan loss allowance | $2,768,000 | 1,821 |
Trading account assets | $1,000 | 153 |
Bank premises and fixed assets | $7,663,000 | 1,475 |
Other real estate owned | $0 | 1,718 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $13,088,000 | 1,328 |
Life insurance assets | $6,521,000 | 822 |
Total liabilities and capital | $446,317,000 | 1,414 |
Total liabilities | $411,151,000 | 1,378 |
Total deposits | $374,656,000 | 1,335 |
Interest-bearing deposits | $357,184,000 | 1,171 |
Deposits held in domestic offices | $374,656,000 | 1,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,600,000 | 1,241 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $21,250,000 | 1,656 |
Subordinated debt | $0 | 259 |
All other liabilities | $6,645,000 | 857 |
Total equity capital | $35,166,000 | 1,789 |
Total bank equity capital | $35,166,000 | 1,789 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,422,000 | 1,275 |
Surplus | $19,000,000 | 1,353 |
Undivided profits | $12,744,000 | 2,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 4,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,343,000 | 1,445 |
Earning assets | $413,286,000 | 1,400 |
Long-term assets (5+ years) | $53,841,000 | 1,689 |
Average Assets, year-to-date | $455,440,500 | 1,382 |
Average Assets, quarterly | $455,440,500 | 1,382 |
Volatile liabilities | $101,999,000 | 1,369 |
Insider loans | $18,392,000 | 314 |
FHLB advances | $21,250,000 | 1,571 |
Loans and leases held for sale | $5,943,000 | 311 |
Unused loan commitments | $94,101,000 | 1,080 |
Tier 1 (core) risk-based capital | $36,507,000 | 1,647 |
Tier 2 risk-based capital | $2,768,000 | 1,754 |
Total risk weighted assets | $353,491,000 | 1,304 |
Total unused commitments | $94,101,000 | 1,080 |
Derivatives | $5,713,000 | 564 |
2005-12-31 | Rank | |
# of Employees: | 101 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $464,564,000 | 1,358 |
Cash and due from depository institutions | $10,151,000 | 1,710 |
Interest-bearing balances | $48,000 | 5,687 |
Securities | $110,117,000 | 1,136 |
Federal funds sold & reverse repurchase agreements | $22,200,000 | 580 |
Net loans & leases | $300,768,000 | 1,429 |
Loan loss allowance | $2,667,000 | 1,869 |
Trading account assets | $6,000 | 153 |
Bank premises and fixed assets | $7,651,000 | 1,456 |
Other real estate owned | $0 | 1,710 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $13,671,000 | 1,267 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $464,564,000 | 1,358 |
Total liabilities | $428,919,000 | 1,317 |
Total deposits | $403,539,000 | 1,202 |
Interest-bearing deposits | $383,875,000 | 1,058 |
Deposits held in domestic offices | $403,539,000 | 1,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $23,250,000 | 1,601 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,130,000 | 2,042 |
Total equity capital | $35,645,000 | 1,734 |
Total bank equity capital | $35,645,000 | 1,734 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,416,000 | 1,264 |
Surplus | $19,000,000 | 1,320 |
Undivided profits | $13,229,000 | 2,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 4,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,830,000 | 1,934 |
Earning assets | $433,139,000 | 1,331 |
Long-term assets (5+ years) | $58,948,000 | 1,576 |
Average Assets, year-to-date | $423,844,400 | 1,417 |
Average Assets, quarterly | $446,174,500 | 1,399 |
Volatile liabilities | $82,510,000 | 1,614 |
Insider loans | $20,734,000 | 251 |
FHLB advances | $23,250,000 | 1,498 |
Loans and leases held for sale | $11,086,000 | 235 |
Unused loan commitments | $89,491,000 | 1,095 |
Tier 1 (core) risk-based capital | $36,951,000 | 1,597 |
Tier 2 risk-based capital | $2,667,000 | 1,793 |
Total risk weighted assets | $353,600,000 | 1,272 |
Total unused commitments | $89,491,000 | 1,095 |
Derivatives | $3,027,000 | 619 |
2005-09-30 | Rank | |
# of Employees: | 100 | 1,726 |
Assets and Liabilities | ||
Total Assets: | $427,785,000 | 1,439 |
Cash and due from depository institutions | $13,067,000 | 1,726 |
Interest-bearing balances | $146,000 | 4,631 |
Securities | $93,090,000 | 1,311 |
Federal funds sold & reverse repurchase agreements | $5,890,000 | 2,016 |
Net loans & leases | $296,377,000 | 1,420 |
Loan loss allowance | $2,834,000 | 1,720 |
Trading account assets | $16,000 | 143 |
Bank premises and fixed assets | $6,780,000 | 1,614 |
Other real estate owned | $0 | 1,726 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $12,565,000 | 1,330 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $427,785,000 | 1,439 |
Total liabilities | $391,563,000 | 1,415 |
Total deposits | $365,024,000 | 1,311 |
Interest-bearing deposits | $341,854,000 | 1,167 |
Deposits held in domestic offices | $365,024,000 | 1,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $23,250,000 | 1,605 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,289,000 | 1,390 |
Total equity capital | $36,222,000 | 1,685 |
Total bank equity capital | $36,222,000 | 1,685 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,375,000 | 1,240 |
Surplus | $19,000,000 | 1,283 |
Undivided profits | $13,847,000 | 2,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,148,000 | 2,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,936,000 | 1,731 |
Earning assets | $395,519,000 | 1,420 |
Long-term assets (5+ years) | $77,189,000 | 1,239 |
Average Assets, year-to-date | $413,664,500 | 1,443 |
Average Assets, quarterly | $420,805,500 | 1,448 |
Volatile liabilities | $66,709,000 | 1,868 |
Insider loans | $19,702,000 | 259 |
FHLB advances | $23,250,000 | 1,505 |
Loans and leases held for sale | $16,860,000 | 208 |
Unused loan commitments | $96,487,000 | 1,016 |
Tier 1 (core) risk-based capital | $37,056,000 | 1,551 |
Tier 2 risk-based capital | $2,834,000 | 1,666 |
Total risk weighted assets | $340,183,000 | 1,295 |
Total unused commitments | $96,487,000 | 1,018 |
Derivatives | $10,156,000 | 446 |
2005-06-30 | Rank | |
# of Employees: | 98 | 1,752 |
Assets and Liabilities | ||
Total Assets: | $413,826,000 | 1,461 |
Cash and due from depository institutions | $16,160,000 | 1,752 |
Interest-bearing balances | $135,000 | 4,668 |
Securities | $94,114,000 | 1,305 |
Federal funds sold & reverse repurchase agreements | $6,020,000 | 1,811 |
Net loans & leases | $278,728,000 | 1,472 |
Loan loss allowance | $2,795,000 | 1,714 |
Trading account assets | $54,000 | 142 |
Bank premises and fixed assets | $6,863,000 | 1,552 |
Other real estate owned | $0 | 1,752 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $11,887,000 | 1,354 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $413,826,000 | 1,461 |
Total liabilities | $378,172,000 | 1,438 |
Total deposits | $353,483,000 | 1,326 |
Interest-bearing deposits | $331,777,000 | 1,178 |
Deposits held in domestic offices | $353,483,000 | 1,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $23,250,000 | 1,607 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,439,000 | 2,500 |
Total equity capital | $35,654,000 | 1,672 |
Total bank equity capital | $35,654,000 | 1,672 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,365,000 | 1,225 |
Surplus | $19,000,000 | 1,257 |
Undivided profits | $13,289,000 | 2,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,444,000 | 2,192 |
Earning assets | $378,997,000 | 1,465 |
Long-term assets (5+ years) | $76,049,000 | 1,263 |
Average Assets, year-to-date | $408,957,670 | 1,446 |
Average Assets, quarterly | $409,718,000 | 1,456 |
Volatile liabilities | $59,230,000 | 1,986 |
Insider loans | $18,942,000 | 246 |
FHLB advances | $23,250,000 | 1,511 |
Loans and leases held for sale | $16,578,000 | 207 |
Unused loan commitments | $85,584,000 | 1,079 |
Tier 1 (core) risk-based capital | $36,195,000 | 1,534 |
Tier 2 risk-based capital | $2,795,000 | 1,661 |
Total risk weighted assets | $325,779,000 | 1,318 |
Total unused commitments | $85,584,000 | 1,079 |
Derivatives | $19,870,000 | 357 |
2005-03-31 | Rank | |
# of Employees: | 99 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $405,610,000 | 1,474 |
Cash and due from depository institutions | $12,317,000 | 1,727 |
Interest-bearing balances | $115,000 | 4,882 |
Securities | $88,674,000 | 1,416 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $285,243,000 | 1,396 |
Loan loss allowance | $2,695,000 | 1,752 |
Trading account assets | $55,000 | 142 |
Bank premises and fixed assets | $6,987,000 | 1,498 |
Other real estate owned | $0 | 1,727 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $12,334,000 | 1,290 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $405,610,000 | 1,474 |
Total liabilities | $371,232,000 | 1,448 |
Total deposits | $344,233,000 | 1,352 |
Interest-bearing deposits | $321,243,000 | 1,215 |
Deposits held in domestic offices | $344,233,000 | 1,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,780,000 | 2,262 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $23,250,000 | 1,547 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,969,000 | 1,989 |
Total equity capital | $34,378,000 | 1,677 |
Total bank equity capital | $34,378,000 | 1,677 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,334,000 | 1,226 |
Surplus | $19,000,000 | 1,223 |
Undivided profits | $12,044,000 | 2,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,863,000 | 1,590 |
Earning assets | $374,032,000 | 1,464 |
Long-term assets (5+ years) | $85,007,000 | 1,168 |
Average Assets, year-to-date | $406,523,500 | 1,459 |
Average Assets, quarterly | $406,523,500 | 1,459 |
Volatile liabilities | $43,801,000 | 2,422 |
Insider loans | $23,840,000 | 187 |
FHLB advances | $23,250,000 | 1,448 |
Loans and leases held for sale | $27,905,000 | 141 |
Unused loan commitments | $89,418,000 | 1,031 |
Tier 1 (core) risk-based capital | $35,173,000 | 1,547 |
Tier 2 risk-based capital | $2,695,000 | 1,687 |
Total risk weighted assets | $323,592,000 | 1,292 |
Total unused commitments | $89,418,000 | 1,031 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 100 | 1,703 |
Assets and Liabilities | ||
Total Assets: | $407,437,000 | 1,459 |
Cash and due from depository institutions | $10,106,000 | 1,703 |
Interest-bearing balances | $36,000 | 5,935 |
Securities | $98,712,000 | 1,311 |
Federal funds sold & reverse repurchase agreements | $8,970,000 | 1,318 |
Net loans & leases | $271,057,000 | 1,460 |
Loan loss allowance | $2,567,000 | 1,829 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,071,000 | 1,451 |
Other real estate owned | $0 | 1,703 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $11,521,000 | 1,346 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $407,437,000 | 1,459 |
Total liabilities | $372,894,000 | 1,435 |
Total deposits | $348,835,000 | 1,311 |
Interest-bearing deposits | $322,417,000 | 1,211 |
Deposits held in domestic offices | $348,835,000 | 1,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $23,250,000 | 1,548 |
Subordinated debt | $0 | 272 |
All other liabilities | $809,000 | 3,598 |
Total equity capital | $34,543,000 | 1,668 |
Total bank equity capital | $34,543,000 | 1,668 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,289 |
Surplus | $19,291,000 | 1,188 |
Undivided profits | $12,252,000 | 2,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,570,000 | 1,882 |
Earning assets | $378,775,000 | 1,435 |
Long-term assets (5+ years) | $72,702,000 | 1,384 |
Average Assets, year-to-date | $404,969,800 | 1,390 |
Average Assets, quarterly | $411,505,500 | 1,421 |
Volatile liabilities | $22,885,000 | 3,793 |
Insider loans | $21,894,000 | 208 |
FHLB advances | $23,250,000 | 1,450 |
Loans and leases held for sale | $12,046,000 | 224 |
Unused loan commitments | $85,302,000 | 1,043 |
Tier 1 (core) risk-based capital | $34,384,000 | 1,551 |
Tier 2 risk-based capital | $2,567,000 | 1,758 |
Total risk weighted assets | $325,086,000 | 1,275 |
Total unused commitments | $85,302,000 | 1,043 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 99 | 1,722 |
Assets and Liabilities | ||
Total Assets: | $415,574,000 | 1,392 |
Cash and due from depository institutions | $16,026,000 | 1,722 |
Interest-bearing balances | $36,000 | 5,980 |
Securities | $108,909,000 | 1,184 |
Federal funds sold & reverse repurchase agreements | $5,750,000 | 1,874 |
Net loans & leases | $266,188,000 | 1,451 |
Loan loss allowance | $2,335,000 | 2,008 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $7,203,000 | 1,393 |
Other real estate owned | $0 | 1,722 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $11,498,000 | 1,325 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $415,574,000 | 1,392 |
Total liabilities | $381,740,000 | 1,362 |
Total deposits | $354,434,000 | 1,263 |
Interest-bearing deposits | $329,704,000 | 1,155 |
Deposits held in domestic offices | $354,434,000 | 1,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $26,250,000 | 1,436 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,056,000 | 3,077 |
Total equity capital | $33,834,000 | 1,687 |
Total bank equity capital | $33,834,000 | 1,687 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,000,000 | 1,279 |
Surplus | $19,000,000 | 1,170 |
Undivided profits | $11,834,000 | 2,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 5,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,762,000 | 1,707 |
Earning assets | $380,883,000 | 1,398 |
Long-term assets (5+ years) | $66,869,000 | 1,503 |
Average Assets, year-to-date | $404,353,000 | 1,383 |
Average Assets, quarterly | $414,546,000 | 1,379 |
Volatile liabilities | $15,320,000 | 4,748 |
Insider loans | $10,118,000 | 562 |
FHLB advances | $26,250,000 | 1,332 |
Loans and leases held for sale | $14,347,000 | 209 |
Unused loan commitments | $90,579,000 | 1,002 |
Tier 1 (core) risk-based capital | $33,620,000 | 1,572 |
Tier 2 risk-based capital | $2,335,000 | 1,887 |
Total risk weighted assets | $343,574,000 | 1,178 |
Total unused commitments | $90,579,000 | 1,004 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 103 | 1,663 |
Assets and Liabilities | ||
Total Assets: | $413,518,000 | 1,378 |
Cash and due from depository institutions | $18,361,000 | 1,663 |
Interest-bearing balances | $92,000 | 5,432 |
Securities | $93,597,000 | 1,399 |
Federal funds sold & reverse repurchase agreements | $22,990,000 | 468 |
Net loans & leases | $261,231,000 | 1,434 |
Loan loss allowance | $2,182,000 | 2,121 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,025,000 | 1,408 |
Other real estate owned | $492,000 | 1,663 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $9,822,000 | 1,548 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $413,518,000 | 1,378 |
Total liabilities | $381,811,000 | 1,342 |
Total deposits | $352,476,000 | 1,253 |
Interest-bearing deposits | $324,442,000 | 1,156 |
Deposits held in domestic offices | $352,476,000 | 1,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $27,250,000 | 1,372 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,085,000 | 1,717 |
Total equity capital | $31,707,000 | 1,719 |
Total bank equity capital | $31,707,000 | 1,719 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,000,000 | 1,280 |
Surplus | $15,700,000 | 1,355 |
Undivided profits | $13,007,000 | 2,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 4,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,362,000 | 2,121 |
Earning assets | $377,910,000 | 1,381 |
Long-term assets (5+ years) | $80,669,000 | 1,303 |
Average Assets, year-to-date | $400,612,670 | 1,395 |
Average Assets, quarterly | $409,996,500 | 1,373 |
Volatile liabilities | $20,434,000 | 3,963 |
Insider loans | $17,785,000 | 254 |
FHLB advances | $27,250,000 | 1,274 |
Loans and leases held for sale | $14,444,000 | 216 |
Unused loan commitments | $88,884,000 | 983 |
Tier 1 (core) risk-based capital | $32,275,000 | 1,608 |
Tier 2 risk-based capital | $2,182,000 | 1,983 |
Total risk weighted assets | $317,202,000 | 1,236 |
Total unused commitments | $88,884,000 | 983 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 100 | 1,699 |
Assets and Liabilities | ||
Total Assets: | $406,475,000 | 1,386 |
Cash and due from depository institutions | $30,136,000 | 1,699 |
Interest-bearing balances | $186,000 | 4,756 |
Securities | $90,775,000 | 1,444 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $268,560,000 | 1,364 |
Loan loss allowance | $2,045,000 | 2,221 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $7,149,000 | 1,348 |
Other real estate owned | $0 | 1,699 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $9,855,000 | 1,441 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $406,475,000 | 1,386 |
Total liabilities | $374,292,000 | 1,350 |
Total deposits | $342,117,000 | 1,275 |
Interest-bearing deposits | $277,204,000 | 1,378 |
Deposits held in domestic offices | $342,117,000 | 1,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,755 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $25,650,000 | 1,371 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,025,000 | 1,428 |
Total equity capital | $32,183,000 | 1,733 |
Total bank equity capital | $32,183,000 | 1,733 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,000,000 | 1,272 |
Surplus | $15,700,000 | 1,333 |
Undivided profits | $13,483,000 | 2,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 3,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,595,000 | 1,745 |
Earning assets | $359,521,000 | 1,446 |
Long-term assets (5+ years) | $79,619,000 | 1,282 |
Average Assets, year-to-date | $394,160,000 | 1,420 |
Average Assets, quarterly | $394,160,000 | 1,420 |
Volatile liabilities | $23,441,000 | 3,514 |
Insider loans | $17,885,000 | 242 |
FHLB advances | $25,650,000 | 1,265 |
Loans and leases held for sale | $28,585,000 | 148 |
Unused loan commitments | $82,819,000 | 1,013 |
Tier 1 (core) risk-based capital | $31,252,000 | 1,654 |
Tier 2 risk-based capital | $2,045,000 | 2,065 |
Total risk weighted assets | $318,287,000 | 1,197 |
Total unused commitments | $82,819,000 | 1,015 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 101 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $381,845,000 | 1,487 |
Cash and due from depository institutions | $23,529,000 | 1,710 |
Interest-bearing balances | $146,000 | 4,881 |
Securities | $99,057,000 | 1,372 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,700 |
Net loans & leases | $235,282,000 | 1,536 |
Loan loss allowance | $1,878,000 | 2,388 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,333,000 | 1,307 |
Other real estate owned | $0 | 1,710 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $9,644,000 | 1,492 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $381,845,000 | 1,487 |
Total liabilities | $351,404,000 | 1,453 |
Total deposits | $328,588,000 | 1,331 |
Interest-bearing deposits | $268,244,000 | 1,414 |
Deposits held in domestic offices | $328,588,000 | 1,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $21,650,000 | 1,535 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,166,000 | 2,782 |
Total equity capital | $30,441,000 | 1,803 |
Total bank equity capital | $30,441,000 | 1,803 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,000,000 | 1,280 |
Surplus | $15,700,000 | 1,304 |
Undivided profits | $11,741,000 | 2,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 4,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,398,000 | 2,118 |
Earning assets | $341,485,000 | 1,519 |
Long-term assets (5+ years) | $65,335,000 | 1,562 |
Average Assets, year-to-date | $358,529,200 | 1,522 |
Average Assets, quarterly | $375,479,500 | 1,496 |
Volatile liabilities | $20,476,000 | 3,851 |
Insider loans | $8,363,000 | 605 |
FHLB advances | $21,650,000 | 1,424 |
Loans and leases held for sale | $17,864,000 | 183 |
Unused loan commitments | $79,845,000 | 1,014 |
Tier 1 (core) risk-based capital | $30,199,000 | 1,695 |
Tier 2 risk-based capital | $1,878,000 | 2,218 |
Total risk weighted assets | $289,041,000 | 1,331 |
Total unused commitments | $79,845,000 | 1,015 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 102 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $369,114,000 | 1,536 |
Cash and due from depository institutions | $22,359,000 | 1,710 |
Interest-bearing balances | $64,000 | 5,777 |
Securities | $94,945,000 | 1,407 |
Federal funds sold & reverse repurchase agreements | $19,180,000 | 761 |
Net loans & leases | $216,302,000 | 1,655 |
Loan loss allowance | $1,792,000 | 2,478 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,465,000 | 1,270 |
Other real estate owned | $0 | 1,710 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $8,863,000 | 1,600 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $369,114,000 | 1,536 |
Total liabilities | $339,012,000 | 1,507 |
Total deposits | $308,163,000 | 1,442 |
Interest-bearing deposits | $254,266,000 | 1,515 |
Deposits held in domestic offices | $308,163,000 | 1,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $28,650,000 | 1,252 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,199,000 | 1,789 |
Total equity capital | $30,102,000 | 1,821 |
Total bank equity capital | $30,102,000 | 1,821 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,000,000 | 1,275 |
Surplus | $15,700,000 | 1,285 |
Undivided profits | $11,402,000 | 2,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,287,000 | 2,437 |
Earning assets | $330,491,000 | 1,565 |
Long-term assets (5+ years) | $52,296,000 | 1,837 |
Average Assets, year-to-date | $352,700,250 | 1,562 |
Average Assets, quarterly | $367,564,500 | 1,527 |
Volatile liabilities | $23,979,000 | 3,421 |
Insider loans | $10,735,000 | 444 |
FHLB advances | $28,650,000 | 1,149 |
Loans and leases held for sale | $18,799,000 | 230 |
Unused loan commitments | $73,935,000 | 1,100 |
Tier 1 (core) risk-based capital | $29,721,000 | 1,738 |
Tier 2 risk-based capital | $1,792,000 | 2,278 |
Total risk weighted assets | $273,134,000 | 1,407 |
Total unused commitments | $73,935,000 | 1,101 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 86 | 2,028 |
Assets and Liabilities | ||
Total Assets: | $366,015,000 | 1,530 |
Cash and due from depository institutions | $28,511,000 | 2,028 |
Interest-bearing balances | $51,000 | 5,966 |
Securities | $71,864,000 | 1,738 |
Federal funds sold & reverse repurchase agreements | $15,150,000 | 1,028 |
Net loans & leases | $233,558,000 | 1,533 |
Loan loss allowance | $1,630,000 | 2,645 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,510,000 | 1,238 |
Other real estate owned | $0 | 2,028 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $9,422,000 | 1,468 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $366,015,000 | 1,530 |
Total liabilities | $336,464,000 | 1,492 |
Total deposits | $296,119,000 | 1,495 |
Interest-bearing deposits | $229,851,000 | 1,652 |
Deposits held in domestic offices | $296,119,000 | 1,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $31,150,000 | 1,174 |
Subordinated debt | $0 | 266 |
All other liabilities | $9,195,000 | 661 |
Total equity capital | $29,551,000 | 1,852 |
Total bank equity capital | $29,551,000 | 1,852 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,000,000 | 1,262 |
Surplus | $15,700,000 | 1,264 |
Undivided profits | $10,851,000 | 2,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 4,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,100,000 | 2,768 |
Earning assets | $320,623,000 | 1,589 |
Long-term assets (5+ years) | $80,453,000 | 1,248 |
Average Assets, year-to-date | $347,229,000 | 1,570 |
Average Assets, quarterly | $358,204,000 | 1,542 |
Volatile liabilities | $31,560,000 | 2,744 |
Insider loans | $12,369,000 | 372 |
FHLB advances | $31,150,000 | 1,066 |
Loans and leases held for sale | $55,994,000 | 153 |
Unused loan commitments | $86,216,000 | 956 |
Tier 1 (core) risk-based capital | $28,506,000 | 1,776 |
Tier 2 risk-based capital | $1,630,000 | 2,432 |
Total risk weighted assets | $262,110,000 | 1,443 |
Total unused commitments | $86,216,000 | 961 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 85 | 2,037 |
Assets and Liabilities | ||
Total Assets: | $350,393,000 | 1,563 |
Cash and due from depository institutions | $27,879,000 | 2,037 |
Interest-bearing balances | $105,000 | 5,180 |
Securities | $81,166,000 | 1,536 |
Federal funds sold & reverse repurchase agreements | $870,000 | 6,405 |
Net loans & leases | $222,764,000 | 1,584 |
Loan loss allowance | $1,966,000 | 2,222 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $7,483,000 | 1,224 |
Other real estate owned | $0 | 2,037 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $10,231,000 | 1,330 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $350,393,000 | 1,563 |
Total liabilities | $322,260,000 | 1,536 |
Total deposits | $279,922,000 | 1,563 |
Interest-bearing deposits | $223,586,000 | 1,690 |
Deposits held in domestic offices | $279,922,000 | 1,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $36,150,000 | 1,011 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,188,000 | 882 |
Total equity capital | $28,133,000 | 1,898 |
Total bank equity capital | $28,133,000 | 1,898 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,000,000 | 1,261 |
Surplus | $14,700,000 | 1,321 |
Undivided profits | $10,433,000 | 2,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,559,000 | 1,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,042,000 | 2,928 |
Earning assets | $304,905,000 | 1,647 |
Long-term assets (5+ years) | $75,745,000 | 1,258 |
Average Assets, year-to-date | $337,836,000 | 1,598 |
Average Assets, quarterly | $337,836,000 | 1,598 |
Volatile liabilities | $31,177,000 | 2,722 |
Insider loans | $6,222,000 | 826 |
FHLB advances | $36,150,000 | 918 |
Loans and leases held for sale | $52,012,000 | 146 |
Unused loan commitments | $62,792,000 | 1,172 |
Tier 1 (core) risk-based capital | $27,471,000 | 1,801 |
Tier 2 risk-based capital | $1,966,000 | 2,038 |
Total risk weighted assets | $246,501,000 | 1,503 |
Total unused commitments | $62,792,000 | 1,182 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 79 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $325,279,000 | 1,648 |
Cash and due from depository institutions | $17,510,000 | 2,181 |
Interest-bearing balances | $197,000 | 4,650 |
Securities | $39,452,000 | 2,845 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $251,832,000 | 1,371 |
Loan loss allowance | $1,850,000 | 2,301 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,733,000 | 1,366 |
Other real estate owned | $0 | 2,181 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $9,752,000 | 1,344 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $325,279,000 | 1,648 |
Total liabilities | $302,806,000 | 1,603 |
Total deposits | $263,325,000 | 1,627 |
Interest-bearing deposits | $211,367,000 | 1,756 |
Deposits held in domestic offices | $263,325,000 | 1,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $38,650,000 | 971 |
Subordinated debt | $0 | 258 |
All other liabilities | $831,000 | 3,836 |
Total equity capital | $22,473,000 | 2,346 |
Total bank equity capital | $22,473,000 | 2,346 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,000,000 | 1,251 |
Surplus | $10,000,000 | 1,778 |
Undivided profits | $9,473,000 | 3,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,205,000 | 2,665 |
Earning assets | $291,481,000 | 1,682 |
Long-term assets (5+ years) | $104,236,000 | 927 |
Average Assets, year-to-date | $267,398,800 | 1,908 |
Average Assets, quarterly | $306,119,500 | 1,737 |
Volatile liabilities | $47,903,000 | 1,902 |
Insider loans | $6,066,000 | 821 |
FHLB advances | $38,650,000 | 869 |
Loans and leases held for sale | $85,321,000 | 127 |
Unused loan commitments | $66,908,000 | 1,093 |
Tier 1 (core) risk-based capital | $21,813,000 | 2,262 |
Tier 2 risk-based capital | $1,850,000 | 2,114 |
Total risk weighted assets | $247,603,000 | 1,468 |
Total unused commitments | $66,908,000 | 1,094 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 60 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $240,007,000 | 2,121 |
Cash and due from depository institutions | $14,847,000 | 2,829 |
Interest-bearing balances | $187,000 | 4,591 |
Securities | $51,269,000 | 2,152 |
Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,742 |
Net loans & leases | $153,792,000 | 2,118 |
Loan loss allowance | $1,400,000 | 2,742 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,781,000 | 1,884 |
Other real estate owned | $0 | 2,829 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $6,918,000 | 1,685 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $240,007,000 | 2,121 |
Total liabilities | $221,746,000 | 2,056 |
Total deposits | $204,216,000 | 2,019 |
Interest-bearing deposits | $172,599,000 | 2,046 |
Deposits held in domestic offices | $204,216,000 | 2,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $16,250,000 | 1,594 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,280,000 | 2,875 |
Total equity capital | $18,261,000 | 2,660 |
Total bank equity capital | $18,261,000 | 2,660 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,000,000 | 1,249 |
Surplus | $8,400,000 | 2,010 |
Undivided profits | $6,861,000 | 3,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 5,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,340,000 | 2,568 |
Earning assets | $213,648,000 | 2,179 |
Long-term assets (5+ years) | $23,410,000 | 2,975 |
Average Assets, year-to-date | $212,092,800 | 2,289 |
Average Assets, quarterly | $236,705,500 | 2,132 |
Volatile liabilities | $19,327,000 | 3,775 |
Insider loans | $3,460,000 | 1,459 |
FHLB advances | $16,250,000 | 1,470 |
Loans and leases held for sale | $3,978,000 | 677 |
Unused loan commitments | $54,714,000 | 1,183 |
Tier 1 (core) risk-based capital | $18,138,000 | 2,567 |
Tier 2 risk-based capital | $1,400,000 | 2,552 |
Total risk weighted assets | $176,217,000 | 1,910 |
Total unused commitments | $54,714,000 | 1,188 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 47 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $185,947,000 | 2,606 |
Cash and due from depository institutions | $8,082,000 | 3,553 |
Interest-bearing balances | $198,000 | 3,928 |
Securities | $27,608,000 | 3,656 |
Federal funds sold & reverse repurchase agreements | $8,900,000 | 1,353 |
Net loans & leases | $136,314,000 | 2,302 |
Loan loss allowance | $1,125,000 | 3,149 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,398,000 | 2,592 |
Other real estate owned | $0 | 3,553 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,645,000 | 4,525 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $185,947,000 | 2,606 |
Total liabilities | $170,432,000 | 2,569 |
Total deposits | $157,528,000 | 2,505 |
Interest-bearing deposits | $128,843,000 | 2,616 |
Deposits held in domestic offices | $157,528,000 | 2,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,000,000 | 1,837 |
Subordinated debt | $0 | 239 |
All other liabilities | $904,000 | 3,873 |
Total equity capital | $15,515,000 | 2,984 |
Total bank equity capital | $15,515,000 | 2,984 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,000,000 | 1,251 |
Surplus | $8,400,000 | 1,951 |
Undivided profits | $4,115,000 | 4,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $769,000 | 3,540 |
Earning assets | $173,020,000 | 2,579 |
Long-term assets (5+ years) | $17,460,000 | 3,426 |
Average Assets, year-to-date | $163,618,200 | 2,794 |
Average Assets, quarterly | $179,215,000 | 2,653 |
Volatile liabilities | $28,811,000 | 2,748 |
Insider loans | $4,064,000 | 1,211 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $1,129,000 | 670 |
Unused loan commitments | $42,581,000 | 1,317 |
Tier 1 (core) risk-based capital | $15,431,000 | 2,899 |
Tier 2 risk-based capital | $1,125,000 | 2,963 |
Total risk weighted assets | $140,817,900 | 2,274 |
Total unused commitments | $42,581,000 | 1,318 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 38 | 4,376 |
Assets and Liabilities | ||
Total Assets: | $147,257,000 | 3,136 |
Cash and due from depository institutions | $3,769,000 | 4,376 |
Interest-bearing balances | $171,000 | 4,195 |
Securities | $28,874,000 | 3,709 |
Federal funds sold & reverse repurchase agreements | $6,260,000 | 1,540 |
Net loans & leases | $103,793,000 | 2,827 |
Loan loss allowance | $822,000 | 4,003 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,165,000 | 2,707 |
Other real estate owned | $0 | 4,376 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,396,000 | 5,099 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,257,000 | 3,136 |
Total liabilities | $136,462,000 | 3,068 |
Total deposits | $125,872,000 | 3,031 |
Interest-bearing deposits | $102,739,000 | 3,178 |
Deposits held in domestic offices | $125,872,000 | 3,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,000,000 | 2,137 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,590,000 | 2,271 |
Total equity capital | $10,795,000 | 3,989 |
Total bank equity capital | $10,795,000 | 3,989 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,000,000 | 1,254 |
Surplus | $6,100,000 | 2,523 |
Undivided profits | $1,695,000 | 6,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $501,000 | 4,567 |
Earning assets | $139,098,000 | 3,071 |
Long-term assets (5+ years) | $21,434,000 | 3,172 |
Average Assets, year-to-date | $127,662,000 | 3,447 |
Average Assets, quarterly | $141,883,500 | 3,215 |
Volatile liabilities | $30,979,000 | 2,486 |
Insider loans | $5,149,000 | 905 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $965,000 | 702 |
Unused loan commitments | $45,292,000 | 1,288 |
Tier 1 (core) risk-based capital | $11,122,000 | 3,868 |
Tier 2 risk-based capital | $822,000 | 3,714 |
Total risk weighted assets | $113,853,800 | 2,658 |
Total unused commitments | $45,292,000 | 1,291 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 41 | 4,171 |
Assets and Liabilities | ||
Total Assets: | $113,490,000 | 3,893 |
Cash and due from depository institutions | $4,509,000 | 4,171 |
Interest-bearing balances | $197,000 | 4,380 |
Securities | $24,614,000 | 4,205 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,438 |
Net loans & leases | $70,210,000 | 3,768 |
Loan loss allowance | $666,000 | 4,634 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,115,000 | 5,641 |
Other real estate owned | $48,000 | 4,171 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $994,000 | 5,928 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,490,000 | 3,893 |
Total liabilities | $103,784,000 | 3,823 |
Total deposits | $98,097,000 | 3,780 |
Interest-bearing deposits | $77,911,000 | 4,059 |
Deposits held in domestic offices | $98,097,000 | 3,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,230 |
Subordinated debt | $0 | 255 |
All other liabilities | $687,000 | 4,669 |
Total equity capital | $9,706,000 | 4,470 |
Total bank equity capital | $9,706,000 | 4,470 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,000,000 | 1,210 |
Surplus | $5,950,000 | 2,460 |
Undivided profits | $756,000 | 8,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 3,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $388,000 | 5,619 |
Earning assets | $107,021,000 | 3,817 |
Long-term assets (5+ years) | $13,314,000 | 4,044 |
Average Assets, year-to-date | $98,101,800 | 4,238 |
Average Assets, quarterly | $108,625,500 | 3,978 |
Volatile liabilities | $21,997,000 | 2,787 |
Insider loans | $5,584,000 | 738 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $28,034,000 | 1,757 |
Tier 1 (core) risk-based capital | $9,527,000 | 4,358 |
Tier 2 risk-based capital | $666,000 | 4,239 |
Total risk weighted assets | $78,163,400 | 3,514 |
Total unused commitments | $28,034,000 | 1,764 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 27 | 5,932 |
Assets and Liabilities | ||
Total Assets: | $81,900,000 | 5,101 |
Cash and due from depository institutions | $6,240,000 | 5,932 |
Interest-bearing balances | $0 | 6,604 |
Securities | $12,246,000 | 6,738 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,221 |
Net loans & leases | $52,668,000 | 4,780 |
Loan loss allowance | $507,000 | 5,646 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $987,000 | 6,018 |
Other real estate owned | $0 | 5,932 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,559,000 | 2,034 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,900,000 | 5,101 |
Total liabilities | $73,484,000 | 5,090 |
Total deposits | $72,105,000 | 4,925 |
Interest-bearing deposits | $54,613,000 | 5,427 |
Deposits held in domestic offices | $72,105,000 | 4,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,000,000 | 3,450 |
Subordinated debt | $0 | 260 |
All other liabilities | $379,000 | 6,922 |
Total equity capital | $8,416,000 | 5,007 |
Total bank equity capital | $8,416,000 | 5,007 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,000,000 | 1,195 |
Surplus | $5,950,000 | 2,409 |
Undivided profits | $-534,000 | 10,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 9,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $331,000 | 6,431 |
Earning assets | $71,114,000 | 5,314 |
Long-term assets (5+ years) | $4,514,000 | 6,212 |
Average Assets, year-to-date | $58,775,400 | 6,237 |
Average Assets, quarterly | $75,062,000 | 5,384 |
Volatile liabilities | $14,952,000 | 3,770 |
Insider loans | $2,680,000 | 1,583 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $21,091,000 | 2,024 |
Tier 1 (core) risk-based capital | $8,392,000 | 4,874 |
Tier 2 risk-based capital | $507,000 | 5,102 |
Total risk weighted assets | $58,880,200 | 4,434 |
Total unused commitments | $21,091,000 | 2,029 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $43,781,000 | 7,802 |
Cash and due from depository institutions | $1,390,000 | 7,879 |
Interest-bearing balances | $0 | 6,640 |
Securities | $9,969,000 | 7,969 |
Federal funds sold & reverse repurchase agreements | $5,250,000 | 2,475 |
Net loans & leases | $25,920,000 | 7,511 |
Loan loss allowance | $262,000 | 8,341 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $911,000 | 6,311 |
Other real estate owned | $0 | 7,879 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $341,000 | 9,980 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,781,000 | 7,802 |
Total liabilities | $38,748,000 | 7,839 |
Total deposits | $38,604,000 | 7,660 |
Interest-bearing deposits | $30,627,000 | 7,957 |
Deposits held in domestic offices | $38,604,000 | 7,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $144,000 | 10,030 |
Total equity capital | $5,033,000 | 7,211 |
Total bank equity capital | $5,033,000 | 7,211 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,000,000 | 1,254 |
Surplus | $3,000,000 | 4,200 |
Undivided profits | $-967,000 | 11,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $132,000 | 9,679 |
Earning assets | $41,139,000 | 7,677 |
Long-term assets (5+ years) | $1,570,000 | 8,187 |
Average Assets, year-to-date | $31,692,750 | 8,866 |
Average Assets, quarterly | $40,073,500 | 8,113 |
Volatile liabilities | $8,428,000 | 5,430 |
Insider loans | $2,969,000 | 1,468 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $11,389,000 | 3,106 |
Tier 1 (core) risk-based capital | $5,026,000 | 7,122 |
Tier 2 risk-based capital | $262,000 | 7,752 |
Total risk weighted assets | $31,589,800 | 6,902 |
Total unused commitments | $11,389,000 | 3,121 |
Derivatives | $0 | 549 |