Home > Bank of Tennessee > Assets and Liabilities
Bank of Tennessee, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 286 | 488 |
Assets and Liabilities | ||
Total Assets: | $1,850,884,000 | 626 |
Cash and due from depository institutions | $28,197,000 | 488 |
Interest-bearing balances | $2,334,000 | 3,708 |
Securities | $222,513,000 | 896 |
Federal funds sold & reverse repurchase agreements | $1,705,000 | 1,040 |
Net loans & leases | $1,495,392,000 | 529 |
Loan loss allowance | $15,964,000 | 592 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $36,287,000 | 418 |
Other real estate owned | $0 | 488 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $65,428,000 | 562 |
Life insurance assets | $29,699,000 | 426 |
Total liabilities and capital | $1,850,884,000 | 622 |
Total liabilities | $1,696,052,000 | 612 |
Total deposits | $1,620,025,000 | 596 |
Interest-bearing deposits | $1,133,855,000 | 612 |
Deposits held in domestic offices | $1,620,025,000 | 593 |
% insured | 59.67% | 3,978 |
Federal funds purchased & repurchase agreements | $1,095,000 | 982 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $57,000,000 | 806 |
Subordinated debt | $0 | 69 |
All other liabilities | $17,932,000 | 671 |
Total equity capital | $154,832,000 | 703 |
Total bank equity capital | $154,832,000 | 694 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,269,000 | 832 |
Surplus | $26,142,000 | 1,240 |
Undivided profits | $126,421,000 | 496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,139,000 | 832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 404 |
Income earned, not collected on loans | $4,940,000 | 972 |
Earning assets | $1,721,944,000 | 611 |
Long-term assets (5+ years) | $773,763,000 | 501 |
Average Assets, year-to-date | $1,795,435,600 | 627 |
Average Assets, quarterly | $1,829,442,500 | 627 |
Volatile liabilities | $181,901,000 | 608 |
Insider loans | $36,891,000 | 173 |
FHLB advances | $57,000,000 | 615 |
Loans and leases held for sale | $1,129,000 | 551 |
Unused loan commitments | $281,979,000 | 581 |
Tier 1 (core) risk-based capital | $175,513,000 | 677 |
Tier 2 risk-based capital | $15,100,000 | 538 |
Total risk weighted assets | $1,531,155,000 | 509 |
Total unused commitments | $281,979,000 | 581 |
Derivatives | $4,349,000 | 814 |
2023-09-30 | Rank | |
# of Employees: | 284 | 497 |
Assets and Liabilities | ||
Total Assets: | $1,808,001,000 | 639 |
Cash and due from depository institutions | $31,414,000 | 497 |
Interest-bearing balances | $2,781,000 | 3,613 |
Securities | $210,042,000 | 922 |
Federal funds sold & reverse repurchase agreements | $1,640,000 | 1,046 |
Net loans & leases | $1,465,558,000 | 534 |
Loan loss allowance | $15,809,000 | 582 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $34,640,000 | 434 |
Other real estate owned | $0 | 497 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $63,390,000 | 594 |
Life insurance assets | $29,467,000 | 429 |
Total liabilities and capital | $1,808,001,000 | 635 |
Total liabilities | $1,665,410,000 | 627 |
Total deposits | $1,574,437,000 | 609 |
Interest-bearing deposits | $1,073,849,000 | 641 |
Deposits held in domestic offices | $1,574,437,000 | 607 |
% insured | 61.02% | 3,916 |
Federal funds purchased & repurchase agreements | $16,864,000 | 453 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $57,000,000 | 786 |
Subordinated debt | $0 | 70 |
All other liabilities | $17,109,000 | 686 |
Total equity capital | $142,591,000 | 718 |
Total bank equity capital | $142,591,000 | 709 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,269,000 | 848 |
Surplus | $26,142,000 | 1,238 |
Undivided profits | $114,180,000 | 503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $10,994,000 | 397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $269,000 | 390 |
Income earned, not collected on loans | $4,498,000 | 1,030 |
Earning assets | $1,680,021,000 | 624 |
Long-term assets (5+ years) | $765,506,000 | 510 |
Average Assets, year-to-date | $1,781,573,500 | 630 |
Average Assets, quarterly | $1,792,523,500 | 632 |
Volatile liabilities | $168,132,000 | 625 |
Insider loans | $34,140,000 | 178 |
FHLB advances | $57,000,000 | 622 |
Loans and leases held for sale | $1,551,000 | 537 |
Unused loan commitments | $287,260,000 | 592 |
Tier 1 (core) risk-based capital | $174,605,000 | 675 |
Tier 2 risk-based capital | $15,271,000 | 522 |
Total risk weighted assets | $1,508,040,000 | 511 |
Total unused commitments | $287,260,000 | 592 |
Derivatives | $8,957,000 | 715 |
2023-06-30 | Rank | |
# of Employees: | 280 | 494 |
Assets and Liabilities | ||
Total Assets: | $1,777,046,000 | 636 |
Cash and due from depository institutions | $29,756,000 | 494 |
Interest-bearing balances | $2,162,000 | 3,781 |
Securities | $215,580,000 | 926 |
Federal funds sold & reverse repurchase agreements | $3,415,000 | 791 |
Net loans & leases | $1,428,372,000 | 528 |
Loan loss allowance | $15,239,000 | 598 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $34,851,000 | 422 |
Other real estate owned | $200,000 | 494 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $63,555,000 | 563 |
Life insurance assets | $29,238,000 | 424 |
Total liabilities and capital | $1,777,046,000 | 626 |
Total liabilities | $1,630,861,000 | 614 |
Total deposits | $1,515,662,000 | 614 |
Interest-bearing deposits | $1,002,671,000 | 662 |
Deposits held in domestic offices | $1,515,662,000 | 612 |
% insured | 62.97% | 3,830 |
Federal funds purchased & repurchase agreements | $31,163,000 | 328 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $67,000,000 | 722 |
Subordinated debt | $0 | 71 |
All other liabilities | $17,036,000 | 651 |
Total equity capital | $146,185,000 | 703 |
Total bank equity capital | $146,185,000 | 697 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,269,000 | 839 |
Surplus | $26,142,000 | 1,235 |
Undivided profits | $117,774,000 | 492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,267,000 | 1,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,049,000 | 1,002 |
Earning assets | $1,649,529,000 | 620 |
Long-term assets (5+ years) | $775,474,000 | 506 |
Average Assets, year-to-date | $1,772,764,333 | 622 |
Average Assets, quarterly | $1,764,944,000 | 626 |
Volatile liabilities | $141,142,000 | 689 |
Insider loans | $34,729,000 | 169 |
FHLB advances | $67,000,000 | 580 |
Loans and leases held for sale | $2,542,000 | 467 |
Unused loan commitments | $317,396,000 | 542 |
Tier 1 (core) risk-based capital | $173,168,000 | 664 |
Tier 2 risk-based capital | $14,900,000 | 523 |
Total risk weighted assets | $1,478,025,000 | 506 |
Total unused commitments | $317,396,000 | 542 |
Derivatives | $5,914,000 | 766 |
2023-03-31 | Rank | |
# of Employees: | 280 | 511 |
Assets and Liabilities | ||
Total Assets: | $1,752,842,000 | 645 |
Cash and due from depository institutions | $30,345,000 | 511 |
Interest-bearing balances | $2,192,000 | 3,892 |
Securities | $223,774,000 | 934 |
Federal funds sold & reverse repurchase agreements | $2,870,000 | 941 |
Net loans & leases | $1,399,079,000 | 538 |
Loan loss allowance | $14,754,000 | 617 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $35,359,000 | 420 |
Other real estate owned | $0 | 511 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $60,098,000 | 588 |
Life insurance assets | $29,004,000 | 440 |
Total liabilities and capital | $1,752,842,000 | 645 |
Total liabilities | $1,605,742,000 | 637 |
Total deposits | $1,559,432,000 | 610 |
Interest-bearing deposits | $1,031,217,000 | 653 |
Deposits held in domestic offices | $1,559,432,000 | 608 |
% insured | 60.49% | 3,977 |
Federal funds purchased & repurchase agreements | $23,946,000 | 328 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,500,000 | 2,053 |
Subordinated debt | $0 | 68 |
All other liabilities | $16,864,000 | 652 |
Total equity capital | $147,100,000 | 697 |
Total bank equity capital | $147,100,000 | 697 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,269,000 | 850 |
Surplus | $26,142,000 | 1,256 |
Undivided profits | $118,689,000 | 494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,051,000 | 890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 539 |
Income earned, not collected on loans | $3,926,000 | 994 |
Earning assets | $1,627,915,000 | 636 |
Long-term assets (5+ years) | $793,017,000 | 515 |
Average Assets, year-to-date | $1,770,623,500 | 635 |
Average Assets, quarterly | $1,770,623,500 | 635 |
Volatile liabilities | $60,426,000 | 1,214 |
Insider loans | $34,748,000 | 169 |
FHLB advances | $5,500,000 | 1,874 |
Loans and leases held for sale | $2,958,000 | 382 |
Unused loan commitments | $354,889,000 | 518 |
Tier 1 (core) risk-based capital | $170,430,000 | 675 |
Tier 2 risk-based capital | $14,557,000 | 535 |
Total risk weighted assets | $1,465,058,000 | 510 |
Total unused commitments | $354,889,000 | 518 |
Derivatives | $16,269,000 | 604 |
2022-12-31 | Rank | |
# of Employees: | 280 | 505 |
Assets and Liabilities | ||
Total Assets: | $1,788,405,000 | 631 |
Cash and due from depository institutions | $60,057,000 | 505 |
Interest-bearing balances | $19,804,000 | 1,660 |
Securities | $226,032,000 | 943 |
Federal funds sold & reverse repurchase agreements | $30,585,000 | 134 |
Net loans & leases | $1,371,901,000 | 550 |
Loan loss allowance | $12,573,000 | 690 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $35,667,000 | 414 |
Other real estate owned | $0 | 505 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $62,400,000 | 577 |
Life insurance assets | $28,781,000 | 443 |
Total liabilities and capital | $1,788,405,000 | 631 |
Total liabilities | $1,644,916,000 | 619 |
Total deposits | $1,600,996,000 | 590 |
Interest-bearing deposits | $1,051,018,000 | 621 |
Deposits held in domestic offices | $1,600,996,000 | 588 |
% insured | 57.60% | 4,003 |
Federal funds purchased & repurchase agreements | $27,412,000 | 333 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $16,508,000 | 648 |
Total equity capital | $143,489,000 | 697 |
Total bank equity capital | $143,489,000 | 697 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,269,000 | 857 |
Surplus | $26,142,000 | 1,256 |
Undivided profits | $115,078,000 | 481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,701,000 | 962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 562 |
Income earned, not collected on loans | $3,927,000 | 1,022 |
Earning assets | $1,648,322,000 | 620 |
Long-term assets (5+ years) | $770,156,000 | 530 |
Average Assets, year-to-date | $1,798,526,400 | 607 |
Average Assets, quarterly | $1,772,679,500 | 630 |
Volatile liabilities | $47,046,000 | 1,343 |
Insider loans | $28,514,000 | 209 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $1,919,000 | 456 |
Unused loan commitments | $325,051,000 | 552 |
Tier 1 (core) risk-based capital | $167,610,000 | 683 |
Tier 2 risk-based capital | $12,573,000 | 585 |
Total risk weighted assets | $1,435,384,000 | 523 |
Total unused commitments | $325,051,000 | 552 |
Derivatives | $4,853,000 | 720 |
2022-09-30 | Rank | |
# of Employees: | 279 | 512 |
Assets and Liabilities | ||
Total Assets: | $1,756,954,000 | 636 |
Cash and due from depository institutions | $55,911,000 | 512 |
Interest-bearing balances | $18,538,000 | 1,965 |
Securities | $226,534,000 | 953 |
Federal funds sold & reverse repurchase agreements | $25,187,000 | 183 |
Net loans & leases | $1,349,912,000 | 538 |
Loan loss allowance | $12,263,000 | 692 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $36,092,000 | 396 |
Other real estate owned | $0 | 512 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $61,555,000 | 568 |
Life insurance assets | $28,562,000 | 447 |
Total liabilities and capital | $1,756,954,000 | 636 |
Total liabilities | $1,618,428,000 | 618 |
Total deposits | $1,580,094,000 | 591 |
Interest-bearing deposits | $992,703,000 | 664 |
Deposits held in domestic offices | $1,580,094,000 | 589 |
% insured | 60.30% | 3,893 |
Federal funds purchased & repurchase agreements | $22,587,000 | 358 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $15,747,000 | 633 |
Total equity capital | $138,526,000 | 695 |
Total bank equity capital | $138,526,000 | 695 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,269,000 | 868 |
Surplus | $26,142,000 | 1,260 |
Undivided profits | $110,115,000 | 480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,766,000 | 956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 548 |
Income earned, not collected on loans | $3,522,000 | 1,050 |
Earning assets | $1,620,171,000 | 628 |
Long-term assets (5+ years) | $770,489,000 | 529 |
Average Assets, year-to-date | $1,801,056,750 | 611 |
Average Assets, quarterly | $1,768,708,000 | 625 |
Volatile liabilities | $39,144,000 | 1,330 |
Insider loans | $25,644,000 | 232 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $1,571,000 | 564 |
Unused loan commitments | $333,980,000 | 554 |
Tier 1 (core) risk-based capital | $166,913,000 | 679 |
Tier 2 risk-based capital | $12,263,000 | 592 |
Total risk weighted assets | $1,422,845,000 | 517 |
Total unused commitments | $333,980,000 | 554 |
Derivatives | $9,151,000 | 697 |
2022-06-30 | Rank | |
# of Employees: | 281 | 506 |
Assets and Liabilities | ||
Total Assets: | $1,780,462,000 | 617 |
Cash and due from depository institutions | $63,283,000 | 506 |
Interest-bearing balances | $22,632,000 | 2,020 |
Securities | $234,892,000 | 938 |
Federal funds sold & reverse repurchase agreements | $73,434,000 | 63 |
Net loans & leases | $1,307,055,000 | 537 |
Loan loss allowance | $12,229,000 | 686 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $36,597,000 | 389 |
Other real estate owned | $0 | 506 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $65,201,000 | 507 |
Life insurance assets | $28,345,000 | 443 |
Total liabilities and capital | $1,780,462,000 | 617 |
Total liabilities | $1,636,579,000 | 601 |
Total deposits | $1,603,567,000 | 581 |
Interest-bearing deposits | $1,021,995,000 | 637 |
Deposits held in domestic offices | $1,603,567,000 | 580 |
% insured | 59.41% | 4,008 |
Federal funds purchased & repurchase agreements | $17,956,000 | 393 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $15,056,000 | 606 |
Total equity capital | $143,883,000 | 689 |
Total bank equity capital | $143,883,000 | 688 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,269,000 | 873 |
Surplus | $26,142,000 | 1,243 |
Undivided profits | $115,472,000 | 474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,726,000 | 991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 566 |
Income earned, not collected on loans | $3,392,000 | 989 |
Earning assets | $1,638,013,000 | 617 |
Long-term assets (5+ years) | $772,970,000 | 534 |
Average Assets, year-to-date | $1,815,757,667 | 598 |
Average Assets, quarterly | $1,831,140,500 | 597 |
Volatile liabilities | $36,698,000 | 1,294 |
Insider loans | $25,426,000 | 228 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $2,485,000 | 541 |
Unused loan commitments | $335,040,000 | 546 |
Tier 1 (core) risk-based capital | $161,899,000 | 678 |
Tier 2 risk-based capital | $12,229,000 | 579 |
Total risk weighted assets | $1,392,748,000 | 507 |
Total unused commitments | $335,040,000 | 546 |
Derivatives | $15,625,000 | 645 |
2022-03-31 | Rank | |
# of Employees: | 286 | 494 |
Assets and Liabilities | ||
Total Assets: | $1,881,819,000 | 586 |
Cash and due from depository institutions | $242,747,000 | 494 |
Interest-bearing balances | $171,572,000 | 607 |
Securities | $239,208,000 | 917 |
Federal funds sold & reverse repurchase agreements | $44,605,000 | 162 |
Net loans & leases | $1,254,175,000 | 539 |
Loan loss allowance | $11,825,000 | 698 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $36,980,000 | 392 |
Other real estate owned | $0 | 494 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $64,104,000 | 477 |
Life insurance assets | $28,120,000 | 447 |
Total liabilities and capital | $1,881,819,000 | 586 |
Total liabilities | $1,733,673,000 | 570 |
Total deposits | $1,705,434,000 | 559 |
Interest-bearing deposits | $1,108,792,000 | 590 |
Deposits held in domestic offices | $1,705,434,000 | 557 |
% insured | 56.03% | 4,186 |
Federal funds purchased & repurchase agreements | $14,181,000 | 421 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $14,058,000 | 630 |
Total equity capital | $148,146,000 | 701 |
Total bank equity capital | $148,146,000 | 700 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,269,000 | 873 |
Surplus | $26,142,000 | 1,227 |
Undivided profits | $119,735,000 | 498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,149,000 | 946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 587 |
Income earned, not collected on loans | $3,383,000 | 926 |
Earning assets | $1,709,560,000 | 589 |
Long-term assets (5+ years) | $743,631,000 | 550 |
Average Assets, year-to-date | $1,833,405,500 | 596 |
Average Assets, quarterly | $1,833,405,500 | 596 |
Volatile liabilities | $37,131,000 | 1,184 |
Insider loans | $23,159,000 | 247 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $2,321,000 | 606 |
Unused loan commitments | $304,074,000 | 559 |
Tier 1 (core) risk-based capital | $158,521,000 | 676 |
Tier 2 risk-based capital | $11,825,000 | 573 |
Total risk weighted assets | $1,333,984,000 | 502 |
Total unused commitments | $304,074,000 | 559 |
Derivatives | $16,061,000 | 681 |
2021-12-31 | Rank | |
# of Employees: | 281 | 498 |
Assets and Liabilities | ||
Total Assets: | $1,784,992,000 | 616 |
Cash and due from depository institutions | $173,256,000 | 498 |
Interest-bearing balances | $108,139,000 | 984 |
Securities | $224,069,000 | 938 |
Federal funds sold & reverse repurchase agreements | $47,455,000 | 162 |
Net loans & leases | $1,242,780,000 | 545 |
Loan loss allowance | $11,429,000 | 721 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $34,994,000 | 396 |
Other real estate owned | $0 | 498 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $62,438,000 | 464 |
Life insurance assets | $27,905,000 | 451 |
Total liabilities and capital | $1,784,992,000 | 616 |
Total liabilities | $1,628,377,000 | 601 |
Total deposits | $1,602,941,000 | 586 |
Interest-bearing deposits | $1,050,834,000 | 617 |
Deposits held in domestic offices | $1,602,941,000 | 585 |
% insured | 58.60% | 4,091 |
Federal funds purchased & repurchase agreements | $12,802,000 | 458 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $12,634,000 | 682 |
Total equity capital | $156,615,000 | 716 |
Total bank equity capital | $156,615,000 | 715 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,269,000 | 887 |
Surplus | $26,142,000 | 1,223 |
Undivided profits | $128,204,000 | 521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,248,000 | 976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 618 |
Income earned, not collected on loans | $3,176,000 | 1,029 |
Earning assets | $1,622,443,000 | 626 |
Long-term assets (5+ years) | $708,978,000 | 566 |
Average Assets, year-to-date | $1,751,819,000 | 598 |
Average Assets, quarterly | $1,808,067,000 | 608 |
Volatile liabilities | $37,031,000 | 1,234 |
Insider loans | $22,534,000 | 254 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $3,652,000 | 574 |
Unused loan commitments | $285,293,000 | 569 |
Tier 1 (core) risk-based capital | $153,973,000 | 694 |
Tier 2 risk-based capital | $11,429,000 | 583 |
Total risk weighted assets | $1,307,489,000 | 507 |
Total unused commitments | $285,293,000 | 569 |
Derivatives | $16,921,000 | 699 |
2021-09-30 | Rank | |
# of Employees: | 284 | 503 |
Assets and Liabilities | ||
Total Assets: | $1,831,142,000 | 610 |
Cash and due from depository institutions | $260,366,000 | 503 |
Interest-bearing balances | $194,450,000 | 617 |
Securities | $183,444,000 | 1,063 |
Federal funds sold & reverse repurchase agreements | $10,527,000 | 611 |
Net loans & leases | $1,280,208,000 | 537 |
Loan loss allowance | $11,776,000 | 713 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $35,246,000 | 395 |
Other real estate owned | $0 | 503 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $61,351,000 | 461 |
Life insurance assets | $27,696,000 | 452 |
Total liabilities and capital | $1,831,142,000 | 610 |
Total liabilities | $1,676,711,000 | 593 |
Total deposits | $1,621,605,000 | 580 |
Interest-bearing deposits | $1,086,245,000 | 607 |
Deposits held in domestic offices | $1,621,605,000 | 580 |
% insured | 56.86% | 4,299 |
Federal funds purchased & repurchase agreements | $13,279,000 | 463 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $30,000,000 | 660 |
Subordinated debt | $0 | 79 |
All other liabilities | $11,827,000 | 748 |
Total equity capital | $154,431,000 | 730 |
Total bank equity capital | $154,431,000 | 730 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,269,000 | 902 |
Surplus | $26,142,000 | 1,233 |
Undivided profits | $126,020,000 | 534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,292,000 | 1,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 629 |
Income earned, not collected on loans | $3,282,000 | 1,052 |
Earning assets | $1,668,629,000 | 610 |
Long-term assets (5+ years) | $653,323,000 | 587 |
Average Assets, year-to-date | $1,743,525,750 | 605 |
Average Assets, quarterly | $1,792,113,500 | 609 |
Volatile liabilities | $37,749,000 | 1,252 |
Insider loans | $23,007,000 | 247 |
FHLB advances | $30,000,000 | 518 |
Loans and leases held for sale | $8,744,000 | 435 |
Unused loan commitments | $246,765,000 | 650 |
Tier 1 (core) risk-based capital | $151,387,000 | 704 |
Tier 2 risk-based capital | $11,776,000 | 571 |
Total risk weighted assets | $1,306,976,000 | 500 |
Total unused commitments | $246,765,000 | 650 |
Derivatives | $29,583,000 | 652 |
2021-06-30 | Rank | |
# of Employees: | 275 | 518 |
Assets and Liabilities | ||
Total Assets: | $1,753,085,000 | 614 |
Cash and due from depository institutions | $207,493,000 | 518 |
Interest-bearing balances | $134,886,000 | 803 |
Securities | $173,685,000 | 1,065 |
Federal funds sold & reverse repurchase agreements | $7,180,000 | 809 |
Net loans & leases | $1,267,427,000 | 543 |
Loan loss allowance | $11,696,000 | 716 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $35,714,000 | 394 |
Other real estate owned | $56,000 | 518 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $61,530,000 | 457 |
Life insurance assets | $27,488,000 | 447 |
Total liabilities and capital | $1,753,085,000 | 614 |
Total liabilities | $1,601,935,000 | 601 |
Total deposits | $1,553,021,000 | 587 |
Interest-bearing deposits | $1,037,206,000 | 614 |
Deposits held in domestic offices | $1,553,021,000 | 585 |
% insured | 58.54% | 4,298 |
Federal funds purchased & repurchase agreements | $6,712,000 | 612 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $31,141,000 | 702 |
Subordinated debt | $0 | 86 |
All other liabilities | $11,061,000 | 750 |
Total equity capital | $151,150,000 | 728 |
Total bank equity capital | $151,150,000 | 728 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,269,000 | 906 |
Surplus | $26,142,000 | 1,213 |
Undivided profits | $122,739,000 | 537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,831,000 | 991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 653 |
Income earned, not collected on loans | $3,499,000 | 952 |
Earning assets | $1,583,178,000 | 618 |
Long-term assets (5+ years) | $633,367,000 | 578 |
Average Assets, year-to-date | $1,714,320,333 | 610 |
Average Assets, quarterly | $1,747,438,500 | 610 |
Volatile liabilities | $35,261,000 | 1,332 |
Insider loans | $22,933,000 | 245 |
FHLB advances | $31,141,000 | 543 |
Loans and leases held for sale | $11,658,000 | 371 |
Unused loan commitments | $198,023,000 | 742 |
Tier 1 (core) risk-based capital | $146,855,000 | 703 |
Tier 2 risk-based capital | $11,696,000 | 565 |
Total risk weighted assets | $1,261,107,000 | 494 |
Total unused commitments | $198,023,000 | 742 |
Derivatives | $35,376,000 | 630 |
2021-03-31 | Rank | |
# of Employees: | 275 | 519 |
Assets and Liabilities | ||
Total Assets: | $1,741,792,000 | 610 |
Cash and due from depository institutions | $200,955,000 | 519 |
Interest-bearing balances | $128,799,000 | 824 |
Securities | $164,029,000 | 1,046 |
Federal funds sold & reverse repurchase agreements | $5,485,000 | 1,055 |
Net loans & leases | $1,274,228,000 | 545 |
Loan loss allowance | $11,778,000 | 720 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $36,261,000 | 387 |
Other real estate owned | $0 | 519 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $60,834,000 | 460 |
Life insurance assets | $27,272,000 | 428 |
Total liabilities and capital | $1,741,792,000 | 610 |
Total liabilities | $1,595,811,000 | 597 |
Total deposits | $1,536,539,000 | 577 |
Interest-bearing deposits | $1,039,264,000 | 615 |
Deposits held in domestic offices | $1,536,539,000 | 576 |
% insured | 58.85% | 4,379 |
Federal funds purchased & repurchase agreements | $17,508,000 | 404 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $31,160,000 | 779 |
Subordinated debt | $0 | 88 |
All other liabilities | $10,604,000 | 779 |
Total equity capital | $145,981,000 | 733 |
Total bank equity capital | $145,981,000 | 733 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,269,000 | 911 |
Surplus | $26,142,000 | 1,190 |
Undivided profits | $117,570,000 | 535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,153,000 | 1,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 670 |
Income earned, not collected on loans | $3,384,000 | 986 |
Earning assets | $1,572,541,000 | 618 |
Long-term assets (5+ years) | $579,290,000 | 573 |
Average Assets, year-to-date | $1,694,938,000 | 608 |
Average Assets, quarterly | $1,694,938,000 | 608 |
Volatile liabilities | $50,485,000 | 1,006 |
Insider loans | $21,897,000 | 251 |
FHLB advances | $31,160,000 | 579 |
Loans and leases held for sale | $19,200,000 | 330 |
Unused loan commitments | $199,875,000 | 709 |
Tier 1 (core) risk-based capital | $142,505,000 | 702 |
Tier 2 risk-based capital | $11,778,000 | 559 |
Total risk weighted assets | $1,251,197,000 | 488 |
Total unused commitments | $199,875,000 | 709 |
Derivatives | $53,206,000 | 576 |
2020-12-31 | Rank | |
# of Employees: | 275 | 518 |
Assets and Liabilities | ||
Total Assets: | $1,648,084,000 | 612 |
Cash and due from depository institutions | $67,026,000 | 518 |
Interest-bearing balances | $30,398,000 | 2,166 |
Securities | $168,319,000 | 942 |
Federal funds sold & reverse repurchase agreements | $56,645,000 | 113 |
Net loans & leases | $1,258,547,000 | 544 |
Loan loss allowance | $11,151,000 | 745 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $36,749,000 | 376 |
Other real estate owned | $0 | 518 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $60,798,000 | 456 |
Life insurance assets | $27,066,000 | 426 |
Total liabilities and capital | $1,648,084,000 | 612 |
Total liabilities | $1,502,149,000 | 600 |
Total deposits | $1,447,973,000 | 582 |
Interest-bearing deposits | $1,004,079,000 | 608 |
Deposits held in domestic offices | $1,447,973,000 | 580 |
% insured | 59.87% | 4,371 |
Federal funds purchased & repurchase agreements | $10,754,000 | 507 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $31,575,000 | 831 |
Subordinated debt | $0 | 91 |
All other liabilities | $11,847,000 | 740 |
Total equity capital | $145,935,000 | 727 |
Total bank equity capital | $145,935,000 | 726 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,269,000 | 916 |
Surplus | $26,142,000 | 1,176 |
Undivided profits | $117,524,000 | 524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,123,000 | 1,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 682 |
Income earned, not collected on loans | $4,163,000 | 871 |
Earning assets | $1,513,909,000 | 608 |
Long-term assets (5+ years) | $583,250,000 | 535 |
Average Assets, year-to-date | $1,543,718,600 | 601 |
Average Assets, quarterly | $1,626,802,500 | 613 |
Volatile liabilities | $44,439,000 | 1,161 |
Insider loans | $22,235,000 | 247 |
FHLB advances | $31,575,000 | 619 |
Loans and leases held for sale | $20,695,000 | 346 |
Unused loan commitments | $203,452,000 | 670 |
Tier 1 (core) risk-based capital | $140,167,000 | 695 |
Tier 2 risk-based capital | $11,151,000 | 583 |
Total risk weighted assets | $1,236,214,000 | 483 |
Total unused commitments | $203,452,000 | 670 |
Derivatives | $80,256,000 | 512 |
2020-09-30 | Rank | |
# of Employees: | 276 | 515 |
Assets and Liabilities | ||
Total Assets: | $1,605,521,000 | 611 |
Cash and due from depository institutions | $37,500,000 | 515 |
Interest-bearing balances | $325,000 | 4,810 |
Securities | $169,457,000 | 855 |
Federal funds sold & reverse repurchase agreements | $2,780,000 | 1,240 |
Net loans & leases | $1,297,891,000 | 533 |
Loan loss allowance | $10,099,000 | 790 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $36,804,000 | 376 |
Other real estate owned | $0 | 515 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $61,089,000 | 446 |
Life insurance assets | $26,863,000 | 415 |
Total liabilities and capital | $1,605,521,000 | 611 |
Total liabilities | $1,463,075,000 | 602 |
Total deposits | $1,398,405,000 | 581 |
Interest-bearing deposits | $952,105,000 | 624 |
Deposits held in domestic offices | $1,398,405,000 | 579 |
% insured | 59.66% | 4,462 |
Federal funds purchased & repurchase agreements | $15,263,000 | 440 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $38,534,000 | 864 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,873,000 | 778 |
Total equity capital | $142,446,000 | 727 |
Total bank equity capital | $142,446,000 | 727 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,269,000 | 922 |
Surplus | $26,142,000 | 1,167 |
Undivided profits | $114,035,000 | 527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,950,000 | 927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 685 |
Income earned, not collected on loans | $5,170,000 | 748 |
Earning assets | $1,470,453,000 | 605 |
Long-term assets (5+ years) | $591,562,000 | 510 |
Average Assets, year-to-date | $1,517,627,250 | 595 |
Average Assets, quarterly | $1,590,139,000 | 610 |
Volatile liabilities | $48,443,000 | 1,146 |
Insider loans | $22,571,000 | 254 |
FHLB advances | $31,598,000 | 731 |
Loans and leases held for sale | $24,276,000 | 340 |
Unused loan commitments | $213,679,000 | 635 |
Tier 1 (core) risk-based capital | $137,202,000 | 695 |
Tier 2 risk-based capital | $10,099,000 | 616 |
Total risk weighted assets | $1,240,246,000 | 475 |
Total unused commitments | $213,679,000 | 635 |
Derivatives | $95,100,000 | 489 |
2020-06-30 | Rank | |
# of Employees: | 276 | 508 |
Assets and Liabilities | ||
Total Assets: | $1,574,757,000 | 613 |
Cash and due from depository institutions | $25,760,000 | 508 |
Interest-bearing balances | $617,000 | 4,737 |
Securities | $179,755,000 | 775 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,270,240,000 | 543 |
Loan loss allowance | $9,176,000 | 823 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $37,335,000 | 369 |
Other real estate owned | $84,000 | 508 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $61,583,000 | 429 |
Life insurance assets | $26,660,000 | 409 |
Total liabilities and capital | $1,574,757,000 | 613 |
Total liabilities | $1,435,599,000 | 603 |
Total deposits | $1,346,094,000 | 592 |
Interest-bearing deposits | $907,612,000 | 640 |
Deposits held in domestic offices | $1,346,094,000 | 590 |
% insured | 59.82% | 4,515 |
Federal funds purchased & repurchase agreements | $15,723,000 | 425 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $64,240,000 | 648 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,542,000 | 859 |
Total equity capital | $139,158,000 | 729 |
Total bank equity capital | $139,158,000 | 729 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,269,000 | 927 |
Surplus | $26,142,000 | 1,159 |
Undivided profits | $110,747,000 | 533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,737,000 | 834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 721 |
Income earned, not collected on loans | $5,735,000 | 638 |
Earning assets | $1,450,612,000 | 610 |
Long-term assets (5+ years) | $597,914,000 | 500 |
Average Assets, year-to-date | $1,488,329,333 | 597 |
Average Assets, quarterly | $1,525,061,500 | 601 |
Volatile liabilities | $61,799,000 | 968 |
Insider loans | $23,481,000 | 245 |
FHLB advances | $43,620,000 | 617 |
Loans and leases held for sale | $11,818,000 | 455 |
Unused loan commitments | $221,097,000 | 599 |
Tier 1 (core) risk-based capital | $133,913,000 | 698 |
Tier 2 risk-based capital | $9,176,000 | 650 |
Total risk weighted assets | $1,211,801,000 | 483 |
Total unused commitments | $221,097,000 | 599 |
Derivatives | $55,711,000 | 586 |
2020-03-31 | Rank | |
# of Employees: | 284 | 489 |
Assets and Liabilities | ||
Total Assets: | $1,475,366,000 | 584 |
Cash and due from depository institutions | $33,356,000 | 489 |
Interest-bearing balances | $740,000 | 4,688 |
Securities | $187,568,000 | 738 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $1,149,268,000 | 528 |
Loan loss allowance | $8,045,000 | 855 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $37,735,000 | 357 |
Other real estate owned | $100,000 | 489 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $67,339,000 | 398 |
Life insurance assets | $26,450,000 | 408 |
Total liabilities and capital | $1,475,366,000 | 584 |
Total liabilities | $1,340,401,000 | 574 |
Total deposits | $1,199,709,000 | 589 |
Interest-bearing deposits | $869,547,000 | 630 |
Deposits held in domestic offices | $1,199,709,000 | 589 |
% insured | 61.46% | 4,539 |
Federal funds purchased & repurchase agreements | $19,697,000 | 366 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $111,959,000 | 385 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,036,000 | 802 |
Total equity capital | $134,965,000 | 730 |
Total bank equity capital | $134,965,000 | 730 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,269,000 | 932 |
Surplus | $26,142,000 | 1,162 |
Undivided profits | $106,554,000 | 531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,707,000 | 963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,790,000 | 793 |
Earning assets | $1,337,576,000 | 587 |
Long-term assets (5+ years) | $559,007,000 | 518 |
Average Assets, year-to-date | $1,445,115,500 | 582 |
Average Assets, quarterly | $1,445,115,500 | 582 |
Volatile liabilities | $135,562,000 | 523 |
Insider loans | $21,486,000 | 268 |
FHLB advances | $111,959,000 | 348 |
Loans and leases held for sale | $6,338,000 | 490 |
Unused loan commitments | $245,365,000 | 539 |
Tier 1 (core) risk-based capital | $131,002,000 | 701 |
Tier 2 risk-based capital | $8,045,000 | 676 |
Total risk weighted assets | $1,210,011,000 | 480 |
Total unused commitments | $245,365,000 | 539 |
Derivatives | $34,836,000 | 659 |
2019-12-31 | Rank | |
# of Employees: | 283 | 487 |
Assets and Liabilities | ||
Total Assets: | $1,414,865,000 | 594 |
Cash and due from depository institutions | $26,937,000 | 487 |
Interest-bearing balances | $357,000 | 4,849 |
Securities | $184,707,000 | 733 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $1,105,649,000 | 545 |
Loan loss allowance | $7,802,000 | 831 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $38,197,000 | 344 |
Other real estate owned | $80,000 | 487 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $59,295,000 | 419 |
Life insurance assets | $26,247,000 | 410 |
Total liabilities and capital | $1,414,865,000 | 594 |
Total liabilities | $1,283,704,000 | 583 |
Total deposits | $1,152,873,000 | 600 |
Interest-bearing deposits | $840,153,000 | 632 |
Deposits held in domestic offices | $1,152,873,000 | 599 |
% insured | 62.38% | 4,555 |
Federal funds purchased & repurchase agreements | $26,862,000 | 308 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $93,985,000 | 401 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,984,000 | 711 |
Total equity capital | $131,161,000 | 743 |
Total bank equity capital | $131,161,000 | 743 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,269,000 | 948 |
Surplus | $26,142,000 | 1,152 |
Undivided profits | $102,750,000 | 545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,342,000 | 968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,430,000 | 929 |
Earning assets | $1,290,713,000 | 593 |
Long-term assets (5+ years) | $535,751,000 | 519 |
Average Assets, year-to-date | $1,412,040,200 | 578 |
Average Assets, quarterly | $1,425,827,500 | 587 |
Volatile liabilities | $155,598,000 | 458 |
Insider loans | $18,547,000 | 314 |
FHLB advances | $93,985,000 | 355 |
Loans and leases held for sale | $5,334,000 | 479 |
Unused loan commitments | $248,413,000 | 519 |
Tier 1 (core) risk-based capital | $129,227,000 | 703 |
Tier 2 risk-based capital | $7,802,000 | 781 |
Total risk weighted assets | $1,167,651,000 | 542 |
Total unused commitments | $248,413,000 | 519 |
Derivatives | $15,042,000 | 671 |
2019-09-30 | Rank | |
# of Employees: | 280 | 499 |
Assets and Liabilities | ||
Total Assets: | $1,436,790,000 | 587 |
Cash and due from depository institutions | $31,916,000 | 499 |
Interest-bearing balances | $658,000 | 4,802 |
Securities | $191,113,000 | 701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $1,116,174,000 | 536 |
Loan loss allowance | $7,894,000 | 821 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $38,598,000 | 336 |
Other real estate owned | $0 | 499 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $58,989,000 | 430 |
Life insurance assets | $26,047,000 | 416 |
Total liabilities and capital | $1,436,790,000 | 587 |
Total liabilities | $1,307,894,000 | 572 |
Total deposits | $1,132,723,000 | 604 |
Interest-bearing deposits | $808,753,000 | 648 |
Deposits held in domestic offices | $1,132,723,000 | 603 |
% insured | 63.68% | 4,596 |
Federal funds purchased & repurchase agreements | $29,047,000 | 296 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $135,010,000 | 310 |
Subordinated debt | $0 | 95 |
All other liabilities | $11,114,000 | 674 |
Total equity capital | $128,896,000 | 745 |
Total bank equity capital | $128,896,000 | 744 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,269,000 | 968 |
Surplus | $26,142,000 | 1,148 |
Undivided profits | $100,485,000 | 565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,581,000 | 1,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,632,000 | 894 |
Earning assets | $1,307,945,000 | 585 |
Long-term assets (5+ years) | $552,497,000 | 490 |
Average Assets, year-to-date | $1,411,334,000 | 580 |
Average Assets, quarterly | $1,429,596,500 | 586 |
Volatile liabilities | $168,116,000 | 432 |
Insider loans | $17,922,000 | 333 |
FHLB advances | $135,010,000 | 275 |
Loans and leases held for sale | $4,855,000 | 553 |
Unused loan commitments | $248,144,000 | 527 |
Tier 1 (core) risk-based capital | $126,440,000 | 705 |
Tier 2 risk-based capital | $7,894,000 | 781 |
Total risk weighted assets | $1,184,242,000 | 535 |
Total unused commitments | $248,144,000 | 527 |
Derivatives | $25,427,000 | 611 |
2019-06-30 | Rank | |
# of Employees: | 285 | 493 |
Assets and Liabilities | ||
Total Assets: | $1,422,403,000 | 590 |
Cash and due from depository institutions | $22,993,000 | 493 |
Interest-bearing balances | $869,000 | 4,748 |
Securities | $187,610,000 | 725 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $1,113,339,000 | 524 |
Loan loss allowance | $7,845,000 | 813 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $39,413,000 | 332 |
Other real estate owned | $0 | 493 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $59,048,000 | 424 |
Life insurance assets | $25,847,000 | 415 |
Total liabilities and capital | $1,422,403,000 | 590 |
Total liabilities | $1,296,473,000 | 577 |
Total deposits | $1,095,067,000 | 617 |
Interest-bearing deposits | $805,218,000 | 648 |
Deposits held in domestic offices | $1,095,067,000 | 615 |
% insured | 65.04% | 4,589 |
Federal funds purchased & repurchase agreements | $26,900,000 | 306 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $164,035,000 | 286 |
Subordinated debt | $0 | 95 |
All other liabilities | $10,471,000 | 646 |
Total equity capital | $125,930,000 | 740 |
Total bank equity capital | $125,930,000 | 739 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,269,000 | 976 |
Surplus | $26,142,000 | 1,151 |
Undivided profits | $97,519,000 | 563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,031,000 | 1,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,668,000 | 871 |
Earning assets | $1,301,818,000 | 585 |
Long-term assets (5+ years) | $544,333,000 | 497 |
Average Assets, year-to-date | $1,402,848,670 | 583 |
Average Assets, quarterly | $1,416,466,000 | 585 |
Volatile liabilities | $219,865,000 | 363 |
Insider loans | $17,979,000 | 336 |
FHLB advances | $164,035,000 | 250 |
Loans and leases held for sale | $6,548,000 | 430 |
Unused loan commitments | $257,908,000 | 500 |
Tier 1 (core) risk-based capital | $123,869,000 | 708 |
Tier 2 risk-based capital | $7,845,000 | 784 |
Total risk weighted assets | $1,184,888,000 | 524 |
Total unused commitments | $257,908,000 | 500 |
Derivatives | $22,326,000 | 616 |
2019-03-31 | Rank | |
# of Employees: | 289 | 479 |
Assets and Liabilities | ||
Total Assets: | $1,410,529,000 | 589 |
Cash and due from depository institutions | $28,565,000 | 479 |
Interest-bearing balances | $348,000 | 5,010 |
Securities | $192,779,000 | 710 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $1,091,146,000 | 532 |
Loan loss allowance | $7,690,000 | 831 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $39,643,000 | 332 |
Other real estate owned | $120,000 | 479 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $58,276,000 | 433 |
Life insurance assets | $25,640,000 | 412 |
Total liabilities and capital | $1,410,529,000 | 589 |
Total liabilities | $1,289,466,000 | 577 |
Total deposits | $1,137,569,000 | 602 |
Interest-bearing deposits | $843,407,000 | 618 |
Deposits held in domestic offices | $1,137,569,000 | 599 |
% insured | 63.49% | 4,737 |
Federal funds purchased & repurchase agreements | $34,051,000 | 265 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $108,061,000 | 353 |
Subordinated debt | $0 | 98 |
All other liabilities | $9,785,000 | 669 |
Total equity capital | $121,063,000 | 749 |
Total bank equity capital | $121,063,000 | 749 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,269,000 | 990 |
Surplus | $26,142,000 | 1,151 |
Undivided profits | $92,652,000 | 562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,974,000 | 1,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,851,000 | 808 |
Earning assets | $1,284,273,000 | 591 |
Long-term assets (5+ years) | $564,012,000 | 478 |
Average Assets, year-to-date | $1,393,071,500 | 588 |
Average Assets, quarterly | $1,393,071,500 | 588 |
Volatile liabilities | $181,295,000 | 413 |
Insider loans | $18,701,000 | 318 |
FHLB advances | $108,061,000 | 311 |
Loans and leases held for sale | $4,219,000 | 411 |
Unused loan commitments | $204,929,000 | 602 |
Tier 1 (core) risk-based capital | $121,210,000 | 710 |
Tier 2 risk-based capital | $7,690,000 | 792 |
Total risk weighted assets | $1,137,276,000 | 541 |
Total unused commitments | $204,929,000 | 602 |
Derivatives | $12,153,000 | 672 |
2018-12-31 | Rank | |
# of Employees: | 292 | 483 |
Assets and Liabilities | ||
Total Assets: | $1,375,614,000 | 592 |
Cash and due from depository institutions | $28,897,000 | 483 |
Interest-bearing balances | $293,000 | 5,039 |
Securities | $186,272,000 | 732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $1,066,015,000 | 545 |
Loan loss allowance | $7,477,000 | 856 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $37,476,000 | 331 |
Other real estate owned | $0 | 483 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $56,954,000 | 444 |
Life insurance assets | $25,434,000 | 416 |
Total liabilities and capital | $1,375,614,000 | 592 |
Total liabilities | $1,257,927,000 | 582 |
Total deposits | $1,073,488,000 | 625 |
Interest-bearing deposits | $770,498,000 | 656 |
Deposits held in domestic offices | $1,073,488,000 | 623 |
% insured | 57.13% | 5,009 |
Federal funds purchased & repurchase agreements | $31,882,000 | 297 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $143,086,000 | 324 |
Subordinated debt | $0 | 98 |
All other liabilities | $9,471,000 | 666 |
Total equity capital | $117,687,000 | 757 |
Total bank equity capital | $117,687,000 | 757 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,269,000 | 998 |
Surplus | $26,142,000 | 1,144 |
Undivided profits | $89,276,000 | 563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,173,000 | 1,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,393,000 | 934 |
Earning assets | $1,252,580,000 | 594 |
Long-term assets (5+ years) | $561,461,000 | 482 |
Average Assets, year-to-date | $1,284,170,400 | 610 |
Average Assets, quarterly | $1,345,945,000 | 603 |
Volatile liabilities | $189,087,000 | 417 |
Insider loans | $19,663,000 | 288 |
FHLB advances | $143,086,000 | 296 |
Loans and leases held for sale | $1,492,000 | 661 |
Unused loan commitments | $173,785,000 | 687 |
Tier 1 (core) risk-based capital | $119,720,000 | 714 |
Tier 2 risk-based capital | $7,477,000 | 811 |
Total risk weighted assets | $1,100,707,000 | 553 |
Total unused commitments | $173,785,000 | 687 |
Derivatives | $17,043,000 | 585 |
2018-09-30 | Rank | |
# of Employees: | 287 | 491 |
Assets and Liabilities | ||
Total Assets: | $1,316,276,000 | 613 |
Cash and due from depository institutions | $26,203,000 | 491 |
Interest-bearing balances | $663,000 | 4,886 |
Securities | $178,527,000 | 761 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $1,018,506,000 | 560 |
Loan loss allowance | $7,507,000 | 854 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $35,963,000 | 334 |
Other real estate owned | $30,000 | 491 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $57,047,000 | 438 |
Life insurance assets | $25,240,000 | 412 |
Total liabilities and capital | $1,316,276,000 | 613 |
Total liabilities | $1,204,836,000 | 601 |
Total deposits | $1,063,532,000 | 622 |
Interest-bearing deposits | $768,366,000 | 651 |
Deposits held in domestic offices | $1,063,532,000 | 621 |
% insured | 57.71% | 5,086 |
Federal funds purchased & repurchase agreements | $31,048,000 | 313 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $101,111,000 | 398 |
Subordinated debt | $0 | 101 |
All other liabilities | $9,145,000 | 682 |
Total equity capital | $111,440,000 | 789 |
Total bank equity capital | $111,440,000 | 788 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,269,000 | 1,014 |
Surplus | $26,142,000 | 1,139 |
Undivided profits | $83,029,000 | 581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,650,000 | 1,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,557,000 | 912 |
Earning assets | $1,197,696,000 | 610 |
Long-term assets (5+ years) | $547,324,000 | 495 |
Average Assets, year-to-date | $1,261,309,500 | 622 |
Average Assets, quarterly | $1,301,604,500 | 614 |
Volatile liabilities | $139,224,000 | 522 |
Insider loans | $18,382,000 | 318 |
FHLB advances | $101,111,000 | 372 |
Loans and leases held for sale | $3,753,000 | 484 |
Unused loan commitments | $174,631,000 | 676 |
Tier 1 (core) risk-based capital | $115,364,000 | 731 |
Tier 2 risk-based capital | $7,507,000 | 811 |
Total risk weighted assets | $1,055,878,000 | 569 |
Total unused commitments | $174,631,000 | 676 |
Derivatives | $24,349,000 | 553 |
2018-06-30 | Rank | |
# of Employees: | 279 | 507 |
Assets and Liabilities | ||
Total Assets: | $1,286,933,000 | 618 |
Cash and due from depository institutions | $21,730,000 | 507 |
Interest-bearing balances | $939,000 | 4,865 |
Securities | $176,494,000 | 791 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $997,131,000 | 569 |
Loan loss allowance | $7,402,000 | 859 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $35,263,000 | 335 |
Other real estate owned | $30,000 | 507 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $56,285,000 | 442 |
Life insurance assets | $25,045,000 | 417 |
Total liabilities and capital | $1,286,933,000 | 618 |
Total liabilities | $1,178,301,000 | 608 |
Total deposits | $1,028,816,000 | 631 |
Interest-bearing deposits | $747,509,000 | 666 |
Deposits held in domestic offices | $1,028,816,000 | 629 |
% insured | 59.96% | 5,086 |
Federal funds purchased & repurchase agreements | $22,603,000 | 362 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $119,135,000 | 375 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,747,000 | 746 |
Total equity capital | $108,632,000 | 795 |
Total bank equity capital | $108,632,000 | 795 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,269,000 | 1,034 |
Surplus | $26,142,000 | 1,136 |
Undivided profits | $80,221,000 | 593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,545,000 | 903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,033,000 | 949 |
Earning assets | $1,174,564,000 | 620 |
Long-term assets (5+ years) | $539,337,000 | 501 |
Average Assets, year-to-date | $1,242,987,330 | 634 |
Average Assets, quarterly | $1,264,707,000 | 626 |
Volatile liabilities | $144,008,000 | 514 |
Insider loans | $19,512,000 | 304 |
FHLB advances | $119,135,000 | 347 |
Loans and leases held for sale | $3,277,000 | 567 |
Unused loan commitments | $169,328,000 | 688 |
Tier 1 (core) risk-based capital | $111,103,000 | 748 |
Tier 2 risk-based capital | $7,402,000 | 819 |
Total risk weighted assets | $1,027,610,000 | 584 |
Total unused commitments | $169,328,000 | 688 |
Derivatives | $26,826,000 | 538 |
2018-03-31 | Rank | |
# of Employees: | 276 | 511 |
Assets and Liabilities | ||
Total Assets: | $1,242,481,000 | 638 |
Cash and due from depository institutions | $20,361,000 | 511 |
Interest-bearing balances | $197,000 | 5,301 |
Securities | $173,003,000 | 815 |
Federal funds sold & reverse repurchase agreements | $145,000 | 2,171 |
Net loans & leases | $959,333,000 | 581 |
Loan loss allowance | $8,201,000 | 761 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $34,324,000 | 341 |
Other real estate owned | $0 | 511 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $55,315,000 | 446 |
Life insurance assets | $24,846,000 | 420 |
Total liabilities and capital | $1,242,481,000 | 638 |
Total liabilities | $1,139,894,000 | 622 |
Total deposits | $1,022,969,000 | 636 |
Interest-bearing deposits | $745,487,000 | 670 |
Deposits held in domestic offices | $1,022,969,000 | 636 |
% insured | 58.06% | 5,208 |
Federal funds purchased & repurchase agreements | $26,263,000 | 345 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $83,160,000 | 451 |
Subordinated debt | $0 | 102 |
All other liabilities | $7,502,000 | 747 |
Total equity capital | $102,587,000 | 836 |
Total bank equity capital | $102,587,000 | 835 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,269,000 | 1,054 |
Surplus | $21,142,000 | 1,342 |
Undivided profits | $79,176,000 | 588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,139,000 | 714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,154,000 | 877 |
Earning assets | $1,132,678,000 | 635 |
Long-term assets (5+ years) | $524,947,000 | 510 |
Average Assets, year-to-date | $1,221,014,500 | 642 |
Average Assets, quarterly | $1,221,014,500 | 642 |
Volatile liabilities | $99,324,000 | 637 |
Insider loans | $18,958,000 | 314 |
FHLB advances | $83,160,000 | 418 |
Loans and leases held for sale | $4,245,000 | 429 |
Unused loan commitments | $163,638,000 | 706 |
Tier 1 (core) risk-based capital | $104,499,000 | 786 |
Tier 2 risk-based capital | $8,201,000 | 730 |
Total risk weighted assets | $985,337,000 | 595 |
Total unused commitments | $163,638,000 | 706 |
Derivatives | $29,239,000 | 520 |
2017-12-31 | Rank | |
# of Employees: | 280 | 514 |
Assets and Liabilities | ||
Total Assets: | $1,199,548,000 | 651 |
Cash and due from depository institutions | $24,047,000 | 514 |
Interest-bearing balances | $249,000 | 5,302 |
Securities | $166,626,000 | 845 |
Federal funds sold & reverse repurchase agreements | $73,000 | 2,137 |
Net loans & leases | $920,760,000 | 596 |
Loan loss allowance | $7,653,000 | 822 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $33,166,000 | 348 |
Other real estate owned | $0 | 514 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $54,876,000 | 446 |
Life insurance assets | $24,944,000 | 422 |
Total liabilities and capital | $1,199,548,000 | 651 |
Total liabilities | $1,096,846,000 | 638 |
Total deposits | $957,448,000 | 664 |
Interest-bearing deposits | $678,554,000 | 725 |
Deposits held in domestic offices | $957,448,000 | 663 |
% insured | 62.10% | 5,120 |
Federal funds purchased & repurchase agreements | $9,039,000 | 693 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $122,184,000 | 360 |
Subordinated debt | $0 | 103 |
All other liabilities | $8,175,000 | 714 |
Total equity capital | $102,702,000 | 835 |
Total bank equity capital | $102,702,000 | 834 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,269,000 | 1,066 |
Surplus | $21,142,000 | 1,359 |
Undivided profits | $79,291,000 | 585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,256,000 | 595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,984,000 | 976 |
Earning assets | $1,087,708,000 | 652 |
Long-term assets (5+ years) | $512,924,000 | 524 |
Average Assets, year-to-date | $1,120,700,600 | 659 |
Average Assets, quarterly | $1,170,166,000 | 650 |
Volatile liabilities | $112,704,000 | 597 |
Insider loans | $13,664,000 | 437 |
FHLB advances | $122,184,000 | 331 |
Loans and leases held for sale | $3,899,000 | 501 |
Unused loan commitments | $143,905,000 | 779 |
Tier 1 (core) risk-based capital | $102,920,000 | 789 |
Tier 2 risk-based capital | $7,653,000 | 781 |
Total risk weighted assets | $926,003,000 | 626 |
Total unused commitments | $143,905,000 | 779 |
Derivatives | $23,278,000 | 533 |
2017-09-30 | Rank | |
# of Employees: | 277 | 523 |
Assets and Liabilities | ||
Total Assets: | $1,140,784,000 | 666 |
Cash and due from depository institutions | $22,144,000 | 523 |
Interest-bearing balances | $739,000 | 5,108 |
Securities | $166,940,000 | 853 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $863,649,000 | 620 |
Loan loss allowance | $7,704,000 | 829 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $33,061,000 | 351 |
Other real estate owned | $270,000 | 523 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $54,720,000 | 446 |
Life insurance assets | $24,752,000 | 417 |
Total liabilities and capital | $1,140,784,000 | 666 |
Total liabilities | $1,040,166,000 | 657 |
Total deposits | $920,029,000 | 689 |
Interest-bearing deposits | $648,955,000 | 766 |
Deposits held in domestic offices | $920,029,000 | 687 |
% insured | 63.63% | 5,136 |
Federal funds purchased & repurchase agreements | $9,389,000 | 698 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $103,209,000 | 400 |
Subordinated debt | $0 | 100 |
All other liabilities | $7,539,000 | 796 |
Total equity capital | $100,618,000 | 853 |
Total bank equity capital | $100,618,000 | 853 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,269,000 | 1,089 |
Surplus | $21,142,000 | 1,359 |
Undivided profits | $77,207,000 | 605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,856,000 | 680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,874,000 | 1,021 |
Earning assets | $1,031,328,000 | 680 |
Long-term assets (5+ years) | $481,950,000 | 550 |
Average Assets, year-to-date | $1,100,988,750 | 675 |
Average Assets, quarterly | $1,131,899,000 | 667 |
Volatile liabilities | $93,469,000 | 667 |
Insider loans | $13,911,000 | 425 |
FHLB advances | $103,209,000 | 370 |
Loans and leases held for sale | $4,745,000 | 482 |
Unused loan commitments | $135,223,000 | 815 |
Tier 1 (core) risk-based capital | $99,701,000 | 814 |
Tier 2 risk-based capital | $7,704,000 | 780 |
Total risk weighted assets | $886,407,000 | 650 |
Total unused commitments | $135,223,000 | 815 |
Derivatives | $28,837,000 | 528 |
2017-06-30 | Rank | |
# of Employees: | 266 | 548 |
Assets and Liabilities | ||
Total Assets: | $1,123,014,000 | 674 |
Cash and due from depository institutions | $21,372,000 | 548 |
Interest-bearing balances | $361,000 | 5,324 |
Securities | $168,241,000 | 859 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $846,298,000 | 634 |
Loan loss allowance | $7,674,000 | 832 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $32,746,000 | 350 |
Other real estate owned | $225,000 | 548 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $54,132,000 | 451 |
Life insurance assets | $24,559,000 | 419 |
Total liabilities and capital | $1,123,014,000 | 674 |
Total liabilities | $1,023,794,000 | 659 |
Total deposits | $899,914,000 | 694 |
Interest-bearing deposits | $634,258,000 | 775 |
Deposits held in domestic offices | $899,914,000 | 692 |
% insured | 63.55% | 5,198 |
Federal funds purchased & repurchase agreements | $5,951,000 | 871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $110,233,000 | 391 |
Subordinated debt | $0 | 99 |
All other liabilities | $7,696,000 | 744 |
Total equity capital | $99,220,000 | 858 |
Total bank equity capital | $99,220,000 | 857 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,269,000 | 1,099 |
Surplus | $21,142,000 | 1,363 |
Undivided profits | $75,809,000 | 606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $6,996,000 | 677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,571,000 | 1,044 |
Earning assets | $1,014,900,000 | 680 |
Long-term assets (5+ years) | $478,695,000 | 558 |
Average Assets, year-to-date | $1,087,723,670 | 686 |
Average Assets, quarterly | $1,107,763,500 | 679 |
Volatile liabilities | $125,415,000 | 521 |
Insider loans | $14,478,000 | 400 |
FHLB advances | $110,233,000 | 361 |
Loans and leases held for sale | $3,468,000 | 583 |
Unused loan commitments | $136,219,000 | 811 |
Tier 1 (core) risk-based capital | $97,990,000 | 824 |
Tier 2 risk-based capital | $7,674,000 | 789 |
Total risk weighted assets | $871,742,000 | 659 |
Total unused commitments | $136,219,000 | 811 |
Derivatives | $36,103,000 | 498 |
2017-03-31 | Rank | |
# of Employees: | 264 | 549 |
Assets and Liabilities | ||
Total Assets: | $1,092,513,000 | 693 |
Cash and due from depository institutions | $19,592,000 | 549 |
Interest-bearing balances | $436,000 | 5,398 |
Securities | $174,003,000 | 850 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $816,321,000 | 645 |
Loan loss allowance | $7,586,000 | 847 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $32,360,000 | 348 |
Other real estate owned | $25,000 | 549 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $50,212,000 | 482 |
Life insurance assets | $24,357,000 | 419 |
Total liabilities and capital | $1,092,513,000 | 693 |
Total liabilities | $999,485,000 | 677 |
Total deposits | $912,516,000 | 690 |
Interest-bearing deposits | $659,340,000 | 749 |
Deposits held in domestic offices | $912,516,000 | 689 |
% insured | 62.39% | 5,316 |
Federal funds purchased & repurchase agreements | $1,729,000 | 1,228 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $77,257,000 | 465 |
Subordinated debt | $0 | 105 |
All other liabilities | $7,983,000 | 738 |
Total equity capital | $93,028,000 | 890 |
Total bank equity capital | $93,028,000 | 890 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,269,000 | 1,114 |
Surplus | $16,142,000 | 1,651 |
Undivided profits | $74,617,000 | 592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $8,372,000 | 571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,660,000 | 983 |
Earning assets | $990,760,000 | 698 |
Long-term assets (5+ years) | $462,585,000 | 567 |
Average Assets, year-to-date | $1,070,078,500 | 700 |
Average Assets, quarterly | $1,070,078,500 | 700 |
Volatile liabilities | $71,074,000 | 789 |
Insider loans | $23,441,000 | 227 |
FHLB advances | $77,257,000 | 428 |
Loans and leases held for sale | $2,707,000 | 574 |
Unused loan commitments | $133,916,000 | 805 |
Tier 1 (core) risk-based capital | $92,406,000 | 858 |
Tier 2 risk-based capital | $7,586,000 | 794 |
Total risk weighted assets | $851,932,000 | 661 |
Total unused commitments | $133,916,000 | 805 |
Derivatives | $30,466,000 | 514 |
2016-12-31 | Rank | |
# of Employees: | 250 | 582 |
Assets and Liabilities | ||
Total Assets: | $1,047,644,000 | 710 |
Cash and due from depository institutions | $15,466,000 | 582 |
Interest-bearing balances | $253,000 | 5,481 |
Securities | $174,176,000 | 837 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $777,786,000 | 666 |
Loan loss allowance | $7,401,000 | 870 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $30,898,000 | 359 |
Other real estate owned | $90,000 | 582 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $49,228,000 | 493 |
Life insurance assets | $24,153,000 | 412 |
Total liabilities and capital | $1,047,644,000 | 710 |
Total liabilities | $955,741,000 | 694 |
Total deposits | $887,807,000 | 694 |
Interest-bearing deposits | $641,575,000 | 755 |
Deposits held in domestic offices | $887,807,000 | 693 |
% insured | 63.95% | 5,279 |
Federal funds purchased & repurchase agreements | $986,000 | 1,476 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $58,281,000 | 592 |
Subordinated debt | $0 | 112 |
All other liabilities | $8,667,000 | 697 |
Total equity capital | $91,903,000 | 887 |
Total bank equity capital | $91,903,000 | 886 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,269,000 | 1,133 |
Surplus | $16,142,000 | 1,655 |
Undivided profits | $73,492,000 | 583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $8,987,000 | 548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,605,000 | 1,056 |
Earning assets | $952,215,000 | 716 |
Long-term assets (5+ years) | $460,111,000 | 561 |
Average Assets, year-to-date | $1,005,871,800 | 720 |
Average Assets, quarterly | $1,037,440,500 | 714 |
Volatile liabilities | $41,807,000 | 1,223 |
Insider loans | $25,490,000 | 205 |
FHLB advances | $58,281,000 | 557 |
Loans and leases held for sale | $9,933,000 | 344 |
Unused loan commitments | $116,161,000 | 885 |
Tier 1 (core) risk-based capital | $91,827,000 | 847 |
Tier 2 risk-based capital | $7,401,000 | 815 |
Total risk weighted assets | $828,918,000 | 668 |
Total unused commitments | $116,161,000 | 885 |
Derivatives | $30,162,000 | 515 |
2016-09-30 | Rank | |
# of Employees: | 249 | 589 |
Assets and Liabilities | ||
Total Assets: | $1,027,237,000 | 726 |
Cash and due from depository institutions | $17,346,000 | 589 |
Interest-bearing balances | $688,000 | 5,315 |
Securities | $177,783,000 | 817 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $754,524,000 | 681 |
Loan loss allowance | $7,235,000 | 877 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $28,390,000 | 393 |
Other real estate owned | $338,000 | 589 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $48,856,000 | 477 |
Life insurance assets | $23,947,000 | 417 |
Total liabilities and capital | $1,027,237,000 | 726 |
Total liabilities | $932,231,000 | 710 |
Total deposits | $833,471,000 | 735 |
Interest-bearing deposits | $591,711,000 | 812 |
Deposits held in domestic offices | $833,471,000 | 732 |
% insured | 68.85% | 5,103 |
Federal funds purchased & repurchase agreements | $1,191,000 | 1,444 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $89,305,000 | 423 |
Subordinated debt | $0 | 113 |
All other liabilities | $8,264,000 | 762 |
Total equity capital | $95,006,000 | 878 |
Total bank equity capital | $95,006,000 | 877 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,269,000 | 1,148 |
Surplus | $16,142,000 | 1,649 |
Undivided profits | $76,595,000 | 584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,165,000 | 777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,578,000 | 1,052 |
Earning assets | $932,995,000 | 731 |
Long-term assets (5+ years) | $454,601,000 | 561 |
Average Assets, year-to-date | $995,428,750 | 732 |
Average Assets, quarterly | $1,019,363,500 | 727 |
Volatile liabilities | $40,951,000 | 1,237 |
Insider loans | $24,807,000 | 208 |
FHLB advances | $89,305,000 | 392 |
Loans and leases held for sale | $9,786,000 | 401 |
Unused loan commitments | $117,793,000 | 874 |
Tier 1 (core) risk-based capital | $90,862,000 | 857 |
Tier 2 risk-based capital | $7,235,000 | 818 |
Total risk weighted assets | $804,640,000 | 678 |
Total unused commitments | $117,793,000 | 874 |
Derivatives | $36,302,000 | 527 |
2016-06-30 | Rank | |
# of Employees: | 245 | 598 |
Assets and Liabilities | ||
Total Assets: | $1,011,490,000 | 727 |
Cash and due from depository institutions | $16,917,000 | 598 |
Interest-bearing balances | $728,000 | 5,366 |
Securities | $185,852,000 | 786 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $732,002,000 | 692 |
Loan loss allowance | $7,753,000 | 822 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $27,911,000 | 409 |
Other real estate owned | $455,000 | 598 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $48,353,000 | 493 |
Life insurance assets | $23,741,000 | 413 |
Total liabilities and capital | $1,011,490,000 | 727 |
Total liabilities | $916,379,000 | 714 |
Total deposits | $802,931,000 | 751 |
Interest-bearing deposits | $559,975,000 | 851 |
Deposits held in domestic offices | $802,931,000 | 750 |
% insured | 70.06% | 5,079 |
Federal funds purchased & repurchase agreements | $15,383,000 | 573 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $89,828,000 | 452 |
Subordinated debt | $0 | 116 |
All other liabilities | $8,237,000 | 736 |
Total equity capital | $95,111,000 | 865 |
Total bank equity capital | $95,111,000 | 866 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,269,000 | 1,167 |
Surplus | $16,142,000 | 1,651 |
Undivided profits | $76,700,000 | 572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $6,486,000 | 755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,508,000 | 1,025 |
Earning assets | $918,582,000 | 740 |
Long-term assets (5+ years) | $434,763,000 | 588 |
Average Assets, year-to-date | $984,826,000 | 737 |
Average Assets, quarterly | $997,795,500 | 737 |
Volatile liabilities | $49,679,000 | 1,037 |
Insider loans | $22,824,000 | 239 |
FHLB advances | $89,828,000 | 422 |
Loans and leases held for sale | $9,512,000 | 406 |
Unused loan commitments | $118,754,000 | 857 |
Tier 1 (core) risk-based capital | $89,663,000 | 855 |
Tier 2 risk-based capital | $7,753,000 | 751 |
Total risk weighted assets | $784,491,000 | 687 |
Total unused commitments | $118,754,000 | 857 |
Derivatives | $44,654,000 | 478 |
2016-03-31 | Rank | |
# of Employees: | 239 | 610 |
Assets and Liabilities | ||
Total Assets: | $984,101,000 | 749 |
Cash and due from depository institutions | $22,992,000 | 610 |
Interest-bearing balances | $521,000 | 5,539 |
Securities | $192,553,000 | 767 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $691,792,000 | 722 |
Loan loss allowance | $8,041,000 | 787 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $28,179,000 | 402 |
Other real estate owned | $330,000 | 610 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $48,255,000 | 481 |
Life insurance assets | $23,525,000 | 407 |
Total liabilities and capital | $984,101,000 | 749 |
Total liabilities | $892,478,000 | 725 |
Total deposits | $803,023,000 | 746 |
Interest-bearing deposits | $574,572,000 | 835 |
Deposits held in domestic offices | $803,023,000 | 744 |
% insured | 69.17% | 5,220 |
Federal funds purchased & repurchase agreements | $20,586,000 | 475 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $61,352,000 | 534 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,517,000 | 767 |
Total equity capital | $91,623,000 | 885 |
Total bank equity capital | $91,623,000 | 886 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,269,000 | 1,182 |
Surplus | $16,142,000 | 1,660 |
Undivided profits | $73,212,000 | 578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $6,658,000 | 767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,643,000 | 963 |
Earning assets | $884,866,000 | 754 |
Long-term assets (5+ years) | $437,221,000 | 580 |
Average Assets, year-to-date | $971,494,000 | 747 |
Average Assets, quarterly | $971,494,000 | 747 |
Volatile liabilities | $70,631,000 | 743 |
Insider loans | $23,374,000 | 230 |
FHLB advances | $61,352,000 | 496 |
Loans and leases held for sale | $5,467,000 | 449 |
Unused loan commitments | $119,283,000 | 851 |
Tier 1 (core) risk-based capital | $87,035,000 | 873 |
Tier 2 risk-based capital | $8,041,000 | 713 |
Total risk weighted assets | $732,198,000 | 724 |
Total unused commitments | $119,283,000 | 851 |
Derivatives | $33,061,000 | 499 |
2015-12-31 | Rank | |
# of Employees: | 244 | 588 |
Assets and Liabilities | ||
Total Assets: | $958,887,000 | 746 |
Cash and due from depository institutions | $20,047,000 | 588 |
Interest-bearing balances | $902,000 | 5,364 |
Securities | $197,665,000 | 744 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $678,098,000 | 730 |
Loan loss allowance | $7,603,000 | 827 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $28,543,000 | 390 |
Other real estate owned | $205,000 | 588 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $34,329,000 | 640 |
Life insurance assets | $23,310,000 | 402 |
Total liabilities and capital | $958,887,000 | 746 |
Total liabilities | $870,299,000 | 725 |
Total deposits | $780,144,000 | 749 |
Interest-bearing deposits | $561,457,000 | 835 |
Deposits held in domestic offices | $780,144,000 | 746 |
% insured | 71.15% | 5,102 |
Federal funds purchased & repurchase agreements | $18,308,000 | 530 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $64,381,000 | 543 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,466,000 | 771 |
Total equity capital | $88,588,000 | 888 |
Total bank equity capital | $88,588,000 | 888 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,269,000 | 1,207 |
Surplus | $16,142,000 | 1,674 |
Undivided profits | $70,177,000 | 590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,284,000 | 1,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,436,000 | 1,061 |
Earning assets | $876,665,000 | 750 |
Long-term assets (5+ years) | $447,969,000 | 556 |
Average Assets, year-to-date | $933,270,000 | 740 |
Average Assets, quarterly | $945,825,500 | 746 |
Volatile liabilities | $71,039,000 | 746 |
Insider loans | $24,032,000 | 216 |
FHLB advances | $64,375,000 | 503 |
Loans and leases held for sale | $5,408,000 | 476 |
Unused loan commitments | $123,054,000 | 819 |
Tier 1 (core) risk-based capital | $86,271,000 | 865 |
Tier 2 risk-based capital | $7,603,000 | 745 |
Total risk weighted assets | $703,843,000 | 736 |
Total unused commitments | $123,054,000 | 819 |
Derivatives | $26,899,000 | 500 |
2015-09-30 | Rank | |
# of Employees: | 248 | 587 |
Assets and Liabilities | ||
Total Assets: | $932,764,000 | 759 |
Cash and due from depository institutions | $13,453,000 | 587 |
Interest-bearing balances | $167,000 | 5,845 |
Securities | $203,193,000 | 728 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $652,229,000 | 744 |
Loan loss allowance | $7,577,000 | 849 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $28,889,000 | 385 |
Other real estate owned | $380,000 | 587 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $34,620,000 | 646 |
Life insurance assets | $24,320,000 | 377 |
Total liabilities and capital | $932,764,000 | 759 |
Total liabilities | $844,601,000 | 746 |
Total deposits | $765,462,000 | 755 |
Interest-bearing deposits | $550,834,000 | 843 |
Deposits held in domestic offices | $765,462,000 | 753 |
% insured | 72.34% | 5,138 |
Federal funds purchased & repurchase agreements | $30,635,000 | 381 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $41,211,000 | 714 |
Subordinated debt | $0 | 120 |
All other liabilities | $7,293,000 | 815 |
Total equity capital | $88,163,000 | 893 |
Total bank equity capital | $88,163,000 | 893 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,269,000 | 1,241 |
Surplus | $16,142,000 | 1,691 |
Undivided profits | $69,752,000 | 593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,297,000 | 1,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,623,000 | 1,014 |
Earning assets | $855,589,000 | 763 |
Long-term assets (5+ years) | $438,398,000 | 573 |
Average Assets, year-to-date | $926,865,750 | 747 |
Average Assets, quarterly | $932,758,000 | 753 |
Volatile liabilities | $50,740,000 | 966 |
Insider loans | $24,880,000 | 208 |
FHLB advances | $41,199,000 | 678 |
Loans and leases held for sale | $5,133,000 | 500 |
Unused loan commitments | $120,933,000 | 829 |
Tier 1 (core) risk-based capital | $85,455,000 | 880 |
Tier 2 risk-based capital | $7,577,000 | 753 |
Total risk weighted assets | $696,740,000 | 736 |
Total unused commitments | $120,933,000 | 829 |
Derivatives | $33,569,000 | 482 |
2015-06-30 | Rank | |
# of Employees: | 261 | 556 |
Assets and Liabilities | ||
Total Assets: | $932,693,000 | 759 |
Cash and due from depository institutions | $16,120,000 | 556 |
Interest-bearing balances | $761,000 | 5,531 |
Securities | $212,887,000 | 707 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $638,514,000 | 749 |
Loan loss allowance | $7,359,000 | 881 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $29,954,000 | 366 |
Other real estate owned | $545,000 | 556 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $34,673,000 | 650 |
Life insurance assets | $24,105,000 | 373 |
Total liabilities and capital | $932,693,000 | 759 |
Total liabilities | $846,947,000 | 745 |
Total deposits | $781,229,000 | 730 |
Interest-bearing deposits | $566,604,000 | 813 |
Deposits held in domestic offices | $781,229,000 | 727 |
% insured | 70.25% | 5,416 |
Federal funds purchased & repurchase agreements | $22,462,000 | 493 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $36,439,000 | 785 |
Subordinated debt | $0 | 123 |
All other liabilities | $6,817,000 | 821 |
Total equity capital | $85,746,000 | 907 |
Total bank equity capital | $85,746,000 | 907 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,269,000 | 1,263 |
Surplus | $16,142,000 | 1,702 |
Undivided profits | $67,335,000 | 602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,566,000 | 970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,408,000 | 1,032 |
Earning assets | $852,162,000 | 761 |
Long-term assets (5+ years) | $456,579,000 | 543 |
Average Assets, year-to-date | $924,880,000 | 757 |
Average Assets, quarterly | $928,855,000 | 756 |
Volatile liabilities | $38,373,000 | 1,245 |
Insider loans | $27,887,000 | 178 |
FHLB advances | $36,422,000 | 751 |
Loans and leases held for sale | $10,542,000 | 375 |
Unused loan commitments | $114,873,000 | 853 |
Tier 1 (core) risk-based capital | $84,681,000 | 886 |
Tier 2 risk-based capital | $7,359,000 | 777 |
Total risk weighted assets | $680,683,000 | 748 |
Total unused commitments | $114,873,000 | 853 |
Derivatives | $39,240,000 | 463 |
2015-03-31 | Rank | |
# of Employees: | 257 | 561 |
Assets and Liabilities | ||
Total Assets: | $925,017,000 | 761 |
Cash and due from depository institutions | $24,344,000 | 561 |
Interest-bearing balances | $280,000 | 5,915 |
Securities | $214,455,000 | 708 |
Federal funds sold & reverse repurchase agreements | $697,000 | 2,087 |
Net loans & leases | $620,217,000 | 755 |
Loan loss allowance | $7,602,000 | 850 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $30,019,000 | 365 |
Other real estate owned | $524,000 | 561 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $34,761,000 | 633 |
Life insurance assets | $23,893,000 | 368 |
Total liabilities and capital | $925,017,000 | 761 |
Total liabilities | $838,187,000 | 745 |
Total deposits | $785,925,000 | 738 |
Interest-bearing deposits | $573,834,000 | 808 |
Deposits held in domestic offices | $785,925,000 | 736 |
% insured | 70.08% | 5,502 |
Federal funds purchased & repurchase agreements | $13,518,000 | 648 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $32,468,000 | 791 |
Subordinated debt | $0 | 128 |
All other liabilities | $6,276,000 | 872 |
Total equity capital | $86,830,000 | 898 |
Total bank equity capital | $86,830,000 | 898 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,269,000 | 1,281 |
Surplus | $16,142,000 | 1,716 |
Undivided profits | $68,419,000 | 597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,540,000 | 1,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,515,000 | 966 |
Earning assets | $835,649,000 | 776 |
Long-term assets (5+ years) | $455,625,000 | 543 |
Average Assets, year-to-date | $920,973,500 | 759 |
Average Assets, quarterly | $920,973,500 | 759 |
Volatile liabilities | $26,743,000 | 1,591 |
Insider loans | $23,270,000 | 223 |
FHLB advances | $32,445,000 | 751 |
Loans and leases held for sale | $10,071,000 | 347 |
Unused loan commitments | $115,689,000 | 838 |
Tier 1 (core) risk-based capital | $83,811,000 | 882 |
Tier 2 risk-based capital | $7,602,000 | 728 |
Total risk weighted assets | $650,301,000 | 768 |
Total unused commitments | $115,689,000 | 838 |
Derivatives | $27,467,000 | 519 |
2014-12-31 | Rank | |
# of Employees: | 261 | 556 |
Assets and Liabilities | ||
Total Assets: | $916,930,000 | 756 |
Cash and due from depository institutions | $16,991,000 | 556 |
Interest-bearing balances | $779,000 | 5,570 |
Securities | $211,736,000 | 713 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 326 |
Net loans & leases | $611,083,000 | 756 |
Loan loss allowance | $7,443,000 | 865 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $29,994,000 | 363 |
Other real estate owned | $590,000 | 556 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $34,536,000 | 634 |
Life insurance assets | $23,662,000 | 366 |
Total liabilities and capital | $916,930,000 | 756 |
Total liabilities | $832,061,000 | 734 |
Total deposits | $767,800,000 | 742 |
Interest-bearing deposits | $574,705,000 | 797 |
Deposits held in domestic offices | $767,800,000 | 740 |
% insured | 70.67% | 5,513 |
Federal funds purchased & repurchase agreements | $21,530,000 | 513 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,496,000 | 785 |
Subordinated debt | $0 | 126 |
All other liabilities | $7,235,000 | 790 |
Total equity capital | $84,869,000 | 905 |
Total bank equity capital | $84,869,000 | 905 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,269,000 | 1,312 |
Surplus | $16,142,000 | 1,734 |
Undivided profits | $66,458,000 | 604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,691,000 | 1,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,293,000 | 1,095 |
Earning assets | $835,598,000 | 765 |
Long-term assets (5+ years) | $442,592,000 | 552 |
Average Assets, year-to-date | $911,950,000 | 729 |
Average Assets, quarterly | $916,828,000 | 746 |
Volatile liabilities | $41,149,000 | 1,158 |
Insider loans | $25,965,000 | 185 |
FHLB advances | $35,468,000 | 741 |
Loans and leases held for sale | $4,811,000 | 480 |
Unused loan commitments | $101,637,000 | 903 |
Tier 1 (core) risk-based capital | $83,018,000 | 869 |
Tier 2 risk-based capital | $7,443,000 | 728 |
Total risk weighted assets | $633,515,000 | 763 |
Total unused commitments | $101,637,000 | 903 |
Derivatives | $39,187,000 | 414 |
2014-09-30 | Rank | |
# of Employees: | 267 | 541 |
Assets and Liabilities | ||
Total Assets: | $916,726,000 | 744 |
Cash and due from depository institutions | $24,886,000 | 541 |
Interest-bearing balances | $4,159,000 | 4,108 |
Securities | $209,313,000 | 723 |
Federal funds sold & reverse repurchase agreements | $11,516,000 | 319 |
Net loans & leases | $605,719,000 | 741 |
Loan loss allowance | $7,463,000 | 889 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $30,267,000 | 360 |
Other real estate owned | $518,000 | 541 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $34,507,000 | 633 |
Life insurance assets | $23,454,000 | 358 |
Total liabilities and capital | $916,726,000 | 744 |
Total liabilities | $833,151,000 | 726 |
Total deposits | $769,777,000 | 726 |
Interest-bearing deposits | $573,314,000 | 793 |
Deposits held in domestic offices | $769,777,000 | 723 |
% insured | 71.55% | 5,602 |
Federal funds purchased & repurchase agreements | $20,976,000 | 524 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $35,525,000 | 764 |
Subordinated debt | $0 | 131 |
All other liabilities | $6,873,000 | 804 |
Total equity capital | $83,575,000 | 906 |
Total bank equity capital | $83,575,000 | 906 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,269,000 | 1,333 |
Surplus | $16,142,000 | 1,737 |
Undivided profits | $65,164,000 | 599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,824,000 | 926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,519,000 | 1,030 |
Earning assets | $830,707,000 | 751 |
Long-term assets (5+ years) | $442,608,000 | 549 |
Average Assets, year-to-date | $910,705,000 | 737 |
Average Assets, quarterly | $908,062,500 | 746 |
Volatile liabilities | $42,933,000 | 1,103 |
Insider loans | $25,323,000 | 185 |
FHLB advances | $35,491,000 | 729 |
Loans and leases held for sale | $6,792,000 | 390 |
Unused loan commitments | $110,251,000 | 841 |
Tier 1 (core) risk-based capital | $82,400,000 | 872 |
Tier 2 risk-based capital | $7,463,000 | 721 |
Total risk weighted assets | $630,766,000 | 752 |
Total unused commitments | $110,251,000 | 841 |
Derivatives | $44,767,000 | 387 |
2014-06-30 | Rank | |
# of Employees: | 266 | 543 |
Assets and Liabilities | ||
Total Assets: | $899,399,000 | 755 |
Cash and due from depository institutions | $16,626,000 | 543 |
Interest-bearing balances | $802,000 | 5,658 |
Securities | $213,626,000 | 716 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $601,581,000 | 734 |
Loan loss allowance | $8,426,000 | 782 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $30,307,000 | 359 |
Other real estate owned | $528,000 | 543 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $36,731,000 | 592 |
Life insurance assets | $23,246,000 | 354 |
Total liabilities and capital | $899,399,000 | 755 |
Total liabilities | $816,530,000 | 729 |
Total deposits | $752,621,000 | 741 |
Interest-bearing deposits | $561,617,000 | 803 |
Deposits held in domestic offices | $752,621,000 | 738 |
% insured | 72.31% | 5,655 |
Federal funds purchased & repurchase agreements | $20,295,000 | 527 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $36,802,000 | 757 |
Subordinated debt | $0 | 135 |
All other liabilities | $6,812,000 | 790 |
Total equity capital | $82,869,000 | 902 |
Total bank equity capital | $82,869,000 | 902 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,269,000 | 1,351 |
Surplus | $16,142,000 | 1,744 |
Undivided profits | $64,458,000 | 595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $9,046,000 | 737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,384,000 | 1,026 |
Earning assets | $816,009,000 | 761 |
Long-term assets (5+ years) | $439,345,000 | 556 |
Average Assets, year-to-date | $908,698,000 | 739 |
Average Assets, quarterly | $908,657,500 | 743 |
Volatile liabilities | $43,630,000 | 1,073 |
Insider loans | $23,237,000 | 200 |
FHLB advances | $36,763,000 | 718 |
Loans and leases held for sale | $5,419,000 | 470 |
Unused loan commitments | $108,699,000 | 823 |
Tier 1 (core) risk-based capital | $81,683,000 | 863 |
Tier 2 risk-based capital | $7,890,000 | 674 |
Total risk weighted assets | $630,651,000 | 742 |
Total unused commitments | $108,699,000 | 823 |
Derivatives | $48,864,000 | 377 |
2014-03-31 | Rank | |
# of Employees: | 263 | 557 |
Assets and Liabilities | ||
Total Assets: | $917,916,000 | 745 |
Cash and due from depository institutions | $24,345,000 | 557 |
Interest-bearing balances | $697,000 | 5,875 |
Securities | $208,768,000 | 737 |
Federal funds sold & reverse repurchase agreements | $2,089,000 | 1,608 |
Net loans & leases | $614,944,000 | 695 |
Loan loss allowance | $8,210,000 | 821 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $30,457,000 | 350 |
Other real estate owned | $1,143,000 | 557 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $36,170,000 | 600 |
Life insurance assets | $23,029,000 | 359 |
Total liabilities and capital | $917,916,000 | 745 |
Total liabilities | $837,718,000 | 726 |
Total deposits | $769,516,000 | 728 |
Interest-bearing deposits | $582,312,000 | 779 |
Deposits held in domestic offices | $769,516,000 | 725 |
% insured | 72.05% | 5,733 |
Federal funds purchased & repurchase agreements | $26,087,000 | 452 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $35,580,000 | 704 |
Subordinated debt | $0 | 134 |
All other liabilities | $6,535,000 | 811 |
Total equity capital | $80,198,000 | 925 |
Total bank equity capital | $80,198,000 | 925 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,269,000 | 1,370 |
Surplus | $16,142,000 | 1,755 |
Undivided profits | $61,787,000 | 602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,179,000 | 1,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,520,000 | 946 |
Earning assets | $826,498,000 | 753 |
Long-term assets (5+ years) | $451,585,000 | 535 |
Average Assets, year-to-date | $913,347,500 | 741 |
Average Assets, quarterly | $913,347,500 | 741 |
Volatile liabilities | $47,418,000 | 938 |
Insider loans | $25,609,000 | 179 |
FHLB advances | $35,536,000 | 658 |
Loans and leases held for sale | $5,111,000 | 392 |
Unused loan commitments | $112,565,000 | 785 |
Tier 1 (core) risk-based capital | $81,132,000 | 867 |
Tier 2 risk-based capital | $8,058,000 | 657 |
Total risk weighted assets | $644,474,000 | 709 |
Total unused commitments | $112,565,000 | 785 |
Derivatives | $42,448,000 | 377 |
2013-12-31 | Rank | |
# of Employees: | 261 | 556 |
Assets and Liabilities | ||
Total Assets: | $908,779,000 | 750 |
Cash and due from depository institutions | $24,400,000 | 556 |
Interest-bearing balances | $635,000 | 5,862 |
Securities | $204,097,000 | 749 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $612,431,000 | 696 |
Loan loss allowance | $7,816,000 | 870 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $30,887,000 | 343 |
Other real estate owned | $1,138,000 | 556 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $35,826,000 | 617 |
Life insurance assets | $22,815,000 | 360 |
Total liabilities and capital | $908,779,000 | 750 |
Total liabilities | $830,565,000 | 726 |
Total deposits | $764,441,000 | 722 |
Interest-bearing deposits | $574,999,000 | 780 |
Deposits held in domestic offices | $764,441,000 | 721 |
% insured | 72.87% | 5,719 |
Federal funds purchased & repurchase agreements | $23,680,000 | 498 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,607,000 | 739 |
Subordinated debt | $0 | 136 |
All other liabilities | $6,837,000 | 777 |
Total equity capital | $78,214,000 | 925 |
Total bank equity capital | $78,214,000 | 925 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,269,000 | 1,390 |
Surplus | $16,142,000 | 1,766 |
Undivided profits | $59,803,000 | 602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,168,000 | 1,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,290,000 | 1,129 |
Earning assets | $817,163,000 | 758 |
Long-term assets (5+ years) | $443,397,000 | 537 |
Average Assets, year-to-date | $860,511,200 | 769 |
Average Assets, quarterly | $907,421,000 | 742 |
Volatile liabilities | $39,246,000 | 1,119 |
Insider loans | $26,142,000 | 173 |
FHLB advances | $35,558,000 | 696 |
Loans and leases held for sale | $2,505,000 | 622 |
Unused loan commitments | $114,644,000 | 754 |
Tier 1 (core) risk-based capital | $80,719,000 | 857 |
Tier 2 risk-based capital | $7,816,000 | 672 |
Total risk weighted assets | $641,281,000 | 710 |
Total unused commitments | $114,644,000 | 754 |
Derivatives | $45,694,000 | 350 |
2013-09-30 | Rank | |
# of Employees: | 264 | 556 |
Assets and Liabilities | ||
Total Assets: | $906,063,000 | 742 |
Cash and due from depository institutions | $17,096,000 | 556 |
Interest-bearing balances | $1,211,000 | 5,634 |
Securities | $201,941,000 | 760 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $618,877,000 | 677 |
Loan loss allowance | $7,831,000 | 898 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $30,794,000 | 347 |
Other real estate owned | $1,200,000 | 556 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $36,155,000 | 606 |
Life insurance assets | $22,610,000 | 360 |
Total liabilities and capital | $906,063,000 | 742 |
Total liabilities | $827,813,000 | 722 |
Total deposits | $754,352,000 | 729 |
Interest-bearing deposits | $576,666,000 | 766 |
Deposits held in domestic offices | $754,352,000 | 728 |
% insured | 74.53% | 5,725 |
Federal funds purchased & repurchase agreements | $18,006,000 | 615 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $48,635,000 | 560 |
Subordinated debt | $0 | 150 |
All other liabilities | $6,820,000 | 828 |
Total equity capital | $78,250,000 | 928 |
Total bank equity capital | $78,250,000 | 928 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,269,000 | 1,415 |
Surplus | $16,142,000 | 1,777 |
Undivided profits | $59,839,000 | 609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,766,000 | 1,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,567,000 | 1,017 |
Earning assets | $822,029,000 | 739 |
Long-term assets (5+ years) | $428,434,000 | 547 |
Average Assets, year-to-date | $848,444,250 | 785 |
Average Assets, quarterly | $904,501,000 | 741 |
Volatile liabilities | $47,391,000 | 944 |
Insider loans | $26,519,000 | 166 |
FHLB advances | $48,581,000 | 516 |
Loans and leases held for sale | $4,190,000 | 518 |
Unused loan commitments | $108,141,000 | 795 |
Tier 1 (core) risk-based capital | $79,619,000 | 866 |
Tier 2 risk-based capital | $7,831,000 | 675 |
Total risk weighted assets | $643,969,000 | 694 |
Total unused commitments | $108,141,000 | 795 |
Derivatives | $56,260,000 | 337 |
2013-06-30 | Rank | |
# of Employees: | 255 | 588 |
Assets and Liabilities | ||
Total Assets: | $902,939,000 | 737 |
Cash and due from depository institutions | $21,238,000 | 588 |
Interest-bearing balances | $5,335,000 | 4,073 |
Securities | $203,395,000 | 765 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $608,856,000 | 677 |
Loan loss allowance | $9,703,000 | 724 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $31,258,000 | 342 |
Other real estate owned | $2,450,000 | 588 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $35,742,000 | 617 |
Life insurance assets | $22,402,000 | 358 |
Total liabilities and capital | $902,939,000 | 737 |
Total liabilities | $824,207,000 | 719 |
Total deposits | $753,218,000 | 720 |
Interest-bearing deposits | $574,729,000 | 776 |
Deposits held in domestic offices | $753,218,000 | 717 |
% insured | 73.89% | 5,894 |
Federal funds purchased & repurchase agreements | $18,361,000 | 588 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $45,662,000 | 583 |
Subordinated debt | $0 | 152 |
All other liabilities | $6,966,000 | 798 |
Total equity capital | $78,732,000 | 912 |
Total bank equity capital | $78,732,000 | 912 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,269,000 | 1,422 |
Surplus | $16,142,000 | 1,784 |
Undivided profits | $60,321,000 | 599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $9,060,000 | 950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,415,000 | 1,044 |
Earning assets | $817,586,000 | 740 |
Long-term assets (5+ years) | $413,791,000 | 557 |
Average Assets, year-to-date | $829,238,000 | 801 |
Average Assets, quarterly | $915,728,500 | 723 |
Volatile liabilities | $44,719,000 | 994 |
Insider loans | $13,555,000 | 415 |
FHLB advances | $45,603,000 | 542 |
Loans and leases held for sale | $4,688,000 | 631 |
Unused loan commitments | $99,947,000 | 816 |
Tier 1 (core) risk-based capital | $79,364,000 | 855 |
Tier 2 risk-based capital | $7,915,000 | 665 |
Total risk weighted assets | $632,065,000 | 699 |
Total unused commitments | $99,947,000 | 816 |
Derivatives | $55,235,000 | 365 |
2013-03-31 | Rank | |
# of Employees: | 260 | 567 |
Assets and Liabilities | ||
Total Assets: | $928,518,000 | 718 |
Cash and due from depository institutions | $43,310,000 | 567 |
Interest-bearing balances | $32,043,000 | 1,424 |
Securities | $202,099,000 | 784 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $610,226,000 | 674 |
Loan loss allowance | $10,403,000 | 693 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $31,418,000 | 337 |
Other real estate owned | $4,749,000 | 567 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $36,716,000 | 587 |
Life insurance assets | $22,188,000 | 348 |
Total liabilities and capital | $928,518,000 | 718 |
Total liabilities | $844,947,000 | 699 |
Total deposits | $767,781,000 | 710 |
Interest-bearing deposits | $587,439,000 | 765 |
Deposits held in domestic offices | $767,781,000 | 708 |
% insured | 74.13% | 5,929 |
Federal funds purchased & repurchase agreements | $20,115,000 | 534 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $50,689,000 | 498 |
Subordinated debt | $0 | 155 |
All other liabilities | $6,362,000 | 862 |
Total equity capital | $83,571,000 | 876 |
Total bank equity capital | $83,571,000 | 875 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,269,000 | 1,444 |
Surplus | $16,142,000 | 1,793 |
Undivided profits | $65,160,000 | 580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $10,052,000 | 957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,640,000 | 939 |
Earning assets | $844,368,000 | 713 |
Long-term assets (5+ years) | $396,223,000 | 561 |
Average Assets, year-to-date | $792,387,500 | 849 |
Average Assets, quarterly | $792,387,500 | 849 |
Volatile liabilities | $51,958,000 | 833 |
Insider loans | $5,631,000 | 1,125 |
FHLB advances | $50,625,000 | 453 |
Loans and leases held for sale | $1,970,000 | 954 |
Unused loan commitments | $95,399,000 | 837 |
Tier 1 (core) risk-based capital | $79,330,000 | 843 |
Tier 2 risk-based capital | $7,989,000 | 659 |
Total risk weighted assets | $637,591,000 | 684 |
Total unused commitments | $95,399,000 | 837 |
Derivatives | $58,008,000 | 348 |
2012-12-31 | Rank | |
# of Employees: | 191 | 780 |
Assets and Liabilities | ||
Total Assets: | $656,257,000 | 1,036 |
Cash and due from depository institutions | $11,567,000 | 780 |
Interest-bearing balances | $553,000 | 6,143 |
Securities | $133,452,000 | 1,136 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $455,333,000 | 914 |
Loan loss allowance | $7,767,000 | 933 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $27,819,000 | 379 |
Other real estate owned | $1,308,000 | 780 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $26,778,000 | 798 |
Life insurance assets | $15,320,000 | 509 |
Total liabilities and capital | $656,257,000 | 1,036 |
Total liabilities | $597,464,000 | 1,009 |
Total deposits | $543,774,000 | 1,020 |
Interest-bearing deposits | $400,724,000 | 1,157 |
Deposits held in domestic offices | $543,774,000 | 1,019 |
% insured | 79.81% | 5,917 |
Federal funds purchased & repurchase agreements | $18,421,000 | 606 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $30,716,000 | 801 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,553,000 | 1,149 |
Total equity capital | $58,793,000 | 1,242 |
Total bank equity capital | $58,793,000 | 1,240 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,673,000 | 1,738 |
Surplus | $14,878,000 | 1,913 |
Undivided profits | $42,242,000 | 883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,610,000 | 1,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,649,000 | 1,637 |
Earning assets | $589,338,000 | 1,050 |
Long-term assets (5+ years) | $258,799,000 | 817 |
Average Assets, year-to-date | $646,342,800 | 1,017 |
Average Assets, quarterly | $652,128,500 | 1,034 |
Volatile liabilities | $46,673,000 | 963 |
Insider loans | $1,045,000 | 3,592 |
FHLB advances | $30,647,000 | 747 |
Loans and leases held for sale | $1,028,000 | 1,424 |
Unused loan commitments | $75,800,000 | 961 |
Tier 1 (core) risk-based capital | $54,726,000 | 1,239 |
Tier 2 risk-based capital | $5,991,000 | 883 |
Total risk weighted assets | $478,518,000 | 921 |
Total unused commitments | $75,800,000 | 961 |
Derivatives | $57,951,000 | 351 |
2012-09-30 | Rank | |
# of Employees: | 187 | 791 |
Assets and Liabilities | ||
Total Assets: | $648,000,000 | 1,032 |
Cash and due from depository institutions | $34,334,000 | 791 |
Interest-bearing balances | $545,000 | 6,157 |
Securities | $124,271,000 | 1,221 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $432,683,000 | 963 |
Loan loss allowance | $7,995,000 | 938 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $27,920,000 | 372 |
Other real estate owned | $1,729,000 | 791 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $27,063,000 | 800 |
Life insurance assets | $15,168,000 | 502 |
Total liabilities and capital | $648,000,000 | 1,032 |
Total liabilities | $589,044,000 | 1,013 |
Total deposits | $533,482,000 | 1,027 |
Interest-bearing deposits | $396,178,000 | 1,168 |
Deposits held in domestic offices | $533,482,000 | 1,026 |
% insured | 80.14% | 6,054 |
Federal funds purchased & repurchase agreements | $14,598,000 | 713 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $35,742,000 | 729 |
Subordinated debt | $0 | 163 |
All other liabilities | $5,222,000 | 1,072 |
Total equity capital | $58,956,000 | 1,248 |
Total bank equity capital | $58,956,000 | 1,246 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,673,000 | 1,776 |
Surplus | $14,878,000 | 1,935 |
Undivided profits | $42,405,000 | 898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,362,000 | 1,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,801,000 | 1,634 |
Earning assets | $557,499,000 | 1,114 |
Long-term assets (5+ years) | $244,081,000 | 834 |
Average Assets, year-to-date | $643,864,250 | 1,029 |
Average Assets, quarterly | $644,040,000 | 1,039 |
Volatile liabilities | $39,919,000 | 1,150 |
Insider loans | $1,847,000 | 2,721 |
FHLB advances | $35,668,000 | 671 |
Loans and leases held for sale | $717,000 | 1,567 |
Unused loan commitments | $69,027,000 | 1,038 |
Tier 1 (core) risk-based capital | $55,136,000 | 1,235 |
Tier 2 risk-based capital | $5,665,000 | 938 |
Total risk weighted assets | $452,632,000 | 967 |
Total unused commitments | $69,027,000 | 1,038 |
Derivatives | $59,853,000 | 362 |
2012-06-30 | Rank | |
# of Employees: | 189 | 782 |
Assets and Liabilities | ||
Total Assets: | $640,080,000 | 1,039 |
Cash and due from depository institutions | $34,578,000 | 782 |
Interest-bearing balances | $531,000 | 6,125 |
Securities | $118,275,000 | 1,296 |
Federal funds sold & reverse repurchase agreements | $185,000 | 3,195 |
Net loans & leases | $430,000,000 | 967 |
Loan loss allowance | $7,505,000 | 995 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $27,805,000 | 374 |
Other real estate owned | $2,384,000 | 782 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $26,853,000 | 807 |
Life insurance assets | $15,015,000 | 502 |
Total liabilities and capital | $640,080,000 | 1,039 |
Total liabilities | $582,051,000 | 1,015 |
Total deposits | $525,352,000 | 1,043 |
Interest-bearing deposits | $401,084,000 | 1,146 |
Deposits held in domestic offices | $525,352,000 | 1,041 |
% insured | 78.66% | 6,294 |
Federal funds purchased & repurchase agreements | $15,815,000 | 673 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $35,768,000 | 740 |
Subordinated debt | $0 | 180 |
All other liabilities | $5,116,000 | 1,037 |
Total equity capital | $58,029,000 | 1,248 |
Total bank equity capital | $58,029,000 | 1,247 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,673,000 | 1,808 |
Surplus | $14,878,000 | 1,936 |
Undivided profits | $41,478,000 | 885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,761,000 | 1,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,537,000 | 1,798 |
Earning assets | $548,991,000 | 1,114 |
Long-term assets (5+ years) | $234,324,000 | 845 |
Average Assets, year-to-date | $642,485,670 | 1,033 |
Average Assets, quarterly | $643,713,000 | 1,036 |
Volatile liabilities | $31,125,000 | 1,435 |
Insider loans | $1,927,000 | 2,663 |
FHLB advances | $35,690,000 | 685 |
Loans and leases held for sale | $1,428,000 | 1,158 |
Unused loan commitments | $65,512,000 | 1,052 |
Tier 1 (core) risk-based capital | $54,702,000 | 1,226 |
Tier 2 risk-based capital | $5,631,000 | 953 |
Total risk weighted assets | $447,875,000 | 975 |
Total unused commitments | $65,512,000 | 1,052 |
Derivatives | $61,530,000 | 343 |
2012-03-31 | Rank | |
# of Employees: | 194 | 752 |
Assets and Liabilities | ||
Total Assets: | $647,346,000 | 1,032 |
Cash and due from depository institutions | $41,621,000 | 752 |
Interest-bearing balances | $544,000 | 6,208 |
Securities | $111,441,000 | 1,371 |
Federal funds sold & reverse repurchase agreements | $180,000 | 3,413 |
Net loans & leases | $436,433,000 | 926 |
Loan loss allowance | $7,701,000 | 985 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $27,861,000 | 379 |
Other real estate owned | $3,033,000 | 752 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $26,777,000 | 816 |
Life insurance assets | $14,849,000 | 498 |
Total liabilities and capital | $647,346,000 | 1,032 |
Total liabilities | $590,545,000 | 1,008 |
Total deposits | $534,607,000 | 1,029 |
Interest-bearing deposits | $405,290,000 | 1,161 |
Deposits held in domestic offices | $534,607,000 | 1,026 |
% insured | 78.93% | 6,304 |
Federal funds purchased & repurchase agreements | $15,452,000 | 682 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $35,795,000 | 757 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,691,000 | 1,099 |
Total equity capital | $56,801,000 | 1,259 |
Total bank equity capital | $56,801,000 | 1,258 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,673,000 | 1,836 |
Surplus | $14,878,000 | 1,947 |
Undivided profits | $40,250,000 | 897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,206,000 | 1,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,651,000 | 1,654 |
Earning assets | $548,598,000 | 1,125 |
Long-term assets (5+ years) | $227,660,000 | 861 |
Average Assets, year-to-date | $643,688,500 | 1,027 |
Average Assets, quarterly | $643,688,500 | 1,027 |
Volatile liabilities | $25,494,000 | 1,714 |
Insider loans | $1,803,000 | 2,803 |
FHLB advances | $35,712,000 | 706 |
Loans and leases held for sale | $548,000 | 1,559 |
Unused loan commitments | $61,195,000 | 1,107 |
Tier 1 (core) risk-based capital | $54,223,000 | 1,219 |
Tier 2 risk-based capital | $5,719,000 | 930 |
Total risk weighted assets | $454,753,000 | 950 |
Total unused commitments | $61,195,000 | 1,107 |
Derivatives | $59,560,000 | 334 |
2011-12-31 | Rank | |
# of Employees: | 195 | 757 |
Assets and Liabilities | ||
Total Assets: | $640,031,000 | 1,030 |
Cash and due from depository institutions | $36,925,000 | 757 |
Interest-bearing balances | $26,567,000 | 1,431 |
Securities | $105,335,000 | 1,390 |
Federal funds sold & reverse repurchase agreements | $615,000 | 2,836 |
Net loans & leases | $439,941,000 | 928 |
Loan loss allowance | $7,505,000 | 1,013 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $27,017,000 | 399 |
Other real estate owned | $3,233,000 | 757 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $26,965,000 | 826 |
Life insurance assets | $14,690,000 | 493 |
Total liabilities and capital | $640,031,000 | 1,030 |
Total liabilities | $583,379,000 | 1,006 |
Total deposits | $524,335,000 | 1,028 |
Interest-bearing deposits | $404,084,000 | 1,148 |
Deposits held in domestic offices | $524,335,000 | 1,024 |
% insured | 78.88% | 6,368 |
Federal funds purchased & repurchase agreements | $18,403,000 | 628 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $35,820,000 | 806 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,821,000 | 1,059 |
Total equity capital | $56,652,000 | 1,258 |
Total bank equity capital | $56,652,000 | 1,256 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,673,000 | 1,848 |
Surplus | $14,878,000 | 1,953 |
Undivided profits | $40,101,000 | 884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $7,358,000 | 1,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,620,000 | 1,780 |
Earning assets | $572,458,000 | 1,057 |
Long-term assets (5+ years) | $218,287,000 | 731 |
Average Assets, year-to-date | $644,532,200 | 1,006 |
Average Assets, quarterly | $648,232,000 | 1,012 |
Volatile liabilities | $28,478,000 | 1,688 |
Insider loans | $1,875,000 | 2,778 |
FHLB advances | $35,733,000 | 746 |
Loans and leases held for sale | $139,000 | 1,757 |
Unused loan commitments | $61,575,000 | 1,067 |
Tier 1 (core) risk-based capital | $53,770,000 | 1,221 |
Tier 2 risk-based capital | $5,782,000 | 917 |
Total risk weighted assets | $461,002,000 | 946 |
Total unused commitments | $61,575,000 | 1,067 |
Derivatives | $57,313,000 | 284 |
2011-09-30 | Rank | |
# of Employees: | 192 | 767 |
Assets and Liabilities | ||
Total Assets: | $656,433,000 | 1,008 |
Cash and due from depository institutions | $46,134,000 | 767 |
Interest-bearing balances | $35,051,000 | 1,184 |
Securities | $99,728,000 | 1,423 |
Federal funds sold & reverse repurchase agreements | $330,000 | 3,287 |
Net loans & leases | $450,490,000 | 912 |
Loan loss allowance | $7,326,000 | 1,077 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $26,977,000 | 395 |
Other real estate owned | $5,881,000 | 767 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $26,893,000 | 825 |
Life insurance assets | $14,540,000 | 484 |
Total liabilities and capital | $656,434,000 | 1,008 |
Total liabilities | $599,704,000 | 983 |
Total deposits | $540,841,000 | 1,000 |
Interest-bearing deposits | $413,733,000 | 1,136 |
Deposits held in domestic offices | $540,841,000 | 997 |
% insured | 80.11% | 6,321 |
Federal funds purchased & repurchase agreements | $17,786,000 | 656 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $35,847,000 | 802 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,230,000 | 1,013 |
Total equity capital | $56,730,000 | 1,256 |
Total bank equity capital | $56,730,000 | 1,256 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,673,000 | 1,883 |
Surplus | $14,878,000 | 1,969 |
Undivided profits | $40,179,000 | 887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $9,199,000 | 1,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,659,000 | 1,823 |
Earning assets | $585,599,000 | 1,025 |
Long-term assets (5+ years) | $217,337,000 | 706 |
Average Assets, year-to-date | $645,657,500 | 1,007 |
Average Assets, quarterly | $650,991,500 | 1,008 |
Volatile liabilities | $27,592,000 | 1,764 |
Insider loans | $1,930,000 | 2,776 |
FHLB advances | $35,755,000 | 739 |
Loans and leases held for sale | $316,000 | 1,544 |
Unused loan commitments | $63,389,000 | 1,049 |
Tier 1 (core) risk-based capital | $54,102,000 | 1,212 |
Tier 2 risk-based capital | $5,920,000 | 896 |
Total risk weighted assets | $471,421,000 | 923 |
Total unused commitments | $63,389,000 | 1,051 |
Derivatives | $61,640,000 | 283 |
2011-06-30 | Rank | |
# of Employees: | 190 | 783 |
Assets and Liabilities | ||
Total Assets: | $645,550,000 | 1,021 |
Cash and due from depository institutions | $40,620,000 | 783 |
Interest-bearing balances | $35,000 | 6,813 |
Securities | $93,614,000 | 1,500 |
Federal funds sold & reverse repurchase agreements | $195,000 | 3,599 |
Net loans & leases | $450,577,000 | 935 |
Loan loss allowance | $6,898,000 | 1,156 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $27,003,000 | 400 |
Other real estate owned | $6,537,000 | 783 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $27,004,000 | 821 |
Life insurance assets | $14,390,000 | 485 |
Total liabilities and capital | $645,550,000 | 1,021 |
Total liabilities | $590,340,000 | 1,001 |
Total deposits | $533,832,000 | 1,007 |
Interest-bearing deposits | $411,098,000 | 1,138 |
Deposits held in domestic offices | $533,832,000 | 1,003 |
% insured | 80.00% | 6,373 |
Federal funds purchased & repurchase agreements | $16,190,000 | 697 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $35,872,000 | 840 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,446,000 | 1,081 |
Total equity capital | $55,210,000 | 1,253 |
Total bank equity capital | $55,210,000 | 1,253 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,673,000 | 1,914 |
Surplus | $14,878,000 | 1,963 |
Undivided profits | $38,659,000 | 891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,944,000 | 1,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,667,000 | 1,755 |
Earning assets | $544,421,000 | 1,112 |
Long-term assets (5+ years) | $213,369,000 | 717 |
Average Assets, year-to-date | $642,065,670 | 1,023 |
Average Assets, quarterly | $646,584,500 | 1,018 |
Volatile liabilities | $25,994,000 | 1,862 |
Insider loans | $1,638,000 | 3,091 |
FHLB advances | $35,776,000 | 781 |
Loans and leases held for sale | $222,000 | 1,456 |
Unused loan commitments | $66,799,000 | 1,005 |
Tier 1 (core) risk-based capital | $53,901,000 | 1,189 |
Tier 2 risk-based capital | $5,932,000 | 897 |
Total risk weighted assets | $473,131,000 | 928 |
Total unused commitments | $66,799,000 | 1,008 |
Derivatives | $57,312,000 | 251 |
2011-03-31 | Rank | |
# of Employees: | 188 | 799 |
Assets and Liabilities | ||
Total Assets: | $647,619,000 | 1,029 |
Cash and due from depository institutions | $43,559,000 | 799 |
Interest-bearing balances | $32,000 | 6,851 |
Securities | $83,880,000 | 1,626 |
Federal funds sold & reverse repurchase agreements | $305,000 | 3,800 |
Net loans & leases | $458,640,000 | 927 |
Loan loss allowance | $7,427,000 | 1,101 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $27,281,000 | 403 |
Other real estate owned | $7,414,000 | 799 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $26,540,000 | 856 |
Life insurance assets | $14,233,000 | 487 |
Total liabilities and capital | $647,619,000 | 1,029 |
Total liabilities | $593,464,000 | 1,009 |
Total deposits | $538,661,000 | 1,010 |
Interest-bearing deposits | $415,323,000 | 1,143 |
Deposits held in domestic offices | $538,661,000 | 1,008 |
% insured | 81.28% | 6,271 |
Federal funds purchased & repurchase agreements | $15,254,000 | 736 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $35,898,000 | 858 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,651,000 | 1,256 |
Total equity capital | $54,155,000 | 1,248 |
Total bank equity capital | $54,155,000 | 1,247 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,673,000 | 1,941 |
Surplus | $14,878,000 | 1,972 |
Undivided profits | $37,604,000 | 876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $7,905,000 | 1,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,766,000 | 1,660 |
Earning assets | $542,857,000 | 1,136 |
Long-term assets (5+ years) | $158,424,000 | 932 |
Average Assets, year-to-date | $640,323,500 | 1,035 |
Average Assets, quarterly | $640,323,500 | 1,035 |
Volatile liabilities | $25,035,000 | 1,963 |
Insider loans | $1,654,000 | 3,123 |
FHLB advances | $35,797,000 | 796 |
Loans and leases held for sale | $674,000 | 909 |
Unused loan commitments | $68,215,000 | 1,004 |
Tier 1 (core) risk-based capital | $54,074,000 | 1,170 |
Tier 2 risk-based capital | $6,043,000 | 907 |
Total risk weighted assets | $481,810,000 | 918 |
Total unused commitments | $68,215,000 | 1,006 |
Derivatives | $56,623,000 | 244 |
2010-12-31 | Rank | |
# of Employees: | 192 | 784 |
Assets and Liabilities | ||
Total Assets: | $633,028,000 | 1,057 |
Cash and due from depository institutions | $30,516,000 | 784 |
Interest-bearing balances | $21,774,000 | 1,544 |
Securities | $76,199,000 | 1,692 |
Federal funds sold & reverse repurchase agreements | $340,000 | 3,665 |
Net loans & leases | $464,150,000 | 937 |
Loan loss allowance | $7,670,000 | 1,077 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $27,564,000 | 400 |
Other real estate owned | $7,274,000 | 784 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $26,985,000 | 853 |
Life insurance assets | $14,071,000 | 479 |
Total liabilities and capital | $633,028,000 | 1,057 |
Total liabilities | $579,402,000 | 1,036 |
Total deposits | $521,505,000 | 1,044 |
Interest-bearing deposits | $397,055,000 | 1,192 |
Deposits held in domestic offices | $521,505,000 | 1,042 |
% insured | 83.33% | 5,873 |
Federal funds purchased & repurchase agreements | $17,626,000 | 714 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $35,923,000 | 929 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,348,000 | 1,102 |
Total equity capital | $53,626,000 | 1,254 |
Total bank equity capital | $53,626,000 | 1,254 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,673,000 | 1,970 |
Surplus | $14,878,000 | 1,975 |
Undivided profits | $37,075,000 | 877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,373,000 | 2,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,739,000 | 1,760 |
Earning assets | $562,463,000 | 1,088 |
Long-term assets (5+ years) | $149,745,000 | 959 |
Average Assets, year-to-date | $644,343,400 | 1,038 |
Average Assets, quarterly | $651,817,000 | 1,030 |
Volatile liabilities | $84,697,000 | 1,597 |
Insider loans | $1,729,000 | 3,101 |
FHLB advances | $35,818,000 | 858 |
Loans and leases held for sale | $1,821,000 | 966 |
Unused loan commitments | $66,590,000 | 1,011 |
Tier 1 (core) risk-based capital | $53,770,000 | 1,173 |
Tier 2 risk-based capital | $6,117,000 | 911 |
Total risk weighted assets | $487,763,000 | 921 |
Total unused commitments | $66,590,000 | 1,012 |
Derivatives | $61,718,000 | 249 |
2010-09-30 | Rank | |
# of Employees: | 189 | 792 |
Assets and Liabilities | ||
Total Assets: | $670,606,000 | 1,010 |
Cash and due from depository institutions | $64,933,000 | 792 |
Interest-bearing balances | $274,000 | 6,221 |
Securities | $77,474,000 | 1,637 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,239 |
Net loans & leases | $461,620,000 | 961 |
Loan loss allowance | $7,811,000 | 1,066 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $27,783,000 | 394 |
Other real estate owned | $9,494,000 | 792 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $28,302,000 | 822 |
Life insurance assets | $13,978,000 | 470 |
Total liabilities and capital | $670,606,000 | 1,010 |
Total liabilities | $614,153,000 | 988 |
Total deposits | $529,923,000 | 1,041 |
Interest-bearing deposits | $408,008,000 | 1,171 |
Deposits held in domestic offices | $529,923,000 | 1,039 |
% insured | 72.20% | 6,986 |
Federal funds purchased & repurchase agreements | $42,761,000 | 402 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $35,948,000 | 995 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,521,000 | 991 |
Total equity capital | $56,453,000 | 1,210 |
Total bank equity capital | $56,453,000 | 1,210 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,673,000 | 2,001 |
Surplus | $14,878,000 | 1,972 |
Undivided profits | $39,902,000 | 846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,557,000 | 2,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,908,000 | 1,691 |
Earning assets | $540,368,000 | 1,149 |
Long-term assets (5+ years) | $128,119,000 | 1,079 |
Average Assets, year-to-date | $647,172,250 | 1,044 |
Average Assets, quarterly | $659,377,500 | 1,022 |
Volatile liabilities | $117,105,000 | 1,205 |
Insider loans | $1,624,000 | 3,256 |
FHLB advances | $35,839,000 | 917 |
Loans and leases held for sale | $1,336,000 | 1,132 |
Unused loan commitments | $69,946,000 | 977 |
Tier 1 (core) risk-based capital | $53,507,000 | 1,182 |
Tier 2 risk-based capital | $6,185,000 | 930 |
Total risk weighted assets | $493,628,000 | 928 |
Total unused commitments | $69,946,000 | 978 |
Derivatives | $67,103,000 | 289 |
2010-06-30 | Rank | |
# of Employees: | 190 | 792 |
Assets and Liabilities | ||
Total Assets: | $648,149,000 | 1,050 |
Cash and due from depository institutions | $46,178,000 | 792 |
Interest-bearing balances | $320,000 | 6,073 |
Securities | $70,926,000 | 1,767 |
Federal funds sold & reverse repurchase agreements | $745,000 | 3,579 |
Net loans & leases | $464,824,000 | 968 |
Loan loss allowance | $6,557,000 | 1,257 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $27,879,000 | 391 |
Other real estate owned | $10,094,000 | 792 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $27,503,000 | 858 |
Life insurance assets | $13,831,000 | 476 |
Total liabilities and capital | $648,149,000 | 1,050 |
Total liabilities | $592,154,000 | 1,027 |
Total deposits | $505,482,000 | 1,088 |
Interest-bearing deposits | $381,764,000 | 1,261 |
Deposits held in domestic offices | $505,482,000 | 1,086 |
% insured | 73.84% | 6,923 |
Federal funds purchased & repurchase agreements | $45,689,000 | 371 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $35,970,000 | 1,039 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,013,000 | 1,021 |
Total equity capital | $55,995,000 | 1,213 |
Total bank equity capital | $55,995,000 | 1,212 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,673,000 | 2,023 |
Surplus | $14,878,000 | 1,969 |
Undivided profits | $39,444,000 | 837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,889,000 | 2,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,789,000 | 1,749 |
Earning assets | $536,815,000 | 1,149 |
Long-term assets (5+ years) | $114,399,000 | 1,206 |
Average Assets, year-to-date | $639,361,000 | 1,058 |
Average Assets, quarterly | $640,862,000 | 1,065 |
Volatile liabilities | $117,905,000 | 1,232 |
Insider loans | $1,631,000 | 3,299 |
FHLB advances | $35,857,000 | 977 |
Loans and leases held for sale | $1,436,000 | 887 |
Unused loan commitments | $71,352,000 | 937 |
Tier 1 (core) risk-based capital | $53,011,000 | 1,189 |
Tier 2 risk-based capital | $6,230,000 | 931 |
Total risk weighted assets | $498,093,000 | 944 |
Total unused commitments | $71,352,000 | 939 |
Derivatives | $61,991,000 | 253 |
2010-03-31 | Rank | |
# of Employees: | 198 | 775 |
Assets and Liabilities | ||
Total Assets: | $633,575,000 | 1,094 |
Cash and due from depository institutions | $10,582,000 | 775 |
Interest-bearing balances | $276,000 | 6,139 |
Securities | $92,081,000 | 1,420 |
Federal funds sold & reverse repurchase agreements | $385,000 | 4,228 |
Net loans & leases | $466,779,000 | 983 |
Loan loss allowance | $7,201,000 | 1,191 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $27,674,000 | 409 |
Other real estate owned | $9,455,000 | 775 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $26,619,000 | 901 |
Life insurance assets | $13,669,000 | 481 |
Total liabilities and capital | $633,575,000 | 1,094 |
Total liabilities | $578,378,000 | 1,078 |
Total deposits | $483,124,000 | 1,160 |
Interest-bearing deposits | $387,385,000 | 1,277 |
Deposits held in domestic offices | $483,124,000 | 1,159 |
% insured | 75.28% | 6,880 |
Federal funds purchased & repurchase agreements | $49,937,000 | 377 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $41,389,000 | 992 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,928,000 | 1,260 |
Total equity capital | $55,197,000 | 1,221 |
Total bank equity capital | $55,197,000 | 1,221 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,673,000 | 2,068 |
Surplus | $14,878,000 | 1,999 |
Undivided profits | $38,646,000 | 839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,615,000 | 2,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,060,000 | 1,543 |
Earning assets | $559,521,000 | 1,126 |
Long-term assets (5+ years) | $127,931,000 | 1,078 |
Average Assets, year-to-date | $634,967,000 | 1,088 |
Average Assets, quarterly | $634,967,000 | 1,088 |
Volatile liabilities | $132,248,000 | 1,119 |
Insider loans | $1,796,000 | 3,205 |
FHLB advances | $41,272,000 | 926 |
Loans and leases held for sale | $374,000 | 1,343 |
Unused loan commitments | $74,266,000 | 960 |
Tier 1 (core) risk-based capital | $51,685,000 | 1,221 |
Tier 2 risk-based capital | $6,357,000 | 945 |
Total risk weighted assets | $508,012,000 | 953 |
Total unused commitments | $74,266,000 | 963 |
Derivatives | $60,848,000 | 238 |
2009-12-31 | Rank | |
# of Employees: | 192 | 794 |
Assets and Liabilities | ||
Total Assets: | $636,359,000 | 1,096 |
Cash and due from depository institutions | $10,485,000 | 794 |
Interest-bearing balances | $253,000 | 6,021 |
Securities | $93,748,000 | 1,381 |
Federal funds sold & reverse repurchase agreements | $1,135,000 | 3,401 |
Net loans & leases | $472,463,000 | 998 |
Loan loss allowance | $7,201,000 | 1,185 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $27,487,000 | 408 |
Other real estate owned | $5,415,000 | 794 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $25,626,000 | 959 |
Life insurance assets | $13,509,000 | 483 |
Total liabilities and capital | $636,359,000 | 1,096 |
Total liabilities | $581,127,000 | 1,085 |
Total deposits | $470,112,000 | 1,191 |
Interest-bearing deposits | $376,384,000 | 1,303 |
Deposits held in domestic offices | $470,112,000 | 1,189 |
% insured | 76.69% | 6,761 |
Federal funds purchased & repurchase agreements | $55,768,000 | 361 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $51,407,000 | 895 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,840,000 | 1,291 |
Total equity capital | $55,232,000 | 1,196 |
Total bank equity capital | $55,232,000 | 1,196 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,673,000 | 2,100 |
Surplus | $14,878,000 | 2,008 |
Undivided profits | $38,681,000 | 828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,420,000 | 2,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,058,000 | 1,637 |
Earning assets | $567,599,000 | 1,114 |
Long-term assets (5+ years) | $129,960,000 | 1,063 |
Average Assets, year-to-date | $668,310,400 | 1,035 |
Average Assets, quarterly | $650,556,000 | 1,071 |
Volatile liabilities | $153,212,000 | 966 |
Insider loans | $2,178,000 | 2,907 |
FHLB advances | $41,286,000 | 986 |
Loans and leases held for sale | $781,000 | 1,109 |
Unused loan commitments | $69,842,000 | 1,022 |
Tier 1 (core) risk-based capital | $52,150,000 | 1,191 |
Tier 2 risk-based capital | $6,357,000 | 959 |
Total risk weighted assets | $507,687,000 | 981 |
Total unused commitments | $69,842,000 | 1,024 |
Derivatives | $58,669,000 | 243 |
2009-09-30 | Rank | |
# of Employees: | 195 | 801 |
Assets and Liabilities | ||
Total Assets: | $664,753,000 | 1,069 |
Cash and due from depository institutions | $13,236,000 | 801 |
Interest-bearing balances | $512,000 | 5,484 |
Securities | $94,522,000 | 1,356 |
Federal funds sold & reverse repurchase agreements | $10,960,000 | 843 |
Net loans & leases | $490,142,000 | 984 |
Loan loss allowance | $6,727,000 | 1,185 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $27,727,000 | 409 |
Other real estate owned | $3,966,000 | 801 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $24,200,000 | 915 |
Life insurance assets | $13,372,000 | 492 |
Total liabilities and capital | $664,753,000 | 1,069 |
Total liabilities | $609,478,000 | 1,049 |
Total deposits | $487,129,000 | 1,152 |
Interest-bearing deposits | $392,233,000 | 1,262 |
Deposits held in domestic offices | $487,129,000 | 1,149 |
% insured | 76.78% | 6,877 |
Federal funds purchased & repurchase agreements | $62,100,000 | 355 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $55,426,000 | 892 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,823,000 | 1,157 |
Total equity capital | $55,275,000 | 1,233 |
Total bank equity capital | $55,275,000 | 1,230 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,673,000 | 2,129 |
Surplus | $14,878,000 | 1,999 |
Undivided profits | $38,724,000 | 869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,193,000 | 2,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,150,000 | 1,666 |
Earning assets | $596,136,000 | 1,086 |
Long-term assets (5+ years) | $131,107,000 | 1,063 |
Average Assets, year-to-date | $676,298,250 | 1,024 |
Average Assets, quarterly | $664,394,000 | 1,068 |
Volatile liabilities | $165,447,000 | 932 |
Insider loans | $2,246,000 | 2,869 |
FHLB advances | $35,301,000 | 1,176 |
Loans and leases held for sale | $981,000 | 957 |
Unused loan commitments | $74,243,000 | 1,033 |
Tier 1 (core) risk-based capital | $51,950,000 | 1,219 |
Tier 2 risk-based capital | $6,436,000 | 954 |
Total risk weighted assets | $514,792,000 | 996 |
Total unused commitments | $74,243,000 | 1,037 |
Derivatives | $60,140,000 | 246 |
2009-06-30 | Rank | |
# of Employees: | 203 | 783 |
Assets and Liabilities | ||
Total Assets: | $664,035,000 | 1,085 |
Cash and due from depository institutions | $20,533,000 | 783 |
Interest-bearing balances | $595,000 | 5,165 |
Securities | $101,117,000 | 1,240 |
Federal funds sold & reverse repurchase agreements | $3,890,000 | 2,314 |
Net loans & leases | $484,116,000 | 1,021 |
Loan loss allowance | $5,961,000 | 1,288 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $28,081,000 | 412 |
Other real estate owned | $2,719,000 | 783 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $23,579,000 | 942 |
Life insurance assets | $13,241,000 | 504 |
Total liabilities and capital | $664,035,000 | 1,085 |
Total liabilities | $610,839,000 | 1,058 |
Total deposits | $481,626,000 | 1,170 |
Interest-bearing deposits | $391,282,000 | 1,264 |
Deposits held in domestic offices | $481,626,000 | 1,167 |
% insured | 56.35% | 7,480 |
Federal funds purchased & repurchase agreements | $52,544,000 | 391 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $72,444,000 | 738 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,225,000 | 1,335 |
Total equity capital | $53,196,000 | 1,276 |
Total bank equity capital | $53,196,000 | 1,273 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,673,000 | 2,160 |
Surplus | $14,378,000 | 2,047 |
Undivided profits | $37,145,000 | 895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,728,000 | 2,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,202,000 | 1,555 |
Earning assets | $589,718,000 | 1,109 |
Long-term assets (5+ years) | $118,738,000 | 1,155 |
Average Assets, year-to-date | $680,146,670 | 1,035 |
Average Assets, quarterly | $676,407,000 | 1,049 |
Volatile liabilities | $154,045,000 | 1,009 |
Insider loans | $2,267,000 | 2,895 |
FHLB advances | $32,315,000 | 1,335 |
Loans and leases held for sale | $1,156,000 | 1,131 |
Unused loan commitments | $75,344,000 | 1,051 |
Tier 1 (core) risk-based capital | $50,849,000 | 1,265 |
Tier 2 risk-based capital | $5,961,000 | 1,041 |
Total risk weighted assets | $506,898,000 | 1,043 |
Total unused commitments | $75,344,000 | 1,052 |
Derivatives | $44,556,000 | 312 |
2009-03-31 | Rank | |
# of Employees: | 200 | 791 |
Assets and Liabilities | ||
Total Assets: | $688,779,000 | 1,032 |
Cash and due from depository institutions | $11,438,000 | 791 |
Interest-bearing balances | $39,000 | 6,583 |
Securities | $117,633,000 | 1,064 |
Federal funds sold & reverse repurchase agreements | $8,762,000 | 1,391 |
Net loans & leases | $494,505,000 | 996 |
Loan loss allowance | $5,618,000 | 1,293 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $28,330,000 | 405 |
Other real estate owned | $3,333,000 | 791 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $24,778,000 | 885 |
Life insurance assets | $13,064,000 | 510 |
Total liabilities and capital | $688,778,000 | 1,032 |
Total liabilities | $635,757,000 | 1,011 |
Total deposits | $505,273,000 | 1,113 |
Interest-bearing deposits | $416,987,000 | 1,180 |
Deposits held in domestic offices | $505,273,000 | 1,112 |
% insured | 68.22% | 6,343 |
Federal funds purchased & repurchase agreements | $62,537,000 | 382 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $63,462,000 | 860 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,485,000 | 1,250 |
Total equity capital | $53,021,000 | 1,297 |
Total bank equity capital | $53,021,000 | 1,295 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,673,000 | 2,175 |
Surplus | $14,378,000 | 2,035 |
Undivided profits | $36,970,000 | 910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,430,000 | 3,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,351,000 | 1,490 |
Earning assets | $620,939,000 | 1,048 |
Long-term assets (5+ years) | $131,040,000 | 1,026 |
Average Assets, year-to-date | $688,202,500 | 1,026 |
Average Assets, quarterly | $688,202,500 | 1,026 |
Volatile liabilities | $166,456,000 | 949 |
Insider loans | $2,352,000 | 2,843 |
FHLB advances | $38,329,000 | 1,209 |
Loans and leases held for sale | $2,960,000 | 626 |
Unused loan commitments | $78,183,000 | 1,074 |
Tier 1 (core) risk-based capital | $50,133,000 | 1,301 |
Tier 2 risk-based capital | $5,618,000 | 1,082 |
Total risk weighted assets | $520,973,000 | 1,015 |
Total unused commitments | $78,183,000 | 1,075 |
Derivatives | $45,475,000 | 337 |
2008-12-31 | Rank | |
# of Employees: | 197 | 801 |
Assets and Liabilities | ||
Total Assets: | $687,626,000 | 1,015 |
Cash and due from depository institutions | $14,639,000 | 801 |
Interest-bearing balances | $751,000 | 4,015 |
Securities | $121,306,000 | 1,008 |
Federal funds sold & reverse repurchase agreements | $270,000 | 4,791 |
Net loans & leases | $497,502,000 | 990 |
Loan loss allowance | $5,627,000 | 1,247 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $28,511,000 | 404 |
Other real estate owned | $2,271,000 | 801 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $23,127,000 | 945 |
Life insurance assets | $12,887,000 | 518 |
Total liabilities and capital | $687,626,000 | 1,015 |
Total liabilities | $636,111,000 | 987 |
Total deposits | $500,246,000 | 1,081 |
Interest-bearing deposits | $422,433,000 | 1,120 |
Deposits held in domestic offices | $500,246,000 | 1,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $78,184,000 | 337 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $53,480,000 | 1,097 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,201,000 | 1,331 |
Total equity capital | $51,515,000 | 1,318 |
Total bank equity capital | $51,515,000 | 1,318 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,673,000 | 2,181 |
Surplus | $14,378,000 | 2,010 |
Undivided profits | $35,464,000 | 939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,042,000 | 1,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,197,000 | 1,675 |
Earning assets | $619,829,000 | 1,027 |
Long-term assets (5+ years) | $127,727,000 | 1,051 |
Average Assets, year-to-date | $661,300,600 | 1,012 |
Average Assets, quarterly | $686,779,500 | 1,003 |
Volatile liabilities | $156,631,000 | 987 |
Insider loans | $2,201,000 | 2,980 |
FHLB advances | $53,343,000 | 1,008 |
Loans and leases held for sale | $464,000 | 1,151 |
Unused loan commitments | $83,646,000 | 1,042 |
Tier 1 (core) risk-based capital | $49,284,000 | 1,304 |
Tier 2 risk-based capital | $5,627,000 | 1,061 |
Total risk weighted assets | $523,622,000 | 996 |
Total unused commitments | $83,646,000 | 1,042 |
Derivatives | $41,932,000 | 298 |
2008-09-30 | Rank | |
# of Employees: | 195 | 822 |
Assets and Liabilities | ||
Total Assets: | $685,933,000 | 996 |
Cash and due from depository institutions | $13,751,000 | 822 |
Interest-bearing balances | $37,000 | 5,894 |
Securities | $119,527,000 | 998 |
Federal funds sold & reverse repurchase agreements | $16,516,000 | 712 |
Net loans & leases | $483,254,000 | 1,023 |
Loan loss allowance | $5,444,000 | 1,154 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $28,941,000 | 401 |
Other real estate owned | $1,242,000 | 822 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $22,702,000 | 928 |
Life insurance assets | $12,729,000 | 521 |
Total liabilities and capital | $685,933,000 | 996 |
Total liabilities | $636,426,000 | 961 |
Total deposits | $518,318,000 | 1,020 |
Interest-bearing deposits | $438,429,000 | 1,051 |
Deposits held in domestic offices | $518,318,000 | 1,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $86,969,000 | 335 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $27,499,000 | 1,813 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,640,000 | 1,458 |
Total equity capital | $49,507,000 | 1,384 |
Total bank equity capital | $49,507,000 | 1,384 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,673,000 | 2,200 |
Surplus | $14,378,000 | 2,007 |
Undivided profits | $33,456,000 | 1,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,640,000 | 2,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,381,000 | 1,624 |
Earning assets | $619,334,000 | 1,013 |
Long-term assets (5+ years) | $132,415,000 | 994 |
Average Assets, year-to-date | $654,719,250 | 1,014 |
Average Assets, quarterly | $683,355,500 | 985 |
Volatile liabilities | $139,915,000 | 1,067 |
Insider loans | $2,673,000 | 2,649 |
FHLB advances | $27,358,000 | 1,719 |
Loans and leases held for sale | $403,000 | 1,113 |
Unused loan commitments | $117,595,000 | 845 |
Tier 1 (core) risk-based capital | $48,973,000 | 1,331 |
Tier 2 risk-based capital | $5,444,000 | 1,043 |
Total risk weighted assets | $516,276,000 | 1,005 |
Total unused commitments | $117,595,000 | 846 |
Derivatives | $2,183,000 | 725 |
2008-06-30 | Rank | |
# of Employees: | 199 | 816 |
Assets and Liabilities | ||
Total Assets: | $680,778,000 | 1,001 |
Cash and due from depository institutions | $17,427,000 | 816 |
Interest-bearing balances | $46,000 | 5,723 |
Securities | $115,482,000 | 1,052 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,645 |
Net loans & leases | $491,178,000 | 992 |
Loan loss allowance | $6,149,000 | 987 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $29,150,000 | 390 |
Other real estate owned | $1,079,000 | 816 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $22,462,000 | 918 |
Life insurance assets | $12,557,000 | 529 |
Total liabilities and capital | $680,778,000 | 1,001 |
Total liabilities | $632,952,000 | 973 |
Total deposits | $518,211,000 | 993 |
Interest-bearing deposits | $442,225,000 | 1,009 |
Deposits held in domestic offices | $518,211,000 | 990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $90,953,000 | 353 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $20,515,000 | 2,137 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,273,000 | 1,585 |
Total equity capital | $47,826,000 | 1,452 |
Total bank equity capital | $47,826,000 | 1,452 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,673,000 | 2,219 |
Surplus | $14,378,000 | 1,988 |
Undivided profits | $31,775,000 | 1,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,075,000 | 1,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,359,000 | 1,579 |
Earning assets | $610,706,000 | 1,010 |
Long-term assets (5+ years) | $137,489,000 | 948 |
Average Assets, year-to-date | $644,314,670 | 1,030 |
Average Assets, quarterly | $664,673,500 | 1,012 |
Volatile liabilities | $151,370,000 | 992 |
Insider loans | $2,663,000 | 2,617 |
FHLB advances | $20,371,000 | 2,048 |
Loans and leases held for sale | $2,572,000 | 555 |
Unused loan commitments | $141,212,000 | 762 |
Tier 1 (core) risk-based capital | $49,823,000 | 1,284 |
Tier 2 risk-based capital | $6,236,000 | 904 |
Total risk weighted assets | $524,994,000 | 981 |
Total unused commitments | $141,212,000 | 762 |
Derivatives | $5,119,000 | 566 |
2008-03-31 | Rank | |
# of Employees: | 203 | 796 |
Assets and Liabilities | ||
Total Assets: | $648,569,000 | 1,042 |
Cash and due from depository institutions | $14,162,000 | 796 |
Interest-bearing balances | $10,000 | 6,385 |
Securities | $115,853,000 | 1,057 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $466,059,000 | 1,017 |
Loan loss allowance | $5,124,000 | 1,107 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $29,426,000 | 379 |
Other real estate owned | $548,000 | 796 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $22,521,000 | 882 |
Life insurance assets | $12,383,000 | 528 |
Total liabilities and capital | $648,569,000 | 1,042 |
Total liabilities | $597,808,000 | 1,013 |
Total deposits | $484,028,000 | 1,059 |
Interest-bearing deposits | $413,333,000 | 1,109 |
Deposits held in domestic offices | $484,028,000 | 1,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $81,946,000 | 361 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $28,529,000 | 1,594 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,305,000 | 1,679 |
Total equity capital | $50,761,000 | 1,378 |
Total bank equity capital | $50,761,000 | 1,378 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,673,000 | 2,216 |
Surplus | $14,378,000 | 1,975 |
Undivided profits | $34,710,000 | 1,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,267,000 | 3,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,415,000 | 1,598 |
Earning assets | $581,922,000 | 1,069 |
Long-term assets (5+ years) | $117,763,000 | 1,042 |
Average Assets, year-to-date | $626,083,000 | 1,065 |
Average Assets, quarterly | $626,083,000 | 1,065 |
Volatile liabilities | $160,848,000 | 931 |
Insider loans | $2,561,000 | 2,635 |
FHLB advances | $28,381,000 | 1,521 |
Loans and leases held for sale | $1,606,000 | 754 |
Unused loan commitments | $159,096,000 | 697 |
Tier 1 (core) risk-based capital | $50,003,000 | 1,273 |
Tier 2 risk-based capital | $5,213,000 | 1,032 |
Total risk weighted assets | $508,839,000 | 995 |
Total unused commitments | $159,096,000 | 697 |
Derivatives | $4,352,000 | 662 |
2007-12-31 | Rank | |
# of Employees: | 205 | 786 |
Assets and Liabilities | ||
Total Assets: | $603,597,000 | 1,111 |
Cash and due from depository institutions | $16,554,000 | 786 |
Interest-bearing balances | $36,000 | 5,618 |
Securities | $77,309,000 | 1,545 |
Federal funds sold & reverse repurchase agreements | $2,726,000 | 3,656 |
Net loans & leases | $456,150,000 | 1,035 |
Loan loss allowance | $4,856,000 | 1,132 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $29,443,000 | 377 |
Other real estate owned | $48,000 | 786 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $21,367,000 | 916 |
Life insurance assets | $12,177,000 | 532 |
Total liabilities and capital | $603,597,000 | 1,111 |
Total liabilities | $554,504,000 | 1,086 |
Total deposits | $481,729,000 | 1,058 |
Interest-bearing deposits | $414,967,000 | 1,093 |
Deposits held in domestic offices | $481,729,000 | 1,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,193,000 | 573 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $30,151,000 | 1,436 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,431,000 | 1,601 |
Total equity capital | $49,093,000 | 1,412 |
Total bank equity capital | $49,093,000 | 1,412 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,673,000 | 2,211 |
Surplus | $14,378,000 | 1,952 |
Undivided profits | $33,042,000 | 1,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,792,000 | 2,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,375,000 | 1,756 |
Earning assets | $536,221,000 | 1,152 |
Long-term assets (5+ years) | $89,202,000 | 1,272 |
Average Assets, year-to-date | $586,202,600 | 1,095 |
Average Assets, quarterly | $593,975,500 | 1,117 |
Volatile liabilities | $129,991,000 | 1,127 |
Insider loans | $3,408,000 | 2,122 |
FHLB advances | $30,000,000 | 1,364 |
Loans and leases held for sale | $227,000 | 1,455 |
Unused loan commitments | $154,005,000 | 726 |
Tier 1 (core) risk-based capital | $48,684,000 | 1,310 |
Tier 2 risk-based capital | $4,941,000 | 1,072 |
Total risk weighted assets | $495,471,000 | 1,012 |
Total unused commitments | $154,005,000 | 726 |
Derivatives | $3,766,000 | 626 |
2007-09-30 | Rank | |
# of Employees: | 208 | 768 |
Assets and Liabilities | ||
Total Assets: | $584,354,000 | 1,131 |
Cash and due from depository institutions | $10,315,000 | 768 |
Interest-bearing balances | $3,000 | 6,462 |
Securities | $77,925,000 | 1,528 |
Federal funds sold & reverse repurchase agreements | $3,074,000 | 3,443 |
Net loans & leases | $441,643,000 | 1,044 |
Loan loss allowance | $5,241,000 | 1,009 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $29,701,000 | 362 |
Other real estate owned | $62,000 | 768 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $21,634,000 | 898 |
Life insurance assets | $12,032,000 | 525 |
Total liabilities and capital | $584,354,000 | 1,131 |
Total liabilities | $536,812,000 | 1,101 |
Total deposits | $476,912,000 | 1,071 |
Interest-bearing deposits | $410,311,000 | 1,095 |
Deposits held in domestic offices | $476,912,000 | 1,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,468,000 | 558 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $18,155,000 | 1,859 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,277,000 | 1,665 |
Total equity capital | $47,542,000 | 1,444 |
Total bank equity capital | $47,542,000 | 1,444 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,673,000 | 2,189 |
Surplus | $14,378,000 | 1,912 |
Undivided profits | $31,491,000 | 1,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,403,000 | 2,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,579,000 | 1,718 |
Earning assets | $522,645,000 | 1,162 |
Long-term assets (5+ years) | $73,855,000 | 1,437 |
Average Assets, year-to-date | $581,854,000 | 1,103 |
Average Assets, quarterly | $586,255,500 | 1,115 |
Volatile liabilities | $125,440,000 | 1,130 |
Insider loans | $4,375,000 | 1,690 |
FHLB advances | $18,000,000 | 1,773 |
Loans and leases held for sale | $1,939,000 | 615 |
Unused loan commitments | $168,254,000 | 691 |
Tier 1 (core) risk-based capital | $47,485,000 | 1,350 |
Tier 2 risk-based capital | $5,332,000 | 987 |
Total risk weighted assets | $479,944,000 | 1,017 |
Total unused commitments | $168,254,000 | 691 |
Derivatives | $3,379,000 | 652 |
2007-06-30 | Rank | |
# of Employees: | 210 | 780 |
Assets and Liabilities | ||
Total Assets: | $588,157,000 | 1,130 |
Cash and due from depository institutions | $13,499,000 | 780 |
Interest-bearing balances | $5,000 | 6,387 |
Securities | $75,283,000 | 1,570 |
Federal funds sold & reverse repurchase agreements | $172,000 | 6,053 |
Net loans & leases | $448,510,000 | 1,029 |
Loan loss allowance | $4,947,000 | 1,065 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $29,793,000 | 357 |
Other real estate owned | $0 | 780 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $20,900,000 | 925 |
Life insurance assets | $10,894,000 | 572 |
Total liabilities and capital | $588,157,000 | 1,130 |
Total liabilities | $542,355,000 | 1,102 |
Total deposits | $472,971,000 | 1,106 |
Interest-bearing deposits | $408,433,000 | 1,106 |
Deposits held in domestic offices | $472,971,000 | 1,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $43,588,000 | 515 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $23,158,000 | 1,525 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,638,000 | 1,908 |
Total equity capital | $45,802,000 | 1,483 |
Total bank equity capital | $45,802,000 | 1,483 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,673,000 | 2,187 |
Surplus | $14,378,000 | 1,914 |
Undivided profits | $29,751,000 | 1,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $845,000 | 3,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,804,000 | 1,444 |
Earning assets | $523,970,000 | 1,172 |
Long-term assets (5+ years) | $58,075,000 | 1,705 |
Average Assets, year-to-date | $581,020,670 | 1,127 |
Average Assets, quarterly | $585,833,500 | 1,128 |
Volatile liabilities | $136,067,000 | 1,044 |
Insider loans | $3,831,000 | 1,888 |
FHLB advances | $23,000,000 | 1,442 |
Loans and leases held for sale | $1,342,000 | 875 |
Unused loan commitments | $153,383,000 | 757 |
Tier 1 (core) risk-based capital | $46,769,000 | 1,378 |
Tier 2 risk-based capital | $5,038,000 | 1,047 |
Total risk weighted assets | $480,314,000 | 1,024 |
Total unused commitments | $153,383,000 | 757 |
Derivatives | $3,807,000 | 673 |
2007-03-31 | Rank | |
# of Employees: | 222 | 721 |
Assets and Liabilities | ||
Total Assets: | $583,510,000 | 1,137 |
Cash and due from depository institutions | $13,290,000 | 721 |
Interest-bearing balances | $88,000 | 4,993 |
Securities | $77,623,000 | 1,530 |
Federal funds sold & reverse repurchase agreements | $9,042,000 | 2,164 |
Net loans & leases | $433,047,000 | 1,048 |
Loan loss allowance | $4,763,000 | 1,090 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $29,626,000 | 347 |
Other real estate owned | $181,000 | 721 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $20,701,000 | 891 |
Life insurance assets | $10,728,000 | 569 |
Total liabilities and capital | $583,510,000 | 1,137 |
Total liabilities | $537,061,000 | 1,109 |
Total deposits | $466,867,000 | 1,112 |
Interest-bearing deposits | $401,562,000 | 1,128 |
Deposits held in domestic offices | $466,867,000 | 1,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $56,125,000 | 435 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $11,162,000 | 2,283 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,907,000 | 1,818 |
Total equity capital | $46,449,000 | 1,466 |
Total bank equity capital | $46,449,000 | 1,466 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,673,000 | 2,178 |
Surplus | $14,378,000 | 1,891 |
Undivided profits | $30,398,000 | 1,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 3,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,747,000 | 1,433 |
Earning assets | $519,800,000 | 1,176 |
Long-term assets (5+ years) | $55,878,000 | 1,728 |
Average Assets, year-to-date | $577,452,500 | 1,135 |
Average Assets, quarterly | $577,452,500 | 1,135 |
Volatile liabilities | $143,736,000 | 963 |
Insider loans | $3,579,000 | 1,963 |
FHLB advances | $11,000,000 | 2,187 |
Loans and leases held for sale | $555,000 | 1,208 |
Unused loan commitments | $131,384,000 | 844 |
Tier 1 (core) risk-based capital | $46,467,000 | 1,363 |
Tier 2 risk-based capital | $4,854,000 | 1,072 |
Total risk weighted assets | $460,737,000 | 1,048 |
Total unused commitments | $131,384,000 | 844 |
Derivatives | $2,132,000 | 752 |
2006-12-31 | Rank | |
# of Employees: | 220 | 730 |
Assets and Liabilities | ||
Total Assets: | $571,395,000 | 1,145 |
Cash and due from depository institutions | $13,804,000 | 730 |
Interest-bearing balances | $29,000 | 5,791 |
Securities | $74,800,000 | 1,609 |
Federal funds sold & reverse repurchase agreements | $484,000 | 5,788 |
Net loans & leases | $432,668,000 | 1,034 |
Loan loss allowance | $4,517,000 | 1,139 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $29,104,000 | 335 |
Other real estate owned | $72,000 | 730 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $20,463,000 | 916 |
Life insurance assets | $10,593,000 | 566 |
Total liabilities and capital | $571,395,000 | 1,145 |
Total liabilities | $525,961,000 | 1,121 |
Total deposits | $457,832,000 | 1,115 |
Interest-bearing deposits | $393,813,000 | 1,113 |
Deposits held in domestic offices | $457,832,000 | 1,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $43,613,000 | 514 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $21,461,000 | 1,628 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,055,000 | 1,709 |
Total equity capital | $45,434,000 | 1,454 |
Total bank equity capital | $45,434,000 | 1,454 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,673,000 | 2,167 |
Surplus | $14,378,000 | 1,846 |
Undivided profits | $29,383,000 | 1,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 3,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,861,000 | 1,402 |
Earning assets | $507,981,000 | 1,174 |
Long-term assets (5+ years) | $47,031,000 | 1,941 |
Average Assets, year-to-date | $559,702,800 | 1,110 |
Average Assets, quarterly | $574,807,000 | 1,122 |
Volatile liabilities | $175,246,000 | 909 |
Insider loans | $3,608,000 | 1,930 |
FHLB advances | $21,461,000 | 1,534 |
Loans and leases held for sale | $1,343,000 | 854 |
Unused loan commitments | $132,892,000 | 816 |
Tier 1 (core) risk-based capital | $45,584,000 | 1,369 |
Tier 2 risk-based capital | $4,603,000 | 1,112 |
Total risk weighted assets | $459,178,000 | 1,018 |
Total unused commitments | $132,892,000 | 816 |
Derivatives | $4,465,000 | 620 |
2006-09-30 | Rank | |
# of Employees: | 220 | 739 |
Assets and Liabilities | ||
Total Assets: | $578,219,000 | 1,120 |
Cash and due from depository institutions | $11,886,000 | 739 |
Interest-bearing balances | $64,000 | 5,279 |
Securities | $74,143,000 | 1,637 |
Federal funds sold & reverse repurchase agreements | $5,370,000 | 2,328 |
Net loans & leases | $440,086,000 | 1,007 |
Loan loss allowance | $4,958,000 | 1,044 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $26,343,000 | 369 |
Other real estate owned | $45,000 | 739 |
Goodwill and other intangibles | $290,000 | 2,435 |
All other assets | $20,056,000 | 934 |
Life insurance assets | $10,459,000 | 548 |
Total liabilities and capital | $578,219,000 | 1,120 |
Total liabilities | $534,952,000 | 1,088 |
Total deposits | $448,178,000 | 1,122 |
Interest-bearing deposits | $386,798,000 | 1,117 |
Deposits held in domestic offices | $448,178,000 | 1,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $51,005,000 | 477 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $33,461,000 | 1,254 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,308,000 | 2,094 |
Total equity capital | $43,267,000 | 1,515 |
Total bank equity capital | $43,267,000 | 1,515 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,673,000 | 2,173 |
Surplus | $12,878,000 | 1,991 |
Undivided profits | $28,716,000 | 1,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 5,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,537,000 | 1,589 |
Earning assets | $519,663,000 | 1,154 |
Long-term assets (5+ years) | $48,396,000 | 1,875 |
Average Assets, year-to-date | $556,779,750 | 1,127 |
Average Assets, quarterly | $570,604,500 | 1,122 |
Volatile liabilities | $188,871,000 | 851 |
Insider loans | $3,681,000 | 1,865 |
FHLB advances | $33,461,000 | 1,164 |
Loans and leases held for sale | $1,355,000 | 815 |
Unused loan commitments | $119,425,000 | 911 |
Tier 1 (core) risk-based capital | $43,408,000 | 1,429 |
Tier 2 risk-based capital | $5,046,000 | 1,019 |
Total risk weighted assets | $458,847,000 | 1,018 |
Total unused commitments | $119,425,000 | 912 |
Derivatives | $3,250,000 | 685 |
2006-06-30 | Rank | |
# of Employees: | 226 | 726 |
Assets and Liabilities | ||
Total Assets: | $562,990,000 | 1,135 |
Cash and due from depository institutions | $18,174,000 | 726 |
Interest-bearing balances | $200,000 | 4,047 |
Securities | $72,065,000 | 1,669 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $428,140,000 | 1,026 |
Loan loss allowance | $4,806,000 | 1,066 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $24,159,000 | 396 |
Other real estate owned | $45,000 | 726 |
Goodwill and other intangibles | $305,000 | 2,405 |
All other assets | $20,102,000 | 919 |
Life insurance assets | $10,348,000 | 548 |
Total liabilities and capital | $562,990,000 | 1,135 |
Total liabilities | $521,047,000 | 1,107 |
Total deposits | $439,429,000 | 1,136 |
Interest-bearing deposits | $377,964,000 | 1,132 |
Deposits held in domestic offices | $439,429,000 | 1,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $56,016,000 | 451 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $23,461,000 | 1,621 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,141,000 | 2,042 |
Total equity capital | $41,943,000 | 1,493 |
Total bank equity capital | $41,943,000 | 1,493 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,673,000 | 2,165 |
Surplus | $12,878,000 | 1,948 |
Undivided profits | $27,392,000 | 1,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 5,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,489,000 | 1,438 |
Earning assets | $500,405,000 | 1,180 |
Long-term assets (5+ years) | $41,586,000 | 2,070 |
Average Assets, year-to-date | $549,633,330 | 1,143 |
Average Assets, quarterly | $558,828,000 | 1,130 |
Volatile liabilities | $175,312,000 | 892 |
Insider loans | $3,797,000 | 1,787 |
FHLB advances | $23,461,000 | 1,527 |
Loans and leases held for sale | $991,000 | 930 |
Unused loan commitments | $122,256,000 | 900 |
Tier 1 (core) risk-based capital | $42,597,000 | 1,424 |
Tier 2 risk-based capital | $4,894,000 | 1,036 |
Total risk weighted assets | $442,833,000 | 1,041 |
Total unused commitments | $122,256,000 | 900 |
Derivatives | $3,263,000 | 673 |
2006-03-31 | Rank | |
# of Employees: | 227 | 709 |
Assets and Liabilities | ||
Total Assets: | $554,666,000 | 1,136 |
Cash and due from depository institutions | $19,821,000 | 709 |
Interest-bearing balances | $77,000 | 5,294 |
Securities | $61,393,000 | 1,976 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,091 |
Net loans & leases | $427,474,000 | 994 |
Loan loss allowance | $4,822,000 | 1,049 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $20,899,000 | 470 |
Other real estate owned | $4,070,000 | 709 |
Goodwill and other intangibles | $320,000 | 2,366 |
All other assets | $19,689,000 | 903 |
Life insurance assets | $9,989,000 | 551 |
Total liabilities and capital | $554,666,000 | 1,136 |
Total liabilities | $512,983,000 | 1,102 |
Total deposits | $430,707,000 | 1,134 |
Interest-bearing deposits | $369,943,000 | 1,131 |
Deposits held in domestic offices | $430,707,000 | 1,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $48,168,000 | 475 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $31,961,000 | 1,252 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,147,000 | 2,065 |
Total equity capital | $41,683,000 | 1,485 |
Total bank equity capital | $41,683,000 | 1,485 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,673,000 | 2,152 |
Surplus | $12,878,000 | 1,894 |
Undivided profits | $27,132,000 | 1,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,290,000 | 1,486 |
Earning assets | $489,944,000 | 1,184 |
Long-term assets (5+ years) | $36,482,000 | 2,254 |
Average Assets, year-to-date | $542,955,000 | 1,152 |
Average Assets, quarterly | $542,955,000 | 1,152 |
Volatile liabilities | $161,905,000 | 918 |
Insider loans | $3,615,000 | 1,818 |
FHLB advances | $31,961,000 | 1,178 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $115,244,000 | 929 |
Tier 1 (core) risk-based capital | $41,972,000 | 1,411 |
Tier 2 risk-based capital | $4,910,000 | 1,009 |
Total risk weighted assets | $446,447,000 | 999 |
Total unused commitments | $115,244,000 | 929 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 213 | 751 |
Assets and Liabilities | ||
Total Assets: | $531,244,000 | 1,178 |
Cash and due from depository institutions | $19,947,000 | 751 |
Interest-bearing balances | $94,000 | 5,186 |
Securities | $60,298,000 | 1,997 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $411,078,000 | 1,009 |
Loan loss allowance | $4,766,000 | 1,033 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $19,678,000 | 483 |
Other real estate owned | $4,025,000 | 751 |
Goodwill and other intangibles | $330,000 | 2,347 |
All other assets | $15,888,000 | 1,091 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $531,244,000 | 1,178 |
Total liabilities | $489,709,000 | 1,146 |
Total deposits | $429,820,000 | 1,123 |
Interest-bearing deposits | $367,118,000 | 1,108 |
Deposits held in domestic offices | $429,820,000 | 1,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,756,000 | 611 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $25,461,000 | 1,501 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,672,000 | 1,691 |
Total equity capital | $41,535,000 | 1,469 |
Total bank equity capital | $41,535,000 | 1,469 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,673,000 | 2,149 |
Surplus | $12,878,000 | 1,853 |
Undivided profits | $26,984,000 | 1,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,180,000 | 1,591 |
Earning assets | $471,470,000 | 1,216 |
Long-term assets (5+ years) | $35,798,000 | 2,249 |
Average Assets, year-to-date | $510,870,200 | 1,161 |
Average Assets, quarterly | $519,049,000 | 1,182 |
Volatile liabilities | $99,932,000 | 1,372 |
Insider loans | $3,662,000 | 1,794 |
FHLB advances | $25,461,000 | 1,405 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $102,341,000 | 992 |
Tier 1 (core) risk-based capital | $41,727,000 | 1,391 |
Tier 2 risk-based capital | $4,854,000 | 1,000 |
Total risk weighted assets | $420,617,000 | 1,053 |
Total unused commitments | $102,341,000 | 992 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 191 | 837 |
Assets and Liabilities | ||
Total Assets: | $506,854,000 | 1,200 |
Cash and due from depository institutions | $17,116,000 | 837 |
Interest-bearing balances | $30,000 | 6,004 |
Securities | $61,826,000 | 1,945 |
Federal funds sold & reverse repurchase agreements | $13,637,000 | 962 |
Net loans & leases | $381,969,000 | 1,077 |
Loan loss allowance | $4,696,000 | 1,036 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $17,215,000 | 543 |
Other real estate owned | $0 | 837 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $15,091,000 | 1,130 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $506,854,000 | 1,200 |
Total liabilities | $465,142,000 | 1,186 |
Total deposits | $424,999,000 | 1,098 |
Interest-bearing deposits | $362,087,000 | 1,090 |
Deposits held in domestic offices | $424,999,000 | 1,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,593,000 | 855 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $21,461,000 | 1,691 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,089,000 | 2,001 |
Total equity capital | $41,712,000 | 1,432 |
Total bank equity capital | $41,712,000 | 1,432 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,673,000 | 2,117 |
Surplus | $12,878,000 | 1,791 |
Undivided profits | $27,161,000 | 1,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,708,000 | 2,003 |
Earning assets | $457,462,000 | 1,218 |
Long-term assets (5+ years) | $30,637,000 | 2,546 |
Average Assets, year-to-date | $505,776,750 | 1,164 |
Average Assets, quarterly | $499,029,000 | 1,207 |
Volatile liabilities | $98,354,000 | 1,338 |
Insider loans | $3,502,000 | 1,835 |
FHLB advances | $21,461,000 | 1,595 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $109,141,000 | 927 |
Tier 1 (core) risk-based capital | $41,583,000 | 1,361 |
Tier 2 risk-based capital | $4,788,000 | 990 |
Total risk weighted assets | $438,019,000 | 972 |
Total unused commitments | $109,141,000 | 928 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 193 | 829 |
Assets and Liabilities | ||
Total Assets: | $491,204,000 | 1,215 |
Cash and due from depository institutions | $21,436,000 | 829 |
Interest-bearing balances | $189,000 | 4,385 |
Securities | $59,960,000 | 2,010 |
Federal funds sold & reverse repurchase agreements | $7,000 | 5,743 |
Net loans & leases | $379,165,000 | 1,051 |
Loan loss allowance | $4,687,000 | 1,012 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $15,458,000 | 597 |
Other real estate owned | $0 | 829 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $15,178,000 | 1,092 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $491,204,000 | 1,215 |
Total liabilities | $449,410,000 | 1,196 |
Total deposits | $400,509,000 | 1,141 |
Interest-bearing deposits | $338,356,000 | 1,151 |
Deposits held in domestic offices | $400,509,000 | 1,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,367,000 | 807 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $28,461,000 | 1,396 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,073,000 | 1,905 |
Total equity capital | $41,794,000 | 1,402 |
Total bank equity capital | $41,794,000 | 1,402 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,673,000 | 2,097 |
Surplus | $12,878,000 | 1,752 |
Undivided profits | $27,243,000 | 1,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,890,000 | 1,614 |
Earning assets | $439,321,000 | 1,241 |
Long-term assets (5+ years) | $23,605,000 | 3,012 |
Average Assets, year-to-date | $505,417,670 | 1,141 |
Average Assets, quarterly | $495,653,500 | 1,184 |
Volatile liabilities | $106,141,000 | 1,211 |
Insider loans | $2,872,000 | 2,118 |
FHLB advances | $28,461,000 | 1,314 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $98,930,000 | 964 |
Tier 1 (core) risk-based capital | $41,569,000 | 1,322 |
Tier 2 risk-based capital | $4,779,000 | 981 |
Total risk weighted assets | $423,091,000 | 979 |
Total unused commitments | $98,930,000 | 965 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 184 | 861 |
Assets and Liabilities | ||
Total Assets: | $500,103,000 | 1,173 |
Cash and due from depository institutions | $16,969,000 | 861 |
Interest-bearing balances | $324,000 | 3,847 |
Securities | $57,650,000 | 2,125 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $395,417,000 | 984 |
Loan loss allowance | $4,793,000 | 984 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $15,259,000 | 596 |
Other real estate owned | $342,000 | 861 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $14,466,000 | 1,117 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $500,103,000 | 1,173 |
Total liabilities | $459,249,000 | 1,154 |
Total deposits | $402,749,000 | 1,127 |
Interest-bearing deposits | $346,380,000 | 1,116 |
Deposits held in domestic offices | $402,749,000 | 1,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,663,000 | 554 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $20,000,000 | 1,699 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,837,000 | 2,083 |
Total equity capital | $40,854,000 | 1,399 |
Total bank equity capital | $40,854,000 | 1,399 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,673,000 | 2,104 |
Surplus | $12,878,000 | 1,707 |
Undivided profits | $26,303,000 | 1,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,965,000 | 1,486 |
Earning assets | $453,391,000 | 1,188 |
Long-term assets (5+ years) | $25,975,000 | 2,920 |
Average Assets, year-to-date | $512,524,500 | 1,129 |
Average Assets, quarterly | $512,524,500 | 1,129 |
Volatile liabilities | $116,686,000 | 1,063 |
Insider loans | $4,476,000 | 1,381 |
FHLB advances | $20,000,000 | 1,598 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $84,832,000 | 1,075 |
Tier 1 (core) risk-based capital | $40,798,000 | 1,324 |
Tier 2 risk-based capital | $4,885,000 | 943 |
Total risk weighted assets | $411,786,000 | 987 |
Total unused commitments | $84,832,000 | 1,075 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 164 | 999 |
Assets and Liabilities | ||
Total Assets: | $524,946,000 | 1,103 |
Cash and due from depository institutions | $21,533,000 | 999 |
Interest-bearing balances | $349,000 | 3,818 |
Securities | $75,659,000 | 1,660 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $398,215,000 | 981 |
Loan loss allowance | $4,596,000 | 1,029 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $14,958,000 | 609 |
Other real estate owned | $342,000 | 999 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $14,239,000 | 1,101 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $524,946,000 | 1,103 |
Total liabilities | $484,063,000 | 1,074 |
Total deposits | $393,736,000 | 1,135 |
Interest-bearing deposits | $338,575,000 | 1,132 |
Deposits held in domestic offices | $393,736,000 | 1,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $60,149,000 | 407 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $28,500,000 | 1,362 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,678,000 | 2,193 |
Total equity capital | $40,883,000 | 1,398 |
Total bank equity capital | $40,883,000 | 1,398 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,673,000 | 2,086 |
Surplus | $12,878,000 | 1,689 |
Undivided profits | $26,332,000 | 1,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 3,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,098,000 | 1,341 |
Earning assets | $474,223,000 | 1,125 |
Long-term assets (5+ years) | $25,703,000 | 2,997 |
Average Assets, year-to-date | $454,143,600 | 1,219 |
Average Assets, quarterly | $500,720,500 | 1,139 |
Volatile liabilities | $151,404,000 | 842 |
Insider loans | $5,379,000 | 1,136 |
FHLB advances | $28,500,000 | 1,269 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $91,962,000 | 986 |
Tier 1 (core) risk-based capital | $40,121,000 | 1,326 |
Tier 2 risk-based capital | $4,700,000 | 981 |
Total risk weighted assets | $419,907,000 | 963 |
Total unused commitments | $91,962,000 | 986 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 164 | 982 |
Assets and Liabilities | ||
Total Assets: | $476,495,000 | 1,199 |
Cash and due from depository institutions | $18,698,000 | 982 |
Interest-bearing balances | $475,000 | 3,581 |
Securities | $49,893,000 | 2,400 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $379,916,000 | 999 |
Loan loss allowance | $4,455,000 | 1,066 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $13,972,000 | 639 |
Other real estate owned | $482,000 | 982 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $13,534,000 | 1,138 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $476,495,000 | 1,199 |
Total liabilities | $435,848,000 | 1,181 |
Total deposits | $394,911,000 | 1,112 |
Interest-bearing deposits | $339,988,000 | 1,110 |
Deposits held in domestic offices | $394,911,000 | 1,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,466,000 | 776 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $20,000,000 | 1,723 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,471,000 | 2,422 |
Total equity capital | $40,647,000 | 1,397 |
Total bank equity capital | $40,647,000 | 1,397 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,673,000 | 2,085 |
Surplus | $12,878,000 | 1,660 |
Undivided profits | $26,096,000 | 1,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 4,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,625,000 | 1,871 |
Earning assets | $430,284,000 | 1,222 |
Long-term assets (5+ years) | $24,260,000 | 3,172 |
Average Assets, year-to-date | $436,443,000 | 1,265 |
Average Assets, quarterly | $458,314,000 | 1,233 |
Volatile liabilities | $106,003,000 | 1,111 |
Insider loans | $4,507,000 | 1,301 |
FHLB advances | $20,000,000 | 1,604 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $101,420,000 | 910 |
Tier 1 (core) risk-based capital | $39,816,000 | 1,319 |
Tier 2 risk-based capital | $4,563,000 | 990 |
Total risk weighted assets | $395,198,000 | 996 |
Total unused commitments | $101,420,000 | 912 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 161 | 1,013 |
Assets and Liabilities | ||
Total Assets: | $440,133,000 | 1,277 |
Cash and due from depository institutions | $16,859,000 | 1,013 |
Interest-bearing balances | $498,000 | 3,573 |
Securities | $47,166,000 | 2,575 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $349,320,000 | 1,053 |
Loan loss allowance | $4,475,000 | 1,036 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $13,011,000 | 675 |
Other real estate owned | $516,000 | 1,013 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $13,261,000 | 1,170 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $440,133,000 | 1,277 |
Total liabilities | $402,302,000 | 1,263 |
Total deposits | $350,176,000 | 1,263 |
Interest-bearing deposits | $296,025,000 | 1,286 |
Deposits held in domestic offices | $350,176,000 | 1,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,761,000 | 657 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $26,000,000 | 1,408 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,365,000 | 2,341 |
Total equity capital | $37,831,000 | 1,437 |
Total bank equity capital | $37,831,000 | 1,437 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,673,000 | 2,087 |
Surplus | $12,878,000 | 1,611 |
Undivided profits | $23,280,000 | 1,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,571,000 | 645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,380,000 | 2,092 |
Earning assets | $396,984,000 | 1,298 |
Long-term assets (5+ years) | $34,603,000 | 2,547 |
Average Assets, year-to-date | $423,092,330 | 1,309 |
Average Assets, quarterly | $428,432,500 | 1,300 |
Volatile liabilities | $103,385,000 | 1,106 |
Insider loans | $4,795,000 | 1,185 |
FHLB advances | $26,000,000 | 1,313 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $101,982,000 | 878 |
Tier 1 (core) risk-based capital | $37,717,000 | 1,376 |
Tier 2 risk-based capital | $4,580,000 | 979 |
Total risk weighted assets | $366,435,000 | 1,058 |
Total unused commitments | $101,982,000 | 881 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 169 | 949 |
Assets and Liabilities | ||
Total Assets: | $416,732,000 | 1,351 |
Cash and due from depository institutions | $14,618,000 | 949 |
Interest-bearing balances | $328,000 | 4,163 |
Securities | $36,868,000 | 3,128 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $339,123,000 | 1,057 |
Loan loss allowance | $4,441,000 | 1,035 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $12,492,000 | 701 |
Other real estate owned | $544,000 | 949 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $13,087,000 | 1,107 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $416,732,000 | 1,351 |
Total liabilities | $384,048,000 | 1,304 |
Total deposits | $335,727,000 | 1,318 |
Interest-bearing deposits | $286,129,000 | 1,320 |
Deposits held in domestic offices | $335,727,000 | 1,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,908,000 | 772 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $29,200,000 | 1,245 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,213,000 | 2,813 |
Total equity capital | $32,684,000 | 1,707 |
Total bank equity capital | $32,684,000 | 1,707 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,673,000 | 2,084 |
Surplus | $7,878,000 | 2,412 |
Undivided profits | $23,133,000 | 1,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,025,000 | 752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,356,000 | 2,104 |
Earning assets | $376,319,000 | 1,368 |
Long-term assets (5+ years) | $26,944,000 | 2,988 |
Average Assets, year-to-date | $414,572,000 | 1,342 |
Average Assets, quarterly | $414,572,000 | 1,342 |
Volatile liabilities | $94,264,000 | 1,138 |
Insider loans | $4,387,000 | 1,291 |
FHLB advances | $29,200,000 | 1,145 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $70,979,000 | 1,149 |
Tier 1 (core) risk-based capital | $31,675,000 | 1,631 |
Tier 2 risk-based capital | $4,366,000 | 1,008 |
Total risk weighted assets | $349,078,000 | 1,094 |
Total unused commitments | $70,979,000 | 1,153 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 171 | 951 |
Assets and Liabilities | ||
Total Assets: | $412,412,000 | 1,362 |
Cash and due from depository institutions | $19,835,000 | 951 |
Interest-bearing balances | $251,000 | 4,343 |
Securities | $40,110,000 | 2,967 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $329,094,000 | 1,089 |
Loan loss allowance | $4,330,000 | 1,066 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $10,916,000 | 827 |
Other real estate owned | $589,000 | 951 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $11,868,000 | 1,243 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $412,412,000 | 1,362 |
Total liabilities | $380,566,000 | 1,321 |
Total deposits | $326,733,000 | 1,343 |
Interest-bearing deposits | $275,790,000 | 1,367 |
Deposits held in domestic offices | $326,733,000 | 1,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,785,000 | 679 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $29,200,000 | 1,271 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,848,000 | 1,979 |
Total equity capital | $31,846,000 | 1,716 |
Total bank equity capital | $31,846,000 | 1,716 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,673,000 | 2,099 |
Surplus | $7,878,000 | 2,381 |
Undivided profits | $22,295,000 | 1,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000,000 | 774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,306,000 | 2,288 |
Earning assets | $369,455,000 | 1,394 |
Long-term assets (5+ years) | $25,127,000 | 3,151 |
Average Assets, year-to-date | $382,396,600 | 1,420 |
Average Assets, quarterly | $400,775,000 | 1,394 |
Volatile liabilities | $96,789,000 | 1,131 |
Insider loans | $4,594,000 | 1,194 |
FHLB advances | $29,200,000 | 1,167 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $85,954,000 | 949 |
Tier 1 (core) risk-based capital | $31,143,000 | 1,636 |
Tier 2 risk-based capital | $4,275,000 | 1,025 |
Total risk weighted assets | $341,831,000 | 1,106 |
Total unused commitments | $85,954,000 | 950 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 165 | 1,005 |
Assets and Liabilities | ||
Total Assets: | $389,138,000 | 1,457 |
Cash and due from depository institutions | $15,598,000 | 1,005 |
Interest-bearing balances | $222,000 | 4,572 |
Securities | $32,734,000 | 3,402 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $318,951,000 | 1,113 |
Loan loss allowance | $4,227,000 | 1,093 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,615,000 | 952 |
Other real estate owned | $751,000 | 1,005 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $11,489,000 | 1,278 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $389,138,000 | 1,457 |
Total liabilities | $358,233,000 | 1,423 |
Total deposits | $325,938,000 | 1,361 |
Interest-bearing deposits | $278,102,000 | 1,376 |
Deposits held in domestic offices | $325,938,000 | 1,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,041,000 | 1,046 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,000,000 | 1,582 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,254,000 | 2,759 |
Total equity capital | $30,905,000 | 1,774 |
Total bank equity capital | $30,905,000 | 1,774 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,673,000 | 2,106 |
Surplus | $7,878,000 | 2,346 |
Undivided profits | $21,354,000 | 1,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,384,000 | 2,285 |
Earning assets | $351,907,000 | 1,471 |
Long-term assets (5+ years) | $24,166,000 | 3,210 |
Average Assets, year-to-date | $374,892,750 | 1,467 |
Average Assets, quarterly | $383,141,500 | 1,471 |
Volatile liabilities | $54,936,000 | 1,759 |
Insider loans | $6,965,000 | 751 |
FHLB advances | $20,000,000 | 1,454 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $79,215,000 | 1,033 |
Tier 1 (core) risk-based capital | $30,457,000 | 1,684 |
Tier 2 risk-based capital | $4,032,000 | 1,084 |
Total risk weighted assets | $322,492,000 | 1,176 |
Total unused commitments | $79,215,000 | 1,034 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 166 | 1,005 |
Assets and Liabilities | ||
Total Assets: | $377,145,000 | 1,480 |
Cash and due from depository institutions | $17,015,000 | 1,005 |
Interest-bearing balances | $165,000 | 4,965 |
Securities | $32,238,000 | 3,365 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $306,443,000 | 1,147 |
Loan loss allowance | $4,133,000 | 1,109 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,612,000 | 936 |
Other real estate owned | $278,000 | 1,005 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $11,559,000 | 1,206 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $377,145,000 | 1,480 |
Total liabilities | $347,616,000 | 1,451 |
Total deposits | $307,442,000 | 1,427 |
Interest-bearing deposits | $266,176,000 | 1,416 |
Deposits held in domestic offices | $307,442,000 | 1,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,277,000 | 773 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $20,000,000 | 1,564 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,897,000 | 1,518 |
Total equity capital | $29,529,000 | 1,854 |
Total bank equity capital | $29,529,000 | 1,854 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,673,000 | 2,107 |
Surplus | $7,878,000 | 2,309 |
Undivided profits | $19,978,000 | 1,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,236,000 | 2,436 |
Earning assets | $338,846,000 | 1,507 |
Long-term assets (5+ years) | $25,909,000 | 2,933 |
Average Assets, year-to-date | $370,144,330 | 1,470 |
Average Assets, quarterly | $373,005,000 | 1,475 |
Volatile liabilities | $60,841,000 | 1,611 |
Insider loans | $7,093,000 | 722 |
FHLB advances | $20,000,000 | 1,445 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $78,916,000 | 1,014 |
Tier 1 (core) risk-based capital | $28,693,000 | 1,759 |
Tier 2 risk-based capital | $3,948,000 | 1,075 |
Total risk weighted assets | $315,513,000 | 1,191 |
Total unused commitments | $78,916,000 | 1,018 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 166 | 986 |
Assets and Liabilities | ||
Total Assets: | $368,865,000 | 1,482 |
Cash and due from depository institutions | $16,684,000 | 986 |
Interest-bearing balances | $108,000 | 5,151 |
Securities | $30,999,000 | 3,443 |
Federal funds sold & reverse repurchase agreements | $650,000 | 6,641 |
Net loans & leases | $302,742,000 | 1,137 |
Loan loss allowance | $4,122,000 | 1,097 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $9,645,000 | 927 |
Other real estate owned | $195,000 | 986 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $7,950,000 | 1,633 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $368,865,000 | 1,482 |
Total liabilities | $339,903,000 | 1,444 |
Total deposits | $304,078,000 | 1,425 |
Interest-bearing deposits | $264,022,000 | 1,426 |
Deposits held in domestic offices | $304,078,000 | 1,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,482,000 | 854 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $20,000,000 | 1,517 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,343,000 | 1,820 |
Total equity capital | $28,962,000 | 1,839 |
Total bank equity capital | $28,962,000 | 1,839 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,673,000 | 2,119 |
Surplus | $7,878,000 | 2,279 |
Undivided profits | $19,411,000 | 1,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 4,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,435,000 | 2,102 |
Earning assets | $334,499,000 | 1,494 |
Long-term assets (5+ years) | $25,549,000 | 2,897 |
Average Assets, year-to-date | $366,644,000 | 1,473 |
Average Assets, quarterly | $366,644,000 | 1,473 |
Volatile liabilities | $53,421,000 | 1,737 |
Insider loans | $6,843,000 | 738 |
FHLB advances | $20,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $76,152,000 | 1,018 |
Tier 1 (core) risk-based capital | $28,263,000 | 1,749 |
Tier 2 risk-based capital | $3,851,000 | 1,083 |
Total risk weighted assets | $307,716,000 | 1,196 |
Total unused commitments | $76,152,000 | 1,025 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 161 | 1,015 |
Assets and Liabilities | ||
Total Assets: | $364,423,000 | 1,477 |
Cash and due from depository institutions | $15,039,000 | 1,015 |
Interest-bearing balances | $55,000 | 5,707 |
Securities | $32,582,000 | 3,312 |
Federal funds sold & reverse repurchase agreements | $50,000 | 6,922 |
Net loans & leases | $299,477,000 | 1,145 |
Loan loss allowance | $4,277,000 | 1,033 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,323,000 | 945 |
Other real estate owned | $176,000 | 1,015 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $7,776,000 | 1,617 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $364,423,000 | 1,477 |
Total liabilities | $336,104,000 | 1,444 |
Total deposits | $301,985,000 | 1,407 |
Interest-bearing deposits | $264,583,000 | 1,392 |
Deposits held in domestic offices | $301,985,000 | 1,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,670,000 | 903 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $20,000,000 | 1,526 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,449,000 | 2,598 |
Total equity capital | $28,319,000 | 1,853 |
Total bank equity capital | $28,319,000 | 1,853 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,673,000 | 2,116 |
Surplus | $7,878,000 | 2,243 |
Undivided profits | $18,768,000 | 1,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,313,000 | 2,446 |
Earning assets | $332,164,000 | 1,481 |
Long-term assets (5+ years) | $24,981,000 | 2,884 |
Average Assets, year-to-date | $360,787,800 | 1,422 |
Average Assets, quarterly | $366,525,000 | 1,457 |
Volatile liabilities | $76,611,000 | 1,289 |
Insider loans | $5,449,000 | 925 |
FHLB advances | $20,000,000 | 1,403 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $72,036,000 | 1,021 |
Tier 1 (core) risk-based capital | $27,790,000 | 1,738 |
Tier 2 risk-based capital | $3,785,000 | 1,087 |
Total risk weighted assets | $302,347,000 | 1,194 |
Total unused commitments | $72,036,000 | 1,021 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 149 | 1,095 |
Assets and Liabilities | ||
Total Assets: | $378,219,000 | 1,346 |
Cash and due from depository institutions | $14,469,000 | 1,095 |
Interest-bearing balances | $35,000 | 5,932 |
Securities | $42,674,000 | 2,523 |
Federal funds sold & reverse repurchase agreements | $2,369,000 | 4,474 |
Net loans & leases | $305,810,000 | 1,084 |
Loan loss allowance | $3,810,000 | 1,099 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $7,762,000 | 1,108 |
Other real estate owned | $284,000 | 1,095 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,851,000 | 2,269 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $378,219,000 | 1,346 |
Total liabilities | $348,018,000 | 1,320 |
Total deposits | $313,468,000 | 1,263 |
Interest-bearing deposits | $279,329,000 | 1,239 |
Deposits held in domestic offices | $313,468,000 | 1,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,545,000 | 957 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $20,000,000 | 1,402 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,005,000 | 2,006 |
Total equity capital | $30,201,000 | 1,619 |
Total bank equity capital | $30,201,000 | 1,619 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,673,000 | 2,149 |
Surplus | $7,879,000 | 2,133 |
Undivided profits | $20,649,000 | 1,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 3,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,859,000 | 1,782 |
Earning assets | $350,888,000 | 1,327 |
Long-term assets (5+ years) | $28,984,000 | 2,569 |
Average Assets, year-to-date | $380,764,600 | 1,273 |
Average Assets, quarterly | $381,869,500 | 1,317 |
Volatile liabilities | $87,009,000 | 1,116 |
Insider loans | $5,829,000 | 819 |
FHLB advances | $20,000,000 | 1,282 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $59,564,000 | 1,110 |
Tier 1 (core) risk-based capital | $29,484,000 | 1,559 |
Tier 2 risk-based capital | $3,687,000 | 1,073 |
Total risk weighted assets | $294,868,000 | 1,159 |
Total unused commitments | $59,564,000 | 1,114 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 137 | 1,188 |
Assets and Liabilities | ||
Total Assets: | $383,901,000 | 1,267 |
Cash and due from depository institutions | $12,588,000 | 1,188 |
Interest-bearing balances | $54,000 | 5,304 |
Securities | $51,848,000 | 2,108 |
Federal funds sold & reverse repurchase agreements | $10,455,000 | 1,138 |
Net loans & leases | $297,271,000 | 1,084 |
Loan loss allowance | $4,000,000 | 1,001 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $7,994,000 | 1,033 |
Other real estate owned | $197,000 | 1,188 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,548,000 | 2,466 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $383,901,000 | 1,267 |
Total liabilities | $355,680,000 | 1,233 |
Total deposits | $340,240,000 | 1,117 |
Interest-bearing deposits | $308,307,000 | 1,073 |
Deposits held in domestic offices | $340,240,000 | 1,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,737,000 | 945 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,703,000 | 1,611 |
Total equity capital | $28,221,000 | 1,654 |
Total bank equity capital | $28,221,000 | 1,654 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,673,000 | 2,195 |
Surplus | $7,878,000 | 2,073 |
Undivided profits | $18,670,000 | 1,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,237,000 | 1,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,486,000 | 1,756 |
Earning assets | $359,628,000 | 1,241 |
Long-term assets (5+ years) | $27,646,000 | 2,558 |
Average Assets, year-to-date | $346,089,400 | 1,323 |
Average Assets, quarterly | $376,897,500 | 1,276 |
Volatile liabilities | $76,783,000 | 1,207 |
Insider loans | $7,500,000 | 596 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $47,390,000 | 1,215 |
Tier 1 (core) risk-based capital | $27,832,000 | 1,587 |
Tier 2 risk-based capital | $3,793,890 | 1,003 |
Total risk weighted assets | $303,304,790 | 1,081 |
Total unused commitments | $47,390,000 | 1,217 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 122 | 1,389 |
Assets and Liabilities | ||
Total Assets: | $295,384,000 | 1,601 |
Cash and due from depository institutions | $12,861,000 | 1,389 |
Interest-bearing balances | $35,000 | 5,698 |
Securities | $31,502,000 | 3,438 |
Federal funds sold & reverse repurchase agreements | $2,094,000 | 3,595 |
Net loans & leases | $238,150,000 | 1,277 |
Loan loss allowance | $2,400,000 | 1,555 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,568,000 | 1,078 |
Other real estate owned | $367,000 | 1,389 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,842,000 | 2,953 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $295,384,000 | 1,601 |
Total liabilities | $275,297,000 | 1,547 |
Total deposits | $264,072,000 | 1,430 |
Interest-bearing deposits | $233,527,000 | 1,394 |
Deposits held in domestic offices | $264,072,000 | 1,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,574,000 | 1,239 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,651,000 | 2,197 |
Total equity capital | $20,087,000 | 2,214 |
Total bank equity capital | $20,087,000 | 2,214 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,673,000 | 2,223 |
Surplus | $2,878,000 | 4,481 |
Undivided profits | $15,536,000 | 1,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,123,000 | 2,007 |
Earning assets | $271,781,000 | 1,591 |
Long-term assets (5+ years) | $22,572,000 | 3,072 |
Average Assets, year-to-date | $272,597,800 | 1,661 |
Average Assets, quarterly | $288,815,000 | 1,613 |
Volatile liabilities | $52,108,000 | 1,604 |
Insider loans | $9,780,000 | 438 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $54,869,000 | 1,115 |
Tier 1 (core) risk-based capital | $20,412,000 | 2,174 |
Tier 2 risk-based capital | $2,401,000 | 1,440 |
Total risk weighted assets | $236,557,400 | 1,315 |
Total unused commitments | $54,869,000 | 1,118 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 116 | 1,454 |
Assets and Liabilities | ||
Total Assets: | $253,209,000 | 1,819 |
Cash and due from depository institutions | $10,572,000 | 1,454 |
Interest-bearing balances | $21,000 | 6,005 |
Securities | $28,757,000 | 3,772 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $203,982,000 | 1,384 |
Loan loss allowance | $1,899,000 | 1,863 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $7,656,000 | 986 |
Other real estate owned | $93,000 | 1,454 |
Goodwill and other intangibles | $14,000 | 3,248 |
All other assets | $2,135,000 | 3,357 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $253,209,000 | 1,819 |
Total liabilities | $235,305,000 | 1,771 |
Total deposits | $221,197,000 | 1,703 |
Interest-bearing deposits | $186,795,000 | 1,744 |
Deposits held in domestic offices | $221,197,000 | 1,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,863,000 | 926 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,245,000 | 2,950 |
Total equity capital | $17,904,000 | 2,501 |
Total bank equity capital | $17,904,000 | 2,501 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,673,000 | 2,183 |
Surplus | $2,878,000 | 4,352 |
Undivided profits | $13,353,000 | 1,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,077,000 | 2,054 |
Earning assets | $232,760,000 | 1,840 |
Long-term assets (5+ years) | $16,372,000 | 3,567 |
Average Assets, year-to-date | $232,817,600 | 1,878 |
Average Assets, quarterly | $250,000,500 | 1,814 |
Volatile liabilities | $37,743,000 | 1,785 |
Insider loans | $8,581,000 | 464 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $34,455,000 | 1,502 |
Tier 1 (core) risk-based capital | $17,757,000 | 2,408 |
Tier 2 risk-based capital | $1,899,000 | 1,703 |
Total risk weighted assets | $197,658,900 | 1,460 |
Total unused commitments | $34,455,000 | 1,508 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 103 | 1,703 |
Assets and Liabilities | ||
Total Assets: | $211,658,000 | 2,155 |
Cash and due from depository institutions | $14,013,000 | 1,703 |
Interest-bearing balances | $33,000 | 5,599 |
Securities | $30,854,000 | 3,550 |
Federal funds sold & reverse repurchase agreements | $3,455,000 | 3,600 |
Net loans & leases | $153,988,000 | 1,837 |
Loan loss allowance | $1,551,000 | 2,273 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $7,770,000 | 956 |
Other real estate owned | $12,000 | 1,703 |
Goodwill and other intangibles | $66,000 | 2,794 |
All other assets | $1,500,000 | 4,451 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $211,658,000 | 2,155 |
Total liabilities | $194,812,000 | 2,105 |
Total deposits | $186,248,000 | 2,026 |
Interest-bearing deposits | $154,208,000 | 2,097 |
Deposits held in domestic offices | $186,248,000 | 2,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,298,000 | 1,235 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,266,000 | 2,938 |
Total equity capital | $16,846,000 | 2,642 |
Total bank equity capital | $16,846,000 | 2,642 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,673,000 | 2,197 |
Surplus | $2,878,000 | 4,320 |
Undivided profits | $12,295,000 | 2,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 9,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $759,000 | 3,076 |
Earning assets | $188,330,000 | 2,222 |
Long-term assets (5+ years) | $17,566,000 | 3,045 |
Average Assets, year-to-date | $199,430,400 | 2,178 |
Average Assets, quarterly | $208,717,000 | 2,156 |
Volatile liabilities | $25,007,000 | 2,477 |
Insider loans | $6,660,000 | 603 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $18,961,000 | 2,204 |
Tier 1 (core) risk-based capital | $16,719,000 | 2,559 |
Tier 2 risk-based capital | $1,551,000 | 1,936 |
Total risk weighted assets | $154,941,300 | 1,817 |
Total unused commitments | $18,961,000 | 2,210 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 68 | 2,788 |
Assets and Liabilities | ||
Total Assets: | $187,381,000 | 2,483 |
Cash and due from depository institutions | $8,331,000 | 2,788 |
Interest-bearing balances | $18,000 | 5,971 |
Securities | $35,306,000 | 3,428 |
Federal funds sold & reverse repurchase agreements | $7,790,000 | 1,673 |
Net loans & leases | $128,687,000 | 2,204 |
Loan loss allowance | $1,255,000 | 2,864 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,923,000 | 1,321 |
Other real estate owned | $0 | 2,788 |
Goodwill and other intangibles | $117,000 | 2,427 |
All other assets | $1,227,000 | 5,399 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $187,381,000 | 2,483 |
Total liabilities | $173,565,000 | 2,429 |
Total deposits | $165,079,000 | 2,346 |
Interest-bearing deposits | $134,498,000 | 2,474 |
Deposits held in domestic offices | $165,079,000 | 2,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,366,000 | 1,533 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,000,000 | 2,667 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,120,000 | 3,242 |
Total equity capital | $13,816,000 | 3,217 |
Total bank equity capital | $13,816,000 | 3,217 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,673,000 | 2,340 |
Surplus | $2,877,000 | 4,395 |
Undivided profits | $9,266,000 | 2,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 6,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $622,000 | 3,715 |
Earning assets | $171,801,000 | 2,474 |
Long-term assets (5+ years) | $15,918,000 | 3,130 |
Average Assets, year-to-date | $175,032,400 | 2,538 |
Average Assets, quarterly | $185,045,000 | 2,481 |
Volatile liabilities | $19,266,000 | 2,989 |
Insider loans | $8,177,000 | 521 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $19,101,000 | 2,114 |
Tier 1 (core) risk-based capital | $13,682,000 | 3,152 |
Tier 2 risk-based capital | $1,255,000 | 2,405 |
Total risk weighted assets | $131,224,900 | 2,143 |
Total unused commitments | $19,101,000 | 2,127 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 65 | 2,981 |
Assets and Liabilities | ||
Total Assets: | $169,671,000 | 2,715 |
Cash and due from depository institutions | $9,146,000 | 2,981 |
Interest-bearing balances | $6,000 | 6,568 |
Securities | $40,285,000 | 3,129 |
Federal funds sold & reverse repurchase agreements | $778,000 | 7,767 |
Net loans & leases | $112,591,000 | 2,441 |
Loan loss allowance | $1,146,000 | 3,134 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $5,146,000 | 1,503 |
Other real estate owned | $200,000 | 2,981 |
Goodwill and other intangibles | $169,000 | 2,102 |
All other assets | $1,356,000 | 5,083 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,671,000 | 2,715 |
Total liabilities | $156,729,000 | 2,663 |
Total deposits | $151,550,000 | 2,563 |
Interest-bearing deposits | $123,595,000 | 2,716 |
Deposits held in domestic offices | $151,550,000 | 2,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,020,000 | 1,691 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,159,000 | 3,205 |
Total equity capital | $12,942,000 | 3,392 |
Total bank equity capital | $12,942,000 | 3,392 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,673,000 | 2,402 |
Surplus | $2,877,000 | 4,366 |
Undivided profits | $8,392,000 | 3,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 9,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $611,000 | 3,912 |
Earning assets | $153,660,000 | 2,759 |
Long-term assets (5+ years) | $8,330,000 | 4,494 |
Average Assets, year-to-date | $163,493,800 | 2,718 |
Average Assets, quarterly | $168,102,000 | 2,717 |
Volatile liabilities | $14,244,000 | 3,491 |
Insider loans | $9,196,000 | 475 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $539,000 | 994 |
Unused loan commitments | $20,375,000 | 1,983 |
Tier 1 (core) risk-based capital | $12,847,000 | 3,307 |
Tier 2 risk-based capital | $1,146,000 | 2,590 |
Total risk weighted assets | $114,881,800 | 2,373 |
Total unused commitments | $20,375,000 | 1,992 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 68 | 2,960 |
Assets and Liabilities | ||
Total Assets: | $154,758,000 | 2,925 |
Cash and due from depository institutions | $8,331,000 | 2,960 |
Interest-bearing balances | $1,000 | 6,985 |
Securities | $44,620,000 | 2,940 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $94,830,000 | 2,776 |
Loan loss allowance | $1,070,000 | 3,378 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,728,000 | 1,566 |
Other real estate owned | $104,000 | 2,960 |
Goodwill and other intangibles | $221,000 | 1,866 |
All other assets | $1,924,000 | 3,981 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,758,000 | 2,925 |
Total liabilities | $143,367,000 | 2,881 |
Total deposits | $134,918,000 | 2,826 |
Interest-bearing deposits | $109,054,000 | 3,003 |
Deposits held in domestic offices | $134,918,000 | 2,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,552,000 | 1,472 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $897,000 | 3,322 |
Total equity capital | $11,391,000 | 3,569 |
Total bank equity capital | $11,391,000 | 3,569 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,673,000 | 2,472 |
Surplus | $2,877,000 | 4,299 |
Undivided profits | $6,841,000 | 3,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 6,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $493,000 | 4,276 |
Earning assets | $139,451,000 | 2,959 |
Long-term assets (5+ years) | $27,005,000 | 1,998 |
Average Assets, year-to-date | $151,012,000 | 2,921 |
Average Assets, quarterly | $153,496,000 | 2,929 |
Volatile liabilities | $17,803,000 | 2,786 |
Insider loans | $8,707,000 | 509 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $265,000 | 1,007 |
Unused loan commitments | $14,950,000 | 2,367 |
Tier 1 (core) risk-based capital | $12,096,000 | 3,401 |
Tier 2 risk-based capital | $1,070,000 | 2,751 |
Total risk weighted assets | $99,253,600 | 2,662 |
Total unused commitments | $14,950,000 | 2,379 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 68 | 3,090 |
Assets and Liabilities | ||
Total Assets: | $148,874,000 | 3,068 |
Cash and due from depository institutions | $9,325,000 | 3,090 |
Interest-bearing balances | $1,000 | 7,618 |
Securities | $55,998,000 | 2,469 |
Federal funds sold & reverse repurchase agreements | $2,689,000 | 4,775 |
Net loans & leases | $74,853,000 | 3,378 |
Loan loss allowance | $985,000 | 3,747 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,370,000 | 1,662 |
Other real estate owned | $271,000 | 3,090 |
Goodwill and other intangibles | $273,000 | 1,665 |
All other assets | $1,095,000 | 5,691 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,874,000 | 3,068 |
Total liabilities | $137,610,000 | 3,028 |
Total deposits | $132,594,000 | 2,961 |
Interest-bearing deposits | $109,076,000 | 3,126 |
Deposits held in domestic offices | $132,594,000 | 2,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,867,000 | 1,687 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,149,000 | 2,798 |
Total equity capital | $11,264,000 | 3,627 |
Total bank equity capital | $11,264,000 | 3,627 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,673,000 | 2,510 |
Surplus | $2,877,000 | 4,271 |
Undivided profits | $6,714,000 | 3,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 6,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $368,000 | 5,039 |
Earning assets | $133,541,000 | 3,162 |
Long-term assets (5+ years) | $33,737,000 | 1,722 |
Average Assets, year-to-date | $141,632,600 | 3,148 |
Average Assets, quarterly | $147,861,500 | 3,061 |
Volatile liabilities | $14,432,000 | 3,092 |
Insider loans | $1,175,000 | 3,311 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $512,000 | 1,226 |
Unused loan commitments | $15,399,000 | 2,278 |
Tier 1 (core) risk-based capital | $10,991,000 | 3,637 |
Tier 2 risk-based capital | $985,000 | 2,924 |
Total risk weighted assets | $83,963,000 | 3,071 |
Total unused commitments | $15,399,000 | 2,297 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 87 | 2,490 |
Assets and Liabilities | ||
Total Assets: | $139,588,000 | 3,339 |
Cash and due from depository institutions | $10,171,000 | 2,490 |
Interest-bearing balances | $0 | 8,059 |
Securities | $39,829,000 | 3,454 |
Federal funds sold & reverse repurchase agreements | $7,810,000 | 2,115 |
Net loans & leases | $76,033,000 | 3,386 |
Loan loss allowance | $1,152,000 | 3,316 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,245,000 | 1,729 |
Other real estate owned | $153,000 | 2,490 |
Goodwill and other intangibles | $324,000 | 1,565 |
All other assets | $1,023,000 | 6,251 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,588,000 | 3,339 |
Total liabilities | $129,374,000 | 3,301 |
Total deposits | $125,163,000 | 3,257 |
Interest-bearing deposits | $102,985,000 | 3,440 |
Deposits held in domestic offices | $125,163,000 | 3,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,710,000 | 1,579 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $501,000 | 5,813 |
Total equity capital | $10,214,000 | 3,802 |
Total bank equity capital | $10,214,000 | 3,802 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,673,000 | 2,610 |
Surplus | $2,877,000 | 4,173 |
Undivided profits | $5,664,000 | 3,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 5,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $398,000 | 5,086 |
Earning assets | $123,672,000 | 3,434 |
Long-term assets (5+ years) | $26,807,000 | 2,057 |
Average Assets, year-to-date | $133,657,000 | 3,393 |
Average Assets, quarterly | $135,918,000 | 3,409 |
Volatile liabilities | $13,931,000 | 3,157 |
Insider loans | $70,000 | 6,547 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $839,000 | 774 |
Unused loan commitments | $9,222,000 | 3,124 |
Tier 1 (core) risk-based capital | $9,890,000 | 3,873 |
Tier 2 risk-based capital | $1,101,200 | 2,678 |
Total risk weighted assets | $88,045,200 | 3,013 |
Total unused commitments | $9,222,000 | 3,142 |
Derivatives | $0 | 651 |