Home > Bravera Bank > Assets and Liabilities
Bravera Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 467 | 313 |
Assets and Liabilities | ||
Total Assets: | $3,492,547,000 | 383 |
Cash and due from depository institutions | $40,406,000 | 313 |
Interest-bearing balances | $1,683,000 | 3,907 |
Securities | $797,713,000 | 289 |
Federal funds sold & reverse repurchase agreements | $180,000,000 | 28 |
Net loans & leases | $2,285,630,000 | 393 |
Loan loss allowance | $27,254,000 | 368 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $61,636,000 | 267 |
Other real estate owned | $1,643,000 | 313 |
Goodwill and other intangibles | $40,890,000 | 273 |
All other assets | $84,629,000 | 459 |
Life insurance assets | $23,097,000 | 559 |
Total liabilities and capital | $3,492,547,000 | 380 |
Total liabilities | $3,175,348,000 | 374 |
Total deposits | $3,099,264,000 | 364 |
Interest-bearing deposits | $2,678,661,000 | 327 |
Deposits held in domestic offices | $3,099,264,000 | 362 |
% insured | 79.11% | 1,807 |
Federal funds purchased & repurchase agreements | $2,323,000 | 677 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $52,452,000 | 643 |
Subordinated debt | $0 | 64 |
All other liabilities | $21,309,000 | 600 |
Total equity capital | $317,199,000 | 423 |
Total bank equity capital | $317,199,000 | 430 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 2,281 |
Surplus | $146,533,000 | 361 |
Undivided profits | $170,266,000 | 473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $33,147,000 | 238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,622,000 | 130 |
Income earned, not collected on loans | $25,564,000 | 236 |
Earning assets | $3,265,026,000 | 366 |
Long-term assets (5+ years) | $1,015,110,000 | 376 |
Average Assets, year-to-date | $3,442,801,000 | 382 |
Average Assets, quarterly | $3,442,801,000 | 382 |
Volatile liabilities | $464,175,000 | 256 |
Insider loans | $4,386,000 | 1,263 |
FHLB advances | $52,452,000 | 593 |
Loans and leases held for sale | $2,033,000 | 503 |
Unused loan commitments | $618,083,000 | 334 |
Tier 1 (core) risk-based capital | $319,685,000 | 423 |
Tier 2 risk-based capital | $29,262,000 | 327 |
Total risk weighted assets | $2,747,852,000 | 333 |
Total unused commitments | $618,083,000 | 334 |
Derivatives | $11,927,000 | 753 |
2024-12-31 | Rank | |
# of Employees: | 458 | 322 |
Assets and Liabilities | ||
Total Assets: | $3,393,055,000 | 382 |
Cash and due from depository institutions | $47,690,000 | 322 |
Interest-bearing balances | $886,000 | 4,079 |
Securities | $762,372,000 | 294 |
Federal funds sold & reverse repurchase agreements | $90,000,000 | 37 |
Net loans & leases | $2,297,324,000 | 392 |
Loan loss allowance | $27,622,000 | 367 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $62,004,000 | 260 |
Other real estate owned | $2,276,000 | 322 |
Goodwill and other intangibles | $41,180,000 | 271 |
All other assets | $90,209,000 | 436 |
Life insurance assets | $22,902,000 | 561 |
Total liabilities and capital | $3,393,055,000 | 379 |
Total liabilities | $3,092,250,000 | 376 |
Total deposits | $3,014,370,000 | 361 |
Interest-bearing deposits | $2,582,116,000 | 330 |
Deposits held in domestic offices | $3,014,370,000 | 360 |
% insured | 77.67% | 1,982 |
Federal funds purchased & repurchase agreements | $2,322,000 | 728 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $52,612,000 | 695 |
Subordinated debt | $0 | 63 |
All other liabilities | $22,946,000 | 585 |
Total equity capital | $300,805,000 | 431 |
Total bank equity capital | $300,805,000 | 435 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 2,288 |
Surplus | $169,347,000 | 333 |
Undivided profits | $131,058,000 | 566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $26,661,000 | 268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,746,000 | 131 |
Income earned, not collected on loans | $29,446,000 | 214 |
Earning assets | $3,150,582,000 | 370 |
Long-term assets (5+ years) | $985,407,000 | 399 |
Average Assets, year-to-date | $3,239,958,800 | 382 |
Average Assets, quarterly | $3,309,549,000 | 385 |
Volatile liabilities | $395,995,000 | 310 |
Insider loans | $4,680,000 | 1,207 |
FHLB advances | $52,612,000 | 634 |
Loans and leases held for sale | $5,734,000 | 339 |
Unused loan commitments | $526,771,000 | 373 |
Tier 1 (core) risk-based capital | $309,304,000 | 425 |
Tier 2 risk-based capital | $29,636,000 | 324 |
Total risk weighted assets | $2,729,745,000 | 331 |
Total unused commitments | $526,771,000 | 373 |
Derivatives | $11,984,000 | 747 |
2024-09-30 | Rank | |
# of Employees: | 455 | 320 |
Assets and Liabilities | ||
Total Assets: | $3,226,043,000 | 390 |
Cash and due from depository institutions | $31,266,000 | 320 |
Interest-bearing balances | $1,936,000 | 3,856 |
Securities | $754,910,000 | 291 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $2,245,771,000 | 392 |
Loan loss allowance | $26,518,000 | 374 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $62,326,000 | 254 |
Other real estate owned | $3,146,000 | 320 |
Goodwill and other intangibles | $42,153,000 | 265 |
All other assets | $86,471,000 | 444 |
Life insurance assets | $22,710,000 | 560 |
Total liabilities and capital | $3,226,043,000 | 382 |
Total liabilities | $2,918,587,000 | 379 |
Total deposits | $2,842,737,000 | 370 |
Interest-bearing deposits | $2,417,069,000 | 334 |
Deposits held in domestic offices | $2,842,737,000 | 369 |
% insured | 75.58% | 2,365 |
Federal funds purchased & repurchase agreements | $2,322,000 | 739 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $52,771,000 | 793 |
Subordinated debt | $0 | 69 |
All other liabilities | $20,757,000 | 624 |
Total equity capital | $307,456,000 | 422 |
Total bank equity capital | $307,456,000 | 430 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 2,309 |
Surplus | $169,347,000 | 328 |
Undivided profits | $137,709,000 | 557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $26,365,000 | 259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,781,000 | 125 |
Income earned, not collected on loans | $30,518,000 | 216 |
Earning assets | $3,002,617,000 | 374 |
Long-term assets (5+ years) | $973,158,000 | 402 |
Average Assets, year-to-date | $3,201,684,750 | 379 |
Average Assets, quarterly | $3,219,837,500 | 382 |
Volatile liabilities | $386,272,000 | 332 |
Insider loans | $4,192,000 | 1,290 |
FHLB advances | $52,771,000 | 647 |
Loans and leases held for sale | $6,649,000 | 329 |
Unused loan commitments | $536,736,000 | 358 |
Tier 1 (core) risk-based capital | $300,805,000 | 428 |
Tier 2 risk-based capital | $28,541,000 | 327 |
Total risk weighted assets | $2,639,275,000 | 334 |
Total unused commitments | $536,736,000 | 358 |
Derivatives | $17,867,000 | 709 |
2024-06-30 | Rank | |
# of Employees: | 450 | 331 |
Assets and Liabilities | ||
Total Assets: | $3,213,632,000 | 389 |
Cash and due from depository institutions | $29,437,000 | 331 |
Interest-bearing balances | $3,070,000 | 3,580 |
Securities | $731,645,000 | 300 |
Federal funds sold & reverse repurchase agreements | $88,000,000 | 40 |
Net loans & leases | $2,173,911,000 | 400 |
Loan loss allowance | $25,559,000 | 382 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $61,387,000 | 252 |
Other real estate owned | $3,446,000 | 331 |
Goodwill and other intangibles | $42,628,000 | 265 |
All other assets | $83,178,000 | 465 |
Life insurance assets | $22,517,000 | 569 |
Total liabilities and capital | $3,213,632,000 | 387 |
Total liabilities | $2,930,875,000 | 381 |
Total deposits | $2,855,573,000 | 363 |
Interest-bearing deposits | $2,426,466,000 | 324 |
Deposits held in domestic offices | $2,855,573,000 | 362 |
% insured | 87.30% | 774 |
Federal funds purchased & repurchase agreements | $2,322,000 | 784 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $52,929,000 | 845 |
Subordinated debt | $0 | 66 |
All other liabilities | $20,051,000 | 620 |
Total equity capital | $282,757,000 | 433 |
Total bank equity capital | $282,757,000 | 436 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 2,310 |
Surplus | $169,347,000 | 325 |
Undivided profits | $113,010,000 | 609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $16,456,000 | 345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $358,000 | 371 |
Income earned, not collected on loans | $23,814,000 | 259 |
Earning assets | $2,996,626,000 | 374 |
Long-term assets (5+ years) | $967,312,000 | 413 |
Average Assets, year-to-date | $3,193,565,333 | 381 |
Average Assets, quarterly | $3,224,178,000 | 382 |
Volatile liabilities | $364,443,000 | 359 |
Insider loans | $4,287,000 | 1,262 |
FHLB advances | $52,929,000 | 647 |
Loans and leases held for sale | $4,984,000 | 381 |
Unused loan commitments | $545,153,000 | 358 |
Tier 1 (core) risk-based capital | $293,122,000 | 432 |
Tier 2 risk-based capital | $27,568,000 | 329 |
Total risk weighted assets | $2,558,449,000 | 343 |
Total unused commitments | $545,153,000 | 358 |
Derivatives | $18,826,000 | 688 |
2024-03-31 | Rank | |
# of Employees: | 468 | 318 |
Assets and Liabilities | ||
Total Assets: | $3,234,724,000 | 383 |
Cash and due from depository institutions | $18,362,000 | 318 |
Interest-bearing balances | $1,478,000 | 4,000 |
Securities | $750,725,000 | 300 |
Federal funds sold & reverse repurchase agreements | $200,000,000 | 24 |
Net loans & leases | $2,078,527,000 | 408 |
Loan loss allowance | $25,634,000 | 377 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $59,810,000 | 262 |
Other real estate owned | $4,440,000 | 318 |
Goodwill and other intangibles | $43,238,000 | 267 |
All other assets | $79,622,000 | 480 |
Life insurance assets | $22,326,000 | 575 |
Total liabilities and capital | $3,234,724,000 | 382 |
Total liabilities | $2,949,544,000 | 378 |
Total deposits | $2,872,775,000 | 361 |
Interest-bearing deposits | $2,436,441,000 | 329 |
Deposits held in domestic offices | $2,872,775,000 | 359 |
% insured | 87.47% | 749 |
Federal funds purchased & repurchase agreements | $2,322,000 | 767 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $53,088,000 | 830 |
Subordinated debt | $0 | 67 |
All other liabilities | $21,359,000 | 599 |
Total equity capital | $285,180,000 | 438 |
Total bank equity capital | $285,180,000 | 436 |
Perpetual preferred stock | $0 | 117 |
Common stock | $400,000 | 2,325 |
Surplus | $169,347,000 | 322 |
Undivided profits | $115,433,000 | 555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $10,463,000 | 474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $266,000 | 400 |
Income earned, not collected on loans | $22,954,000 | 261 |
Earning assets | $3,030,730,000 | 369 |
Long-term assets (5+ years) | $992,256,000 | 413 |
Average Assets, year-to-date | $3,183,532,000 | 383 |
Average Assets, quarterly | $3,183,532,000 | 383 |
Volatile liabilities | $347,753,000 | 353 |
Insider loans | $4,250,000 | 1,240 |
FHLB advances | $53,088,000 | 605 |
Loans and leases held for sale | $2,201,000 | 458 |
Unused loan commitments | $535,488,000 | 372 |
Tier 1 (core) risk-based capital | $294,894,000 | 435 |
Tier 2 risk-based capital | $27,644,000 | 332 |
Total risk weighted assets | $2,494,178,000 | 352 |
Total unused commitments | $535,488,000 | 372 |
Derivatives | $14,229,000 | 714 |
2023-12-31 | Rank | |
# of Employees: | 446 | 330 |
Assets and Liabilities | ||
Total Assets: | $2,982,606,000 | 408 |
Cash and due from depository institutions | $35,095,000 | 330 |
Interest-bearing balances | $1,412,000 | 3,951 |
Securities | $714,708,000 | 313 |
Federal funds sold & reverse repurchase agreements | $83,000,000 | 43 |
Net loans & leases | $1,978,787,000 | 418 |
Loan loss allowance | $24,086,000 | 395 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $56,846,000 | 269 |
Other real estate owned | $2,018,000 | 330 |
Goodwill and other intangibles | $31,882,000 | 314 |
All other assets | $80,270,000 | 487 |
Life insurance assets | $22,150,000 | 565 |
Total liabilities and capital | $2,982,606,000 | 406 |
Total liabilities | $2,730,078,000 | 397 |
Total deposits | $2,668,098,000 | 379 |
Interest-bearing deposits | $2,225,910,000 | 339 |
Deposits held in domestic offices | $2,668,098,000 | 377 |
% insured | 84.82% | 1,082 |
Federal funds purchased & repurchase agreements | $2,322,000 | 844 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $38,245,000 | 1,100 |
Subordinated debt | $0 | 69 |
All other liabilities | $21,413,000 | 598 |
Total equity capital | $252,528,000 | 477 |
Total bank equity capital | $252,528,000 | 469 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 2,335 |
Surplus | $144,315,000 | 364 |
Undivided profits | $107,813,000 | 589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $9,163,000 | 472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $24,713,000 | 246 |
Earning assets | $2,777,907,000 | 397 |
Long-term assets (5+ years) | $978,058,000 | 422 |
Average Assets, year-to-date | $2,861,943,800 | 412 |
Average Assets, quarterly | $2,944,648,500 | 411 |
Volatile liabilities | $318,391,000 | 374 |
Insider loans | $4,290,000 | 1,245 |
FHLB advances | $38,245,000 | 848 |
Loans and leases held for sale | $1,837,000 | 463 |
Unused loan commitments | $460,706,000 | 412 |
Tier 1 (core) risk-based capital | $270,773,000 | 458 |
Tier 2 risk-based capital | $25,956,000 | 342 |
Total risk weighted assets | $2,368,283,000 | 363 |
Total unused commitments | $460,706,000 | 412 |
Derivatives | $9,519,000 | 712 |
2023-09-30 | Rank | |
# of Employees: | 406 | 351 |
Assets and Liabilities | ||
Total Assets: | $2,521,747,000 | 475 |
Cash and due from depository institutions | $47,684,000 | 351 |
Interest-bearing balances | $21,175,000 | 1,675 |
Securities | $636,301,000 | 347 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,678,099,000 | 486 |
Loan loss allowance | $19,766,000 | 470 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $51,086,000 | 299 |
Other real estate owned | $2,780,000 | 351 |
Goodwill and other intangibles | $20,807,000 | 372 |
All other assets | $84,990,000 | 468 |
Life insurance assets | $21,997,000 | 573 |
Total liabilities and capital | $2,521,747,000 | 472 |
Total liabilities | $2,341,364,000 | 457 |
Total deposits | $2,162,680,000 | 450 |
Interest-bearing deposits | $1,822,370,000 | 397 |
Deposits held in domestic offices | $2,162,680,000 | 448 |
% insured | 79.67% | 1,771 |
Federal funds purchased & repurchase agreements | $2,322,000 | 868 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $161,402,000 | 378 |
Subordinated debt | $0 | 70 |
All other liabilities | $14,960,000 | 759 |
Total equity capital | $180,383,000 | 601 |
Total bank equity capital | $180,383,000 | 594 |
Perpetual preferred stock | $0 | 116 |
Common stock | $400,000 | 2,351 |
Surplus | $92,847,000 | 502 |
Undivided profits | $87,136,000 | 639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $8,413,000 | 481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $20,189,000 | 281 |
Earning assets | $2,335,575,000 | 461 |
Long-term assets (5+ years) | $889,066,000 | 453 |
Average Assets, year-to-date | $2,454,017,750 | 480 |
Average Assets, quarterly | $2,494,463,000 | 477 |
Volatile liabilities | $384,925,000 | 316 |
Insider loans | $2,350,000 | 1,748 |
FHLB advances | $161,402,000 | 288 |
Loans and leases held for sale | $2,248,000 | 477 |
Unused loan commitments | $407,127,000 | 463 |
Tier 1 (core) risk-based capital | $223,828,000 | 547 |
Tier 2 risk-based capital | $21,333,000 | 391 |
Total risk weighted assets | $2,012,791,000 | 408 |
Total unused commitments | $407,127,000 | 463 |
Derivatives | $16,216,000 | 653 |
2023-06-30 | Rank | |
# of Employees: | 406 | 346 |
Assets and Liabilities | ||
Total Assets: | $2,467,179,000 | 479 |
Cash and due from depository institutions | $46,792,000 | 346 |
Interest-bearing balances | $20,188,000 | 1,681 |
Securities | $659,949,000 | 337 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,612,229,000 | 484 |
Loan loss allowance | $19,036,000 | 481 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $51,347,000 | 289 |
Other real estate owned | $2,788,000 | 346 |
Goodwill and other intangibles | $20,783,000 | 372 |
All other assets | $73,291,000 | 502 |
Life insurance assets | $22,365,000 | 557 |
Total liabilities and capital | $2,467,179,000 | 470 |
Total liabilities | $2,282,319,000 | 452 |
Total deposits | $2,168,737,000 | 443 |
Interest-bearing deposits | $1,804,344,000 | 390 |
Deposits held in domestic offices | $2,168,737,000 | 441 |
% insured | 80.50% | 1,672 |
Federal funds purchased & repurchase agreements | $2,322,000 | 882 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $98,559,000 | 547 |
Subordinated debt | $0 | 71 |
All other liabilities | $12,701,000 | 799 |
Total equity capital | $184,860,000 | 581 |
Total bank equity capital | $184,860,000 | 577 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 2,355 |
Surplus | $92,847,000 | 494 |
Undivided profits | $91,613,000 | 616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $6,501,000 | 547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $14,498,000 | 327 |
Earning assets | $2,292,366,000 | 457 |
Long-term assets (5+ years) | $910,876,000 | 443 |
Average Assets, year-to-date | $2,431,441,333 | 473 |
Average Assets, quarterly | $2,447,842,000 | 470 |
Volatile liabilities | $306,834,000 | 364 |
Insider loans | $2,208,000 | 1,792 |
FHLB advances | $98,559,000 | 440 |
Loans and leases held for sale | $3,284,000 | 421 |
Unused loan commitments | $415,967,000 | 447 |
Tier 1 (core) risk-based capital | $217,756,000 | 539 |
Tier 2 risk-based capital | $20,601,000 | 393 |
Total risk weighted assets | $1,942,528,000 | 415 |
Total unused commitments | $415,967,000 | 447 |
Derivatives | $7,552,000 | 737 |
2023-03-31 | Rank | |
# of Employees: | 404 | 358 |
Assets and Liabilities | ||
Total Assets: | $2,428,505,000 | 484 |
Cash and due from depository institutions | $36,928,000 | 358 |
Interest-bearing balances | $19,009,000 | 1,852 |
Securities | $674,083,000 | 350 |
Federal funds sold & reverse repurchase agreements | $70,000,000 | 53 |
Net loans & leases | $1,506,223,000 | 517 |
Loan loss allowance | $18,162,000 | 508 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $51,317,000 | 290 |
Other real estate owned | $2,846,000 | 358 |
Goodwill and other intangibles | $21,094,000 | 377 |
All other assets | $66,014,000 | 556 |
Life insurance assets | $22,220,000 | 570 |
Total liabilities and capital | $2,428,505,000 | 484 |
Total liabilities | $2,234,571,000 | 469 |
Total deposits | $2,211,842,000 | 440 |
Interest-bearing deposits | $1,823,149,000 | 390 |
Deposits held in domestic offices | $2,211,842,000 | 438 |
% insured | 80.94% | 1,584 |
Federal funds purchased & repurchase agreements | $2,322,000 | 807 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,715,000 | 1,818 |
Subordinated debt | $0 | 68 |
All other liabilities | $11,692,000 | 840 |
Total equity capital | $193,934,000 | 556 |
Total bank equity capital | $193,934,000 | 556 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,345 |
Surplus | $92,847,000 | 505 |
Undivided profits | $100,687,000 | 573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $6,099,000 | 560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $14,537,000 | 321 |
Earning assets | $2,269,315,000 | 472 |
Long-term assets (5+ years) | $951,838,000 | 446 |
Average Assets, year-to-date | $2,413,572,500 | 487 |
Average Assets, quarterly | $2,413,572,500 | 487 |
Volatile liabilities | $213,227,000 | 460 |
Insider loans | $2,212,000 | 1,777 |
FHLB advances | $8,715,000 | 1,645 |
Loans and leases held for sale | $1,297,000 | 536 |
Unused loan commitments | $418,814,000 | 453 |
Tier 1 (core) risk-based capital | $218,969,000 | 540 |
Tier 2 risk-based capital | $19,874,000 | 414 |
Total risk weighted assets | $1,852,851,000 | 431 |
Total unused commitments | $418,814,000 | 453 |
Derivatives | $10,653,000 | 651 |
2022-12-31 | Rank | |
# of Employees: | 394 | 370 |
Assets and Liabilities | ||
Total Assets: | $2,398,640,000 | 487 |
Cash and due from depository institutions | $55,883,000 | 370 |
Interest-bearing balances | $19,422,000 | 1,682 |
Securities | $679,477,000 | 359 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,515,245,000 | 511 |
Loan loss allowance | $17,695,000 | 490 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $51,453,000 | 290 |
Other real estate owned | $2,885,000 | 370 |
Goodwill and other intangibles | $21,490,000 | 385 |
All other assets | $72,207,000 | 527 |
Life insurance assets | $22,081,000 | 573 |
Total liabilities and capital | $2,398,640,000 | 487 |
Total liabilities | $2,213,493,000 | 475 |
Total deposits | $2,107,854,000 | 463 |
Interest-bearing deposits | $1,687,845,000 | 411 |
Deposits held in domestic offices | $2,107,854,000 | 461 |
% insured | 97.66% | 50 |
Federal funds purchased & repurchase agreements | $2,344,000 | 947 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $92,871,000 | 465 |
Subordinated debt | $0 | 70 |
All other liabilities | $10,424,000 | 873 |
Total equity capital | $185,147,000 | 561 |
Total bank equity capital | $185,147,000 | 561 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,358 |
Surplus | $92,847,000 | 516 |
Undivided profits | $91,900,000 | 584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $6,806,000 | 512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $15,703,000 | 303 |
Earning assets | $2,214,144,000 | 475 |
Long-term assets (5+ years) | $979,224,000 | 441 |
Average Assets, year-to-date | $2,333,711,200 | 485 |
Average Assets, quarterly | $2,374,998,000 | 483 |
Volatile liabilities | $198,509,000 | 449 |
Insider loans | $2,292,000 | 1,753 |
FHLB advances | $92,871,000 | 425 |
Loans and leases held for sale | $1,012,000 | 558 |
Unused loan commitments | $418,639,000 | 456 |
Tier 1 (core) risk-based capital | $217,823,000 | 537 |
Tier 2 risk-based capital | $17,698,000 | 441 |
Total risk weighted assets | $1,861,308,000 | 431 |
Total unused commitments | $418,639,000 | 456 |
Derivatives | $6,988,000 | 671 |
2022-09-30 | Rank | |
# of Employees: | 392 | 370 |
Assets and Liabilities | ||
Total Assets: | $2,351,356,000 | 482 |
Cash and due from depository institutions | $55,346,000 | 370 |
Interest-bearing balances | $20,339,000 | 1,872 |
Securities | $677,392,000 | 359 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,471,567,000 | 508 |
Loan loss allowance | $17,321,000 | 495 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $49,259,000 | 294 |
Other real estate owned | $1,729,000 | 370 |
Goodwill and other intangibles | $21,422,000 | 384 |
All other assets | $74,641,000 | 492 |
Life insurance assets | $21,943,000 | 575 |
Total liabilities and capital | $2,351,356,000 | 482 |
Total liabilities | $2,182,866,000 | 472 |
Total deposits | $2,097,270,000 | 465 |
Interest-bearing deposits | $1,679,636,000 | 410 |
Deposits held in domestic offices | $2,097,270,000 | 462 |
% insured | 97.55% | 51 |
Federal funds purchased & repurchase agreements | $2,344,000 | 891 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $74,027,000 | 446 |
Subordinated debt | $0 | 71 |
All other liabilities | $9,225,000 | 887 |
Total equity capital | $168,490,000 | 589 |
Total bank equity capital | $168,490,000 | 589 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,384 |
Surplus | $92,847,000 | 511 |
Undivided profits | $75,243,000 | 667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $7,111,000 | 496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $14,872,000 | 288 |
Earning assets | $2,169,298,000 | 475 |
Long-term assets (5+ years) | $987,640,000 | 431 |
Average Assets, year-to-date | $2,317,479,000 | 485 |
Average Assets, quarterly | $2,338,516,000 | 482 |
Volatile liabilities | $159,181,000 | 439 |
Insider loans | $1,683,000 | 2,026 |
FHLB advances | $74,027,000 | 398 |
Loans and leases held for sale | $1,949,000 | 519 |
Unused loan commitments | $407,509,000 | 470 |
Tier 1 (core) risk-based capital | $210,263,000 | 539 |
Tier 2 risk-based capital | $17,324,000 | 441 |
Total risk weighted assets | $1,817,531,000 | 433 |
Total unused commitments | $407,509,000 | 470 |
Derivatives | $19,991,000 | 582 |
2022-06-30 | Rank | |
# of Employees: | 388 | 371 |
Assets and Liabilities | ||
Total Assets: | $2,325,676,000 | 485 |
Cash and due from depository institutions | $41,646,000 | 371 |
Interest-bearing balances | $21,480,000 | 2,073 |
Securities | $708,148,000 | 352 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 231 |
Net loans & leases | $1,414,777,000 | 506 |
Loan loss allowance | $17,401,000 | 481 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $49,854,000 | 292 |
Other real estate owned | $2,176,000 | 371 |
Goodwill and other intangibles | $21,391,000 | 384 |
All other assets | $62,684,000 | 531 |
Life insurance assets | $21,805,000 | 575 |
Total liabilities and capital | $2,325,676,000 | 485 |
Total liabilities | $2,149,481,000 | 475 |
Total deposits | $2,129,856,000 | 457 |
Interest-bearing deposits | $1,704,418,000 | 409 |
Deposits held in domestic offices | $2,129,856,000 | 456 |
% insured | 97.51% | 49 |
Federal funds purchased & repurchase agreements | $2,344,000 | 808 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $9,182,000 | 1,265 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,099,000 | 896 |
Total equity capital | $176,195,000 | 582 |
Total bank equity capital | $176,195,000 | 582 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,378 |
Surplus | $92,847,000 | 501 |
Undivided profits | $82,948,000 | 644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $8,229,000 | 439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $11,528,000 | 325 |
Earning assets | $2,169,405,000 | 476 |
Long-term assets (5+ years) | $1,022,406,000 | 421 |
Average Assets, year-to-date | $2,306,186,667 | 482 |
Average Assets, quarterly | $2,332,641,000 | 479 |
Volatile liabilities | $89,225,000 | 629 |
Insider loans | $1,687,000 | 2,089 |
FHLB advances | $9,182,000 | 1,166 |
Loans and leases held for sale | $4,616,000 | 403 |
Unused loan commitments | $390,670,000 | 482 |
Tier 1 (core) risk-based capital | $200,637,000 | 548 |
Tier 2 risk-based capital | $17,405,000 | 424 |
Total risk weighted assets | $1,752,310,000 | 428 |
Total unused commitments | $390,670,000 | 482 |
Derivatives | $24,896,000 | 567 |
2022-03-31 | Rank | |
# of Employees: | 384 | 372 |
Assets and Liabilities | ||
Total Assets: | $2,339,606,000 | 480 |
Cash and due from depository institutions | $41,041,000 | 372 |
Interest-bearing balances | $21,591,000 | 2,542 |
Securities | $736,197,000 | 348 |
Federal funds sold & reverse repurchase agreements | $100,000,000 | 66 |
Net loans & leases | $1,332,763,000 | 511 |
Loan loss allowance | $16,766,000 | 497 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $50,288,000 | 290 |
Other real estate owned | $2,575,000 | 372 |
Goodwill and other intangibles | $21,014,000 | 389 |
All other assets | $55,728,000 | 549 |
Life insurance assets | $21,668,000 | 577 |
Total liabilities and capital | $2,339,606,000 | 480 |
Total liabilities | $2,151,107,000 | 475 |
Total deposits | $2,131,532,000 | 464 |
Interest-bearing deposits | $1,726,866,000 | 408 |
Deposits held in domestic offices | $2,131,532,000 | 463 |
% insured | 97.47% | 54 |
Federal funds purchased & repurchase agreements | $2,344,000 | 759 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,336,000 | 1,182 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,895,000 | 922 |
Total equity capital | $188,499,000 | 566 |
Total bank equity capital | $188,499,000 | 566 |
Perpetual preferred stock | $0 | 68 |
Common stock | $400,000 | 2,383 |
Surplus | $92,847,000 | 492 |
Undivided profits | $95,252,000 | 622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $13,213,000 | 322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 492 |
Income earned, not collected on loans | $11,426,000 | 312 |
Earning assets | $2,190,551,000 | 473 |
Long-term assets (5+ years) | $1,049,487,000 | 402 |
Average Assets, year-to-date | $2,296,442,000 | 486 |
Average Assets, quarterly | $2,296,442,000 | 486 |
Volatile liabilities | $98,252,000 | 531 |
Insider loans | $2,145,000 | 1,828 |
FHLB advances | $9,336,000 | 1,069 |
Loans and leases held for sale | $2,125,000 | 631 |
Unused loan commitments | $375,804,000 | 472 |
Tier 1 (core) risk-based capital | $193,422,000 | 556 |
Tier 2 risk-based capital | $16,770,000 | 423 |
Total risk weighted assets | $1,681,667,000 | 429 |
Total unused commitments | $375,804,000 | 472 |
Derivatives | $35,261,000 | 546 |
2021-12-31 | Rank | |
# of Employees: | 369 | 388 |
Assets and Liabilities | ||
Total Assets: | $2,253,278,000 | 500 |
Cash and due from depository institutions | $47,022,000 | 388 |
Interest-bearing balances | $21,663,000 | 2,609 |
Securities | $690,211,000 | 359 |
Federal funds sold & reverse repurchase agreements | $85,000,000 | 79 |
Net loans & leases | $1,314,367,000 | 520 |
Loan loss allowance | $16,168,000 | 519 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $50,915,000 | 283 |
Other real estate owned | $2,650,000 | 388 |
Goodwill and other intangibles | $21,087,000 | 395 |
All other assets | $42,026,000 | 640 |
Life insurance assets | $16,570,000 | 737 |
Total liabilities and capital | $2,253,278,000 | 500 |
Total liabilities | $2,032,891,000 | 499 |
Total deposits | $2,010,304,000 | 483 |
Interest-bearing deposits | $1,588,940,000 | 441 |
Deposits held in domestic offices | $2,010,304,000 | 481 |
% insured | 97.22% | 49 |
Federal funds purchased & repurchase agreements | $2,344,000 | 787 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $9,490,000 | 1,258 |
Subordinated debt | $0 | 74 |
All other liabilities | $10,753,000 | 746 |
Total equity capital | $220,387,000 | 519 |
Total bank equity capital | $220,387,000 | 519 |
Perpetual preferred stock | $0 | 69 |
Common stock | $400,000 | 2,406 |
Surplus | $94,134,000 | 491 |
Undivided profits | $125,853,000 | 536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $15,238,000 | 295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 502 |
Income earned, not collected on loans | $12,129,000 | 302 |
Earning assets | $2,111,241,000 | 496 |
Long-term assets (5+ years) | $993,640,000 | 421 |
Average Assets, year-to-date | $2,140,341,400 | 497 |
Average Assets, quarterly | $2,213,160,500 | 504 |
Volatile liabilities | $101,219,000 | 539 |
Insider loans | $3,254,000 | 1,451 |
FHLB advances | $9,490,000 | 1,118 |
Loans and leases held for sale | $4,831,000 | 504 |
Unused loan commitments | $343,776,000 | 499 |
Tier 1 (core) risk-based capital | $197,896,000 | 542 |
Tier 2 risk-based capital | $16,172,000 | 436 |
Total risk weighted assets | $1,628,795,000 | 430 |
Total unused commitments | $343,776,000 | 499 |
Derivatives | $55,653,000 | 496 |
2021-09-30 | Rank | |
# of Employees: | 369 | 388 |
Assets and Liabilities | ||
Total Assets: | $2,036,709,000 | 544 |
Cash and due from depository institutions | $49,109,000 | 388 |
Interest-bearing balances | $22,220,000 | 2,685 |
Securities | $562,058,000 | 406 |
Federal funds sold & reverse repurchase agreements | $60,000,000 | 118 |
Net loans & leases | $1,256,327,000 | 544 |
Loan loss allowance | $15,833,000 | 548 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $50,130,000 | 287 |
Other real estate owned | $3,274,000 | 388 |
Goodwill and other intangibles | $20,186,000 | 401 |
All other assets | $35,625,000 | 734 |
Life insurance assets | $10,568,000 | 1,059 |
Total liabilities and capital | $2,036,709,000 | 544 |
Total liabilities | $1,836,904,000 | 538 |
Total deposits | $1,816,428,000 | 518 |
Interest-bearing deposits | $1,463,926,000 | 459 |
Deposits held in domestic offices | $1,816,428,000 | 518 |
% insured | 97.70% | 50 |
Federal funds purchased & repurchase agreements | $3,192,000 | 758 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,644,000 | 1,358 |
Subordinated debt | $0 | 79 |
All other liabilities | $7,640,000 | 991 |
Total equity capital | $199,805,000 | 569 |
Total bank equity capital | $199,805,000 | 569 |
Perpetual preferred stock | $0 | 73 |
Common stock | $400,000 | 2,458 |
Surplus | $72,407,000 | 592 |
Undivided profits | $126,998,000 | 528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $14,643,000 | 325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 498 |
Income earned, not collected on loans | $11,841,000 | 317 |
Earning assets | $1,900,605,000 | 539 |
Long-term assets (5+ years) | $906,714,000 | 442 |
Average Assets, year-to-date | $1,974,336,500 | 543 |
Average Assets, quarterly | $2,017,046,000 | 542 |
Volatile liabilities | $105,495,000 | 538 |
Insider loans | $3,639,000 | 1,390 |
FHLB advances | $9,644,000 | 1,178 |
Loans and leases held for sale | $7,622,000 | 465 |
Unused loan commitments | $277,377,000 | 588 |
Tier 1 (core) risk-based capital | $173,900,000 | 616 |
Tier 2 risk-based capital | $15,841,000 | 442 |
Total risk weighted assets | $1,496,804,000 | 448 |
Total unused commitments | $277,377,000 | 588 |
Derivatives | $64,477,000 | 513 |
2021-06-30 | Rank | |
# of Employees: | 365 | 396 |
Assets and Liabilities | ||
Total Assets: | $1,997,383,000 | 539 |
Cash and due from depository institutions | $39,334,000 | 396 |
Interest-bearing balances | $22,158,000 | 2,655 |
Securities | $533,965,000 | 403 |
Federal funds sold & reverse repurchase agreements | $55,000,000 | 124 |
Net loans & leases | $1,260,338,000 | 546 |
Loan loss allowance | $15,912,000 | 541 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $51,721,000 | 274 |
Other real estate owned | $3,981,000 | 396 |
Goodwill and other intangibles | $20,115,000 | 403 |
All other assets | $32,929,000 | 779 |
Life insurance assets | $10,501,000 | 1,040 |
Total liabilities and capital | $1,997,383,000 | 539 |
Total liabilities | $1,802,659,000 | 538 |
Total deposits | $1,780,908,000 | 516 |
Interest-bearing deposits | $1,433,987,000 | 453 |
Deposits held in domestic offices | $1,780,908,000 | 516 |
% insured | 97.49% | 47 |
Federal funds purchased & repurchase agreements | $3,699,000 | 729 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,797,000 | 1,411 |
Subordinated debt | $0 | 86 |
All other liabilities | $8,255,000 | 912 |
Total equity capital | $194,724,000 | 570 |
Total bank equity capital | $194,724,000 | 570 |
Perpetual preferred stock | $0 | 78 |
Common stock | $400,000 | 2,480 |
Surplus | $72,407,000 | 584 |
Undivided profits | $121,917,000 | 540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $16,422,000 | 319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $10,127,000 | 358 |
Earning assets | $1,871,461,000 | 540 |
Long-term assets (5+ years) | $886,070,000 | 425 |
Average Assets, year-to-date | $1,953,545,667 | 540 |
Average Assets, quarterly | $1,989,530,000 | 541 |
Volatile liabilities | $107,236,000 | 551 |
Insider loans | $3,959,000 | 1,337 |
FHLB advances | $9,797,000 | 1,217 |
Loans and leases held for sale | $8,649,000 | 431 |
Unused loan commitments | $271,899,000 | 577 |
Tier 1 (core) risk-based capital | $167,898,000 | 611 |
Tier 2 risk-based capital | $15,920,000 | 436 |
Total risk weighted assets | $1,465,777,000 | 442 |
Total unused commitments | $271,899,000 | 577 |
Derivatives | $66,803,000 | 515 |
2021-03-31 | Rank | |
# of Employees: | 360 | 396 |
Assets and Liabilities | ||
Total Assets: | $1,981,677,000 | 539 |
Cash and due from depository institutions | $46,176,000 | 396 |
Interest-bearing balances | $21,922,000 | 2,807 |
Securities | $521,532,000 | 384 |
Federal funds sold & reverse repurchase agreements | $80,000,000 | 74 |
Net loans & leases | $1,234,931,000 | 557 |
Loan loss allowance | $16,201,000 | 534 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $51,960,000 | 275 |
Other real estate owned | $6,270,000 | 396 |
Goodwill and other intangibles | $19,246,000 | 403 |
All other assets | $21,562,000 | 1,098 |
Life insurance assets | $468,000 | 3,123 |
Total liabilities and capital | $1,981,677,000 | 539 |
Total liabilities | $1,794,524,000 | 538 |
Total deposits | $1,771,725,000 | 509 |
Interest-bearing deposits | $1,435,974,000 | 447 |
Deposits held in domestic offices | $1,771,725,000 | 508 |
% insured | 97.53% | 54 |
Federal funds purchased & repurchase agreements | $2,346,000 | 806 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $9,949,000 | 1,481 |
Subordinated debt | $0 | 88 |
All other liabilities | $10,504,000 | 784 |
Total equity capital | $187,153,000 | 572 |
Total bank equity capital | $187,153,000 | 572 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,494 |
Surplus | $72,407,000 | 573 |
Undivided profits | $114,346,000 | 554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $18,452,000 | 313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,532,000 | 178 |
Income earned, not collected on loans | $10,178,000 | 358 |
Earning assets | $1,858,385,000 | 534 |
Long-term assets (5+ years) | $869,291,000 | 411 |
Average Assets, year-to-date | $1,931,576,500 | 542 |
Average Assets, quarterly | $1,931,576,500 | 542 |
Volatile liabilities | $106,620,000 | 542 |
Insider loans | $3,919,000 | 1,350 |
FHLB advances | $9,949,000 | 1,270 |
Loans and leases held for sale | $4,852,000 | 672 |
Unused loan commitments | $279,985,000 | 533 |
Tier 1 (core) risk-based capital | $161,106,000 | 626 |
Tier 2 risk-based capital | $16,211,000 | 427 |
Total risk weighted assets | $1,433,038,000 | 439 |
Total unused commitments | $279,985,000 | 533 |
Derivatives | $54,818,000 | 568 |
2020-12-31 | Rank | |
# of Employees: | 346 | 406 |
Assets and Liabilities | ||
Total Assets: | $1,881,476,000 | 541 |
Cash and due from depository institutions | $41,683,000 | 406 |
Interest-bearing balances | $23,247,000 | 2,527 |
Securities | $499,384,000 | 363 |
Federal funds sold & reverse repurchase agreements | $38,000,000 | 166 |
Net loans & leases | $1,205,916,000 | 564 |
Loan loss allowance | $15,669,000 | 545 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $51,936,000 | 277 |
Other real estate owned | $2,469,000 | 406 |
Goodwill and other intangibles | $19,422,000 | 399 |
All other assets | $22,666,000 | 1,045 |
Life insurance assets | $464,000 | 3,129 |
Total liabilities and capital | $1,881,476,000 | 541 |
Total liabilities | $1,694,314,000 | 534 |
Total deposits | $1,678,951,000 | 504 |
Interest-bearing deposits | $1,354,301,000 | 457 |
Deposits held in domestic offices | $1,678,951,000 | 503 |
% insured | 97.11% | 70 |
Federal funds purchased & repurchase agreements | $2,504,000 | 818 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $12,859,000 | 705 |
Total equity capital | $187,162,000 | 565 |
Total bank equity capital | $187,162,000 | 565 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $71,764,000 | 572 |
Undivided profits | $114,998,000 | 534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $22,597,000 | 270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,826,000 | 105 |
Income earned, not collected on loans | $11,457,000 | 339 |
Earning assets | $1,766,547,000 | 531 |
Long-term assets (5+ years) | $811,515,000 | 408 |
Average Assets, year-to-date | $1,833,568,000 | 518 |
Average Assets, quarterly | $1,885,649,000 | 532 |
Volatile liabilities | $109,644,000 | 553 |
Insider loans | $4,156,000 | 1,292 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $11,251,000 | 469 |
Unused loan commitments | $229,082,000 | 604 |
Tier 1 (core) risk-based capital | $156,145,000 | 629 |
Tier 2 risk-based capital | $15,679,000 | 430 |
Total risk weighted assets | $1,349,545,000 | 452 |
Total unused commitments | $229,082,000 | 604 |
Derivatives | $58,349,000 | 573 |
2020-09-30 | Rank | |
# of Employees: | 344 | 403 |
Assets and Liabilities | ||
Total Assets: | $1,820,337,000 | 548 |
Cash and due from depository institutions | $39,460,000 | 403 |
Interest-bearing balances | $25,129,000 | 2,193 |
Securities | $483,753,000 | 344 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 168 |
Net loans & leases | $1,190,026,000 | 567 |
Loan loss allowance | $15,476,000 | 529 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $43,737,000 | 326 |
Other real estate owned | $1,481,000 | 403 |
Goodwill and other intangibles | $9,302,000 | 614 |
All other assets | $22,578,000 | 1,029 |
Life insurance assets | $551,000 | 3,083 |
Total liabilities and capital | $1,820,337,000 | 548 |
Total liabilities | $1,645,949,000 | 540 |
Total deposits | $1,634,768,000 | 498 |
Interest-bearing deposits | $1,331,313,000 | 451 |
Deposits held in domestic offices | $1,634,768,000 | 498 |
% insured | 97.81% | 59 |
Federal funds purchased & repurchase agreements | $3,349,000 | 786 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,832,000 | 961 |
Total equity capital | $174,388,000 | 601 |
Total bank equity capital | $174,388,000 | 601 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $59,909,000 | 653 |
Undivided profits | $114,079,000 | 526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $21,139,000 | 279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,860,000 | 100 |
Income earned, not collected on loans | $12,098,000 | 332 |
Earning assets | $1,728,908,000 | 535 |
Long-term assets (5+ years) | $737,337,000 | 424 |
Average Assets, year-to-date | $1,760,544,750 | 530 |
Average Assets, quarterly | $1,811,989,500 | 544 |
Volatile liabilities | $127,411,000 | 506 |
Insider loans | $4,315,000 | 1,266 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $8,116,000 | 614 |
Unused loan commitments | $213,896,000 | 634 |
Tier 1 (core) risk-based capital | $152,768,000 | 627 |
Tier 2 risk-based capital | $15,487,000 | 423 |
Total risk weighted assets | $1,317,148,000 | 452 |
Total unused commitments | $213,896,000 | 634 |
Derivatives | $64,288,000 | 566 |
2020-06-30 | Rank | |
# of Employees: | 342 | 404 |
Assets and Liabilities | ||
Total Assets: | $1,803,642,000 | 544 |
Cash and due from depository institutions | $41,044,000 | 404 |
Interest-bearing balances | $24,142,000 | 2,293 |
Securities | $496,330,000 | 335 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 555 |
Net loans & leases | $1,182,595,000 | 569 |
Loan loss allowance | $17,168,000 | 458 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $39,394,000 | 347 |
Other real estate owned | $1,481,000 | 404 |
Goodwill and other intangibles | $9,474,000 | 608 |
All other assets | $21,324,000 | 1,059 |
Life insurance assets | $546,000 | 3,101 |
Total liabilities and capital | $1,803,642,000 | 544 |
Total liabilities | $1,627,738,000 | 540 |
Total deposits | $1,610,950,000 | 505 |
Interest-bearing deposits | $1,303,166,000 | 457 |
Deposits held in domestic offices | $1,610,950,000 | 503 |
% insured | 97.68% | 67 |
Federal funds purchased & repurchase agreements | $4,950,000 | 713 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,838,000 | 738 |
Total equity capital | $175,904,000 | 574 |
Total bank equity capital | $175,904,000 | 574 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $59,908,000 | 651 |
Undivided profits | $115,596,000 | 510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $16,711,000 | 336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,303,000 | 96 |
Income earned, not collected on loans | $10,818,000 | 349 |
Earning assets | $1,715,067,000 | 534 |
Long-term assets (5+ years) | $738,465,000 | 410 |
Average Assets, year-to-date | $1,740,614,000 | 527 |
Average Assets, quarterly | $1,774,996,000 | 532 |
Volatile liabilities | $142,487,000 | 478 |
Insider loans | $3,320,000 | 1,548 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $12,076,000 | 446 |
Unused loan commitments | $192,896,000 | 684 |
Tier 1 (core) risk-based capital | $154,395,000 | 610 |
Tier 2 risk-based capital | $16,310,000 | 405 |
Total risk weighted assets | $1,303,964,000 | 449 |
Total unused commitments | $192,896,000 | 684 |
Derivatives | $75,589,000 | 521 |
2020-03-31 | Rank | |
# of Employees: | 336 | 412 |
Assets and Liabilities | ||
Total Assets: | $1,746,350,000 | 516 |
Cash and due from depository institutions | $38,553,000 | 412 |
Interest-bearing balances | $24,090,000 | 1,766 |
Securities | $471,450,000 | 344 |
Federal funds sold & reverse repurchase agreements | $84,508,000 | 48 |
Net loans & leases | $1,081,019,000 | 560 |
Loan loss allowance | $17,302,000 | 414 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $36,074,000 | 383 |
Other real estate owned | $1,481,000 | 412 |
Goodwill and other intangibles | $9,660,000 | 601 |
All other assets | $23,605,000 | 958 |
Life insurance assets | $540,000 | 3,129 |
Total liabilities and capital | $1,746,350,000 | 516 |
Total liabilities | $1,590,710,000 | 505 |
Total deposits | $1,578,890,000 | 468 |
Interest-bearing deposits | $1,294,089,000 | 436 |
Deposits held in domestic offices | $1,578,890,000 | 466 |
% insured | 96.46% | 146 |
Federal funds purchased & repurchase agreements | $3,743,000 | 773 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,077,000 | 861 |
Total equity capital | $155,640,000 | 646 |
Total bank equity capital | $155,640,000 | 646 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $59,908,000 | 653 |
Undivided profits | $95,332,000 | 593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $15,143,000 | 340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,828,000 | 111 |
Income earned, not collected on loans | $10,280,000 | 316 |
Earning assets | $1,661,067,000 | 500 |
Long-term assets (5+ years) | $651,321,000 | 452 |
Average Assets, year-to-date | $1,709,100,000 | 524 |
Average Assets, quarterly | $1,709,100,000 | 524 |
Volatile liabilities | $173,036,000 | 424 |
Insider loans | $4,547,000 | 1,240 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $3,939,000 | 617 |
Unused loan commitments | $215,066,000 | 605 |
Tier 1 (core) risk-based capital | $148,461,000 | 624 |
Tier 2 risk-based capital | $16,372,000 | 378 |
Total risk weighted assets | $1,308,789,000 | 446 |
Total unused commitments | $215,066,000 | 605 |
Derivatives | $63,703,000 | 532 |
2019-12-31 | Rank | |
# of Employees: | 319 | 439 |
Assets and Liabilities | ||
Total Assets: | $1,671,856,000 | 525 |
Cash and due from depository institutions | $59,939,000 | 439 |
Interest-bearing balances | $26,982,000 | 1,505 |
Securities | $451,178,000 | 349 |
Federal funds sold & reverse repurchase agreements | $23,000,000 | 220 |
Net loans & leases | $1,069,413,000 | 555 |
Loan loss allowance | $16,948,000 | 377 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $34,552,000 | 386 |
Other real estate owned | $1,481,000 | 439 |
Goodwill and other intangibles | $9,378,000 | 615 |
All other assets | $22,915,000 | 964 |
Life insurance assets | $535,000 | 3,155 |
Total liabilities and capital | $1,671,856,000 | 525 |
Total liabilities | $1,508,114,000 | 515 |
Total deposits | $1,495,387,000 | 481 |
Interest-bearing deposits | $1,217,137,000 | 456 |
Deposits held in domestic offices | $1,495,387,000 | 478 |
% insured | 96.88% | 123 |
Federal funds purchased & repurchase agreements | $2,437,000 | 905 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,000,000 | 2,669 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,290,000 | 753 |
Total equity capital | $163,742,000 | 606 |
Total bank equity capital | $163,742,000 | 606 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,484,000 | 445 |
Surplus | $54,940,000 | 686 |
Undivided profits | $102,318,000 | 549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $14,890,000 | 307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,875,000 | 102 |
Income earned, not collected on loans | $11,598,000 | 295 |
Earning assets | $1,570,573,000 | 510 |
Long-term assets (5+ years) | $606,177,000 | 463 |
Average Assets, year-to-date | $1,517,394,800 | 544 |
Average Assets, quarterly | $1,593,303,000 | 541 |
Volatile liabilities | $173,950,000 | 423 |
Insider loans | $4,758,000 | 1,184 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $2,748,000 | 651 |
Unused loan commitments | $192,821,000 | 644 |
Tier 1 (core) risk-based capital | $151,408,000 | 610 |
Tier 2 risk-based capital | $15,974,000 | 385 |
Total risk weighted assets | $1,276,966,000 | 503 |
Total unused commitments | $192,821,000 | 644 |
Derivatives | $6,606,000 | 798 |
2019-09-30 | Rank | |
# of Employees: | 312 | 449 |
Assets and Liabilities | ||
Total Assets: | $1,514,750,000 | 563 |
Cash and due from depository institutions | $31,026,000 | 449 |
Interest-bearing balances | $12,833,000 | 2,415 |
Securities | $424,951,000 | 357 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $998,765,000 | 588 |
Loan loss allowance | $18,718,000 | 356 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $31,134,000 | 415 |
Other real estate owned | $1,481,000 | 449 |
Goodwill and other intangibles | $5,039,000 | 809 |
All other assets | $22,354,000 | 989 |
Life insurance assets | $530,000 | 3,185 |
Total liabilities and capital | $1,514,750,000 | 563 |
Total liabilities | $1,368,967,000 | 555 |
Total deposits | $1,353,819,000 | 523 |
Interest-bearing deposits | $1,084,861,000 | 499 |
Deposits held in domestic offices | $1,353,819,000 | 520 |
% insured | 97.76% | 78 |
Federal funds purchased & repurchase agreements | $3,036,000 | 861 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 1,994 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,112,000 | 1,036 |
Total equity capital | $145,783,000 | 668 |
Total bank equity capital | $145,783,000 | 668 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $44,693,000 | 771 |
Undivided profits | $100,690,000 | 564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $22,329,000 | 225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,289,000 | 98 |
Income earned, not collected on loans | $11,816,000 | 301 |
Earning assets | $1,436,549,000 | 544 |
Long-term assets (5+ years) | $551,311,000 | 493 |
Average Assets, year-to-date | $1,478,779,500 | 559 |
Average Assets, quarterly | $1,503,878,500 | 564 |
Volatile liabilities | $147,453,000 | 478 |
Insider loans | $4,896,000 | 1,176 |
FHLB advances | $6,000,000 | 1,873 |
Loans and leases held for sale | $3,135,000 | 675 |
Unused loan commitments | $172,196,000 | 717 |
Tier 1 (core) risk-based capital | $137,125,000 | 666 |
Tier 2 risk-based capital | $15,068,000 | 411 |
Total risk weighted assets | $1,194,062,000 | 530 |
Total unused commitments | $172,196,000 | 717 |
Derivatives | $12,244,000 | 757 |
2019-06-30 | Rank | |
# of Employees: | 316 | 448 |
Assets and Liabilities | ||
Total Assets: | $1,493,007,000 | 568 |
Cash and due from depository institutions | $29,427,000 | 448 |
Interest-bearing balances | $11,210,000 | 2,516 |
Securities | $436,158,000 | 351 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $968,419,000 | 602 |
Loan loss allowance | $18,607,000 | 359 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $30,860,000 | 426 |
Other real estate owned | $1,481,000 | 448 |
Goodwill and other intangibles | $5,182,000 | 803 |
All other assets | $21,480,000 | 1,025 |
Life insurance assets | $525,000 | 3,209 |
Total liabilities and capital | $1,493,007,000 | 568 |
Total liabilities | $1,352,227,000 | 555 |
Total deposits | $1,304,853,000 | 531 |
Interest-bearing deposits | $1,071,010,000 | 508 |
Deposits held in domestic offices | $1,304,853,000 | 529 |
% insured | 98.03% | 63 |
Federal funds purchased & repurchase agreements | $16,421,000 | 406 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,000,000 | 980 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,953,000 | 995 |
Total equity capital | $140,780,000 | 675 |
Total bank equity capital | $140,780,000 | 675 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $44,693,000 | 768 |
Undivided profits | $95,687,000 | 569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $18,843,000 | 268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,101,000 | 95 |
Income earned, not collected on loans | $9,768,000 | 338 |
Earning assets | $1,415,787,000 | 547 |
Long-term assets (5+ years) | $530,888,000 | 506 |
Average Assets, year-to-date | $1,466,789,330 | 564 |
Average Assets, quarterly | $1,487,178,500 | 562 |
Volatile liabilities | $159,730,000 | 455 |
Insider loans | $5,318,000 | 1,113 |
FHLB advances | $25,000,000 | 910 |
Loans and leases held for sale | $2,989,000 | 617 |
Unused loan commitments | $184,754,000 | 664 |
Tier 1 (core) risk-based capital | $133,068,000 | 673 |
Tier 2 risk-based capital | $14,681,000 | 420 |
Total risk weighted assets | $1,164,278,000 | 537 |
Total unused commitments | $184,754,000 | 664 |
Derivatives | $9,554,000 | 765 |
2019-03-31 | Rank | |
# of Employees: | 316 | 443 |
Assets and Liabilities | ||
Total Assets: | $1,481,350,000 | 569 |
Cash and due from depository institutions | $28,535,000 | 443 |
Interest-bearing balances | $11,282,000 | 2,600 |
Securities | $433,839,000 | 357 |
Federal funds sold & reverse repurchase agreements | $35,000,000 | 104 |
Net loans & leases | $928,152,000 | 618 |
Loan loss allowance | $17,772,000 | 374 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $30,805,000 | 426 |
Other real estate owned | $0 | 443 |
Goodwill and other intangibles | $5,326,000 | 789 |
All other assets | $19,693,000 | 1,098 |
Life insurance assets | $520,000 | 3,241 |
Total liabilities and capital | $1,481,350,000 | 569 |
Total liabilities | $1,349,022,000 | 554 |
Total deposits | $1,338,133,000 | 514 |
Interest-bearing deposits | $1,078,765,000 | 497 |
Deposits held in domestic offices | $1,338,133,000 | 511 |
% insured | 97.01% | 123 |
Federal funds purchased & repurchase agreements | $4,418,000 | 770 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,471,000 | 900 |
Total equity capital | $132,328,000 | 693 |
Total bank equity capital | $132,328,000 | 693 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $44,693,000 | 768 |
Undivided profits | $87,235,000 | 593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $19,069,000 | 268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,112,000 | 96 |
Income earned, not collected on loans | $8,793,000 | 372 |
Earning assets | $1,408,273,000 | 549 |
Long-term assets (5+ years) | $508,860,000 | 532 |
Average Assets, year-to-date | $1,453,680,500 | 568 |
Average Assets, quarterly | $1,453,680,500 | 568 |
Volatile liabilities | $124,050,000 | 547 |
Insider loans | $6,221,000 | 989 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $1,706,000 | 622 |
Unused loan commitments | $213,032,000 | 581 |
Tier 1 (core) risk-based capital | $128,208,000 | 685 |
Tier 2 risk-based capital | $14,379,000 | 425 |
Total risk weighted assets | $1,140,009,000 | 539 |
Total unused commitments | $213,032,000 | 581 |
Derivatives | $5,962,000 | 795 |
2018-12-31 | Rank | |
# of Employees: | 315 | 445 |
Assets and Liabilities | ||
Total Assets: | $1,426,011,000 | 578 |
Cash and due from depository institutions | $39,839,000 | 445 |
Interest-bearing balances | $11,168,000 | 2,318 |
Securities | $421,675,000 | 366 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 641 |
Net loans & leases | $901,422,000 | 637 |
Loan loss allowance | $17,711,000 | 375 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $30,734,000 | 386 |
Other real estate owned | $0 | 445 |
Goodwill and other intangibles | $5,469,000 | 774 |
All other assets | $21,872,000 | 1,015 |
Life insurance assets | $515,000 | 3,264 |
Total liabilities and capital | $1,426,011,000 | 578 |
Total liabilities | $1,298,850,000 | 568 |
Total deposits | $1,289,154,000 | 534 |
Interest-bearing deposits | $1,024,471,000 | 525 |
Deposits held in domestic offices | $1,289,154,000 | 531 |
% insured | 98.07% | 64 |
Federal funds purchased & repurchase agreements | $3,869,000 | 918 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,827,000 | 962 |
Total equity capital | $127,161,000 | 714 |
Total bank equity capital | $127,161,000 | 714 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $44,693,000 | 761 |
Undivided profits | $82,068,000 | 604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $20,232,000 | 254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,361,000 | 93 |
Income earned, not collected on loans | $9,998,000 | 340 |
Earning assets | $1,339,265,000 | 563 |
Long-term assets (5+ years) | $475,020,000 | 573 |
Average Assets, year-to-date | $1,384,982,200 | 574 |
Average Assets, quarterly | $1,404,293,000 | 580 |
Volatile liabilities | $80,531,000 | 793 |
Insider loans | $4,889,000 | 1,187 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $1,081,000 | 764 |
Unused loan commitments | $189,080,000 | 635 |
Tier 1 (core) risk-based capital | $127,393,000 | 684 |
Tier 2 risk-based capital | $13,843,000 | 440 |
Total risk weighted assets | $1,098,106,000 | 554 |
Total unused commitments | $189,080,000 | 635 |
Derivatives | $6,282,000 | 728 |
2018-09-30 | Rank | |
# of Employees: | 315 | 451 |
Assets and Liabilities | ||
Total Assets: | $1,382,575,000 | 581 |
Cash and due from depository institutions | $23,300,000 | 451 |
Interest-bearing balances | $10,582,000 | 2,335 |
Securities | $414,404,000 | 370 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $885,692,000 | 638 |
Loan loss allowance | $17,910,000 | 369 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $30,024,000 | 388 |
Other real estate owned | $0 | 451 |
Goodwill and other intangibles | $5,335,000 | 778 |
All other assets | $23,820,000 | 960 |
Life insurance assets | $510,000 | 3,303 |
Total liabilities and capital | $1,382,575,000 | 581 |
Total liabilities | $1,263,473,000 | 573 |
Total deposits | $1,213,005,000 | 557 |
Interest-bearing deposits | $955,578,000 | 542 |
Deposits held in domestic offices | $1,213,005,000 | 555 |
% insured | 98.03% | 75 |
Federal funds purchased & repurchase agreements | $15,424,000 | 472 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $29,000,000 | 936 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,044,000 | 925 |
Total equity capital | $119,102,000 | 742 |
Total bank equity capital | $119,102,000 | 742 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $44,693,000 | 761 |
Undivided profits | $74,009,000 | 650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $24,937,000 | 212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,365,000 | 92 |
Income earned, not collected on loans | $10,177,000 | 335 |
Earning assets | $1,310,678,000 | 566 |
Long-term assets (5+ years) | $468,223,000 | 571 |
Average Assets, year-to-date | $1,374,725,000 | 574 |
Average Assets, quarterly | $1,379,105,500 | 582 |
Volatile liabilities | $103,007,000 | 629 |
Insider loans | $4,951,000 | 1,165 |
FHLB advances | $29,000,000 | 896 |
Loans and leases held for sale | $2,212,000 | 618 |
Unused loan commitments | $189,229,000 | 634 |
Tier 1 (core) risk-based capital | $122,365,000 | 694 |
Tier 2 risk-based capital | $13,688,000 | 439 |
Total risk weighted assets | $1,083,688,000 | 556 |
Total unused commitments | $189,229,000 | 634 |
Derivatives | $6,177,000 | 762 |
2018-06-30 | Rank | |
# of Employees: | 315 | 455 |
Assets and Liabilities | ||
Total Assets: | $1,375,636,000 | 581 |
Cash and due from depository institutions | $25,579,000 | 455 |
Interest-bearing balances | $10,404,000 | 2,432 |
Securities | $435,749,000 | 364 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $858,514,000 | 654 |
Loan loss allowance | $15,890,000 | 399 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $29,577,000 | 388 |
Other real estate owned | $112,000 | 455 |
Goodwill and other intangibles | $5,506,000 | 760 |
All other assets | $20,599,000 | 1,056 |
Life insurance assets | $505,000 | 3,331 |
Total liabilities and capital | $1,375,636,000 | 581 |
Total liabilities | $1,258,043,000 | 573 |
Total deposits | $1,229,006,000 | 539 |
Interest-bearing deposits | $972,147,000 | 529 |
Deposits held in domestic offices | $1,229,006,000 | 537 |
% insured | 97.65% | 100 |
Federal funds purchased & repurchase agreements | $14,180,000 | 497 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,747 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,857,000 | 1,042 |
Total equity capital | $117,593,000 | 738 |
Total bank equity capital | $117,593,000 | 738 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $44,693,000 | 763 |
Undivided profits | $72,500,000 | 652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $23,336,000 | 225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,371,000 | 90 |
Income earned, not collected on loans | $8,301,000 | 361 |
Earning assets | $1,304,667,000 | 563 |
Long-term assets (5+ years) | $448,821,000 | 590 |
Average Assets, year-to-date | $1,372,108,330 | 576 |
Average Assets, quarterly | $1,381,543,500 | 579 |
Volatile liabilities | $72,537,000 | 852 |
Insider loans | $5,118,000 | 1,150 |
FHLB advances | $10,000,000 | 1,673 |
Loans and leases held for sale | $1,640,000 | 758 |
Unused loan commitments | $185,214,000 | 634 |
Tier 1 (core) risk-based capital | $119,234,000 | 696 |
Tier 2 risk-based capital | $13,311,000 | 448 |
Total risk weighted assets | $1,053,510,000 | 568 |
Total unused commitments | $185,214,000 | 634 |
Derivatives | $4,148,000 | 869 |
2018-03-31 | Rank | |
# of Employees: | 313 | 456 |
Assets and Liabilities | ||
Total Assets: | $1,387,451,000 | 581 |
Cash and due from depository institutions | $28,197,000 | 456 |
Interest-bearing balances | $9,785,000 | 2,790 |
Securities | $441,899,000 | 360 |
Federal funds sold & reverse repurchase agreements | $55,000,000 | 55 |
Net loans & leases | $807,747,000 | 678 |
Loan loss allowance | $16,082,000 | 394 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $29,593,000 | 387 |
Other real estate owned | $112,000 | 456 |
Goodwill and other intangibles | $5,689,000 | 739 |
All other assets | $19,214,000 | 1,104 |
Life insurance assets | $645,000 | 3,295 |
Total liabilities and capital | $1,387,451,000 | 581 |
Total liabilities | $1,269,853,000 | 569 |
Total deposits | $1,248,266,000 | 533 |
Interest-bearing deposits | $995,006,000 | 522 |
Deposits held in domestic offices | $1,248,266,000 | 531 |
% insured | 98.16% | 80 |
Federal funds purchased & repurchase agreements | $15,019,000 | 487 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $6,568,000 | 838 |
Total equity capital | $117,598,000 | 732 |
Total bank equity capital | $117,598,000 | 731 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $44,693,000 | 765 |
Undivided profits | $72,505,000 | 638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $21,529,000 | 245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,548,000 | 89 |
Income earned, not collected on loans | $7,875,000 | 367 |
Earning assets | $1,314,431,000 | 566 |
Long-term assets (5+ years) | $420,080,000 | 618 |
Average Assets, year-to-date | $1,370,344,500 | 583 |
Average Assets, quarterly | $1,370,344,500 | 583 |
Volatile liabilities | $51,925,000 | 1,076 |
Insider loans | $4,962,000 | 1,201 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $1,168,000 | 787 |
Unused loan commitments | $181,650,000 | 639 |
Tier 1 (core) risk-based capital | $118,528,000 | 695 |
Tier 2 risk-based capital | $12,707,000 | 472 |
Total risk weighted assets | $1,005,155,000 | 584 |
Total unused commitments | $181,650,000 | 639 |
Derivatives | $3,026,000 | 934 |
2017-12-31 | Rank | |
# of Employees: | 317 | 458 |
Assets and Liabilities | ||
Total Assets: | $1,353,238,000 | 589 |
Cash and due from depository institutions | $30,676,000 | 458 |
Interest-bearing balances | $9,006,000 | 2,785 |
Securities | $431,322,000 | 368 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 148 |
Net loans & leases | $818,135,000 | 663 |
Loan loss allowance | $17,091,000 | 369 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $29,526,000 | 385 |
Other real estate owned | $112,000 | 458 |
Goodwill and other intangibles | $5,320,000 | 755 |
All other assets | $18,147,000 | 1,148 |
Life insurance assets | $639,000 | 3,326 |
Total liabilities and capital | $1,353,238,000 | 589 |
Total liabilities | $1,233,948,000 | 580 |
Total deposits | $1,214,219,000 | 541 |
Interest-bearing deposits | $964,201,000 | 531 |
Deposits held in domestic offices | $1,214,219,000 | 539 |
% insured | 97.87% | 92 |
Federal funds purchased & repurchase agreements | $14,662,000 | 531 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $5,067,000 | 1,029 |
Total equity capital | $119,290,000 | 723 |
Total bank equity capital | $119,290,000 | 723 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $44,693,000 | 764 |
Undivided profits | $74,197,000 | 622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $25,964,000 | 203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,554,000 | 90 |
Income earned, not collected on loans | $8,344,000 | 355 |
Earning assets | $1,278,463,000 | 572 |
Long-term assets (5+ years) | $408,328,000 | 635 |
Average Assets, year-to-date | $1,352,427,800 | 570 |
Average Assets, quarterly | $1,354,394,500 | 583 |
Volatile liabilities | $50,796,000 | 1,130 |
Insider loans | $5,157,000 | 1,186 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $1,003,000 | 911 |
Unused loan commitments | $164,687,000 | 683 |
Tier 1 (core) risk-based capital | $117,144,000 | 693 |
Tier 2 risk-based capital | $12,667,000 | 465 |
Total risk weighted assets | $1,001,357,000 | 582 |
Total unused commitments | $164,687,000 | 683 |
Derivatives | $2,938,000 | 904 |
2017-09-30 | Rank | |
# of Employees: | 317 | 454 |
Assets and Liabilities | ||
Total Assets: | $1,355,551,000 | 581 |
Cash and due from depository institutions | $35,393,000 | 454 |
Interest-bearing balances | $9,058,000 | 2,788 |
Securities | $431,183,000 | 372 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $833,695,000 | 643 |
Loan loss allowance | $16,735,000 | 381 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $29,403,000 | 390 |
Other real estate owned | $41,000 | 454 |
Goodwill and other intangibles | $5,485,000 | 751 |
All other assets | $20,351,000 | 1,081 |
Life insurance assets | $633,000 | 3,354 |
Total liabilities and capital | $1,355,551,000 | 581 |
Total liabilities | $1,233,015,000 | 573 |
Total deposits | $1,185,970,000 | 545 |
Interest-bearing deposits | $943,848,000 | 536 |
Deposits held in domestic offices | $1,185,970,000 | 543 |
% insured | 98.00% | 93 |
Federal funds purchased & repurchase agreements | $12,527,000 | 587 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $30,000,000 | 924 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,518,000 | 1,178 |
Total equity capital | $122,536,000 | 703 |
Total bank equity capital | $122,536,000 | 703 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $44,693,000 | 764 |
Undivided profits | $77,443,000 | 603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $25,642,000 | 207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,554,000 | 80 |
Income earned, not collected on loans | $8,900,000 | 335 |
Earning assets | $1,273,936,000 | 568 |
Long-term assets (5+ years) | $404,653,000 | 640 |
Average Assets, year-to-date | $1,352,225,250 | 569 |
Average Assets, quarterly | $1,364,121,000 | 576 |
Volatile liabilities | $75,068,000 | 802 |
Insider loans | $5,164,000 | 1,168 |
FHLB advances | $30,000,000 | 892 |
Loans and leases held for sale | $1,432,000 | 825 |
Unused loan commitments | $144,068,000 | 778 |
Tier 1 (core) risk-based capital | $117,225,000 | 694 |
Tier 2 risk-based capital | $12,712,000 | 471 |
Total risk weighted assets | $1,006,127,000 | 573 |
Total unused commitments | $144,068,000 | 778 |
Derivatives | $3,206,000 | 949 |
2017-06-30 | Rank | |
# of Employees: | 315 | 469 |
Assets and Liabilities | ||
Total Assets: | $1,372,691,000 | 573 |
Cash and due from depository institutions | $24,852,000 | 469 |
Interest-bearing balances | $8,998,000 | 2,756 |
Securities | $437,085,000 | 369 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 83 |
Net loans & leases | $827,646,000 | 649 |
Loan loss allowance | $15,607,000 | 408 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $29,381,000 | 389 |
Other real estate owned | $41,000 | 469 |
Goodwill and other intangibles | $5,675,000 | 735 |
All other assets | $18,011,000 | 1,168 |
Life insurance assets | $627,000 | 3,354 |
Total liabilities and capital | $1,372,691,000 | 573 |
Total liabilities | $1,249,510,000 | 563 |
Total deposits | $1,236,271,000 | 519 |
Interest-bearing deposits | $954,607,000 | 524 |
Deposits held in domestic offices | $1,236,271,000 | 518 |
% insured | 97.93% | 95 |
Federal funds purchased & repurchase agreements | $9,900,000 | 702 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,339,000 | 1,375 |
Total equity capital | $123,181,000 | 692 |
Total bank equity capital | $123,181,000 | 692 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $44,693,000 | 770 |
Undivided profits | $78,088,000 | 591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $18,127,000 | 284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,636,000 | 70 |
Income earned, not collected on loans | $7,450,000 | 365 |
Earning assets | $1,303,729,000 | 554 |
Long-term assets (5+ years) | $399,915,000 | 647 |
Average Assets, year-to-date | $1,351,116,670 | 573 |
Average Assets, quarterly | $1,359,732,500 | 575 |
Volatile liabilities | $43,186,000 | 1,215 |
Insider loans | $5,197,000 | 1,167 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $1,835,000 | 791 |
Unused loan commitments | $143,760,000 | 771 |
Tier 1 (core) risk-based capital | $117,211,000 | 680 |
Tier 2 risk-based capital | $12,616,000 | 478 |
Total risk weighted assets | $1,000,075,000 | 578 |
Total unused commitments | $143,760,000 | 771 |
Derivatives | $4,960,000 | 875 |
2017-03-31 | Rank | |
# of Employees: | 312 | 470 |
Assets and Liabilities | ||
Total Assets: | $1,346,774,000 | 579 |
Cash and due from depository institutions | $32,699,000 | 470 |
Interest-bearing balances | $7,964,000 | 3,253 |
Securities | $424,387,000 | 373 |
Federal funds sold & reverse repurchase agreements | $32,000,000 | 96 |
Net loans & leases | $804,382,000 | 656 |
Loan loss allowance | $17,922,000 | 367 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $29,384,000 | 386 |
Other real estate owned | $0 | 470 |
Goodwill and other intangibles | $5,873,000 | 712 |
All other assets | $18,049,000 | 1,153 |
Life insurance assets | $620,000 | 3,383 |
Total liabilities and capital | $1,346,774,000 | 579 |
Total liabilities | $1,227,168,000 | 565 |
Total deposits | $1,212,121,000 | 535 |
Interest-bearing deposits | $961,635,000 | 526 |
Deposits held in domestic offices | $1,212,121,000 | 534 |
% insured | 98.06% | 93 |
Federal funds purchased & repurchase agreements | $9,167,000 | 707 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $5,880,000 | 921 |
Total equity capital | $119,606,000 | 696 |
Total bank equity capital | $119,606,000 | 696 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $44,693,000 | 769 |
Undivided profits | $74,513,000 | 595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $23,160,000 | 234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $7,344,000 | 361 |
Earning assets | $1,268,733,000 | 564 |
Long-term assets (5+ years) | $394,807,000 | 655 |
Average Assets, year-to-date | $1,340,329,500 | 577 |
Average Assets, quarterly | $1,340,329,500 | 577 |
Volatile liabilities | $40,950,000 | 1,229 |
Insider loans | $7,291,000 | 843 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $511,000 | 1,176 |
Unused loan commitments | $150,211,000 | 730 |
Tier 1 (core) risk-based capital | $115,576,000 | 681 |
Tier 2 risk-based capital | $12,457,000 | 489 |
Total risk weighted assets | $985,656,000 | 583 |
Total unused commitments | $150,211,000 | 730 |
Derivatives | $4,335,000 | 902 |
2016-12-31 | Rank | |
# of Employees: | 342 | 410 |
Assets and Liabilities | ||
Total Assets: | $1,333,885,000 | 575 |
Cash and due from depository institutions | $34,361,000 | 410 |
Interest-bearing balances | $7,960,000 | 3,056 |
Securities | $417,443,000 | 369 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $825,299,000 | 632 |
Loan loss allowance | $15,784,000 | 409 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $29,287,000 | 379 |
Other real estate owned | $0 | 410 |
Goodwill and other intangibles | $6,076,000 | 692 |
All other assets | $21,419,000 | 1,019 |
Life insurance assets | $614,000 | 3,398 |
Total liabilities and capital | $1,333,885,000 | 575 |
Total liabilities | $1,216,418,000 | 565 |
Total deposits | $1,171,261,000 | 536 |
Interest-bearing deposits | $911,971,000 | 541 |
Deposits held in domestic offices | $1,171,261,000 | 535 |
% insured | 97.84% | 112 |
Federal funds purchased & repurchase agreements | $8,871,000 | 762 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $31,000,000 | 882 |
Subordinated debt | $0 | 112 |
All other liabilities | $5,286,000 | 1,000 |
Total equity capital | $117,467,000 | 694 |
Total bank equity capital | $117,467,000 | 694 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $44,693,000 | 770 |
Undivided profits | $72,374,000 | 590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $16,319,000 | 322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,459,000 | 76 |
Income earned, not collected on loans | $8,488,000 | 328 |
Earning assets | $1,250,702,000 | 562 |
Long-term assets (5+ years) | $387,706,000 | 650 |
Average Assets, year-to-date | $1,319,102,400 | 559 |
Average Assets, quarterly | $1,330,966,500 | 575 |
Volatile liabilities | $99,670,000 | 612 |
Insider loans | $7,948,000 | 784 |
FHLB advances | $31,000,000 | 842 |
Loans and leases held for sale | $1,298,000 | 955 |
Unused loan commitments | $175,822,000 | 630 |
Tier 1 (core) risk-based capital | $115,627,000 | 673 |
Tier 2 risk-based capital | $12,601,000 | 475 |
Total risk weighted assets | $999,343,000 | 570 |
Total unused commitments | $175,822,000 | 630 |
Derivatives | $8,826,000 | 730 |
2016-09-30 | Rank | |
# of Employees: | 345 | 410 |
Assets and Liabilities | ||
Total Assets: | $1,328,048,000 | 575 |
Cash and due from depository institutions | $23,302,000 | 410 |
Interest-bearing balances | $8,238,000 | 3,078 |
Securities | $419,526,000 | 368 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $830,818,000 | 624 |
Loan loss allowance | $12,468,000 | 504 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $29,305,000 | 384 |
Other real estate owned | $0 | 410 |
Goodwill and other intangibles | $6,004,000 | 694 |
All other assets | $19,093,000 | 1,087 |
Life insurance assets | $608,000 | 3,403 |
Total liabilities and capital | $1,328,048,000 | 575 |
Total liabilities | $1,206,814,000 | 565 |
Total deposits | $1,098,346,000 | 575 |
Interest-bearing deposits | $854,973,000 | 570 |
Deposits held in domestic offices | $1,098,346,000 | 574 |
% insured | 97.63% | 140 |
Federal funds purchased & repurchase agreements | $8,887,000 | 768 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $95,000,000 | 408 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,581,000 | 1,185 |
Total equity capital | $121,234,000 | 686 |
Total bank equity capital | $121,234,000 | 686 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $44,693,000 | 760 |
Undivided profits | $76,141,000 | 586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $16,029,000 | 349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,481,000 | 76 |
Income earned, not collected on loans | $8,595,000 | 310 |
Earning assets | $1,258,582,000 | 555 |
Long-term assets (5+ years) | $372,829,000 | 680 |
Average Assets, year-to-date | $1,315,406,750 | 560 |
Average Assets, quarterly | $1,329,065,500 | 566 |
Volatile liabilities | $124,028,000 | 493 |
Insider loans | $7,918,000 | 785 |
FHLB advances | $95,000,000 | 377 |
Loans and leases held for sale | $1,044,000 | 1,144 |
Unused loan commitments | $175,073,000 | 628 |
Tier 1 (core) risk-based capital | $113,101,000 | 680 |
Tier 2 risk-based capital | $12,533,000 | 481 |
Total risk weighted assets | $998,834,000 | 558 |
Total unused commitments | $175,073,000 | 628 |
Derivatives | $16,802,000 | 662 |
2016-06-30 | Rank | |
# of Employees: | 346 | 414 |
Assets and Liabilities | ||
Total Assets: | $1,331,156,000 | 561 |
Cash and due from depository institutions | $28,210,000 | 414 |
Interest-bearing balances | $7,914,000 | 3,118 |
Securities | $419,624,000 | 372 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $831,127,000 | 613 |
Loan loss allowance | $10,292,000 | 591 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $29,493,000 | 385 |
Other real estate owned | $208,000 | 414 |
Goodwill and other intangibles | $6,253,000 | 669 |
All other assets | $16,241,000 | 1,214 |
Life insurance assets | $602,000 | 3,426 |
Total liabilities and capital | $1,331,156,000 | 561 |
Total liabilities | $1,212,371,000 | 554 |
Total deposits | $1,143,206,000 | 534 |
Interest-bearing deposits | $896,740,000 | 537 |
Deposits held in domestic offices | $1,143,206,000 | 533 |
% insured | 99.18% | 46 |
Federal funds purchased & repurchase agreements | $64,672,000 | 223 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,493,000 | 1,179 |
Total equity capital | $118,785,000 | 696 |
Total bank equity capital | $118,785,000 | 696 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $44,693,000 | 763 |
Undivided profits | $73,692,000 | 597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $7,953,000 | 624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $509,000 | 393 |
Income earned, not collected on loans | $7,483,000 | 340 |
Earning assets | $1,258,665,000 | 548 |
Long-term assets (5+ years) | $389,940,000 | 638 |
Average Assets, year-to-date | $1,311,550,670 | 563 |
Average Assets, quarterly | $1,311,750,500 | 566 |
Volatile liabilities | $83,923,000 | 678 |
Insider loans | $8,550,000 | 731 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $2,491,000 | 789 |
Unused loan commitments | $178,157,000 | 627 |
Tier 1 (core) risk-based capital | $110,221,000 | 693 |
Tier 2 risk-based capital | $10,340,000 | 556 |
Total risk weighted assets | $999,958,000 | 554 |
Total unused commitments | $178,157,000 | 627 |
Derivatives | $9,230,000 | 788 |
2016-03-31 | Rank | |
# of Employees: | 347 | 415 |
Assets and Liabilities | ||
Total Assets: | $1,292,345,000 | 570 |
Cash and due from depository institutions | $15,423,000 | 415 |
Interest-bearing balances | $8,181,000 | 3,202 |
Securities | $419,467,000 | 370 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $808,742,000 | 610 |
Loan loss allowance | $9,911,000 | 612 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $28,433,000 | 396 |
Other real estate owned | $0 | 415 |
Goodwill and other intangibles | $6,503,000 | 663 |
All other assets | $13,777,000 | 1,377 |
Life insurance assets | $597,000 | 3,425 |
Total liabilities and capital | $1,292,345,000 | 570 |
Total liabilities | $1,172,052,000 | 565 |
Total deposits | $1,155,471,000 | 526 |
Interest-bearing deposits | $904,735,000 | 534 |
Deposits held in domestic offices | $1,155,471,000 | 525 |
% insured | 99.23% | 49 |
Federal funds purchased & repurchase agreements | $9,956,000 | 730 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,377,000 | 3,075 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,248,000 | 1,012 |
Total equity capital | $120,293,000 | 674 |
Total bank equity capital | $120,293,000 | 674 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $44,693,000 | 764 |
Undivided profits | $75,200,000 | 565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,237,000 | 1,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 796 |
Income earned, not collected on loans | $7,885,000 | 318 |
Earning assets | $1,236,390,000 | 553 |
Long-term assets (5+ years) | $397,371,000 | 632 |
Average Assets, year-to-date | $1,301,748,000 | 566 |
Average Assets, quarterly | $1,301,748,000 | 566 |
Volatile liabilities | $20,934,000 | 1,955 |
Insider loans | $19,015,000 | 305 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $1,072,000 | 958 |
Unused loan commitments | $198,173,000 | 554 |
Tier 1 (core) risk-based capital | $112,212,000 | 670 |
Tier 2 risk-based capital | $9,962,000 | 565 |
Total risk weighted assets | $921,021,000 | 587 |
Total unused commitments | $198,173,000 | 554 |
Derivatives | $6,604,000 | 817 |
2015-12-31 | Rank | |
# of Employees: | 339 | 421 |
Assets and Liabilities | ||
Total Assets: | $1,311,151,000 | 562 |
Cash and due from depository institutions | $24,589,000 | 421 |
Interest-bearing balances | $7,754,000 | 3,163 |
Securities | $426,055,000 | 371 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $808,982,000 | 599 |
Loan loss allowance | $10,941,000 | 535 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $28,349,000 | 393 |
Other real estate owned | $0 | 421 |
Goodwill and other intangibles | $6,753,000 | 654 |
All other assets | $16,423,000 | 1,209 |
Life insurance assets | $591,000 | 3,422 |
Total liabilities and capital | $1,311,151,000 | 562 |
Total liabilities | $1,190,655,000 | 555 |
Total deposits | $1,152,183,000 | 523 |
Interest-bearing deposits | $867,527,000 | 540 |
Deposits held in domestic offices | $1,152,183,000 | 521 |
% insured | 99.08% | 55 |
Federal funds purchased & repurchase agreements | $33,985,000 | 353 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,487,000 | 1,115 |
Total equity capital | $120,496,000 | 660 |
Total bank equity capital | $120,496,000 | 660 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $46,467,000 | 739 |
Undivided profits | $73,629,000 | 562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,798,000 | 846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 796 |
Income earned, not collected on loans | $8,532,000 | 301 |
Earning assets | $1,242,791,000 | 544 |
Long-term assets (5+ years) | $433,171,000 | 576 |
Average Assets, year-to-date | $1,327,846,600 | 540 |
Average Assets, quarterly | $1,321,321,500 | 557 |
Volatile liabilities | $50,234,000 | 1,002 |
Insider loans | $19,988,000 | 265 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $1,012,000 | 1,028 |
Unused loan commitments | $210,630,000 | 522 |
Tier 1 (core) risk-based capital | $115,161,000 | 649 |
Tier 2 risk-based capital | $10,982,000 | 507 |
Total risk weighted assets | $935,515,000 | 569 |
Total unused commitments | $210,630,000 | 522 |
Derivatives | $4,737,000 | 838 |
2015-09-30 | Rank | |
# of Employees: | 337 | 424 |
Assets and Liabilities | ||
Total Assets: | $1,331,492,000 | 554 |
Cash and due from depository institutions | $21,255,000 | 424 |
Interest-bearing balances | $8,051,000 | 3,012 |
Securities | $450,787,000 | 345 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $804,726,000 | 601 |
Loan loss allowance | $10,769,000 | 550 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $28,867,000 | 386 |
Other real estate owned | $0 | 424 |
Goodwill and other intangibles | $7,122,000 | 623 |
All other assets | $18,735,000 | 1,089 |
Life insurance assets | $585,000 | 3,432 |
Total liabilities and capital | $1,331,492,000 | 554 |
Total liabilities | $1,210,872,000 | 546 |
Total deposits | $1,110,999,000 | 530 |
Interest-bearing deposits | $853,899,000 | 550 |
Deposits held in domestic offices | $1,110,999,000 | 529 |
% insured | 99.33% | 51 |
Federal funds purchased & repurchase agreements | $95,648,000 | 171 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,225,000 | 1,220 |
Total equity capital | $120,620,000 | 661 |
Total bank equity capital | $120,620,000 | 661 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $46,467,000 | 741 |
Undivided profits | $73,753,000 | 561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,095,000 | 1,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $9,332,000 | 281 |
Earning assets | $1,263,564,000 | 540 |
Long-term assets (5+ years) | $451,902,000 | 558 |
Average Assets, year-to-date | $1,332,020,500 | 537 |
Average Assets, quarterly | $1,334,937,000 | 551 |
Volatile liabilities | $110,009,000 | 520 |
Insider loans | $18,796,000 | 297 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $2,369,000 | 719 |
Unused loan commitments | $182,062,000 | 584 |
Tier 1 (core) risk-based capital | $114,290,000 | 651 |
Tier 2 risk-based capital | $10,806,000 | 514 |
Total risk weighted assets | $907,456,000 | 580 |
Total unused commitments | $182,062,000 | 584 |
Derivatives | $6,297,000 | 806 |
2015-06-30 | Rank | |
# of Employees: | 333 | 433 |
Assets and Liabilities | ||
Total Assets: | $1,338,382,000 | 546 |
Cash and due from depository institutions | $25,505,000 | 433 |
Interest-bearing balances | $8,347,000 | 2,925 |
Securities | $471,623,000 | 332 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $786,924,000 | 605 |
Loan loss allowance | $9,529,000 | 637 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $28,962,000 | 380 |
Other real estate owned | $0 | 433 |
Goodwill and other intangibles | $7,381,000 | 607 |
All other assets | $17,987,000 | 1,127 |
Life insurance assets | $579,000 | 3,449 |
Total liabilities and capital | $1,338,382,000 | 546 |
Total liabilities | $1,221,629,000 | 537 |
Total deposits | $1,131,715,000 | 518 |
Interest-bearing deposits | $874,783,000 | 527 |
Deposits held in domestic offices | $1,131,715,000 | 516 |
% insured | 99.29% | 60 |
Federal funds purchased & repurchase agreements | $85,824,000 | 193 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,090,000 | 1,202 |
Total equity capital | $116,753,000 | 673 |
Total bank equity capital | $116,753,000 | 673 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $46,467,000 | 749 |
Undivided profits | $69,886,000 | 576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,550,000 | 2,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $7,719,000 | 320 |
Earning assets | $1,266,894,000 | 527 |
Long-term assets (5+ years) | $461,546,000 | 534 |
Average Assets, year-to-date | $1,332,196,670 | 531 |
Average Assets, quarterly | $1,350,465,500 | 535 |
Volatile liabilities | $99,271,000 | 576 |
Insider loans | $17,868,000 | 312 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $1,283,000 | 1,050 |
Unused loan commitments | $185,306,000 | 582 |
Tier 1 (core) risk-based capital | $112,034,000 | 664 |
Tier 2 risk-based capital | $9,570,000 | 575 |
Total risk weighted assets | $894,664,000 | 589 |
Total unused commitments | $185,306,000 | 582 |
Derivatives | $7,311,000 | 793 |
2015-03-31 | Rank | |
# of Employees: | 320 | 443 |
Assets and Liabilities | ||
Total Assets: | $1,293,752,000 | 554 |
Cash and due from depository institutions | $26,707,000 | 443 |
Interest-bearing balances | $6,436,000 | 3,727 |
Securities | $448,867,000 | 350 |
Federal funds sold & reverse repurchase agreements | $76,000,000 | 51 |
Net loans & leases | $694,739,000 | 662 |
Loan loss allowance | $8,472,000 | 755 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $28,323,000 | 392 |
Other real estate owned | $0 | 443 |
Goodwill and other intangibles | $6,643,000 | 637 |
All other assets | $12,473,000 | 1,481 |
Life insurance assets | $574,000 | 3,440 |
Total liabilities and capital | $1,293,752,000 | 554 |
Total liabilities | $1,181,637,000 | 542 |
Total deposits | $1,166,801,000 | 495 |
Interest-bearing deposits | $908,968,000 | 502 |
Deposits held in domestic offices | $1,166,801,000 | 493 |
% insured | 99.38% | 58 |
Federal funds purchased & repurchase agreements | $9,235,000 | 792 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $5,601,000 | 945 |
Total equity capital | $112,115,000 | 697 |
Total bank equity capital | $112,115,000 | 697 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $41,636,000 | 830 |
Undivided profits | $70,079,000 | 583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,177,000 | 2,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 777 |
Income earned, not collected on loans | $6,770,000 | 343 |
Earning assets | $1,226,042,000 | 537 |
Long-term assets (5+ years) | $416,837,000 | 584 |
Average Assets, year-to-date | $1,261,518,500 | 559 |
Average Assets, quarterly | $1,261,518,500 | 559 |
Volatile liabilities | $21,279,000 | 1,863 |
Insider loans | $18,672,000 | 295 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $2,377,000 | 780 |
Unused loan commitments | $178,968,000 | 577 |
Tier 1 (core) risk-based capital | $104,950,000 | 700 |
Tier 2 risk-based capital | $8,500,000 | 654 |
Total risk weighted assets | $817,631,000 | 618 |
Total unused commitments | $178,968,000 | 577 |
Derivatives | $13,809,000 | 663 |
2014-12-31 | Rank | |
# of Employees: | 320 | 445 |
Assets and Liabilities | ||
Total Assets: | $1,229,285,000 | 565 |
Cash and due from depository institutions | $34,730,000 | 445 |
Interest-bearing balances | $7,017,000 | 3,320 |
Securities | $456,973,000 | 336 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $687,145,000 | 664 |
Loan loss allowance | $7,713,000 | 830 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $28,453,000 | 388 |
Other real estate owned | $0 | 445 |
Goodwill and other intangibles | $6,852,000 | 631 |
All other assets | $15,132,000 | 1,283 |
Life insurance assets | $568,000 | 3,450 |
Total liabilities and capital | $1,229,285,000 | 565 |
Total liabilities | $1,120,622,000 | 557 |
Total deposits | $1,062,704,000 | 530 |
Interest-bearing deposits | $792,105,000 | 566 |
Deposits held in domestic offices | $1,062,704,000 | 529 |
% insured | 99.16% | 78 |
Federal funds purchased & repurchase agreements | $53,222,000 | 280 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,696,000 | 1,061 |
Total equity capital | $108,663,000 | 704 |
Total bank equity capital | $108,663,000 | 704 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $41,636,000 | 835 |
Undivided profits | $66,627,000 | 599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $986,000 | 3,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 761 |
Income earned, not collected on loans | $7,298,000 | 328 |
Earning assets | $1,151,135,000 | 554 |
Long-term assets (5+ years) | $442,819,000 | 551 |
Average Assets, year-to-date | $1,185,060,600 | 572 |
Average Assets, quarterly | $1,223,909,500 | 561 |
Volatile liabilities | $57,917,000 | 869 |
Insider loans | $19,589,000 | 276 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $2,724,000 | 628 |
Unused loan commitments | $195,788,000 | 524 |
Tier 1 (core) risk-based capital | $100,354,000 | 716 |
Tier 2 risk-based capital | $7,743,000 | 696 |
Total risk weighted assets | $797,700,000 | 608 |
Total unused commitments | $195,788,000 | 524 |
Derivatives | $10,452,000 | 632 |
2014-09-30 | Rank | |
# of Employees: | 319 | 443 |
Assets and Liabilities | ||
Total Assets: | $1,218,534,000 | 562 |
Cash and due from depository institutions | $29,468,000 | 443 |
Interest-bearing balances | $7,510,000 | 3,140 |
Securities | $470,452,000 | 325 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $667,623,000 | 668 |
Loan loss allowance | $7,588,000 | 871 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $28,658,000 | 384 |
Other real estate owned | $0 | 443 |
Goodwill and other intangibles | $6,965,000 | 618 |
All other assets | $15,368,000 | 1,285 |
Life insurance assets | $562,000 | 3,463 |
Total liabilities and capital | $1,218,535,000 | 562 |
Total liabilities | $1,112,863,000 | 551 |
Total deposits | $1,061,111,000 | 516 |
Interest-bearing deposits | $807,931,000 | 544 |
Deposits held in domestic offices | $1,061,111,000 | 515 |
% insured | 99.32% | 75 |
Federal funds purchased & repurchase agreements | $46,694,000 | 314 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $5,058,000 | 1,018 |
Total equity capital | $105,672,000 | 714 |
Total bank equity capital | $105,672,000 | 714 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $41,636,000 | 835 |
Undivided profits | $63,636,000 | 616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,337,000 | 2,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 756 |
Income earned, not collected on loans | $7,970,000 | 315 |
Earning assets | $1,145,585,000 | 547 |
Long-term assets (5+ years) | $459,079,000 | 527 |
Average Assets, year-to-date | $1,174,004,500 | 576 |
Average Assets, quarterly | $1,201,636,000 | 565 |
Volatile liabilities | $51,243,000 | 953 |
Insider loans | $20,107,000 | 258 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $2,302,000 | 714 |
Unused loan commitments | $188,474,000 | 535 |
Tier 1 (core) risk-based capital | $97,184,000 | 738 |
Tier 2 risk-based capital | $7,618,000 | 709 |
Total risk weighted assets | $777,951,000 | 614 |
Total unused commitments | $188,474,000 | 535 |
Derivatives | $8,043,000 | 715 |
2014-06-30 | Rank | |
# of Employees: | 319 | 442 |
Assets and Liabilities | ||
Total Assets: | $1,184,738,000 | 575 |
Cash and due from depository institutions | $34,341,000 | 442 |
Interest-bearing balances | $8,522,000 | 2,936 |
Securities | $461,858,000 | 332 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 884 |
Net loans & leases | $636,126,000 | 687 |
Loan loss allowance | $7,184,000 | 921 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $28,049,000 | 386 |
Other real estate owned | $27,000 | 442 |
Goodwill and other intangibles | $7,222,000 | 592 |
All other assets | $13,115,000 | 1,436 |
Life insurance assets | $557,000 | 3,465 |
Total liabilities and capital | $1,184,738,000 | 575 |
Total liabilities | $1,083,285,000 | 557 |
Total deposits | $1,044,085,000 | 523 |
Interest-bearing deposits | $811,323,000 | 539 |
Deposits held in domestic offices | $1,044,085,000 | 522 |
% insured | 99.08% | 81 |
Federal funds purchased & repurchase agreements | $5,328,000 | 1,085 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,000,000 | 857 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,872,000 | 1,202 |
Total equity capital | $101,453,000 | 739 |
Total bank equity capital | $101,453,000 | 739 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $41,636,000 | 823 |
Undivided profits | $59,417,000 | 652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,215,000 | 3,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 955 |
Income earned, not collected on loans | $6,505,000 | 349 |
Earning assets | $1,110,506,000 | 558 |
Long-term assets (5+ years) | $456,195,000 | 531 |
Average Assets, year-to-date | $1,159,161,330 | 578 |
Average Assets, quarterly | $1,174,137,500 | 578 |
Volatile liabilities | $9,843,000 | 3,141 |
Insider loans | $18,067,000 | 293 |
FHLB advances | $30,000,000 | 814 |
Loans and leases held for sale | $1,665,000 | 866 |
Unused loan commitments | $193,156,000 | 508 |
Tier 1 (core) risk-based capital | $92,911,000 | 751 |
Tier 2 risk-based capital | $7,212,000 | 748 |
Total risk weighted assets | $740,579,000 | 631 |
Total unused commitments | $193,156,000 | 508 |
Derivatives | $4,231,000 | 866 |
2014-03-31 | Rank | |
# of Employees: | 319 | 450 |
Assets and Liabilities | ||
Total Assets: | $1,163,537,000 | 587 |
Cash and due from depository institutions | $43,165,000 | 450 |
Interest-bearing balances | $26,777,000 | 1,413 |
Securities | $419,743,000 | 384 |
Federal funds sold & reverse repurchase agreements | $55,000,000 | 74 |
Net loans & leases | $598,619,000 | 722 |
Loan loss allowance | $6,771,000 | 985 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $27,686,000 | 393 |
Other real estate owned | $34,000 | 450 |
Goodwill and other intangibles | $7,475,000 | 580 |
All other assets | $11,815,000 | 1,583 |
Life insurance assets | $551,000 | 3,462 |
Total liabilities and capital | $1,163,537,000 | 587 |
Total liabilities | $1,066,256,000 | 570 |
Total deposits | $1,054,573,000 | 525 |
Interest-bearing deposits | $822,095,000 | 539 |
Deposits held in domestic offices | $1,054,573,000 | 523 |
% insured | 99.37% | 72 |
Federal funds purchased & repurchase agreements | $6,767,000 | 959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,916,000 | 983 |
Total equity capital | $97,281,000 | 762 |
Total bank equity capital | $97,281,000 | 762 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $41,636,000 | 825 |
Undivided profits | $55,245,000 | 672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,502,000 | 2,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 956 |
Income earned, not collected on loans | $6,051,000 | 375 |
Earning assets | $1,100,139,000 | 561 |
Long-term assets (5+ years) | $417,170,000 | 573 |
Average Assets, year-to-date | $1,146,373,000 | 587 |
Average Assets, quarterly | $1,146,373,000 | 587 |
Volatile liabilities | $12,378,000 | 2,653 |
Insider loans | $15,752,000 | 345 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $1,085,000 | 869 |
Unused loan commitments | $178,217,000 | 540 |
Tier 1 (core) risk-based capital | $89,670,000 | 775 |
Tier 2 risk-based capital | $6,803,000 | 792 |
Total risk weighted assets | $702,128,000 | 655 |
Total unused commitments | $178,217,000 | 540 |
Derivatives | $5,683,000 | 749 |
2013-12-31 | Rank | |
# of Employees: | 300 | 471 |
Assets and Liabilities | ||
Total Assets: | $1,129,209,000 | 596 |
Cash and due from depository institutions | $44,310,000 | 471 |
Interest-bearing balances | $11,602,000 | 2,535 |
Securities | $395,264,000 | 400 |
Federal funds sold & reverse repurchase agreements | $42,000,000 | 96 |
Net loans & leases | $601,103,000 | 706 |
Loan loss allowance | $6,532,000 | 1,039 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $27,076,000 | 401 |
Other real estate owned | $34,000 | 471 |
Goodwill and other intangibles | $7,726,000 | 566 |
All other assets | $11,696,000 | 1,614 |
Life insurance assets | $546,000 | 3,457 |
Total liabilities and capital | $1,129,209,000 | 596 |
Total liabilities | $1,035,381,000 | 579 |
Total deposits | $1,025,835,000 | 527 |
Interest-bearing deposits | $775,249,000 | 568 |
Deposits held in domestic offices | $1,025,835,000 | 525 |
% insured | 99.26% | 75 |
Federal funds purchased & repurchase agreements | $5,042,000 | 1,165 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,504,000 | 1,071 |
Total equity capital | $93,828,000 | 769 |
Total bank equity capital | $93,828,000 | 769 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $41,636,000 | 831 |
Undivided profits | $51,792,000 | 704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,829,000 | 2,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 947 |
Income earned, not collected on loans | $5,971,000 | 387 |
Earning assets | $1,049,969,000 | 581 |
Long-term assets (5+ years) | $400,956,000 | 593 |
Average Assets, year-to-date | $1,026,999,200 | 639 |
Average Assets, quarterly | $1,070,368,000 | 624 |
Volatile liabilities | $10,135,000 | 3,075 |
Insider loans | $15,752,000 | 343 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $1,726,000 | 747 |
Unused loan commitments | $153,529,000 | 580 |
Tier 1 (core) risk-based capital | $86,234,000 | 804 |
Tier 2 risk-based capital | $6,571,000 | 829 |
Total risk weighted assets | $697,052,000 | 653 |
Total unused commitments | $153,529,000 | 580 |
Derivatives | $9,104,000 | 638 |
2013-09-30 | Rank | |
# of Employees: | 293 | 488 |
Assets and Liabilities | ||
Total Assets: | $1,011,527,000 | 665 |
Cash and due from depository institutions | $25,185,000 | 488 |
Interest-bearing balances | $6,373,000 | 3,637 |
Securities | $360,188,000 | 424 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,146 |
Net loans & leases | $578,052,000 | 736 |
Loan loss allowance | $6,733,000 | 1,035 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $25,904,000 | 422 |
Other real estate owned | $34,000 | 488 |
Goodwill and other intangibles | $6,844,000 | 603 |
All other assets | $12,320,000 | 1,541 |
Life insurance assets | $541,000 | 3,433 |
Total liabilities and capital | $1,011,527,000 | 665 |
Total liabilities | $919,936,000 | 650 |
Total deposits | $908,717,000 | 607 |
Interest-bearing deposits | $705,835,000 | 626 |
Deposits held in domestic offices | $908,717,000 | 606 |
% insured | 65.75% | 6,368 |
Federal funds purchased & repurchase agreements | $6,792,000 | 1,049 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,427,000 | 1,109 |
Total equity capital | $91,591,000 | 786 |
Total bank equity capital | $91,591,000 | 786 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $37,607,000 | 917 |
Undivided profits | $53,584,000 | 689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,503,000 | 2,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $372,000 | 510 |
Income earned, not collected on loans | $6,607,000 | 360 |
Earning assets | $947,613,000 | 638 |
Long-term assets (5+ years) | $382,717,000 | 608 |
Average Assets, year-to-date | $1,001,446,750 | 658 |
Average Assets, quarterly | $993,268,000 | 672 |
Volatile liabilities | $11,105,000 | 2,927 |
Insider loans | $17,763,000 | 282 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $1,179,000 | 972 |
Unused loan commitments | $140,405,000 | 623 |
Tier 1 (core) risk-based capital | $84,790,000 | 813 |
Tier 2 risk-based capital | $6,777,000 | 792 |
Total risk weighted assets | $658,354,000 | 681 |
Total unused commitments | $140,405,000 | 623 |
Derivatives | $14,305,000 | 584 |
2013-06-30 | Rank | |
# of Employees: | 290 | 499 |
Assets and Liabilities | ||
Total Assets: | $975,009,000 | 681 |
Cash and due from depository institutions | $27,387,000 | 499 |
Interest-bearing balances | $4,707,000 | 4,289 |
Securities | $351,370,000 | 437 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $557,413,000 | 747 |
Loan loss allowance | $6,467,000 | 1,085 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $23,396,000 | 475 |
Other real estate owned | $178,000 | 499 |
Goodwill and other intangibles | $4,659,000 | 762 |
All other assets | $10,606,000 | 1,723 |
Life insurance assets | $536,000 | 3,415 |
Total liabilities and capital | $975,009,000 | 681 |
Total liabilities | $887,000,000 | 666 |
Total deposits | $863,484,000 | 629 |
Interest-bearing deposits | $672,974,000 | 646 |
Deposits held in domestic offices | $863,484,000 | 627 |
% insured | 67.64% | 6,331 |
Federal funds purchased & repurchase agreements | $19,804,000 | 548 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,712,000 | 1,267 |
Total equity capital | $88,009,000 | 808 |
Total bank equity capital | $88,009,000 | 808 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $37,607,000 | 916 |
Undivided profits | $50,002,000 | 728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,726,000 | 2,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $386,000 | 500 |
Income earned, not collected on loans | $5,553,000 | 424 |
Earning assets | $913,490,000 | 656 |
Long-term assets (5+ years) | $350,815,000 | 627 |
Average Assets, year-to-date | $998,086,670 | 660 |
Average Assets, quarterly | $1,001,894,500 | 657 |
Volatile liabilities | $25,734,000 | 1,607 |
Insider loans | $16,369,000 | 321 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $1,552,000 | 1,055 |
Unused loan commitments | $145,824,000 | 595 |
Tier 1 (core) risk-based capital | $83,457,000 | 811 |
Tier 2 risk-based capital | $6,495,000 | 815 |
Total risk weighted assets | $633,570,000 | 695 |
Total unused commitments | $145,824,000 | 595 |
Derivatives | $7,109,000 | 774 |
2013-03-31 | Rank | |
# of Employees: | 289 | 495 |
Assets and Liabilities | ||
Total Assets: | $1,028,780,000 | 651 |
Cash and due from depository institutions | $20,130,000 | 495 |
Interest-bearing balances | $4,853,000 | 4,634 |
Securities | $341,601,000 | 454 |
Federal funds sold & reverse repurchase agreements | $91,000,000 | 58 |
Net loans & leases | $537,933,000 | 761 |
Loan loss allowance | $6,457,000 | 1,112 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $23,074,000 | 482 |
Other real estate owned | $144,000 | 495 |
Goodwill and other intangibles | $4,833,000 | 731 |
All other assets | $10,065,000 | 1,783 |
Life insurance assets | $530,000 | 3,403 |
Total liabilities and capital | $1,028,780,000 | 651 |
Total liabilities | $938,791,000 | 633 |
Total deposits | $924,580,000 | 595 |
Interest-bearing deposits | $721,223,000 | 612 |
Deposits held in domestic offices | $924,580,000 | 593 |
% insured | 65.25% | 6,530 |
Federal funds purchased & repurchase agreements | $7,427,000 | 932 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $6,784,000 | 811 |
Total equity capital | $89,989,000 | 798 |
Total bank equity capital | $89,989,000 | 798 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $37,607,000 | 916 |
Undivided profits | $51,982,000 | 728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,648,000 | 3,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 893 |
Income earned, not collected on loans | $5,417,000 | 427 |
Earning assets | $975,387,000 | 627 |
Long-term assets (5+ years) | $323,342,000 | 673 |
Average Assets, year-to-date | $1,009,625,500 | 662 |
Average Assets, quarterly | $1,009,625,500 | 662 |
Volatile liabilities | $12,958,000 | 2,626 |
Insider loans | $14,931,000 | 356 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $3,081,000 | 773 |
Unused loan commitments | $155,323,000 | 548 |
Tier 1 (core) risk-based capital | $80,455,000 | 828 |
Tier 2 risk-based capital | $6,489,000 | 821 |
Total risk weighted assets | $626,740,000 | 695 |
Total unused commitments | $155,323,000 | 548 |
Derivatives | $10,494,000 | 696 |
2012-12-31 | Rank | |
# of Employees: | 273 | 532 |
Assets and Liabilities | ||
Total Assets: | $990,471,000 | 673 |
Cash and due from depository institutions | $32,557,000 | 532 |
Interest-bearing balances | $4,520,000 | 4,477 |
Securities | $331,656,000 | 464 |
Federal funds sold & reverse repurchase agreements | $47,000,000 | 100 |
Net loans & leases | $541,066,000 | 767 |
Loan loss allowance | $6,221,000 | 1,157 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $22,843,000 | 481 |
Other real estate owned | $144,000 | 532 |
Goodwill and other intangibles | $5,008,000 | 721 |
All other assets | $10,197,000 | 1,771 |
Life insurance assets | $525,000 | 3,379 |
Total liabilities and capital | $990,471,000 | 673 |
Total liabilities | $901,672,000 | 657 |
Total deposits | $886,925,000 | 617 |
Interest-bearing deposits | $667,784,000 | 658 |
Deposits held in domestic offices | $886,925,000 | 616 |
% insured | 75.72% | 6,354 |
Federal funds purchased & repurchase agreements | $7,949,000 | 962 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $6,798,000 | 842 |
Total equity capital | $88,799,000 | 803 |
Total bank equity capital | $88,799,000 | 803 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $37,607,000 | 913 |
Undivided profits | $50,792,000 | 739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,167,000 | 2,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $5,622,000 | 420 |
Earning assets | $924,242,000 | 648 |
Long-term assets (5+ years) | $319,723,000 | 656 |
Average Assets, year-to-date | $948,292,200 | 695 |
Average Assets, quarterly | $970,612,500 | 682 |
Volatile liabilities | $13,222,000 | 2,663 |
Insider loans | $14,225,000 | 386 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $4,763,000 | 767 |
Unused loan commitments | $155,286,000 | 536 |
Tier 1 (core) risk-based capital | $78,769,000 | 844 |
Tier 2 risk-based capital | $6,254,000 | 848 |
Total risk weighted assets | $622,155,000 | 711 |
Total unused commitments | $155,286,000 | 536 |
Derivatives | $13,472,000 | 646 |
2012-09-30 | Rank | |
# of Employees: | 271 | 531 |
Assets and Liabilities | ||
Total Assets: | $950,754,000 | 700 |
Cash and due from depository institutions | $18,691,000 | 531 |
Interest-bearing balances | $2,936,000 | 4,987 |
Securities | $327,114,000 | 471 |
Federal funds sold & reverse repurchase agreements | $50,000,000 | 85 |
Net loans & leases | $517,414,000 | 802 |
Loan loss allowance | $5,659,000 | 1,313 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $21,657,000 | 517 |
Other real estate owned | $144,000 | 531 |
Goodwill and other intangibles | $4,479,000 | 767 |
All other assets | $11,255,000 | 1,629 |
Life insurance assets | $520,000 | 3,356 |
Total liabilities and capital | $950,754,000 | 700 |
Total liabilities | $860,567,000 | 683 |
Total deposits | $846,257,000 | 638 |
Interest-bearing deposits | $650,057,000 | 667 |
Deposits held in domestic offices | $846,257,000 | 635 |
% insured | 74.54% | 6,600 |
Federal funds purchased & repurchase agreements | $7,411,000 | 1,001 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $6,899,000 | 868 |
Total equity capital | $90,187,000 | 800 |
Total bank equity capital | $90,187,000 | 800 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $37,607,000 | 923 |
Undivided profits | $52,180,000 | 730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,801,000 | 2,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $6,576,000 | 380 |
Earning assets | $897,464,000 | 666 |
Long-term assets (5+ years) | $309,463,000 | 673 |
Average Assets, year-to-date | $937,747,500 | 707 |
Average Assets, quarterly | $946,760,500 | 704 |
Volatile liabilities | $12,664,000 | 2,814 |
Insider loans | $13,712,000 | 401 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $1,140,000 | 1,369 |
Unused loan commitments | $165,273,000 | 518 |
Tier 1 (core) risk-based capital | $79,362,000 | 843 |
Tier 2 risk-based capital | $5,685,000 | 931 |
Total risk weighted assets | $596,032,000 | 732 |
Total unused commitments | $165,273,000 | 518 |
Derivatives | $11,415,000 | 689 |
2012-06-30 | Rank | |
# of Employees: | 266 | 547 |
Assets and Liabilities | ||
Total Assets: | $942,767,000 | 707 |
Cash and due from depository institutions | $19,676,000 | 547 |
Interest-bearing balances | $2,279,000 | 5,215 |
Securities | $313,833,000 | 492 |
Federal funds sold & reverse repurchase agreements | $76,000,000 | 63 |
Net loans & leases | $496,940,000 | 827 |
Loan loss allowance | $5,413,000 | 1,394 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $21,166,000 | 524 |
Other real estate owned | $144,000 | 547 |
Goodwill and other intangibles | $4,652,000 | 749 |
All other assets | $10,356,000 | 1,758 |
Life insurance assets | $515,000 | 3,342 |
Total liabilities and capital | $942,766,000 | 707 |
Total liabilities | $856,100,000 | 686 |
Total deposits | $843,946,000 | 641 |
Interest-bearing deposits | $659,232,000 | 664 |
Deposits held in domestic offices | $843,946,000 | 638 |
% insured | 73.02% | 6,724 |
Federal funds purchased & repurchase agreements | $5,731,000 | 1,125 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $6,423,000 | 869 |
Total equity capital | $86,666,000 | 814 |
Total bank equity capital | $86,666,000 | 813 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $37,607,000 | 912 |
Undivided profits | $48,659,000 | 756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,845,000 | 2,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $5,552,000 | 428 |
Earning assets | $889,052,000 | 673 |
Long-term assets (5+ years) | $290,403,000 | 706 |
Average Assets, year-to-date | $933,412,000 | 712 |
Average Assets, quarterly | $951,853,500 | 700 |
Volatile liabilities | $12,138,000 | 2,924 |
Insider loans | $14,111,000 | 387 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $2,719,000 | 866 |
Unused loan commitments | $185,723,000 | 461 |
Tier 1 (core) risk-based capital | $76,328,000 | 862 |
Tier 2 risk-based capital | $5,536,000 | 966 |
Total risk weighted assets | $578,477,000 | 756 |
Total unused commitments | $185,723,000 | 461 |
Derivatives | $8,210,000 | 744 |
2012-03-31 | Rank | |
# of Employees: | 261 | 554 |
Assets and Liabilities | ||
Total Assets: | $960,940,000 | 694 |
Cash and due from depository institutions | $15,959,000 | 554 |
Interest-bearing balances | $2,175,000 | 5,414 |
Securities | $301,857,000 | 519 |
Federal funds sold & reverse repurchase agreements | $150,000,000 | 41 |
Net loans & leases | $458,105,000 | 873 |
Loan loss allowance | $5,425,000 | 1,401 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $20,504,000 | 537 |
Other real estate owned | $144,000 | 554 |
Goodwill and other intangibles | $4,826,000 | 734 |
All other assets | $9,545,000 | 1,888 |
Life insurance assets | $510,000 | 3,332 |
Total liabilities and capital | $960,939,000 | 694 |
Total liabilities | $878,478,000 | 677 |
Total deposits | $861,354,000 | 627 |
Interest-bearing deposits | $680,559,000 | 647 |
Deposits held in domestic offices | $861,354,000 | 625 |
% insured | 73.07% | 6,777 |
Federal funds purchased & repurchase agreements | $10,077,000 | 866 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $620,000 | 3,898 |
Subordinated debt | $0 | 185 |
All other liabilities | $6,427,000 | 852 |
Total equity capital | $82,461,000 | 851 |
Total bank equity capital | $82,461,000 | 850 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $37,607,000 | 911 |
Undivided profits | $44,454,000 | 809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,845,000 | 2,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $5,216,000 | 469 |
Earning assets | $912,137,000 | 662 |
Long-term assets (5+ years) | $281,704,000 | 723 |
Average Assets, year-to-date | $928,734,500 | 715 |
Average Assets, quarterly | $928,734,500 | 715 |
Volatile liabilities | $18,052,000 | 2,238 |
Insider loans | $6,337,000 | 1,003 |
FHLB advances | $620,000 | 3,738 |
Loans and leases held for sale | $2,930,000 | 801 |
Unused loan commitments | $158,438,000 | 506 |
Tier 1 (core) risk-based capital | $72,899,000 | 892 |
Tier 2 risk-based capital | $5,547,000 | 958 |
Total risk weighted assets | $555,134,000 | 777 |
Total unused commitments | $158,438,000 | 506 |
Derivatives | $8,437,000 | 710 |
2011-12-31 | Rank | |
# of Employees: | 262 | 557 |
Assets and Liabilities | ||
Total Assets: | $896,529,000 | 745 |
Cash and due from depository institutions | $27,703,000 | 557 |
Interest-bearing balances | $3,835,000 | 4,497 |
Securities | $266,240,000 | 571 |
Federal funds sold & reverse repurchase agreements | $106,000,000 | 54 |
Net loans & leases | $461,683,000 | 885 |
Loan loss allowance | $5,434,000 | 1,389 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $20,028,000 | 553 |
Other real estate owned | $144,000 | 557 |
Goodwill and other intangibles | $5,000,000 | 731 |
All other assets | $9,731,000 | 1,890 |
Life insurance assets | $505,000 | 3,323 |
Total liabilities and capital | $896,528,000 | 745 |
Total liabilities | $814,142,000 | 721 |
Total deposits | $799,558,000 | 663 |
Interest-bearing deposits | $612,269,000 | 734 |
Deposits held in domestic offices | $799,558,000 | 660 |
% insured | 77.35% | 6,532 |
Federal funds purchased & repurchase agreements | $5,630,000 | 1,176 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,160,000 | 3,843 |
Subordinated debt | $0 | 193 |
All other liabilities | $7,794,000 | 736 |
Total equity capital | $82,386,000 | 842 |
Total bank equity capital | $82,386,000 | 841 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $37,607,000 | 915 |
Undivided profits | $44,379,000 | 800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,934,000 | 2,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $5,296,000 | 484 |
Earning assets | $837,758,000 | 713 |
Long-term assets (5+ years) | $234,505,000 | 683 |
Average Assets, year-to-date | $804,845,800 | 817 |
Average Assets, quarterly | $862,988,000 | 770 |
Volatile liabilities | $25,083,000 | 1,871 |
Insider loans | $6,200,000 | 1,029 |
FHLB advances | $1,160,000 | 3,693 |
Loans and leases held for sale | $1,731,000 | 945 |
Unused loan commitments | $132,462,000 | 573 |
Tier 1 (core) risk-based capital | $72,170,000 | 900 |
Tier 2 risk-based capital | $5,551,000 | 961 |
Total risk weighted assets | $545,961,000 | 797 |
Total unused commitments | $132,462,000 | 573 |
Derivatives | $6,466,000 | 648 |
2011-09-30 | Rank | |
# of Employees: | 233 | 625 |
Assets and Liabilities | ||
Total Assets: | $633,020,000 | 1,042 |
Cash and due from depository institutions | $15,210,000 | 625 |
Interest-bearing balances | $871,000 | 5,792 |
Securities | $156,720,000 | 920 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 217 |
Net loans & leases | $406,544,000 | 1,028 |
Loan loss allowance | $5,114,000 | 1,495 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $17,581,000 | 642 |
Other real estate owned | $42,000 | 625 |
Goodwill and other intangibles | $3,032,000 | 961 |
All other assets | $8,891,000 | 2,039 |
Life insurance assets | $500,000 | 3,308 |
Total liabilities and capital | $633,020,000 | 1,042 |
Total liabilities | $571,206,000 | 1,037 |
Total deposits | $559,236,000 | 958 |
Interest-bearing deposits | $436,828,000 | 1,061 |
Deposits held in domestic offices | $559,236,000 | 955 |
% insured | 80.75% | 6,233 |
Federal funds purchased & repurchase agreements | $6,693,000 | 1,091 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,277,000 | 1,001 |
Total equity capital | $61,814,000 | 1,150 |
Total bank equity capital | $61,814,000 | 1,147 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $27,492,000 | 1,200 |
Undivided profits | $33,922,000 | 1,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 5,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $4,859,000 | 538 |
Earning assets | $589,135,000 | 1,019 |
Long-term assets (5+ years) | $182,261,000 | 846 |
Average Assets, year-to-date | $599,295,000 | 1,102 |
Average Assets, quarterly | $612,731,500 | 1,080 |
Volatile liabilities | $22,137,000 | 2,064 |
Insider loans | $5,584,000 | 1,162 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $2,044,000 | 807 |
Unused loan commitments | $116,197,000 | 634 |
Tier 1 (core) risk-based capital | $55,096,000 | 1,188 |
Tier 2 risk-based capital | $5,229,000 | 1,039 |
Total risk weighted assets | $450,616,000 | 980 |
Total unused commitments | $116,197,000 | 635 |
Derivatives | $9,072,000 | 635 |
2011-06-30 | Rank | |
# of Employees: | 231 | 643 |
Assets and Liabilities | ||
Total Assets: | $592,443,000 | 1,129 |
Cash and due from depository institutions | $8,712,000 | 643 |
Interest-bearing balances | $667,000 | 5,855 |
Securities | $136,407,000 | 1,061 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 277 |
Net loans & leases | $399,176,000 | 1,060 |
Loan loss allowance | $4,907,000 | 1,567 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $16,838,000 | 681 |
Other real estate owned | $0 | 643 |
Goodwill and other intangibles | $3,235,000 | 946 |
All other assets | $8,075,000 | 2,217 |
Life insurance assets | $495,000 | 3,291 |
Total liabilities and capital | $592,442,000 | 1,129 |
Total liabilities | $534,012,000 | 1,121 |
Total deposits | $521,864,000 | 1,030 |
Interest-bearing deposits | $420,590,000 | 1,111 |
Deposits held in domestic offices | $521,864,000 | 1,026 |
% insured | 81.76% | 6,119 |
Federal funds purchased & repurchase agreements | $8,079,000 | 1,018 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,069,000 | 1,181 |
Total equity capital | $58,430,000 | 1,190 |
Total bank equity capital | $58,430,000 | 1,190 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $27,492,000 | 1,191 |
Undivided profits | $30,538,000 | 1,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,686,000 | 3,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 887 |
Income earned, not collected on loans | $3,938,000 | 670 |
Earning assets | $556,250,000 | 1,084 |
Long-term assets (5+ years) | $156,560,000 | 977 |
Average Assets, year-to-date | $588,053,330 | 1,135 |
Average Assets, quarterly | $595,756,500 | 1,123 |
Volatile liabilities | $25,159,000 | 1,903 |
Insider loans | $5,430,000 | 1,216 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $1,171,000 | 824 |
Unused loan commitments | $114,811,000 | 636 |
Tier 1 (core) risk-based capital | $52,304,000 | 1,225 |
Tier 2 risk-based capital | $5,024,000 | 1,093 |
Total risk weighted assets | $434,933,000 | 1,028 |
Total unused commitments | $114,811,000 | 637 |
Derivatives | $4,021,000 | 691 |
2011-03-31 | Rank | |
# of Employees: | 229 | 639 |
Assets and Liabilities | ||
Total Assets: | $599,070,000 | 1,123 |
Cash and due from depository institutions | $16,782,000 | 639 |
Interest-bearing balances | $954,000 | 5,687 |
Securities | $137,050,000 | 1,050 |
Federal funds sold & reverse repurchase agreements | $34,000,000 | 171 |
Net loans & leases | $383,695,000 | 1,119 |
Loan loss allowance | $4,860,000 | 1,605 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $16,004,000 | 729 |
Other real estate owned | $0 | 639 |
Goodwill and other intangibles | $3,439,000 | 920 |
All other assets | $8,100,000 | 2,235 |
Life insurance assets | $490,000 | 3,305 |
Total liabilities and capital | $599,071,000 | 1,123 |
Total liabilities | $544,231,000 | 1,116 |
Total deposits | $530,088,000 | 1,034 |
Interest-bearing deposits | $425,779,000 | 1,116 |
Deposits held in domestic offices | $530,088,000 | 1,032 |
% insured | 80.80% | 6,337 |
Federal funds purchased & repurchase agreements | $10,404,000 | 914 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,739,000 | 1,228 |
Total equity capital | $54,840,000 | 1,231 |
Total bank equity capital | $54,840,000 | 1,230 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $27,492,000 | 1,202 |
Undivided profits | $26,948,000 | 1,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,861,000 | 3,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 871 |
Income earned, not collected on loans | $3,929,000 | 673 |
Earning assets | $555,699,000 | 1,102 |
Long-term assets (5+ years) | $157,831,000 | 937 |
Average Assets, year-to-date | $585,858,500 | 1,142 |
Average Assets, quarterly | $585,858,500 | 1,142 |
Volatile liabilities | $29,750,000 | 1,724 |
Insider loans | $8,364,000 | 782 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $1,132,000 | 727 |
Unused loan commitments | $114,270,000 | 650 |
Tier 1 (core) risk-based capital | $49,902,000 | 1,281 |
Tier 2 risk-based capital | $5,000,000 | 1,105 |
Total risk weighted assets | $421,493,000 | 1,078 |
Total unused commitments | $114,270,000 | 651 |
Derivatives | $3,890,000 | 659 |
2010-12-31 | Rank | |
# of Employees: | 232 | 636 |
Assets and Liabilities | ||
Total Assets: | $572,647,000 | 1,182 |
Cash and due from depository institutions | $21,234,000 | 636 |
Interest-bearing balances | $2,349,000 | 4,820 |
Securities | $126,673,000 | 1,087 |
Federal funds sold & reverse repurchase agreements | $16,000,000 | 440 |
Net loans & leases | $380,508,000 | 1,147 |
Loan loss allowance | $4,641,000 | 1,674 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $16,221,000 | 716 |
Other real estate owned | $0 | 636 |
Goodwill and other intangibles | $3,643,000 | 899 |
All other assets | $8,368,000 | 2,202 |
Life insurance assets | $486,000 | 3,310 |
Total liabilities and capital | $572,646,000 | 1,182 |
Total liabilities | $518,426,000 | 1,169 |
Total deposits | $503,042,000 | 1,080 |
Interest-bearing deposits | $397,590,000 | 1,191 |
Deposits held in domestic offices | $503,042,000 | 1,078 |
% insured | 82.93% | 5,959 |
Federal funds purchased & repurchase agreements | $11,520,000 | 901 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,864,000 | 1,218 |
Total equity capital | $54,220,000 | 1,233 |
Total bank equity capital | $54,220,000 | 1,233 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $27,492,000 | 1,192 |
Undivided profits | $26,328,000 | 1,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,593,000 | 3,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 950 |
Income earned, not collected on loans | $4,011,000 | 690 |
Earning assets | $525,530,000 | 1,168 |
Long-term assets (5+ years) | $149,994,000 | 956 |
Average Assets, year-to-date | $554,273,400 | 1,212 |
Average Assets, quarterly | $565,203,500 | 1,199 |
Volatile liabilities | $57,518,000 | 2,228 |
Insider loans | $11,313,000 | 563 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $2,813,000 | 771 |
Unused loan commitments | $102,354,000 | 712 |
Tier 1 (core) risk-based capital | $49,125,000 | 1,285 |
Tier 2 risk-based capital | $4,741,000 | 1,177 |
Total risk weighted assets | $409,976,000 | 1,130 |
Total unused commitments | $102,354,000 | 714 |
Derivatives | $6,678,000 | 612 |
2010-09-30 | Rank | |
# of Employees: | 233 | 630 |
Assets and Liabilities | ||
Total Assets: | $557,760,000 | 1,229 |
Cash and due from depository institutions | $12,097,000 | 630 |
Interest-bearing balances | $758,000 | 5,684 |
Securities | $117,258,000 | 1,140 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 357 |
Net loans & leases | $379,226,000 | 1,170 |
Loan loss allowance | $5,462,000 | 1,471 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $16,003,000 | 722 |
Other real estate owned | $62,000 | 630 |
Goodwill and other intangibles | $3,846,000 | 875 |
All other assets | $9,268,000 | 2,077 |
Life insurance assets | $481,000 | 3,327 |
Total liabilities and capital | $557,761,000 | 1,229 |
Total liabilities | $504,577,000 | 1,211 |
Total deposits | $489,103,000 | 1,119 |
Interest-bearing deposits | $397,397,000 | 1,200 |
Deposits held in domestic offices | $489,103,000 | 1,118 |
% insured | 78.98% | 6,283 |
Federal funds purchased & repurchase agreements | $11,214,000 | 926 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,260,000 | 1,230 |
Total equity capital | $53,184,000 | 1,285 |
Total bank equity capital | $53,184,000 | 1,285 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $27,492,000 | 1,177 |
Undivided profits | $25,292,000 | 1,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,996,000 | 3,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $568,000 | 484 |
Income earned, not collected on loans | $4,906,000 | 560 |
Earning assets | $517,242,000 | 1,208 |
Long-term assets (5+ years) | $143,790,000 | 971 |
Average Assets, year-to-date | $549,680,000 | 1,228 |
Average Assets, quarterly | $548,690,000 | 1,244 |
Volatile liabilities | $61,449,000 | 2,185 |
Insider loans | $11,201,000 | 576 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $1,565,000 | 1,065 |
Unused loan commitments | $107,652,000 | 694 |
Tier 1 (core) risk-based capital | $46,777,000 | 1,370 |
Tier 2 risk-based capital | $5,123,000 | 1,114 |
Total risk weighted assets | $409,423,000 | 1,147 |
Total unused commitments | $107,652,000 | 697 |
Derivatives | $8,940,000 | 660 |
2010-06-30 | Rank | |
# of Employees: | 231 | 636 |
Assets and Liabilities | ||
Total Assets: | $539,620,000 | 1,269 |
Cash and due from depository institutions | $11,725,000 | 636 |
Interest-bearing balances | $1,049,000 | 5,375 |
Securities | $107,169,000 | 1,229 |
Federal funds sold & reverse repurchase agreements | $22,000,000 | 291 |
Net loans & leases | $369,839,000 | 1,223 |
Loan loss allowance | $5,335,000 | 1,508 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $16,167,000 | 716 |
Other real estate owned | $62,000 | 636 |
Goodwill and other intangibles | $3,380,000 | 945 |
All other assets | $9,278,000 | 2,119 |
Life insurance assets | $1,121,000 | 2,840 |
Total liabilities and capital | $539,621,000 | 1,269 |
Total liabilities | $489,249,000 | 1,259 |
Total deposits | $473,698,000 | 1,161 |
Interest-bearing deposits | $392,871,000 | 1,225 |
Deposits held in domestic offices | $473,698,000 | 1,158 |
% insured | 80.84% | 6,084 |
Federal funds purchased & repurchase agreements | $11,823,000 | 890 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,728,000 | 1,311 |
Total equity capital | $50,372,000 | 1,351 |
Total bank equity capital | $50,372,000 | 1,351 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $27,492,000 | 1,176 |
Undivided profits | $22,480,000 | 1,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,526,000 | 2,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $394,000 | 579 |
Income earned, not collected on loans | $4,071,000 | 704 |
Earning assets | $500,057,000 | 1,255 |
Long-term assets (5+ years) | $137,611,000 | 1,002 |
Average Assets, year-to-date | $546,986,670 | 1,244 |
Average Assets, quarterly | $546,367,000 | 1,251 |
Volatile liabilities | $65,713,000 | 2,096 |
Insider loans | $12,104,000 | 506 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $1,910,000 | 756 |
Unused loan commitments | $100,790,000 | 722 |
Tier 1 (core) risk-based capital | $44,874,000 | 1,427 |
Tier 2 risk-based capital | $5,066,000 | 1,138 |
Total risk weighted assets | $404,943,000 | 1,168 |
Total unused commitments | $100,790,000 | 724 |
Derivatives | $4,909,000 | 686 |
2010-03-31 | Rank | |
# of Employees: | 230 | 643 |
Assets and Liabilities | ||
Total Assets: | $553,114,000 | 1,260 |
Cash and due from depository institutions | $11,637,000 | 643 |
Interest-bearing balances | $827,000 | 5,518 |
Securities | $109,759,000 | 1,217 |
Federal funds sold & reverse repurchase agreements | $40,000,000 | 201 |
Net loans & leases | $362,362,000 | 1,274 |
Loan loss allowance | $5,242,000 | 1,564 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $16,138,000 | 735 |
Other real estate owned | $62,000 | 643 |
Goodwill and other intangibles | $3,572,000 | 932 |
All other assets | $9,584,000 | 2,094 |
Life insurance assets | $1,110,000 | 2,859 |
Total liabilities and capital | $553,115,000 | 1,260 |
Total liabilities | $504,792,000 | 1,248 |
Total deposits | $492,193,000 | 1,146 |
Interest-bearing deposits | $408,238,000 | 1,204 |
Deposits held in domestic offices | $492,193,000 | 1,144 |
% insured | 78.67% | 6,477 |
Federal funds purchased & repurchase agreements | $8,405,000 | 1,093 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,675 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,194,000 | 1,481 |
Total equity capital | $48,323,000 | 1,405 |
Total bank equity capital | $48,323,000 | 1,405 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $27,492,000 | 1,194 |
Undivided profits | $20,431,000 | 1,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,249,000 | 2,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $756,000 | 406 |
Income earned, not collected on loans | $4,371,000 | 663 |
Earning assets | $512,948,000 | 1,248 |
Long-term assets (5+ years) | $130,068,000 | 1,060 |
Average Assets, year-to-date | $550,670,000 | 1,267 |
Average Assets, quarterly | $550,670,000 | 1,267 |
Volatile liabilities | $64,365,000 | 2,201 |
Insider loans | $11,425,000 | 603 |
FHLB advances | $1,000,000 | 4,487 |
Loans and leases held for sale | $1,814,000 | 663 |
Unused loan commitments | $101,586,000 | 744 |
Tier 1 (core) risk-based capital | $42,967,000 | 1,488 |
Tier 2 risk-based capital | $5,006,000 | 1,187 |
Total risk weighted assets | $400,205,000 | 1,223 |
Total unused commitments | $101,586,000 | 746 |
Derivatives | $3,244,000 | 720 |
2009-12-31 | Rank | |
# of Employees: | 225 | 661 |
Assets and Liabilities | ||
Total Assets: | $548,226,000 | 1,278 |
Cash and due from depository institutions | $26,715,000 | 661 |
Interest-bearing balances | $636,000 | 5,468 |
Securities | $110,744,000 | 1,167 |
Federal funds sold & reverse repurchase agreements | $19,000,000 | 424 |
Net loans & leases | $363,208,000 | 1,303 |
Loan loss allowance | $4,470,000 | 1,757 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $16,243,000 | 739 |
Other real estate owned | $62,000 | 661 |
Goodwill and other intangibles | $1,964,000 | 1,233 |
All other assets | $10,290,000 | 2,041 |
Life insurance assets | $1,100,000 | 2,865 |
Total liabilities and capital | $548,226,000 | 1,278 |
Total liabilities | $500,998,000 | 1,272 |
Total deposits | $486,206,000 | 1,153 |
Interest-bearing deposits | $391,721,000 | 1,251 |
Deposits held in domestic offices | $486,206,000 | 1,151 |
% insured | 89.77% | 3,812 |
Federal funds purchased & repurchase agreements | $10,087,000 | 1,046 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,000,000 | 4,805 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,705,000 | 1,322 |
Total equity capital | $47,228,000 | 1,413 |
Total bank equity capital | $47,228,000 | 1,413 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $27,492,000 | 1,198 |
Undivided profits | $19,336,000 | 1,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,240,000 | 2,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,041,000 | 311 |
Income earned, not collected on loans | $4,597,000 | 654 |
Earning assets | $493,588,000 | 1,302 |
Long-term assets (5+ years) | $126,293,000 | 1,101 |
Average Assets, year-to-date | $524,979,400 | 1,310 |
Average Assets, quarterly | $533,921,500 | 1,310 |
Volatile liabilities | $66,418,000 | 2,167 |
Insider loans | $11,900,000 | 596 |
FHLB advances | $1,000,000 | 4,630 |
Loans and leases held for sale | $120,000 | 1,679 |
Unused loan commitments | $90,822,000 | 832 |
Tier 1 (core) risk-based capital | $43,685,000 | 1,440 |
Tier 2 risk-based capital | $4,485,000 | 1,334 |
Total risk weighted assets | $403,773,000 | 1,246 |
Total unused commitments | $90,822,000 | 833 |
Derivatives | $2,443,000 | 757 |
2009-09-30 | Rank | |
# of Employees: | 221 | 686 |
Assets and Liabilities | ||
Total Assets: | $519,617,000 | 1,364 |
Cash and due from depository institutions | $15,005,000 | 686 |
Interest-bearing balances | $436,000 | 5,596 |
Securities | $108,975,000 | 1,177 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $367,823,000 | 1,305 |
Loan loss allowance | $5,465,000 | 1,427 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $16,263,000 | 741 |
Other real estate owned | $360,000 | 686 |
Goodwill and other intangibles | $2,126,000 | 1,260 |
All other assets | $9,065,000 | 2,022 |
Life insurance assets | $1,089,000 | 2,870 |
Total liabilities and capital | $519,618,000 | 1,364 |
Total liabilities | $473,378,000 | 1,352 |
Total deposits | $452,050,000 | 1,247 |
Interest-bearing deposits | $379,077,000 | 1,306 |
Deposits held in domestic offices | $452,050,000 | 1,244 |
% insured | 60.46% | 7,756 |
Federal funds purchased & repurchase agreements | $11,320,000 | 1,016 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,100,000 | 3,516 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,908,000 | 1,376 |
Total equity capital | $46,240,000 | 1,495 |
Total bank equity capital | $46,240,000 | 1,494 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $27,492,000 | 1,197 |
Undivided profits | $18,348,000 | 1,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,054,000 | 2,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 820 |
Income earned, not collected on loans | $5,349,000 | 582 |
Earning assets | $477,234,000 | 1,357 |
Long-term assets (5+ years) | $123,368,000 | 1,121 |
Average Assets, year-to-date | $519,167,750 | 1,344 |
Average Assets, quarterly | $515,034,500 | 1,364 |
Volatile liabilities | $68,065,000 | 2,145 |
Insider loans | $11,096,000 | 634 |
FHLB advances | $6,100,000 | 3,381 |
Loans and leases held for sale | $1,001,000 | 939 |
Unused loan commitments | $89,506,000 | 880 |
Tier 1 (core) risk-based capital | $42,269,000 | 1,519 |
Tier 2 risk-based capital | $5,008,000 | 1,226 |
Total risk weighted assets | $401,128,000 | 1,287 |
Total unused commitments | $89,506,000 | 883 |
Derivatives | $4,495,000 | 680 |
2009-06-30 | Rank | |
# of Employees: | 225 | 690 |
Assets and Liabilities | ||
Total Assets: | $510,452,000 | 1,404 |
Cash and due from depository institutions | $9,601,000 | 690 |
Interest-bearing balances | $509,000 | 5,289 |
Securities | $112,243,000 | 1,120 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $360,770,000 | 1,355 |
Loan loss allowance | $4,926,000 | 1,502 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $16,165,000 | 773 |
Other real estate owned | $360,000 | 690 |
Goodwill and other intangibles | $2,289,000 | 1,254 |
All other assets | $9,024,000 | 2,063 |
Life insurance assets | $1,082,000 | 2,887 |
Total liabilities and capital | $510,452,000 | 1,404 |
Total liabilities | $461,854,000 | 1,399 |
Total deposits | $439,263,000 | 1,297 |
Interest-bearing deposits | $396,509,000 | 1,250 |
Deposits held in domestic offices | $439,263,000 | 1,293 |
% insured | 77.02% | 4,553 |
Federal funds purchased & repurchase agreements | $12,095,000 | 979 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,900,000 | 3,476 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,596,000 | 1,522 |
Total equity capital | $48,598,000 | 1,417 |
Total bank equity capital | $48,598,000 | 1,417 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $27,492,000 | 1,215 |
Undivided profits | $20,706,000 | 1,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,768,000 | 2,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $256,000 | 653 |
Income earned, not collected on loans | $4,525,000 | 694 |
Earning assets | $473,522,000 | 1,386 |
Long-term assets (5+ years) | $121,633,000 | 1,128 |
Average Assets, year-to-date | $519,018,000 | 1,368 |
Average Assets, quarterly | $514,991,500 | 1,383 |
Volatile liabilities | $60,169,000 | 2,356 |
Insider loans | $11,088,000 | 659 |
FHLB advances | $6,900,000 | 3,337 |
Loans and leases held for sale | $701,000 | 1,373 |
Unused loan commitments | $92,577,000 | 899 |
Tier 1 (core) risk-based capital | $45,371,000 | 1,415 |
Tier 2 risk-based capital | $4,918,000 | 1,243 |
Total risk weighted assets | $392,682,000 | 1,337 |
Total unused commitments | $92,577,000 | 899 |
Derivatives | $4,482,000 | 722 |
2009-03-31 | Rank | |
# of Employees: | 86 | 1,932 |
Assets and Liabilities | ||
Total Assets: | $250,348,000 | 2,663 |
Cash and due from depository institutions | $11,438,000 | 1,932 |
Interest-bearing balances | $220,000 | 5,584 |
Securities | $61,856,000 | 1,954 |
Federal funds sold & reverse repurchase agreements | $21,500,000 | 518 |
Net loans & leases | $140,142,000 | 3,139 |
Loan loss allowance | $1,930,000 | 3,054 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $9,749,000 | 1,332 |
Other real estate owned | $360,000 | 1,932 |
Goodwill and other intangibles | $1,325,000 | 1,542 |
All other assets | $3,978,000 | 3,613 |
Life insurance assets | $1,068,000 | 2,917 |
Total liabilities and capital | $250,347,000 | 2,663 |
Total liabilities | $224,854,000 | 2,672 |
Total deposits | $219,939,000 | 2,468 |
Interest-bearing deposits | $199,508,000 | 2,377 |
Deposits held in domestic offices | $219,939,000 | 2,466 |
% insured | 86.04% | 2,006 |
Federal funds purchased & repurchase agreements | $2,137,000 | 1,984 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,778,000 | 1,817 |
Total equity capital | $25,493,000 | 2,627 |
Total bank equity capital | $25,493,000 | 2,626 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $22,092,000 | 1,437 |
Undivided profits | $3,001,000 | 5,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 6,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 860 |
Income earned, not collected on loans | $1,360,000 | 2,614 |
Earning assets | $223,718,000 | 2,737 |
Long-term assets (5+ years) | $54,013,000 | 2,203 |
Average Assets, year-to-date | $254,063,500 | 2,599 |
Average Assets, quarterly | $254,063,500 | 2,599 |
Volatile liabilities | $20,453,000 | 4,919 |
Insider loans | $6,861,000 | 1,157 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $1,230,000 | 1,010 |
Unused loan commitments | $42,862,000 | 1,757 |
Tier 1 (core) risk-based capital | $23,194,000 | 2,744 |
Tier 2 risk-based capital | $1,945,000 | 2,693 |
Total risk weighted assets | $157,904,000 | 2,985 |
Total unused commitments | $42,862,000 | 1,758 |
Derivatives | $6,534,000 | 681 |
2008-12-31 | Rank | |
# of Employees: | 87 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $257,779,000 | 2,564 |
Cash and due from depository institutions | $11,964,000 | 1,933 |
Interest-bearing balances | $224,000 | 5,029 |
Securities | $61,282,000 | 1,926 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,090 |
Net loans & leases | $161,187,000 | 2,806 |
Loan loss allowance | $2,459,000 | 2,484 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,529,000 | 1,526 |
Other real estate owned | $360,000 | 1,933 |
Goodwill and other intangibles | $1,445,000 | 1,500 |
All other assets | $4,012,000 | 3,616 |
Life insurance assets | $1,057,000 | 2,941 |
Total liabilities and capital | $257,779,000 | 2,564 |
Total liabilities | $233,696,000 | 2,559 |
Total deposits | $226,804,000 | 2,337 |
Interest-bearing deposits | $197,796,000 | 2,344 |
Deposits held in domestic offices | $226,804,000 | 2,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,745,000 | 1,885 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,000,000 | 5,270 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,147,000 | 2,168 |
Total equity capital | $24,083,000 | 2,758 |
Total bank equity capital | $24,083,000 | 2,758 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $22,092,000 | 1,403 |
Undivided profits | $1,591,000 | 6,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 4,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 770 |
Income earned, not collected on loans | $1,361,000 | 2,755 |
Earning assets | $231,693,000 | 2,618 |
Long-term assets (5+ years) | $64,819,000 | 1,864 |
Average Assets, year-to-date | $252,314,000 | 2,543 |
Average Assets, quarterly | $252,702,000 | 2,591 |
Volatile liabilities | $24,621,000 | 4,408 |
Insider loans | $7,755,000 | 1,032 |
FHLB advances | $1,000,000 | 5,084 |
Loans and leases held for sale | $193,000 | 1,459 |
Unused loan commitments | $45,606,000 | 1,691 |
Tier 1 (core) risk-based capital | $21,891,000 | 2,851 |
Tier 2 risk-based capital | $2,055,000 | 2,554 |
Total risk weighted assets | $171,531,000 | 2,791 |
Total unused commitments | $45,606,000 | 1,692 |
Derivatives | $6,860,000 | 608 |
2008-09-30 | Rank | |
# of Employees: | 88 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $247,625,000 | 2,637 |
Cash and due from depository institutions | $4,631,000 | 1,929 |
Interest-bearing balances | $232,000 | 4,338 |
Securities | $60,530,000 | 1,920 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,822 |
Net loans & leases | $161,572,000 | 2,800 |
Loan loss allowance | $2,704,000 | 2,131 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,227,000 | 1,829 |
Other real estate owned | $360,000 | 1,929 |
Goodwill and other intangibles | $1,566,000 | 1,518 |
All other assets | $5,239,000 | 3,059 |
Life insurance assets | $1,046,000 | 2,953 |
Total liabilities and capital | $247,624,000 | 2,637 |
Total liabilities | $224,521,000 | 2,615 |
Total deposits | $218,484,000 | 2,392 |
Interest-bearing deposits | $189,833,000 | 2,381 |
Deposits held in domestic offices | $218,484,000 | 2,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,243,000 | 2,100 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,000,000 | 5,243 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,794,000 | 2,541 |
Total equity capital | $23,103,000 | 2,863 |
Total bank equity capital | $23,103,000 | 2,863 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $22,092,000 | 1,379 |
Undivided profits | $611,000 | 6,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $935,000 | 4,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 652 |
Income earned, not collected on loans | $1,448,000 | 2,728 |
Earning assets | $228,834,000 | 2,621 |
Long-term assets (5+ years) | $64,283,000 | 1,856 |
Average Assets, year-to-date | $250,947,750 | 2,561 |
Average Assets, quarterly | $247,969,000 | 2,626 |
Volatile liabilities | $22,855,000 | 4,480 |
Insider loans | $7,527,000 | 1,043 |
FHLB advances | $1,000,000 | 5,062 |
Loans and leases held for sale | $236,000 | 1,310 |
Unused loan commitments | $50,598,000 | 1,661 |
Tier 1 (core) risk-based capital | $21,447,000 | 2,962 |
Tier 2 risk-based capital | $2,162,000 | 2,369 |
Total risk weighted assets | $172,381,000 | 2,788 |
Total unused commitments | $50,598,000 | 1,662 |
Derivatives | $1,040,000 | 834 |
2008-06-30 | Rank | |
# of Employees: | 86 | 1,995 |
Assets and Liabilities | ||
Total Assets: | $248,313,000 | 2,643 |
Cash and due from depository institutions | $6,797,000 | 1,995 |
Interest-bearing balances | $546,000 | 3,447 |
Securities | $59,159,000 | 2,008 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,800 |
Net loans & leases | $162,352,000 | 2,769 |
Loan loss allowance | $3,131,000 | 1,835 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,464,000 | 2,017 |
Other real estate owned | $0 | 1,995 |
Goodwill and other intangibles | $1,686,000 | 1,484 |
All other assets | $5,355,000 | 2,968 |
Life insurance assets | $1,036,000 | 2,977 |
Total liabilities and capital | $248,313,000 | 2,643 |
Total liabilities | $225,850,000 | 2,605 |
Total deposits | $217,916,000 | 2,388 |
Interest-bearing deposits | $197,158,000 | 2,290 |
Deposits held in domestic offices | $217,916,000 | 2,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,815,000 | 2,031 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,000,000 | 4,830 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,119,000 | 2,215 |
Total equity capital | $22,463,000 | 2,951 |
Total bank equity capital | $22,463,000 | 2,951 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $22,092,000 | 1,363 |
Undivided profits | $-29,000 | 7,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,519,000 | 2,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $729,000 | 279 |
Income earned, not collected on loans | $1,411,000 | 2,722 |
Earning assets | $228,557,000 | 2,622 |
Long-term assets (5+ years) | $63,097,000 | 1,879 |
Average Assets, year-to-date | $252,055,330 | 2,559 |
Average Assets, quarterly | $252,741,500 | 2,576 |
Volatile liabilities | $20,695,000 | 4,713 |
Insider loans | $7,799,000 | 998 |
FHLB advances | $2,000,000 | 4,664 |
Loans and leases held for sale | $1,149,000 | 843 |
Unused loan commitments | $49,460,000 | 1,750 |
Tier 1 (core) risk-based capital | $20,802,000 | 3,069 |
Tier 2 risk-based capital | $2,156,000 | 2,342 |
Total risk weighted assets | $176,873,000 | 2,703 |
Total unused commitments | $49,460,000 | 1,750 |
Derivatives | $1,955,000 | 726 |
2008-03-31 | Rank | |
# of Employees: | 84 | 2,045 |
Assets and Liabilities | ||
Total Assets: | $257,170,000 | 2,549 |
Cash and due from depository institutions | $7,071,000 | 2,045 |
Interest-bearing balances | $526,000 | 3,604 |
Securities | $44,950,000 | 2,513 |
Federal funds sold & reverse repurchase agreements | $32,000,000 | 459 |
Net loans & leases | $159,191,000 | 2,777 |
Loan loss allowance | $3,300,000 | 1,711 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,459,000 | 1,992 |
Other real estate owned | $719,000 | 2,045 |
Goodwill and other intangibles | $1,807,000 | 1,458 |
All other assets | $4,973,000 | 3,039 |
Life insurance assets | $1,026,000 | 2,994 |
Total liabilities and capital | $257,169,000 | 2,549 |
Total liabilities | $234,547,000 | 2,504 |
Total deposits | $224,443,000 | 2,334 |
Interest-bearing deposits | $202,854,000 | 2,245 |
Deposits held in domestic offices | $224,443,000 | 2,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,160,000 | 1,792 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,000,000 | 4,032 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,944,000 | 2,519 |
Total equity capital | $22,622,000 | 3,012 |
Total bank equity capital | $22,622,000 | 3,012 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $22,092,000 | 1,349 |
Undivided profits | $130,000 | 7,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,822,000 | 2,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $729,000 | 263 |
Income earned, not collected on loans | $1,485,000 | 2,647 |
Earning assets | $236,667,000 | 2,538 |
Long-term assets (5+ years) | $52,168,000 | 2,095 |
Average Assets, year-to-date | $253,926,500 | 2,550 |
Average Assets, quarterly | $253,926,500 | 2,550 |
Volatile liabilities | $22,373,000 | 4,501 |
Insider loans | $3,112,000 | 2,318 |
FHLB advances | $4,000,000 | 3,900 |
Loans and leases held for sale | $955,000 | 953 |
Unused loan commitments | $51,199,000 | 1,724 |
Tier 1 (core) risk-based capital | $20,034,000 | 3,178 |
Tier 2 risk-based capital | $2,351,000 | 2,135 |
Total risk weighted assets | $187,071,000 | 2,522 |
Total unused commitments | $51,199,000 | 1,725 |
Derivatives | $3,064,000 | 720 |
2007-12-31 | Rank | |
# of Employees: | 84 | 2,066 |
Assets and Liabilities | ||
Total Assets: | $250,683,000 | 2,574 |
Cash and due from depository institutions | $7,138,000 | 2,066 |
Interest-bearing balances | $558,000 | 3,050 |
Securities | $41,408,000 | 2,694 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 935 |
Net loans & leases | $172,808,000 | 2,552 |
Loan loss allowance | $2,731,000 | 1,963 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,416,000 | 2,007 |
Other real estate owned | $719,000 | 2,066 |
Goodwill and other intangibles | $1,927,000 | 1,426 |
All other assets | $6,267,000 | 2,601 |
Life insurance assets | $1,016,000 | 2,994 |
Total liabilities and capital | $250,683,000 | 2,574 |
Total liabilities | $228,757,000 | 2,525 |
Total deposits | $219,233,000 | 2,363 |
Interest-bearing deposits | $196,481,000 | 2,274 |
Deposits held in domestic offices | $219,233,000 | 2,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,684,000 | 1,990 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,000,000 | 3,846 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,840,000 | 2,635 |
Total equity capital | $21,926,000 | 3,050 |
Total bank equity capital | $21,926,000 | 3,050 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $22,092,000 | 1,331 |
Undivided profits | $-566,000 | 7,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,143,000 | 2,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $780,000 | 264 |
Income earned, not collected on loans | $1,431,000 | 2,941 |
Earning assets | $228,774,000 | 2,577 |
Long-term assets (5+ years) | $56,008,000 | 1,836 |
Average Assets, year-to-date | $251,268,000 | 2,480 |
Average Assets, quarterly | $248,578,000 | 2,559 |
Volatile liabilities | $22,007,000 | 4,555 |
Insider loans | $5,208,000 | 1,465 |
FHLB advances | $4,000,000 | 3,713 |
Loans and leases held for sale | $322,000 | 1,354 |
Unused loan commitments | $54,175,000 | 1,654 |
Tier 1 (core) risk-based capital | $19,554,000 | 3,221 |
Tier 2 risk-based capital | $2,444,000 | 2,044 |
Total risk weighted assets | $197,988,000 | 2,386 |
Total unused commitments | $54,175,000 | 1,654 |
Derivatives | $2,361,000 | 695 |
2007-09-30 | Rank | |
# of Employees: | 83 | 2,068 |
Assets and Liabilities | ||
Total Assets: | $246,473,000 | 2,565 |
Cash and due from depository institutions | $5,722,000 | 2,068 |
Interest-bearing balances | $588,000 | 2,864 |
Securities | $42,702,000 | 2,619 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $179,967,000 | 2,432 |
Loan loss allowance | $2,644,000 | 1,963 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,377,000 | 1,976 |
Other real estate owned | $1,000 | 2,068 |
Goodwill and other intangibles | $5,847,000 | 840 |
All other assets | $5,857,000 | 2,734 |
Life insurance assets | $1,007,000 | 2,965 |
Total liabilities and capital | $246,473,000 | 2,565 |
Total liabilities | $221,086,000 | 2,559 |
Total deposits | $210,116,000 | 2,432 |
Interest-bearing deposits | $184,461,000 | 2,406 |
Deposits held in domestic offices | $210,116,000 | 2,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,955,000 | 1,736 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,000,000 | 3,752 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,015,000 | 2,463 |
Total equity capital | $25,387,000 | 2,653 |
Total bank equity capital | $25,387,000 | 2,653 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $22,092,000 | 1,297 |
Undivided profits | $2,895,000 | 5,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,299,000 | 2,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $931,000 | 214 |
Income earned, not collected on loans | $1,458,000 | 3,047 |
Earning assets | $223,257,000 | 2,597 |
Long-term assets (5+ years) | $56,729,000 | 1,764 |
Average Assets, year-to-date | $251,414,250 | 2,473 |
Average Assets, quarterly | $249,176,500 | 2,523 |
Volatile liabilities | $26,032,000 | 4,091 |
Insider loans | $4,898,000 | 1,517 |
FHLB advances | $4,000,000 | 3,588 |
Loans and leases held for sale | $278,000 | 1,387 |
Unused loan commitments | $49,727,000 | 1,795 |
Tier 1 (core) risk-based capital | $19,260,000 | 3,274 |
Tier 2 risk-based capital | $2,476,000 | 2,025 |
Total risk weighted assets | $197,829,000 | 2,348 |
Total unused commitments | $49,727,000 | 1,795 |
Derivatives | $1,664,000 | 752 |
2007-06-30 | Rank | |
# of Employees: | 77 | 2,282 |
Assets and Liabilities | ||
Total Assets: | $251,880,000 | 2,532 |
Cash and due from depository institutions | $6,693,000 | 2,282 |
Interest-bearing balances | $348,000 | 3,419 |
Securities | $44,330,000 | 2,528 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,048 |
Net loans & leases | $182,190,000 | 2,415 |
Loan loss allowance | $5,397,000 | 962 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,404,000 | 1,962 |
Other real estate owned | $1,000 | 2,282 |
Goodwill and other intangibles | $5,967,000 | 832 |
All other assets | $5,295,000 | 2,930 |
Life insurance assets | $997,000 | 2,984 |
Total liabilities and capital | $251,880,000 | 2,532 |
Total liabilities | $225,420,000 | 2,533 |
Total deposits | $209,494,000 | 2,453 |
Interest-bearing deposits | $182,394,000 | 2,440 |
Deposits held in domestic offices | $209,494,000 | 2,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,516,000 | 1,908 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,500,000 | 2,437 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,910,000 | 2,443 |
Total equity capital | $26,460,000 | 2,542 |
Total bank equity capital | $26,460,000 | 2,542 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $22,092,000 | 1,306 |
Undivided profits | $3,968,000 | 5,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,321,000 | 573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,384,000 | 153 |
Income earned, not collected on loans | $1,458,000 | 2,867 |
Earning assets | $227,868,000 | 2,560 |
Long-term assets (5+ years) | $59,211,000 | 1,680 |
Average Assets, year-to-date | $253,061,330 | 2,495 |
Average Assets, quarterly | $251,637,500 | 2,516 |
Volatile liabilities | $28,632,000 | 3,823 |
Insider loans | $4,679,000 | 1,573 |
FHLB advances | $10,500,000 | 2,319 |
Loans and leases held for sale | $137,000 | 1,649 |
Unused loan commitments | $48,150,000 | 1,877 |
Tier 1 (core) risk-based capital | $20,499,000 | 3,076 |
Tier 2 risk-based capital | $2,520,000 | 1,993 |
Total risk weighted assets | $198,661,000 | 2,342 |
Total unused commitments | $48,150,000 | 1,878 |
Derivatives | $750,000 | 898 |
2007-03-31 | Rank | |
# of Employees: | 75 | 2,327 |
Assets and Liabilities | ||
Total Assets: | $251,395,000 | 2,551 |
Cash and due from depository institutions | $5,114,000 | 2,327 |
Interest-bearing balances | $410,000 | 3,324 |
Securities | $46,982,000 | 2,431 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $181,476,000 | 2,410 |
Loan loss allowance | $4,061,000 | 1,305 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,420,000 | 1,921 |
Other real estate owned | $0 | 2,327 |
Goodwill and other intangibles | $6,087,000 | 811 |
All other assets | $5,316,000 | 2,858 |
Life insurance assets | $987,000 | 2,993 |
Total liabilities and capital | $251,394,000 | 2,551 |
Total liabilities | $224,443,000 | 2,557 |
Total deposits | $209,778,000 | 2,462 |
Interest-bearing deposits | $185,119,000 | 2,401 |
Deposits held in domestic offices | $209,778,000 | 2,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,780,000 | 1,726 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $9,000,000 | 2,581 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,885,000 | 2,514 |
Total equity capital | $26,951,000 | 2,513 |
Total bank equity capital | $26,951,000 | 2,513 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $22,092,000 | 1,286 |
Undivided profits | $4,459,000 | 4,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,097,000 | 1,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $901,000 | 196 |
Income earned, not collected on loans | $1,628,000 | 2,507 |
Earning assets | $228,868,000 | 2,574 |
Long-term assets (5+ years) | $59,281,000 | 1,658 |
Average Assets, year-to-date | $253,652,000 | 2,513 |
Average Assets, quarterly | $253,652,000 | 2,513 |
Volatile liabilities | $25,061,000 | 4,063 |
Insider loans | $6,055,000 | 1,190 |
FHLB advances | $9,000,000 | 2,468 |
Loans and leases held for sale | $254,000 | 1,460 |
Unused loan commitments | $54,939,000 | 1,699 |
Tier 1 (core) risk-based capital | $20,582,000 | 3,032 |
Tier 2 risk-based capital | $2,497,000 | 2,001 |
Total risk weighted assets | $203,369,000 | 2,278 |
Total unused commitments | $54,939,000 | 1,700 |
Derivatives | $417,000 | 947 |
2006-12-31 | Rank | |
# of Employees: | 78 | 2,253 |
Assets and Liabilities | ||
Total Assets: | $255,909,000 | 2,508 |
Cash and due from depository institutions | $6,911,000 | 2,253 |
Interest-bearing balances | $471,000 | 3,236 |
Securities | $48,883,000 | 2,386 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $182,472,000 | 2,384 |
Loan loss allowance | $3,770,000 | 1,389 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,491,000 | 1,871 |
Other real estate owned | $0 | 2,253 |
Goodwill and other intangibles | $6,208,000 | 791 |
All other assets | $4,944,000 | 3,028 |
Life insurance assets | $977,000 | 2,969 |
Total liabilities and capital | $255,908,000 | 2,508 |
Total liabilities | $229,647,000 | 2,486 |
Total deposits | $211,557,000 | 2,436 |
Interest-bearing deposits | $180,855,000 | 2,427 |
Deposits held in domestic offices | $211,557,000 | 2,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,027,000 | 1,774 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,200,000 | 2,262 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,863,000 | 2,535 |
Total equity capital | $26,261,000 | 2,513 |
Total bank equity capital | $26,261,000 | 2,513 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $22,092,000 | 1,263 |
Undivided profits | $3,769,000 | 5,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 3,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $344,000 | 378 |
Income earned, not collected on loans | $1,546,000 | 2,702 |
Earning assets | $231,826,000 | 2,523 |
Long-term assets (5+ years) | $61,022,000 | 1,615 |
Average Assets, year-to-date | $253,607,200 | 2,429 |
Average Assets, quarterly | $257,446,000 | 2,472 |
Volatile liabilities | $27,479,000 | 3,929 |
Insider loans | $5,701,000 | 1,263 |
FHLB advances | $12,200,000 | 2,154 |
Loans and leases held for sale | $319,000 | 1,353 |
Unused loan commitments | $63,120,000 | 1,526 |
Tier 1 (core) risk-based capital | $19,798,000 | 3,093 |
Tier 2 risk-based capital | $2,563,000 | 1,941 |
Total risk weighted assets | $203,796,000 | 2,256 |
Total unused commitments | $63,120,000 | 1,526 |
Derivatives | $668,000 | 868 |
2006-09-30 | Rank | |
# of Employees: | 80 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $258,983,000 | 2,467 |
Cash and due from depository institutions | $6,599,000 | 2,197 |
Interest-bearing balances | $434,000 | 3,237 |
Securities | $51,021,000 | 2,301 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $182,894,000 | 2,377 |
Loan loss allowance | $3,732,000 | 1,405 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,592,000 | 1,798 |
Other real estate owned | $0 | 2,197 |
Goodwill and other intangibles | $6,328,000 | 776 |
All other assets | $5,549,000 | 2,789 |
Life insurance assets | $968,000 | 2,949 |
Total liabilities and capital | $258,984,000 | 2,467 |
Total liabilities | $233,238,000 | 2,446 |
Total deposits | $204,306,000 | 2,480 |
Interest-bearing deposits | $176,333,000 | 2,460 |
Deposits held in domestic offices | $204,306,000 | 2,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,296,000 | 1,401 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $20,000,000 | 1,774 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,636,000 | 2,740 |
Total equity capital | $25,746,000 | 2,541 |
Total bank equity capital | $25,746,000 | 2,541 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $22,092,000 | 1,255 |
Undivided profits | $3,254,000 | 5,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,603,000 | 1,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $393,000 | 375 |
Income earned, not collected on loans | $1,589,000 | 2,648 |
Earning assets | $234,349,000 | 2,490 |
Long-term assets (5+ years) | $60,732,000 | 1,605 |
Average Assets, year-to-date | $253,031,750 | 2,455 |
Average Assets, quarterly | $257,029,500 | 2,460 |
Volatile liabilities | $38,168,000 | 3,195 |
Insider loans | $5,956,000 | 1,187 |
FHLB advances | $20,000,000 | 1,671 |
Loans and leases held for sale | $90,000 | 1,670 |
Unused loan commitments | $61,182,000 | 1,588 |
Tier 1 (core) risk-based capital | $19,202,000 | 3,157 |
Tier 2 risk-based capital | $2,593,000 | 1,922 |
Total risk weighted assets | $205,575,000 | 2,240 |
Total unused commitments | $61,182,000 | 1,588 |
Derivatives | $89,000 | 1,013 |
2006-06-30 | Rank | |
# of Employees: | 77 | 2,304 |
Assets and Liabilities | ||
Total Assets: | $255,076,000 | 2,485 |
Cash and due from depository institutions | $6,787,000 | 2,304 |
Interest-bearing balances | $371,000 | 3,426 |
Securities | $49,684,000 | 2,344 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $180,964,000 | 2,385 |
Loan loss allowance | $2,399,000 | 2,118 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,699,000 | 1,717 |
Other real estate owned | $0 | 2,304 |
Goodwill and other intangibles | $6,449,000 | 756 |
All other assets | $4,493,000 | 3,228 |
Life insurance assets | $959,000 | 2,920 |
Total liabilities and capital | $255,076,000 | 2,485 |
Total liabilities | $228,597,000 | 2,483 |
Total deposits | $207,573,000 | 2,453 |
Interest-bearing deposits | $181,127,000 | 2,379 |
Deposits held in domestic offices | $207,573,000 | 2,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,237,000 | 1,266 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,000,000 | 2,644 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,787,000 | 2,345 |
Total equity capital | $26,479,000 | 2,409 |
Total bank equity capital | $26,479,000 | 2,409 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $22,092,000 | 1,230 |
Undivided profits | $3,987,000 | 5,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $973,000 | 2,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $519,000 | 312 |
Income earned, not collected on loans | $1,335,000 | 2,807 |
Earning assets | $231,019,000 | 2,493 |
Long-term assets (5+ years) | $57,812,000 | 1,653 |
Average Assets, year-to-date | $251,048,000 | 2,479 |
Average Assets, quarterly | $252,284,000 | 2,484 |
Volatile liabilities | $26,402,000 | 3,966 |
Insider loans | $6,577,000 | 1,051 |
FHLB advances | $10,000,000 | 2,510 |
Loans and leases held for sale | $499,000 | 1,191 |
Unused loan commitments | $63,845,000 | 1,530 |
Tier 1 (core) risk-based capital | $20,236,000 | 2,955 |
Tier 2 risk-based capital | $2,399,000 | 2,035 |
Total risk weighted assets | $205,364,000 | 2,218 |
Total unused commitments | $63,845,000 | 1,530 |
Derivatives | $599,000 | 881 |
2006-03-31 | Rank | |
# of Employees: | 69 | 2,548 |
Assets and Liabilities | ||
Total Assets: | $249,492,000 | 2,503 |
Cash and due from depository institutions | $6,408,000 | 2,548 |
Interest-bearing balances | $300,000 | 3,728 |
Securities | $51,268,000 | 2,309 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $174,282,000 | 2,404 |
Loan loss allowance | $2,232,000 | 2,203 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,785,000 | 1,677 |
Other real estate owned | $0 | 2,548 |
Goodwill and other intangibles | $6,569,000 | 722 |
All other assets | $4,180,000 | 3,305 |
Life insurance assets | $949,000 | 2,886 |
Total liabilities and capital | $249,492,000 | 2,503 |
Total liabilities | $222,624,000 | 2,514 |
Total deposits | $204,275,000 | 2,459 |
Interest-bearing deposits | $178,027,000 | 2,401 |
Deposits held in domestic offices | $204,275,000 | 2,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,411,000 | 1,427 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,000,000 | 2,571 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,938,000 | 2,228 |
Total equity capital | $26,868,000 | 2,350 |
Total bank equity capital | $26,868,000 | 2,350 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $22,092,000 | 1,189 |
Undivided profits | $4,376,000 | 4,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 623 |
Income earned, not collected on loans | $1,408,000 | 2,516 |
Earning assets | $225,850,000 | 2,531 |
Long-term assets (5+ years) | $52,646,000 | 1,712 |
Average Assets, year-to-date | $249,034,000 | 2,495 |
Average Assets, quarterly | $249,034,000 | 2,495 |
Volatile liabilities | $20,855,000 | 4,397 |
Insider loans | $6,022,000 | 1,124 |
FHLB advances | $10,000,000 | 2,454 |
Loans and leases held for sale | $181,000 | 1,447 |
Unused loan commitments | $51,727,000 | 1,797 |
Tier 1 (core) risk-based capital | $20,196,000 | 2,930 |
Tier 2 risk-based capital | $2,232,000 | 2,106 |
Total risk weighted assets | $193,129,000 | 2,281 |
Total unused commitments | $51,727,000 | 1,798 |
Derivatives | $647,000 | 844 |
2005-12-31 | Rank | |
# of Employees: | 68 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $248,576,000 | 2,504 |
Cash and due from depository institutions | $5,848,000 | 2,569 |
Interest-bearing balances | $315,000 | 3,752 |
Securities | $46,238,000 | 2,532 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,667 |
Net loans & leases | $170,815,000 | 2,421 |
Loan loss allowance | $2,138,000 | 2,249 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,885,000 | 1,623 |
Other real estate owned | $0 | 2,569 |
Goodwill and other intangibles | $6,690,000 | 700 |
All other assets | $4,100,000 | 3,345 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $248,576,000 | 2,504 |
Total liabilities | $222,303,000 | 2,519 |
Total deposits | $208,148,000 | 2,413 |
Interest-bearing deposits | $29,498,000 | 7,181 |
Deposits held in domestic offices | $208,148,000 | 2,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,926,000 | 2,353 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000,000 | 2,660 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,229,000 | 1,975 |
Total equity capital | $26,273,000 | 2,357 |
Total bank equity capital | $26,273,000 | 2,357 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $22,092,000 | 1,163 |
Undivided profits | $3,781,000 | 5,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 3,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $230,000 | 514 |
Income earned, not collected on loans | $1,296,000 | 2,745 |
Earning assets | $225,368,000 | 2,516 |
Long-term assets (5+ years) | $48,898,000 | 1,795 |
Average Assets, year-to-date | $234,683,800 | 2,524 |
Average Assets, quarterly | $246,476,000 | 2,487 |
Volatile liabilities | $14,820,000 | 5,170 |
Insider loans | $3,453,000 | 1,879 |
FHLB advances | $10,000,000 | 2,516 |
Loans and leases held for sale | $163,000 | 1,497 |
Unused loan commitments | $49,634,000 | 1,803 |
Tier 1 (core) risk-based capital | $19,393,000 | 2,985 |
Tier 2 risk-based capital | $2,138,000 | 2,162 |
Total risk weighted assets | $189,458,000 | 2,274 |
Total unused commitments | $49,634,000 | 1,803 |
Derivatives | $206,000 | 877 |
2005-09-30 | Rank | |
# of Employees: | 68 | 2,552 |
Assets and Liabilities | ||
Total Assets: | $244,376,000 | 2,487 |
Cash and due from depository institutions | $6,992,000 | 2,552 |
Interest-bearing balances | $379,000 | 3,734 |
Securities | $43,193,000 | 2,652 |
Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,383 |
Net loans & leases | $167,224,000 | 2,422 |
Loan loss allowance | $2,030,000 | 2,336 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,000,000 | 1,568 |
Other real estate owned | $0 | 2,552 |
Goodwill and other intangibles | $6,810,000 | 667 |
All other assets | $3,857,000 | 3,427 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $244,376,000 | 2,487 |
Total liabilities | $218,522,000 | 2,498 |
Total deposits | $204,827,000 | 2,395 |
Interest-bearing deposits | $21,148,000 | 7,809 |
Deposits held in domestic offices | $204,827,000 | 2,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,411,000 | 2,603 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $10,000,000 | 2,673 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,284,000 | 1,875 |
Total equity capital | $25,854,000 | 2,368 |
Total bank equity capital | $25,854,000 | 2,368 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $22,092,000 | 1,131 |
Undivided profits | $3,362,000 | 5,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 3,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $276,000 | 470 |
Income earned, not collected on loans | $1,208,000 | 2,894 |
Earning assets | $220,096,000 | 2,536 |
Long-term assets (5+ years) | $49,166,000 | 1,786 |
Average Assets, year-to-date | $231,210,750 | 2,538 |
Average Assets, quarterly | $239,028,000 | 2,516 |
Volatile liabilities | $13,742,000 | 5,331 |
Insider loans | $3,354,000 | 1,914 |
FHLB advances | $10,000,000 | 2,512 |
Loans and leases held for sale | $424,000 | 1,307 |
Unused loan commitments | $50,874,000 | 1,734 |
Tier 1 (core) risk-based capital | $18,631,000 | 3,050 |
Tier 2 risk-based capital | $2,031,000 | 2,243 |
Total risk weighted assets | $186,638,000 | 2,276 |
Total unused commitments | $50,874,000 | 1,735 |
Derivatives | $1,427,000 | 697 |
2005-06-30 | Rank | |
# of Employees: | 64 | 2,700 |
Assets and Liabilities | ||
Total Assets: | $233,680,000 | 2,548 |
Cash and due from depository institutions | $5,088,000 | 2,700 |
Interest-bearing balances | $267,000 | 4,021 |
Securities | $44,593,000 | 2,600 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $166,041,000 | 2,386 |
Loan loss allowance | $1,909,000 | 2,436 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,139,000 | 1,490 |
Other real estate owned | $0 | 2,700 |
Goodwill and other intangibles | $6,931,000 | 656 |
All other assets | $3,888,000 | 3,289 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $233,680,000 | 2,548 |
Total liabilities | $208,188,000 | 2,556 |
Total deposits | $188,923,000 | 2,529 |
Interest-bearing deposits | $163,243,000 | 2,465 |
Deposits held in domestic offices | $188,923,000 | 2,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,050,000 | 1,813 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,000,000 | 2,272 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,215,000 | 1,822 |
Total equity capital | $25,492,000 | 2,347 |
Total bank equity capital | $25,492,000 | 2,347 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $22,092,000 | 1,103 |
Undivided profits | $3,000,000 | 5,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 3,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $263,000 | 485 |
Income earned, not collected on loans | $1,142,000 | 2,795 |
Earning assets | $210,901,000 | 2,573 |
Long-term assets (5+ years) | $50,122,000 | 1,781 |
Average Assets, year-to-date | $226,822,330 | 2,567 |
Average Assets, quarterly | $229,505,500 | 2,564 |
Volatile liabilities | $18,271,000 | 4,484 |
Insider loans | $3,527,000 | 1,778 |
FHLB advances | $13,000,000 | 2,157 |
Loans and leases held for sale | $1,323,000 | 872 |
Unused loan commitments | $46,859,000 | 1,790 |
Tier 1 (core) risk-based capital | $18,032,000 | 3,080 |
Tier 2 risk-based capital | $1,909,000 | 2,322 |
Total risk weighted assets | $189,011,000 | 2,196 |
Total unused commitments | $46,859,000 | 1,790 |
Derivatives | $2,786,000 | 597 |
2005-03-31 | Rank | |
# of Employees: | 64 | 2,665 |
Assets and Liabilities | ||
Total Assets: | $225,331,000 | 2,613 |
Cash and due from depository institutions | $4,059,000 | 2,665 |
Interest-bearing balances | $290,000 | 3,999 |
Securities | $42,800,000 | 2,731 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,745 |
Net loans & leases | $156,482,000 | 2,466 |
Loan loss allowance | $1,806,000 | 2,533 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,232,000 | 1,449 |
Other real estate owned | $0 | 2,665 |
Goodwill and other intangibles | $7,051,000 | 642 |
All other assets | $3,707,000 | 3,364 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $225,331,000 | 2,613 |
Total liabilities | $200,198,000 | 2,633 |
Total deposits | $187,139,000 | 2,537 |
Interest-bearing deposits | $165,020,000 | 2,439 |
Deposits held in domestic offices | $187,139,000 | 2,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,391,000 | 2,438 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,000,000 | 2,562 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,668,000 | 2,235 |
Total equity capital | $25,133,000 | 2,306 |
Total bank equity capital | $25,133,000 | 2,306 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $22,092,000 | 1,066 |
Undivided profits | $2,641,000 | 5,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 4,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $249,000 | 511 |
Income earned, not collected on loans | $1,050,000 | 2,930 |
Earning assets | $203,572,000 | 2,633 |
Long-term assets (5+ years) | $47,766,000 | 1,898 |
Average Assets, year-to-date | $223,393,500 | 2,606 |
Average Assets, quarterly | $223,393,500 | 2,606 |
Volatile liabilities | $16,552,000 | 4,615 |
Insider loans | $3,378,000 | 1,803 |
FHLB advances | $10,000,000 | 2,434 |
Loans and leases held for sale | $415,000 | 1,232 |
Unused loan commitments | $45,183,000 | 1,790 |
Tier 1 (core) risk-based capital | $17,843,000 | 3,060 |
Tier 2 risk-based capital | $1,806,000 | 2,395 |
Total risk weighted assets | $179,510,000 | 2,247 |
Total unused commitments | $45,183,000 | 1,791 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 66 | 2,611 |
Assets and Liabilities | ||
Total Assets: | $221,456,000 | 2,640 |
Cash and due from depository institutions | $5,394,000 | 2,611 |
Interest-bearing balances | $297,000 | 4,001 |
Securities | $44,674,000 | 2,649 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,189 |
Net loans & leases | $151,441,000 | 2,510 |
Loan loss allowance | $1,712,000 | 2,628 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,357,000 | 1,405 |
Other real estate owned | $0 | 2,611 |
Goodwill and other intangibles | $7,172,000 | 629 |
All other assets | $3,718,000 | 3,303 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $221,456,000 | 2,640 |
Total liabilities | $196,378,000 | 2,650 |
Total deposits | $184,527,000 | 2,545 |
Interest-bearing deposits | $160,481,000 | 2,471 |
Deposits held in domestic offices | $184,527,000 | 2,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $892,000 | 2,778 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $9,000,000 | 2,741 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,959,000 | 1,952 |
Total equity capital | $25,078,000 | 2,317 |
Total bank equity capital | $25,078,000 | 2,317 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $22,092,000 | 1,056 |
Undivided profits | $2,586,000 | 6,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,114,000 | 2,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $231,000 | 508 |
Income earned, not collected on loans | $1,056,000 | 2,892 |
Earning assets | $198,112,000 | 2,691 |
Long-term assets (5+ years) | $48,503,000 | 1,908 |
Average Assets, year-to-date | $216,444,000 | 2,581 |
Average Assets, quarterly | $220,069,500 | 2,631 |
Volatile liabilities | $16,020,000 | 4,659 |
Insider loans | $4,321,000 | 1,409 |
FHLB advances | $9,000,000 | 2,604 |
Loans and leases held for sale | $1,259,000 | 782 |
Unused loan commitments | $50,028,000 | 1,579 |
Tier 1 (core) risk-based capital | $17,348,000 | 3,099 |
Tier 2 risk-based capital | $1,713,000 | 2,493 |
Total risk weighted assets | $176,785,000 | 2,258 |
Total unused commitments | $50,028,000 | 1,579 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 65 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $218,683,000 | 2,632 |
Cash and due from depository institutions | $5,481,000 | 2,647 |
Interest-bearing balances | $318,000 | 3,954 |
Securities | $41,989,000 | 2,789 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,714 |
Net loans & leases | $149,242,000 | 2,520 |
Loan loss allowance | $1,627,000 | 2,745 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $7,460,000 | 1,342 |
Other real estate owned | $0 | 2,647 |
Goodwill and other intangibles | $7,292,000 | 601 |
All other assets | $3,719,000 | 3,256 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $218,683,000 | 2,632 |
Total liabilities | $193,465,000 | 2,645 |
Total deposits | $182,014,000 | 2,542 |
Interest-bearing deposits | $157,285,000 | 2,505 |
Deposits held in domestic offices | $182,014,000 | 2,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $267,000 | 3,427 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $9,000,000 | 2,724 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,184,000 | 1,791 |
Total equity capital | $25,218,000 | 2,285 |
Total bank equity capital | $25,218,000 | 2,285 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $22,092,000 | 1,030 |
Undivided profits | $2,726,000 | 6,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $199,000 | 593 |
Income earned, not collected on loans | $1,067,000 | 2,939 |
Earning assets | $195,049,000 | 2,687 |
Long-term assets (5+ years) | $54,458,000 | 1,758 |
Average Assets, year-to-date | $215,191,000 | 2,576 |
Average Assets, quarterly | $217,556,000 | 2,609 |
Volatile liabilities | $15,176,000 | 4,771 |
Insider loans | $3,831,000 | 1,531 |
FHLB advances | $9,000,000 | 2,590 |
Loans and leases held for sale | $673,000 | 1,060 |
Unused loan commitments | $46,072,000 | 1,668 |
Tier 1 (core) risk-based capital | $17,217,000 | 3,107 |
Tier 2 risk-based capital | $1,627,000 | 2,557 |
Total risk weighted assets | $175,254,000 | 2,247 |
Total unused commitments | $46,072,000 | 1,669 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 64 | 2,696 |
Assets and Liabilities | ||
Total Assets: | $216,429,000 | 2,614 |
Cash and due from depository institutions | $6,047,000 | 2,696 |
Interest-bearing balances | $235,000 | 4,342 |
Securities | $43,471,000 | 2,748 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $148,202,000 | 2,477 |
Loan loss allowance | $1,570,000 | 2,823 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,561,000 | 1,295 |
Other real estate owned | $117,000 | 2,696 |
Goodwill and other intangibles | $7,413,000 | 580 |
All other assets | $3,618,000 | 3,312 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $216,429,000 | 2,614 |
Total liabilities | $191,862,000 | 2,657 |
Total deposits | $176,193,000 | 2,599 |
Interest-bearing deposits | $153,670,000 | 2,524 |
Deposits held in domestic offices | $176,193,000 | 2,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,914,000 | 1,851 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,000,000 | 2,546 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,755,000 | 1,961 |
Total equity capital | $24,567,000 | 2,255 |
Total bank equity capital | $24,567,000 | 2,255 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $22,092,000 | 1,008 |
Undivided profits | $2,075,000 | 6,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 725 |
Income earned, not collected on loans | $1,059,000 | 2,784 |
Earning assets | $191,908,000 | 2,710 |
Long-term assets (5+ years) | $52,673,000 | 1,846 |
Average Assets, year-to-date | $214,027,000 | 2,596 |
Average Assets, quarterly | $214,653,000 | 2,605 |
Volatile liabilities | $16,912,000 | 4,447 |
Insider loans | $3,382,000 | 1,720 |
FHLB advances | $10,000,000 | 2,408 |
Loans and leases held for sale | $242,000 | 1,426 |
Unused loan commitments | $42,825,000 | 1,759 |
Tier 1 (core) risk-based capital | $16,944,000 | 3,091 |
Tier 2 risk-based capital | $1,570,000 | 2,609 |
Total risk weighted assets | $172,583,000 | 2,225 |
Total unused commitments | $42,825,000 | 1,763 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 63 | 2,717 |
Assets and Liabilities | ||
Total Assets: | $212,877,000 | 2,633 |
Cash and due from depository institutions | $4,901,000 | 2,717 |
Interest-bearing balances | $380,000 | 4,044 |
Securities | $44,538,000 | 2,702 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,105 |
Net loans & leases | $137,720,000 | 2,584 |
Loan loss allowance | $1,449,000 | 2,995 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $7,496,000 | 1,280 |
Other real estate owned | $117,000 | 2,717 |
Goodwill and other intangibles | $7,533,000 | 563 |
All other assets | $3,572,000 | 3,187 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $212,877,000 | 2,633 |
Total liabilities | $187,371,000 | 2,665 |
Total deposits | $174,199,000 | 2,598 |
Interest-bearing deposits | $153,349,000 | 2,524 |
Deposits held in domestic offices | $174,199,000 | 2,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $862,000 | 2,583 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $10,000,000 | 2,415 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,310,000 | 1,768 |
Total equity capital | $25,506,000 | 2,221 |
Total bank equity capital | $25,506,000 | 2,221 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $22,092,000 | 995 |
Undivided profits | $3,014,000 | 5,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $988,000 | 2,934 |
Earning assets | $189,638,000 | 2,699 |
Long-term assets (5+ years) | $37,072,000 | 2,373 |
Average Assets, year-to-date | $212,826,000 | 2,610 |
Average Assets, quarterly | $212,826,000 | 2,610 |
Volatile liabilities | $12,739,000 | 5,075 |
Insider loans | $3,426,000 | 1,663 |
FHLB advances | $10,000,000 | 2,279 |
Loans and leases held for sale | $797,000 | 1,086 |
Unused loan commitments | $42,964,000 | 1,706 |
Tier 1 (core) risk-based capital | $16,980,000 | 3,047 |
Tier 2 risk-based capital | $1,449,000 | 2,753 |
Total risk weighted assets | $162,534,000 | 2,293 |
Total unused commitments | $42,964,000 | 1,710 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 63 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $212,775,000 | 2,621 |
Cash and due from depository institutions | $8,157,000 | 2,738 |
Interest-bearing balances | $460,000 | 3,760 |
Securities | $46,379,000 | 2,641 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,715 |
Net loans & leases | $135,630,000 | 2,595 |
Loan loss allowance | $1,446,000 | 2,992 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,293,000 | 1,317 |
Other real estate owned | $0 | 2,738 |
Goodwill and other intangibles | $7,653,000 | 556 |
All other assets | $3,663,000 | 3,148 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $212,775,000 | 2,621 |
Total liabilities | $186,887,000 | 2,681 |
Total deposits | $174,356,000 | 2,582 |
Interest-bearing deposits | $150,653,000 | 2,539 |
Deposits held in domestic offices | $174,356,000 | 2,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $572,000 | 2,959 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000,000 | 2,410 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,959,000 | 1,887 |
Total equity capital | $25,888,000 | 2,132 |
Total bank equity capital | $25,888,000 | 2,132 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $22,092,000 | 974 |
Undivided profits | $3,396,000 | 5,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,014,000 | 2,962 |
Earning assets | $186,469,000 | 2,727 |
Long-term assets (5+ years) | $39,958,000 | 2,273 |
Average Assets, year-to-date | $204,364,000 | 2,638 |
Average Assets, quarterly | $210,284,500 | 2,623 |
Volatile liabilities | $12,533,000 | 5,094 |
Insider loans | $2,852,000 | 1,959 |
FHLB advances | $10,000,000 | 2,267 |
Loans and leases held for sale | $485,000 | 1,153 |
Unused loan commitments | $43,872,000 | 1,633 |
Tier 1 (core) risk-based capital | $17,553,000 | 2,905 |
Tier 2 risk-based capital | $1,446,000 | 2,751 |
Total risk weighted assets | $156,268,000 | 2,375 |
Total unused commitments | $43,872,000 | 1,636 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 63 | 2,758 |
Assets and Liabilities | ||
Total Assets: | $207,794,000 | 2,673 |
Cash and due from depository institutions | $9,974,000 | 2,758 |
Interest-bearing balances | $374,000 | 4,110 |
Securities | $42,715,000 | 2,776 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,995 |
Net loans & leases | $132,794,000 | 2,625 |
Loan loss allowance | $1,527,000 | 2,838 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,920,000 | 1,374 |
Other real estate owned | $0 | 2,758 |
Goodwill and other intangibles | $7,774,000 | 548 |
All other assets | $3,517,000 | 3,245 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $207,794,000 | 2,673 |
Total liabilities | $182,456,000 | 2,717 |
Total deposits | $169,816,000 | 2,654 |
Interest-bearing deposits | $148,727,000 | 2,578 |
Deposits held in domestic offices | $169,816,000 | 2,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $332,000 | 3,047 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000,000 | 2,372 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,308,000 | 1,718 |
Total equity capital | $25,338,000 | 2,187 |
Total bank equity capital | $25,338,000 | 2,187 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $22,092,000 | 975 |
Undivided profits | $2,846,000 | 5,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 4,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 902 |
Income earned, not collected on loans | $1,091,000 | 2,903 |
Earning assets | $179,983,000 | 2,784 |
Long-term assets (5+ years) | $39,475,000 | 2,284 |
Average Assets, year-to-date | $202,261,250 | 2,683 |
Average Assets, quarterly | $204,256,500 | 2,702 |
Volatile liabilities | $12,195,000 | 5,172 |
Insider loans | $2,282,000 | 2,319 |
FHLB advances | $10,000,000 | 2,220 |
Loans and leases held for sale | $301,000 | 1,594 |
Unused loan commitments | $44,138,000 | 1,625 |
Tier 1 (core) risk-based capital | $16,916,000 | 3,002 |
Tier 2 risk-based capital | $1,527,000 | 2,620 |
Total risk weighted assets | $154,590,000 | 2,385 |
Total unused commitments | $44,138,000 | 1,629 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 63 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $200,719,000 | 2,745 |
Cash and due from depository institutions | $9,661,000 | 2,757 |
Interest-bearing balances | $370,000 | 4,230 |
Securities | $39,337,000 | 2,917 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,784 |
Net loans & leases | $131,397,000 | 2,611 |
Loan loss allowance | $1,499,000 | 2,863 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,038,000 | 1,321 |
Other real estate owned | $0 | 2,757 |
Goodwill and other intangibles | $7,894,000 | 520 |
All other assets | $3,392,000 | 3,202 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $200,719,000 | 2,745 |
Total liabilities | $175,184,000 | 2,791 |
Total deposits | $167,806,000 | 2,678 |
Interest-bearing deposits | $150,895,000 | 2,529 |
Deposits held in domestic offices | $167,806,000 | 2,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,282 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,378,000 | 1,760 |
Total equity capital | $25,535,000 | 2,157 |
Total bank equity capital | $25,535,000 | 2,157 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $22,092,000 | 955 |
Undivided profits | $3,043,000 | 5,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 3,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $290,000 | 586 |
Income earned, not collected on loans | $1,060,000 | 2,876 |
Earning assets | $173,104,000 | 2,863 |
Long-term assets (5+ years) | $38,410,000 | 2,194 |
Average Assets, year-to-date | $200,417,000 | 2,700 |
Average Assets, quarterly | $200,574,500 | 2,718 |
Volatile liabilities | $8,860,000 | 6,027 |
Insider loans | $1,964,000 | 2,621 |
FHLB advances | $5,000,000 | 3,090 |
Loans and leases held for sale | $3,555,000 | 851 |
Unused loan commitments | $41,795,000 | 1,649 |
Tier 1 (core) risk-based capital | $16,701,000 | 2,980 |
Tier 2 risk-based capital | $1,499,000 | 2,621 |
Total risk weighted assets | $152,825,000 | 2,361 |
Total unused commitments | $41,795,000 | 1,657 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 64 | 2,691 |
Assets and Liabilities | ||
Total Assets: | $200,430,000 | 2,705 |
Cash and due from depository institutions | $9,472,000 | 2,691 |
Interest-bearing balances | $331,000 | 4,211 |
Securities | $38,459,000 | 2,918 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 2,304 |
Net loans & leases | $126,779,000 | 2,643 |
Loan loss allowance | $1,373,000 | 3,016 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $7,029,000 | 1,304 |
Other real estate owned | $0 | 2,691 |
Goodwill and other intangibles | $8,015,000 | 507 |
All other assets | $3,276,000 | 3,246 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $200,430,000 | 2,705 |
Total liabilities | $175,132,000 | 2,759 |
Total deposits | $167,788,000 | 2,631 |
Interest-bearing deposits | $149,565,000 | 2,564 |
Deposits held in domestic offices | $167,788,000 | 2,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,000,000 | 3,200 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,344,000 | 1,819 |
Total equity capital | $25,298,000 | 2,118 |
Total bank equity capital | $25,298,000 | 2,118 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $22,092,000 | 941 |
Undivided profits | $2,806,000 | 5,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $290,000 | 559 |
Income earned, not collected on loans | $986,000 | 3,084 |
Earning assets | $172,969,000 | 2,833 |
Long-term assets (5+ years) | $38,679,000 | 2,114 |
Average Assets, year-to-date | $200,266,000 | 2,689 |
Average Assets, quarterly | $200,266,000 | 2,689 |
Volatile liabilities | $8,293,000 | 6,174 |
Insider loans | $2,081,000 | 2,465 |
FHLB advances | $5,000,000 | 3,011 |
Loans and leases held for sale | $1,604,000 | 1,118 |
Unused loan commitments | $37,728,000 | 1,722 |
Tier 1 (core) risk-based capital | $16,664,000 | 2,961 |
Tier 2 risk-based capital | $1,373,000 | 2,753 |
Total risk weighted assets | $148,567,000 | 2,381 |
Total unused commitments | $37,728,000 | 1,731 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 63 | 2,706 |
Assets and Liabilities | ||
Total Assets: | $200,102,000 | 2,676 |
Cash and due from depository institutions | $9,582,000 | 2,706 |
Interest-bearing balances | $264,000 | 4,335 |
Securities | $38,438,000 | 2,904 |
Federal funds sold & reverse repurchase agreements | $10,600,000 | 1,352 |
Net loans & leases | $122,327,000 | 2,701 |
Loan loss allowance | $1,304,000 | 3,073 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,098,000 | 1,275 |
Other real estate owned | $0 | 2,706 |
Goodwill and other intangibles | $8,135,000 | 496 |
All other assets | $3,922,000 | 2,805 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $200,102,000 | 2,676 |
Total liabilities | $173,694,000 | 2,731 |
Total deposits | $166,465,000 | 2,595 |
Interest-bearing deposits | $143,967,000 | 2,592 |
Deposits held in domestic offices | $166,465,000 | 2,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,000,000 | 3,233 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,229,000 | 1,856 |
Total equity capital | $26,408,000 | 1,986 |
Total bank equity capital | $26,408,000 | 1,986 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $22,092,000 | 921 |
Undivided profits | $3,916,000 | 5,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,015,000 | 3,170 |
Earning assets | $171,629,000 | 2,806 |
Long-term assets (5+ years) | $39,253,000 | 2,058 |
Average Assets, year-to-date | $190,545,800 | 2,653 |
Average Assets, quarterly | $199,253,500 | 2,666 |
Volatile liabilities | $7,897,000 | 6,299 |
Insider loans | $2,105,000 | 2,429 |
FHLB advances | $5,000,000 | 3,024 |
Loans and leases held for sale | $784,000 | 1,422 |
Unused loan commitments | $39,781,000 | 1,587 |
Tier 1 (core) risk-based capital | $17,635,000 | 2,745 |
Tier 2 risk-based capital | $1,304,000 | 2,840 |
Total risk weighted assets | $144,934,000 | 2,410 |
Total unused commitments | $39,781,000 | 1,592 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 63 | 2,701 |
Assets and Liabilities | ||
Total Assets: | $177,536,000 | 2,820 |
Cash and due from depository institutions | $6,609,000 | 2,701 |
Interest-bearing balances | $282,000 | 4,206 |
Securities | $36,013,000 | 2,912 |
Federal funds sold & reverse repurchase agreements | $14,900,000 | 980 |
Net loans & leases | $112,983,000 | 2,818 |
Loan loss allowance | $1,105,000 | 3,340 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,999,000 | 2,965 |
Other real estate owned | $0 | 2,701 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,032,000 | 2,649 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,536,000 | 2,820 |
Total liabilities | $163,941,000 | 2,770 |
Total deposits | $162,323,000 | 2,521 |
Interest-bearing deposits | $142,552,000 | 2,462 |
Deposits held in domestic offices | $162,323,000 | 2,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,618,000 | 2,393 |
Total equity capital | $13,595,000 | 3,496 |
Total bank equity capital | $13,595,000 | 3,496 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $4,600,000 | 3,317 |
Undivided profits | $8,595,000 | 3,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 8,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,092,000 | 3,170 |
Earning assets | $164,178,000 | 2,780 |
Long-term assets (5+ years) | $53,179,000 | 1,632 |
Average Assets, year-to-date | $166,486,800 | 2,856 |
Average Assets, quarterly | $176,167,500 | 2,808 |
Volatile liabilities | $8,137,000 | 6,175 |
Insider loans | $2,070,000 | 2,316 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $33,629,000 | 1,707 |
Tier 1 (core) risk-based capital | $14,176,000 | 3,227 |
Tier 2 risk-based capital | $1,105,000 | 3,104 |
Total risk weighted assets | $113,330,000 | 2,899 |
Total unused commitments | $33,629,000 | 1,712 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 63 | 2,715 |
Assets and Liabilities | ||
Total Assets: | $159,099,000 | 3,008 |
Cash and due from depository institutions | $4,882,000 | 2,715 |
Interest-bearing balances | $275,000 | 3,593 |
Securities | $24,677,000 | 3,979 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,829 |
Net loans & leases | $119,205,000 | 2,613 |
Loan loss allowance | $1,027,000 | 3,395 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,198,000 | 2,746 |
Other real estate owned | $49,000 | 2,715 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,088,000 | 2,791 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,099,000 | 3,008 |
Total liabilities | $146,952,000 | 2,937 |
Total deposits | $144,987,000 | 2,687 |
Interest-bearing deposits | $127,307,000 | 2,649 |
Deposits held in domestic offices | $144,987,000 | 2,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,965,000 | 2,098 |
Total equity capital | $12,147,000 | 3,750 |
Total bank equity capital | $12,147,000 | 3,750 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $4,600,000 | 3,256 |
Undivided profits | $7,147,000 | 3,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $856,000 | 3,208 |
Earning assets | $148,157,000 | 2,960 |
Long-term assets (5+ years) | $52,864,000 | 1,563 |
Average Assets, year-to-date | $153,736,600 | 2,952 |
Average Assets, quarterly | $158,696,000 | 2,973 |
Volatile liabilities | $7,691,000 | 6,361 |
Insider loans | $2,152,000 | 2,183 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $28,816,000 | 1,797 |
Tier 1 (core) risk-based capital | $12,557,000 | 3,498 |
Tier 2 risk-based capital | $1,027,000 | 3,196 |
Total risk weighted assets | $112,286,700 | 2,792 |
Total unused commitments | $28,816,000 | 1,799 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 62 | 2,867 |
Assets and Liabilities | ||
Total Assets: | $149,894,000 | 3,097 |
Cash and due from depository institutions | $6,807,000 | 2,867 |
Interest-bearing balances | $205,000 | 3,950 |
Securities | $21,181,000 | 4,652 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,739 |
Net loans & leases | $109,692,000 | 2,688 |
Loan loss allowance | $962,000 | 3,539 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,988,000 | 2,861 |
Other real estate owned | $51,000 | 2,867 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,675,000 | 2,383 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,894,000 | 3,097 |
Total liabilities | $139,647,000 | 3,005 |
Total deposits | $137,966,000 | 2,753 |
Interest-bearing deposits | $121,784,000 | 2,701 |
Deposits held in domestic offices | $137,966,000 | 2,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $76,000 | 4,035 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,605,000 | 2,255 |
Total equity capital | $10,247,000 | 4,159 |
Total bank equity capital | $10,247,000 | 4,159 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $4,600,000 | 3,220 |
Undivided profits | $5,247,000 | 4,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $782,000 | 2,999 |
Earning assets | $136,578,000 | 3,105 |
Long-term assets (5+ years) | $53,463,000 | 1,625 |
Average Assets, year-to-date | $144,219,200 | 3,080 |
Average Assets, quarterly | $146,696,500 | 3,116 |
Volatile liabilities | $5,797,000 | 6,956 |
Insider loans | $3,440,000 | 1,377 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $25,130,000 | 1,991 |
Tier 1 (core) risk-based capital | $11,531,000 | 3,763 |
Tier 2 risk-based capital | $962,000 | 3,263 |
Total risk weighted assets | $97,760,800 | 3,040 |
Total unused commitments | $25,130,000 | 1,996 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 64 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $142,818,000 | 3,164 |
Cash and due from depository institutions | $5,736,000 | 2,782 |
Interest-bearing balances | $173,000 | 4,467 |
Securities | $17,909,000 | 5,206 |
Federal funds sold & reverse repurchase agreements | $13,700,000 | 1,216 |
Net loans & leases | $99,392,000 | 2,779 |
Loan loss allowance | $932,000 | 3,537 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,261,000 | 2,491 |
Other real estate owned | $53,000 | 2,782 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,767,000 | 2,661 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,818,000 | 3,164 |
Total liabilities | $132,124,000 | 3,089 |
Total deposits | $130,355,000 | 2,908 |
Interest-bearing deposits | $114,723,000 | 2,852 |
Deposits held in domestic offices | $130,355,000 | 2,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $153,000 | 3,072 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,616,000 | 2,382 |
Total equity capital | $10,694,000 | 4,076 |
Total bank equity capital | $10,694,000 | 4,076 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $4,600,000 | 3,071 |
Undivided profits | $5,694,000 | 4,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 9,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $814,000 | 2,821 |
Earning assets | $131,174,000 | 3,173 |
Long-term assets (5+ years) | $49,531,000 | 1,611 |
Average Assets, year-to-date | $131,781,600 | 3,236 |
Average Assets, quarterly | $138,690,000 | 3,195 |
Volatile liabilities | $5,584,000 | 6,712 |
Insider loans | $1,642,000 | 2,471 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $986,000 | 1,061 |
Unused loan commitments | $20,796,000 | 2,198 |
Tier 1 (core) risk-based capital | $10,706,000 | 3,919 |
Tier 2 risk-based capital | $932,000 | 3,222 |
Total risk weighted assets | $94,170,200 | 2,977 |
Total unused commitments | $20,796,000 | 2,205 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 54 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $123,630,000 | 3,567 |
Cash and due from depository institutions | $4,227,000 | 3,357 |
Interest-bearing balances | $141,000 | 4,256 |
Securities | $11,059,000 | 7,096 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,281 |
Net loans & leases | $92,734,000 | 2,944 |
Loan loss allowance | $834,000 | 3,913 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,653,000 | 2,982 |
Other real estate owned | $54,000 | 3,357 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,403,000 | 2,968 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,630,000 | 3,567 |
Total liabilities | $114,122,000 | 3,474 |
Total deposits | $112,550,000 | 3,297 |
Interest-bearing deposits | $97,019,000 | 3,282 |
Deposits held in domestic offices | $112,550,000 | 3,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $219,000 | 4,484 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,353,000 | 2,772 |
Total equity capital | $9,508,000 | 4,500 |
Total bank equity capital | $9,508,000 | 4,500 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $2,800,000 | 4,375 |
Undivided profits | $6,308,000 | 3,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 9,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $784,000 | 2,959 |
Earning assets | $114,434,000 | 3,541 |
Long-term assets (5+ years) | $37,649,000 | 1,757 |
Average Assets, year-to-date | $115,094,400 | 3,647 |
Average Assets, quarterly | $120,188,000 | 3,616 |
Volatile liabilities | $4,528,000 | 7,406 |
Insider loans | $1,445,000 | 2,708 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $152,000 | 1,369 |
Unused loan commitments | $20,332,000 | 2,076 |
Tier 1 (core) risk-based capital | $9,469,000 | 4,375 |
Tier 2 risk-based capital | $834,000 | 3,443 |
Total risk weighted assets | $83,860,400 | 3,256 |
Total unused commitments | $20,332,000 | 2,080 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 52 | 3,599 |
Assets and Liabilities | ||
Total Assets: | $111,471,000 | 4,009 |
Cash and due from depository institutions | $5,487,000 | 3,599 |
Interest-bearing balances | $99,000 | 4,853 |
Securities | $11,100,000 | 7,554 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,697 |
Net loans & leases | $82,356,000 | 3,308 |
Loan loss allowance | $773,000 | 4,352 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,691,000 | 2,879 |
Other real estate owned | $54,000 | 3,599 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,183,000 | 3,334 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,471,000 | 4,009 |
Total liabilities | $103,754,000 | 3,888 |
Total deposits | $102,343,000 | 3,694 |
Interest-bearing deposits | $88,125,000 | 3,703 |
Deposits held in domestic offices | $102,343,000 | 3,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $286,000 | 4,334 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,125,000 | 3,228 |
Total equity capital | $7,717,000 | 5,394 |
Total bank equity capital | $7,717,000 | 5,394 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $2,400,000 | 4,906 |
Undivided profits | $4,917,000 | 4,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 9,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $630,000 | 3,666 |
Earning assets | $101,155,000 | 4,052 |
Long-term assets (5+ years) | $25,706,000 | 2,220 |
Average Assets, year-to-date | $100,792,800 | 4,232 |
Average Assets, quarterly | $107,350,000 | 4,095 |
Volatile liabilities | $4,391,000 | 7,487 |
Insider loans | $1,414,000 | 2,789 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $94,000 | 1,403 |
Unused loan commitments | $13,792,000 | 2,688 |
Tier 1 (core) risk-based capital | $7,753,000 | 5,276 |
Tier 2 risk-based capital | $773,000 | 3,754 |
Total risk weighted assets | $75,336,000 | 3,622 |
Total unused commitments | $13,792,000 | 2,701 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 53 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $93,863,000 | 4,684 |
Cash and due from depository institutions | $4,546,000 | 3,656 |
Interest-bearing balances | $99,000 | 5,198 |
Securities | $12,810,000 | 7,332 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,492 |
Net loans & leases | $66,073,000 | 3,937 |
Loan loss allowance | $667,000 | 4,892 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,529,000 | 2,994 |
Other real estate owned | $54,000 | 3,656 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,051,000 | 3,553 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,863,000 | 4,684 |
Total liabilities | $87,619,000 | 4,526 |
Total deposits | $86,576,000 | 4,360 |
Interest-bearing deposits | $73,542,000 | 4,409 |
Deposits held in domestic offices | $86,576,000 | 4,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,043,000 | 3,520 |
Total equity capital | $6,244,000 | 6,372 |
Total bank equity capital | $6,244,000 | 6,372 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $2,300,000 | 5,066 |
Undivided profits | $3,544,000 | 5,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 8,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $525,000 | 4,513 |
Earning assets | $84,782,000 | 4,749 |
Long-term assets (5+ years) | $17,015,000 | 2,826 |
Average Assets, year-to-date | $81,546,800 | 5,079 |
Average Assets, quarterly | $89,988,500 | 4,795 |
Volatile liabilities | $4,910,000 | 6,992 |
Insider loans | $1,451,000 | 2,857 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,442,000 | 2,790 |
Tier 1 (core) risk-based capital | $6,284,000 | 6,206 |
Tier 2 risk-based capital | $667,000 | 4,181 |
Total risk weighted assets | $62,183,200 | 4,185 |
Total unused commitments | $12,442,000 | 2,801 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 51 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $70,988,000 | 5,859 |
Cash and due from depository institutions | $3,692,000 | 3,912 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $16,005,000 | 6,829 |
Federal funds sold & reverse repurchase agreements | $75,000 | 8,177 |
Net loans & leases | $46,756,000 | 5,154 |
Loan loss allowance | $671,000 | 4,981 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,384,000 | 3,103 |
Other real estate owned | $54,000 | 3,912 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,022,000 | 3,806 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,988,000 | 5,859 |
Total liabilities | $65,958,000 | 5,743 |
Total deposits | $64,212,000 | 5,615 |
Interest-bearing deposits | $51,930,000 | 5,900 |
Deposits held in domestic offices | $64,212,000 | 5,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 3,341 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $746,000 | 3,817 |
Total equity capital | $5,030,000 | 7,112 |
Total bank equity capital | $5,030,000 | 7,112 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $2,300,000 | 5,030 |
Undivided profits | $2,330,000 | 6,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 9,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $348,000 | 5,849 |
Earning assets | $62,936,000 | 6,009 |
Long-term assets (5+ years) | $8,297,000 | 4,610 |
Average Assets, year-to-date | $65,189,800 | 6,153 |
Average Assets, quarterly | $68,577,000 | 5,979 |
Volatile liabilities | $4,426,000 | 7,182 |
Insider loans | $1,169,000 | 3,300 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $314,000 | 953 |
Unused loan commitments | $8,452,000 | 3,528 |
Tier 1 (core) risk-based capital | $5,228,000 | 7,014 |
Tier 2 risk-based capital | $628,650 | 4,361 |
Total risk weighted assets | $50,249,450 | 4,922 |
Total unused commitments | $8,452,000 | 3,535 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 46 | 4,472 |
Assets and Liabilities | ||
Total Assets: | $63,552,000 | 6,538 |
Cash and due from depository institutions | $3,370,000 | 4,472 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $14,603,000 | 7,542 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,413 |
Net loans & leases | $35,922,000 | 6,185 |
Loan loss allowance | $643,000 | 5,302 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,267,000 | 3,222 |
Other real estate owned | $224,000 | 4,472 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,366,000 | 4,800 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,552,000 | 6,538 |
Total liabilities | $58,811,000 | 6,443 |
Total deposits | $58,145,000 | 6,295 |
Interest-bearing deposits | $47,341,000 | 6,600 |
Deposits held in domestic offices | $58,145,000 | 6,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $666,000 | 4,319 |
Total equity capital | $4,741,000 | 7,545 |
Total bank equity capital | $4,741,000 | 7,545 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $2,341,000 | 7,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 8,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,389 |
Income earned, not collected on loans | $157,000 | 9,274 |
Earning assets | $56,425,000 | 6,710 |
Long-term assets (5+ years) | $8,595,000 | 4,798 |
Average Assets, year-to-date | $58,681,200 | 6,801 |
Average Assets, quarterly | $61,588,000 | 6,636 |
Volatile liabilities | $4,306,000 | 7,063 |
Insider loans | $1,090,000 | 3,499 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $860,000 | 1,077 |
Unused loan commitments | $7,227,000 | 3,881 |
Tier 1 (core) risk-based capital | $4,741,000 | 7,472 |
Tier 2 risk-based capital | $527,950 | 5,041 |
Total risk weighted assets | $42,120,850 | 5,664 |
Total unused commitments | $7,227,000 | 3,903 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 43 | 4,867 |
Assets and Liabilities | ||
Total Assets: | $57,874,000 | 7,112 |
Cash and due from depository institutions | $3,695,000 | 4,867 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $14,834,000 | 7,412 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,965 |
Net loans & leases | $30,295,000 | 7,007 |
Loan loss allowance | $595,000 | 5,679 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,918,000 | 3,753 |
Other real estate owned | $223,000 | 4,867 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,409,000 | 4,835 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,874,000 | 7,112 |
Total liabilities | $53,762,000 | 7,014 |
Total deposits | $53,216,000 | 6,883 |
Interest-bearing deposits | $44,416,000 | 7,086 |
Deposits held in domestic offices | $53,216,000 | 6,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $546,000 | 5,421 |
Total equity capital | $4,112,000 | 8,132 |
Total bank equity capital | $4,112,000 | 8,132 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $1,750,000 | 5,992 |
Undivided profits | $1,962,000 | 7,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 8,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $193,000 | 8,839 |
Earning assets | $50,729,000 | 7,324 |
Long-term assets (5+ years) | $8,561,000 | 4,770 |
Average Assets, year-to-date | $53,083,400 | 7,405 |
Average Assets, quarterly | $55,359,500 | 7,279 |
Volatile liabilities | $2,606,000 | 9,086 |
Insider loans | $639,000 | 1,404 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $755,000 | 801 |
Unused loan commitments | $4,896,000 | 4,674 |
Tier 1 (core) risk-based capital | $4,112,000 | 8,075 |
Tier 2 risk-based capital | $458,610 | 5,613 |
Total risk weighted assets | $36,552,510 | 6,354 |
Total unused commitments | $4,896,000 | 4,700 |
Derivatives | $0 | 651 |