Home > Colony Bank > Assets and Liabilities
Colony Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 453 | 326 |
Assets and Liabilities | ||
Total Assets: | $3,043,452,000 | 402 |
Cash and due from depository institutions | $79,005,000 | 326 |
Interest-bearing balances | $55,933,000 | 898 |
Securities | $861,442,000 | 275 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 1,051 |
Net loans & leases | $1,893,057,000 | 440 |
Loan loss allowance | $18,371,000 | 512 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $39,870,000 | 377 |
Other real estate owned | $448,000 | 326 |
Goodwill and other intangibles | $55,420,000 | 235 |
All other assets | $112,560,000 | 367 |
Life insurance assets | $56,925,000 | 247 |
Total liabilities and capital | $3,043,452,000 | 400 |
Total liabilities | $2,762,115,000 | 391 |
Total deposits | $2,574,510,000 | 392 |
Interest-bearing deposits | $2,045,798,000 | 366 |
Deposits held in domestic offices | $2,574,510,000 | 390 |
% insured | 62.26% | 3,819 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $175,000,000 | 365 |
Subordinated debt | $0 | 69 |
All other liabilities | $12,605,000 | 858 |
Total equity capital | $281,337,000 | 441 |
Total bank equity capital | $281,337,000 | 433 |
Perpetual preferred stock | $0 | 111 |
Common stock | $900,000 | 1,621 |
Surplus | $271,973,000 | 245 |
Undivided profits | $8,464,000 | 3,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $10,209,000 | 443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,035,000 | 180 |
Income earned, not collected on loans | $13,163,000 | 403 |
Earning assets | $2,812,082,000 | 391 |
Long-term assets (5+ years) | $1,419,479,000 | 304 |
Average Assets, year-to-date | $3,027,106,800 | 393 |
Average Assets, quarterly | $3,064,184,000 | 392 |
Volatile liabilities | $237,680,000 | 472 |
Insider loans | $6,107,000 | 962 |
FHLB advances | $175,000,000 | 272 |
Loans and leases held for sale | $27,958,000 | 125 |
Unused loan commitments | $362,878,000 | 490 |
Tier 1 (core) risk-based capital | $280,751,000 | 443 |
Tier 2 risk-based capital | $19,746,000 | 423 |
Total risk weighted assets | $2,169,709,000 | 391 |
Total unused commitments | $362,878,000 | 490 |
Derivatives | $50,000,000 | 501 |
2023-09-30 | Rank | |
# of Employees: | 460 | 319 |
Assets and Liabilities | ||
Total Assets: | $3,084,916,000 | 394 |
Cash and due from depository institutions | $138,870,000 | 319 |
Interest-bearing balances | $116,442,000 | 471 |
Securities | $855,319,000 | 276 |
Federal funds sold & reverse repurchase agreements | $1,288,000 | 1,133 |
Net loans & leases | $1,874,849,000 | 438 |
Loan loss allowance | $17,368,000 | 538 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $42,544,000 | 354 |
Other real estate owned | $812,000 | 319 |
Goodwill and other intangibles | $55,564,000 | 235 |
All other assets | $115,670,000 | 367 |
Life insurance assets | $56,541,000 | 248 |
Total liabilities and capital | $3,084,916,000 | 392 |
Total liabilities | $2,822,304,000 | 390 |
Total deposits | $2,625,076,000 | 384 |
Interest-bearing deposits | $2,097,111,000 | 355 |
Deposits held in domestic offices | $2,625,076,000 | 382 |
% insured | 65.00% | 3,655 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $185,000,000 | 346 |
Subordinated debt | $0 | 70 |
All other liabilities | $12,228,000 | 863 |
Total equity capital | $262,612,000 | 442 |
Total bank equity capital | $262,612,000 | 438 |
Perpetual preferred stock | $0 | 116 |
Common stock | $900,000 | 1,634 |
Surplus | $271,973,000 | 245 |
Undivided profits | $-10,261,000 | 4,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $9,275,000 | 445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,641,000 | 119 |
Income earned, not collected on loans | $12,783,000 | 405 |
Earning assets | $2,847,898,000 | 383 |
Long-term assets (5+ years) | $1,420,769,000 | 313 |
Average Assets, year-to-date | $3,023,020,500 | 398 |
Average Assets, quarterly | $3,088,190,000 | 391 |
Volatile liabilities | $267,218,000 | 422 |
Insider loans | $4,879,000 | 1,122 |
FHLB advances | $185,000,000 | 266 |
Loans and leases held for sale | $27,246,000 | 139 |
Unused loan commitments | $402,949,000 | 466 |
Tier 1 (core) risk-based capital | $274,246,000 | 454 |
Tier 2 risk-based capital | $18,938,000 | 439 |
Total risk weighted assets | $2,183,487,000 | 380 |
Total unused commitments | $402,949,000 | 466 |
Derivatives | $50,000,000 | 489 |
2023-06-30 | Rank | |
# of Employees: | 466 | 308 |
Assets and Liabilities | ||
Total Assets: | $3,091,464,000 | 384 |
Cash and due from depository institutions | $151,838,000 | 308 |
Interest-bearing balances | $125,764,000 | 430 |
Securities | $879,134,000 | 270 |
Federal funds sold & reverse repurchase agreements | $1,416,000 | 1,128 |
Net loans & leases | $1,850,044,000 | 426 |
Loan loss allowance | $17,066,000 | 534 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $42,448,000 | 346 |
Other real estate owned | $792,000 | 308 |
Goodwill and other intangibles | $56,065,000 | 228 |
All other assets | $109,727,000 | 361 |
Life insurance assets | $56,206,000 | 241 |
Total liabilities and capital | $3,091,464,000 | 378 |
Total liabilities | $2,830,575,000 | 376 |
Total deposits | $2,662,595,000 | 370 |
Interest-bearing deposits | $2,086,092,000 | 341 |
Deposits held in domestic offices | $2,662,595,000 | 369 |
% insured | 62.77% | 3,843 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $155,000,000 | 395 |
Subordinated debt | $0 | 71 |
All other liabilities | $12,980,000 | 786 |
Total equity capital | $260,889,000 | 444 |
Total bank equity capital | $260,889,000 | 441 |
Perpetual preferred stock | $0 | 119 |
Common stock | $900,000 | 1,635 |
Surplus | $271,973,000 | 238 |
Undivided profits | $-11,984,000 | 4,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $11,085,000 | 374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,369,000 | 98 |
Income earned, not collected on loans | $11,671,000 | 387 |
Earning assets | $2,856,358,000 | 370 |
Long-term assets (5+ years) | $1,462,586,000 | 305 |
Average Assets, year-to-date | $3,002,388,667 | 389 |
Average Assets, quarterly | $3,039,607,500 | 385 |
Volatile liabilities | $234,459,000 | 457 |
Insider loans | $2,806,000 | 1,582 |
FHLB advances | $155,000,000 | 310 |
Loans and leases held for sale | $28,268,000 | 147 |
Unused loan commitments | $402,984,000 | 457 |
Tier 1 (core) risk-based capital | $266,858,000 | 445 |
Tier 2 risk-based capital | $18,636,000 | 438 |
Total risk weighted assets | $2,182,354,000 | 363 |
Total unused commitments | $402,984,000 | 457 |
Derivatives | $50,000,000 | 476 |
2023-03-31 | Rank | |
# of Employees: | 496 | 301 |
Assets and Liabilities | ||
Total Assets: | $2,987,751,000 | 402 |
Cash and due from depository institutions | $79,715,000 | 301 |
Interest-bearing balances | $55,209,000 | 898 |
Securities | $902,870,000 | 281 |
Federal funds sold & reverse repurchase agreements | $475,000 | 1,543 |
Net loans & leases | $1,796,877,000 | 435 |
Loan loss allowance | $16,599,000 | 549 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $41,867,000 | 354 |
Other real estate owned | $651,000 | 301 |
Goodwill and other intangibles | $56,294,000 | 236 |
All other assets | $109,002,000 | 370 |
Life insurance assets | $55,847,000 | 250 |
Total liabilities and capital | $2,987,751,000 | 402 |
Total liabilities | $2,730,055,000 | 397 |
Total deposits | $2,555,045,000 | 394 |
Interest-bearing deposits | $1,978,202,000 | 370 |
Deposits held in domestic offices | $2,555,045,000 | 392 |
% insured | 63.04% | 3,821 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $165,000,000 | 357 |
Subordinated debt | $0 | 68 |
All other liabilities | $10,010,000 | 924 |
Total equity capital | $257,696,000 | 449 |
Total bank equity capital | $257,696,000 | 449 |
Perpetual preferred stock | $0 | 77 |
Common stock | $900,000 | 1,615 |
Surplus | $271,973,000 | 244 |
Undivided profits | $-15,177,000 | 4,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $7,165,000 | 506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,529,000 | 204 |
Income earned, not collected on loans | $11,319,000 | 388 |
Earning assets | $2,755,431,000 | 392 |
Long-term assets (5+ years) | $1,470,041,000 | 314 |
Average Assets, year-to-date | $2,957,851,000 | 405 |
Average Assets, quarterly | $2,957,851,000 | 405 |
Volatile liabilities | $262,914,000 | 382 |
Insider loans | $3,565,000 | 1,358 |
FHLB advances | $165,000,000 | 308 |
Loans and leases held for sale | $13,623,000 | 197 |
Unused loan commitments | $406,282,000 | 465 |
Tier 1 (core) risk-based capital | $258,947,000 | 464 |
Tier 2 risk-based capital | $18,399,000 | 437 |
Total risk weighted assets | $2,154,078,000 | 371 |
Total unused commitments | $406,282,000 | 465 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 522 | 285 |
Assets and Liabilities | ||
Total Assets: | $2,927,951,000 | 409 |
Cash and due from depository institutions | $78,193,000 | 285 |
Interest-bearing balances | $57,847,000 | 800 |
Securities | $902,950,000 | 286 |
Federal funds sold & reverse repurchase agreements | $1,002,000 | 1,237 |
Net loans & leases | $1,738,721,000 | 441 |
Loan loss allowance | $16,128,000 | 538 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $41,606,000 | 357 |
Other real estate owned | $651,000 | 285 |
Goodwill and other intangibles | $56,476,000 | 238 |
All other assets | $108,352,000 | 371 |
Life insurance assets | $55,504,000 | 250 |
Total liabilities and capital | $2,927,951,000 | 409 |
Total liabilities | $2,680,775,000 | 403 |
Total deposits | $2,532,026,000 | 396 |
Interest-bearing deposits | $1,921,827,000 | 374 |
Deposits held in domestic offices | $2,532,026,000 | 395 |
% insured | 61.51% | 3,774 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $140,000,000 | 350 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,749,000 | 975 |
Total equity capital | $247,176,000 | 453 |
Total bank equity capital | $247,176,000 | 453 |
Perpetual preferred stock | $0 | 77 |
Common stock | $900,000 | 1,620 |
Surplus | $271,973,000 | 246 |
Undivided profits | $-25,697,000 | 4,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,710,000 | 581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 579 |
Income earned, not collected on loans | $11,351,000 | 386 |
Earning assets | $2,700,520,000 | 399 |
Long-term assets (5+ years) | $1,464,433,000 | 322 |
Average Assets, year-to-date | $2,763,971,400 | 418 |
Average Assets, quarterly | $2,863,862,000 | 412 |
Volatile liabilities | $232,027,000 | 395 |
Insider loans | $3,443,000 | 1,381 |
FHLB advances | $125,000,000 | 340 |
Loans and leases held for sale | $17,743,000 | 166 |
Unused loan commitments | $379,997,000 | 497 |
Tier 1 (core) risk-based capital | $256,684,000 | 464 |
Tier 2 risk-based capital | $16,128,000 | 471 |
Total risk weighted assets | $2,100,260,000 | 384 |
Total unused commitments | $379,997,000 | 497 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 486 | 315 |
Assets and Liabilities | ||
Total Assets: | $2,799,773,000 | 413 |
Cash and due from depository institutions | $76,893,000 | 315 |
Interest-bearing balances | $58,690,000 | 936 |
Securities | $913,442,000 | 286 |
Federal funds sold & reverse repurchase agreements | $6,628,000 | 599 |
Net loans & leases | $1,595,376,000 | 463 |
Loan loss allowance | $15,182,000 | 566 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $41,249,000 | 348 |
Other real estate owned | $246,000 | 315 |
Goodwill and other intangibles | $56,905,000 | 237 |
All other assets | $109,034,000 | 355 |
Life insurance assets | $55,157,000 | 249 |
Total liabilities and capital | $2,799,773,000 | 413 |
Total liabilities | $2,559,077,000 | 411 |
Total deposits | $2,454,617,000 | 407 |
Interest-bearing deposits | $1,851,315,000 | 381 |
Deposits held in domestic offices | $2,454,617,000 | 406 |
% insured | 63.35% | 3,696 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $95,000,000 | 377 |
Subordinated debt | $0 | 71 |
All other liabilities | $9,460,000 | 875 |
Total equity capital | $240,696,000 | 449 |
Total bank equity capital | $240,696,000 | 449 |
Perpetual preferred stock | $0 | 74 |
Common stock | $900,000 | 1,637 |
Surplus | $271,973,000 | 247 |
Undivided profits | $-32,177,000 | 4,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,302,000 | 614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 587 |
Income earned, not collected on loans | $10,194,000 | 388 |
Earning assets | $2,574,136,000 | 411 |
Long-term assets (5+ years) | $1,413,228,000 | 330 |
Average Assets, year-to-date | $2,722,976,500 | 424 |
Average Assets, quarterly | $2,761,048,000 | 420 |
Volatile liabilities | $177,361,000 | 412 |
Insider loans | $3,302,000 | 1,395 |
FHLB advances | $95,000,000 | 335 |
Loans and leases held for sale | $23,945,000 | 151 |
Unused loan commitments | $365,739,000 | 521 |
Tier 1 (core) risk-based capital | $247,922,000 | 471 |
Tier 2 risk-based capital | $15,182,000 | 494 |
Total risk weighted assets | $1,972,633,000 | 400 |
Total unused commitments | $365,739,000 | 521 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 483 | 311 |
Assets and Liabilities | ||
Total Assets: | $2,722,323,000 | 421 |
Cash and due from depository institutions | $72,448,000 | 311 |
Interest-bearing balances | $51,736,000 | 1,184 |
Securities | $969,408,000 | 275 |
Federal funds sold & reverse repurchase agreements | $422,000 | 1,611 |
Net loans & leases | $1,477,368,000 | 483 |
Loan loss allowance | $13,963,000 | 608 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $41,322,000 | 354 |
Other real estate owned | $246,000 | 311 |
Goodwill and other intangibles | $62,238,000 | 226 |
All other assets | $98,871,000 | 357 |
Life insurance assets | $54,845,000 | 249 |
Total liabilities and capital | $2,722,323,000 | 421 |
Total liabilities | $2,500,065,000 | 417 |
Total deposits | $2,403,557,000 | 412 |
Interest-bearing deposits | $1,758,533,000 | 398 |
Deposits held in domestic offices | $2,403,557,000 | 411 |
% insured | 62.13% | 3,838 |
Federal funds purchased & repurchase agreements | $23,766,000 | 346 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $65,000,000 | 402 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,742,000 | 929 |
Total equity capital | $222,258,000 | 471 |
Total bank equity capital | $222,258,000 | 471 |
Perpetual preferred stock | $0 | 74 |
Common stock | $900,000 | 1,623 |
Surplus | $246,973,000 | 254 |
Undivided profits | $-25,615,000 | 4,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $4,948,000 | 639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $8,929,000 | 394 |
Earning assets | $2,498,934,000 | 418 |
Long-term assets (5+ years) | $1,378,533,000 | 334 |
Average Assets, year-to-date | $2,697,377,667 | 426 |
Average Assets, quarterly | $2,702,405,500 | 423 |
Volatile liabilities | $123,665,000 | 497 |
Insider loans | $3,307,000 | 1,436 |
FHLB advances | $65,000,000 | 344 |
Loans and leases held for sale | $38,526,000 | 139 |
Unused loan commitments | $389,522,000 | 483 |
Tier 1 (core) risk-based capital | $215,812,000 | 513 |
Tier 2 risk-based capital | $13,963,000 | 520 |
Total risk weighted assets | $1,850,890,000 | 410 |
Total unused commitments | $389,522,000 | 483 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 494 | 304 |
Assets and Liabilities | ||
Total Assets: | $2,682,488,000 | 434 |
Cash and due from depository institutions | $131,891,000 | 304 |
Interest-bearing balances | $109,006,000 | 887 |
Securities | $960,054,000 | 284 |
Federal funds sold & reverse repurchase agreements | $22,623,000 | 336 |
Net loans & leases | $1,365,341,000 | 501 |
Loan loss allowance | $12,919,000 | 651 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $43,010,000 | 334 |
Other real estate owned | $246,000 | 304 |
Goodwill and other intangibles | $61,520,000 | 232 |
All other assets | $97,803,000 | 340 |
Life insurance assets | $55,488,000 | 244 |
Total liabilities and capital | $2,682,488,000 | 434 |
Total liabilities | $2,446,067,000 | 425 |
Total deposits | $2,385,769,000 | 417 |
Interest-bearing deposits | $1,792,800,000 | 389 |
Deposits held in domestic offices | $2,385,769,000 | 415 |
% insured | 62.69% | 3,841 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $51,712,000 | 387 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,586,000 | 874 |
Total equity capital | $236,421,000 | 466 |
Total bank equity capital | $236,421,000 | 466 |
Perpetual preferred stock | $0 | 68 |
Common stock | $900,000 | 1,627 |
Surplus | $246,973,000 | 256 |
Undivided profits | $-11,452,000 | 4,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $6,171,000 | 575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $8,621,000 | 388 |
Earning assets | $2,457,024,000 | 433 |
Long-term assets (5+ years) | $1,280,388,000 | 350 |
Average Assets, year-to-date | $2,684,905,000 | 429 |
Average Assets, quarterly | $2,684,905,000 | 429 |
Volatile liabilities | $113,553,000 | 474 |
Insider loans | $6,627,000 | 868 |
FHLB advances | $51,712,000 | 311 |
Loans and leases held for sale | $24,228,000 | 178 |
Unused loan commitments | $374,598,000 | 476 |
Tier 1 (core) risk-based capital | $214,803,000 | 507 |
Tier 2 risk-based capital | $12,919,000 | 534 |
Total risk weighted assets | $1,721,185,000 | 415 |
Total unused commitments | $374,598,000 | 476 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 481 | 311 |
Assets and Liabilities | ||
Total Assets: | $2,687,322,000 | 432 |
Cash and due from depository institutions | $183,992,000 | 311 |
Interest-bearing balances | $165,631,000 | 707 |
Securities | $947,744,000 | 279 |
Federal funds sold & reverse repurchase agreements | $11,184,000 | 579 |
Net loans & leases | $1,363,217,000 | 507 |
Loan loss allowance | $12,910,000 | 656 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $43,033,000 | 329 |
Other real estate owned | $281,000 | 311 |
Goodwill and other intangibles | $61,630,000 | 234 |
All other assets | $76,241,000 | 387 |
Life insurance assets | $55,159,000 | 245 |
Total liabilities and capital | $2,687,322,000 | 432 |
Total liabilities | $2,444,039,000 | 427 |
Total deposits | $2,382,541,000 | 419 |
Interest-bearing deposits | $1,822,033,000 | 385 |
Deposits held in domestic offices | $2,382,541,000 | 418 |
% insured | 61.15% | 3,970 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $51,656,000 | 409 |
Subordinated debt | $0 | 74 |
All other liabilities | $9,842,000 | 794 |
Total equity capital | $243,283,000 | 480 |
Total bank equity capital | $243,283,000 | 479 |
Perpetual preferred stock | $0 | 69 |
Common stock | $900,000 | 1,643 |
Surplus | $218,973,000 | 283 |
Undivided profits | $23,410,000 | 2,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $5,448,000 | 655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $8,660,000 | 389 |
Earning assets | $2,487,776,000 | 432 |
Long-term assets (5+ years) | $1,243,517,000 | 352 |
Average Assets, year-to-date | $2,100,944,000 | 511 |
Average Assets, quarterly | $2,598,145,000 | 438 |
Volatile liabilities | $111,561,000 | 496 |
Insider loans | $7,731,000 | 773 |
FHLB advances | $51,656,000 | 313 |
Loans and leases held for sale | $38,150,000 | 173 |
Unused loan commitments | $318,853,000 | 525 |
Tier 1 (core) risk-based capital | $190,355,000 | 560 |
Tier 2 risk-based capital | $12,910,000 | 527 |
Total risk weighted assets | $1,669,053,000 | 419 |
Total unused commitments | $318,853,000 | 525 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 473 | 318 |
Assets and Liabilities | ||
Total Assets: | $2,508,968,000 | 454 |
Cash and due from depository institutions | $145,913,000 | 318 |
Interest-bearing balances | $122,640,000 | 921 |
Securities | $830,417,000 | 303 |
Federal funds sold & reverse repurchase agreements | $28,742,000 | 260 |
Net loans & leases | $1,323,680,000 | 515 |
Loan loss allowance | $12,877,000 | 666 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $42,049,000 | 345 |
Other real estate owned | $807,000 | 318 |
Goodwill and other intangibles | $60,959,000 | 227 |
All other assets | $76,401,000 | 384 |
Life insurance assets | $54,822,000 | 247 |
Total liabilities and capital | $2,508,968,000 | 454 |
Total liabilities | $2,266,789,000 | 454 |
Total deposits | $2,205,467,000 | 439 |
Interest-bearing deposits | $1,990,483,000 | 354 |
Deposits held in domestic offices | $2,205,467,000 | 439 |
% insured | 65.09% | 3,858 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $51,601,000 | 444 |
Subordinated debt | $0 | 79 |
All other liabilities | $9,721,000 | 843 |
Total equity capital | $242,179,000 | 478 |
Total bank equity capital | $242,179,000 | 477 |
Perpetual preferred stock | $0 | 73 |
Common stock | $900,000 | 1,682 |
Surplus | $218,973,000 | 277 |
Undivided profits | $22,306,000 | 2,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $12,246,000 | 381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $8,569,000 | 409 |
Earning assets | $2,305,479,000 | 450 |
Long-term assets (5+ years) | $1,138,586,000 | 368 |
Average Assets, year-to-date | $1,954,349,500 | 548 |
Average Assets, quarterly | $2,130,258,000 | 517 |
Volatile liabilities | $136,349,000 | 423 |
Insider loans | $6,472,000 | 904 |
FHLB advances | $51,601,000 | 334 |
Loans and leases held for sale | $26,697,000 | 238 |
Unused loan commitments | $362,245,000 | 464 |
Tier 1 (core) risk-based capital | $186,798,000 | 561 |
Tier 2 risk-based capital | $12,877,000 | 530 |
Total risk weighted assets | $1,574,226,000 | 430 |
Total unused commitments | $362,245,000 | 464 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 377 | 384 |
Assets and Liabilities | ||
Total Assets: | $1,751,548,000 | 615 |
Cash and due from depository institutions | $138,903,000 | 384 |
Interest-bearing balances | $123,711,000 | 865 |
Securities | $469,715,000 | 434 |
Federal funds sold & reverse repurchase agreements | $4,208,000 | 1,043 |
Net loans & leases | $1,040,657,000 | 644 |
Loan loss allowance | $12,871,000 | 658 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $32,976,000 | 429 |
Other real estate owned | $270,000 | 384 |
Goodwill and other intangibles | $18,701,000 | 422 |
All other assets | $46,118,000 | 590 |
Life insurance assets | $31,805,000 | 374 |
Total liabilities and capital | $1,751,548,000 | 615 |
Total liabilities | $1,576,195,000 | 610 |
Total deposits | $1,548,822,000 | 588 |
Interest-bearing deposits | $1,470,014,000 | 441 |
Deposits held in domestic offices | $1,548,822,000 | 586 |
% insured | 66.09% | 3,868 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $22,500,000 | 870 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,873,000 | 1,282 |
Total equity capital | $175,353,000 | 628 |
Total bank equity capital | $175,353,000 | 628 |
Perpetual preferred stock | $0 | 78 |
Common stock | $900,000 | 1,694 |
Surplus | $128,414,000 | 372 |
Undivided profits | $46,039,000 | 1,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $9,204,000 | 505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $5,926,000 | 586 |
Earning assets | $1,638,291,000 | 602 |
Long-term assets (5+ years) | $730,826,000 | 513 |
Average Assets, year-to-date | $1,769,476,667 | 596 |
Average Assets, quarterly | $1,773,743,000 | 600 |
Volatile liabilities | $38,322,000 | 1,247 |
Insider loans | $4,866,000 | 1,156 |
FHLB advances | $22,500,000 | 695 |
Loans and leases held for sale | $30,910,000 | 216 |
Unused loan commitments | $260,768,000 | 599 |
Tier 1 (core) risk-based capital | $155,232,000 | 663 |
Tier 2 risk-based capital | $12,871,000 | 517 |
Total risk weighted assets | $1,120,759,000 | 538 |
Total unused commitments | $260,768,000 | 599 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 365 | 393 |
Assets and Liabilities | ||
Total Assets: | $1,795,938,000 | 592 |
Cash and due from depository institutions | $177,591,000 | 393 |
Interest-bearing balances | $161,731,000 | 681 |
Securities | $433,484,000 | 438 |
Federal funds sold & reverse repurchase agreements | $2,253,000 | 1,414 |
Net loans & leases | $1,078,511,000 | 623 |
Loan loss allowance | $12,693,000 | 667 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $33,077,000 | 425 |
Other real estate owned | $518,000 | 393 |
Goodwill and other intangibles | $18,673,000 | 418 |
All other assets | $51,831,000 | 524 |
Life insurance assets | $31,581,000 | 365 |
Total liabilities and capital | $1,795,938,000 | 592 |
Total liabilities | $1,625,079,000 | 583 |
Total deposits | $1,533,860,000 | 578 |
Interest-bearing deposits | $1,446,947,000 | 445 |
Deposits held in domestic offices | $1,533,860,000 | 577 |
% insured | 66.23% | 3,941 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $83,102,000 | 371 |
Subordinated debt | $0 | 88 |
All other liabilities | $8,117,000 | 937 |
Total equity capital | $170,859,000 | 630 |
Total bank equity capital | $170,859,000 | 630 |
Perpetual preferred stock | $0 | 79 |
Common stock | $900,000 | 1,705 |
Surplus | $128,414,000 | 369 |
Undivided profits | $41,545,000 | 1,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $10,676,000 | 481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $6,320,000 | 567 |
Earning assets | $1,675,979,000 | 583 |
Long-term assets (5+ years) | $615,249,000 | 550 |
Average Assets, year-to-date | $1,778,441,000 | 587 |
Average Assets, quarterly | $1,778,441,000 | 587 |
Volatile liabilities | $58,266,000 | 888 |
Insider loans | $4,582,000 | 1,198 |
FHLB advances | $22,500,000 | 752 |
Loans and leases held for sale | $28,429,000 | 258 |
Unused loan commitments | $235,074,000 | 617 |
Tier 1 (core) risk-based capital | $150,946,000 | 666 |
Tier 2 risk-based capital | $12,693,000 | 521 |
Total risk weighted assets | $1,184,901,000 | 503 |
Total unused commitments | $235,074,000 | 617 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 354 | 399 |
Assets and Liabilities | ||
Total Assets: | $1,760,944,000 | 578 |
Cash and due from depository institutions | $179,358,000 | 399 |
Interest-bearing balances | $162,603,000 | 555 |
Securities | $380,569,000 | 449 |
Federal funds sold & reverse repurchase agreements | $2,227,000 | 1,378 |
Net loans & leases | $1,099,762,000 | 609 |
Loan loss allowance | $12,127,000 | 692 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $32,344,000 | 425 |
Other real estate owned | $1,006,000 | 399 |
Goodwill and other intangibles | $18,558,000 | 419 |
All other assets | $47,120,000 | 561 |
Life insurance assets | $31,547,000 | 352 |
Total liabilities and capital | $1,760,944,000 | 578 |
Total liabilities | $1,583,977,000 | 571 |
Total deposits | $1,447,698,000 | 583 |
Interest-bearing deposits | $1,393,447,000 | 443 |
Deposits held in domestic offices | $1,447,698,000 | 581 |
% insured | 64.37% | 4,112 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $129,289,000 | 285 |
Subordinated debt | $0 | 91 |
All other liabilities | $6,990,000 | 1,030 |
Total equity capital | $176,967,000 | 606 |
Total bank equity capital | $176,967,000 | 606 |
Perpetual preferred stock | $0 | 76 |
Common stock | $900,000 | 1,710 |
Surplus | $128,414,000 | 367 |
Undivided profits | $47,653,000 | 1,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,128,000 | 555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $6,784,000 | 545 |
Earning assets | $1,645,161,000 | 569 |
Long-term assets (5+ years) | $546,095,000 | 565 |
Average Assets, year-to-date | $1,661,005,200 | 570 |
Average Assets, quarterly | $1,757,611,000 | 579 |
Volatile liabilities | $54,155,000 | 964 |
Insider loans | $5,044,000 | 1,134 |
FHLB advances | $22,500,000 | 808 |
Loans and leases held for sale | $52,386,000 | 201 |
Unused loan commitments | $224,213,000 | 616 |
Tier 1 (core) risk-based capital | $151,923,000 | 646 |
Tier 2 risk-based capital | $12,127,000 | 537 |
Total risk weighted assets | $1,127,067,000 | 521 |
Total unused commitments | $224,213,000 | 616 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 361 | 383 |
Assets and Liabilities | ||
Total Assets: | $1,754,278,000 | 572 |
Cash and due from depository institutions | $144,658,000 | 383 |
Interest-bearing balances | $130,958,000 | 579 |
Securities | $363,356,000 | 448 |
Federal funds sold & reverse repurchase agreements | $2,193,000 | 1,344 |
Net loans & leases | $1,146,450,000 | 584 |
Loan loss allowance | $11,020,000 | 732 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $30,934,000 | 435 |
Other real estate owned | $1,877,000 | 383 |
Goodwill and other intangibles | $18,618,000 | 421 |
All other assets | $46,192,000 | 563 |
Life insurance assets | $31,339,000 | 346 |
Total liabilities and capital | $1,754,278,000 | 572 |
Total liabilities | $1,582,245,000 | 566 |
Total deposits | $1,419,007,000 | 574 |
Interest-bearing deposits | $1,346,153,000 | 447 |
Deposits held in domestic offices | $1,419,007,000 | 572 |
% insured | 66.99% | 4,034 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $157,000,000 | 307 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,238,000 | 1,128 |
Total equity capital | $172,033,000 | 610 |
Total bank equity capital | $172,033,000 | 610 |
Perpetual preferred stock | $0 | 75 |
Common stock | $900,000 | 1,722 |
Surplus | $128,414,000 | 365 |
Undivided profits | $42,719,000 | 1,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $9,926,000 | 533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $313,000 | 511 |
Income earned, not collected on loans | $6,989,000 | 549 |
Earning assets | $1,642,957,000 | 563 |
Long-term assets (5+ years) | $494,735,000 | 594 |
Average Assets, year-to-date | $1,636,020,500 | 563 |
Average Assets, quarterly | $1,763,221,500 | 563 |
Volatile liabilities | $53,874,000 | 1,035 |
Insider loans | $8,014,000 | 781 |
FHLB advances | $22,500,000 | 933 |
Loans and leases held for sale | $55,864,000 | 199 |
Unused loan commitments | $147,409,000 | 844 |
Tier 1 (core) risk-based capital | $147,026,000 | 647 |
Tier 2 risk-based capital | $11,020,000 | 574 |
Total risk weighted assets | $1,101,345,000 | 515 |
Total unused commitments | $147,409,000 | 844 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 367 | 376 |
Assets and Liabilities | ||
Total Assets: | $1,772,165,000 | 555 |
Cash and due from depository institutions | $186,905,000 | 376 |
Interest-bearing balances | $170,118,000 | 459 |
Securities | $373,366,000 | 428 |
Federal funds sold & reverse repurchase agreements | $2,122,000 | 1,482 |
Net loans & leases | $1,120,225,000 | 595 |
Loan loss allowance | $10,289,000 | 734 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $32,208,000 | 414 |
Other real estate owned | $1,769,000 | 376 |
Goodwill and other intangibles | $18,670,000 | 418 |
All other assets | $36,900,000 | 668 |
Life insurance assets | $21,963,000 | 482 |
Total liabilities and capital | $1,772,165,000 | 555 |
Total liabilities | $1,603,038,000 | 549 |
Total deposits | $1,426,110,000 | 559 |
Interest-bearing deposits | $1,357,960,000 | 438 |
Deposits held in domestic offices | $1,426,110,000 | 556 |
% insured | 75.14% | 3,229 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $171,000,000 | 295 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,928,000 | 1,184 |
Total equity capital | $169,127,000 | 605 |
Total bank equity capital | $169,127,000 | 604 |
Perpetual preferred stock | $0 | 76 |
Common stock | $900,000 | 1,730 |
Surplus | $128,414,000 | 362 |
Undivided profits | $39,813,000 | 1,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $11,459,000 | 461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $339,000 | 521 |
Income earned, not collected on loans | $6,588,000 | 544 |
Earning assets | $1,665,831,000 | 548 |
Long-term assets (5+ years) | $1,042,483,000 | 312 |
Average Assets, year-to-date | $1,596,601,333 | 564 |
Average Assets, quarterly | $1,639,202,000 | 568 |
Volatile liabilities | $77,714,000 | 795 |
Insider loans | $6,652,000 | 910 |
FHLB advances | $171,000,000 | 201 |
Loans and leases held for sale | $16,537,000 | 381 |
Unused loan commitments | $171,217,000 | 746 |
Tier 1 (core) risk-based capital | $143,456,000 | 649 |
Tier 2 risk-based capital | $10,289,000 | 591 |
Total risk weighted assets | $1,104,451,000 | 514 |
Total unused commitments | $171,217,000 | 746 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 365 | 383 |
Assets and Liabilities | ||
Total Assets: | $1,506,239,000 | 573 |
Cash and due from depository institutions | $92,743,000 | 383 |
Interest-bearing balances | $72,387,000 | 708 |
Securities | $333,085,000 | 443 |
Federal funds sold & reverse repurchase agreements | $2,089,000 | 1,547 |
Net loans & leases | $991,664,000 | 605 |
Loan loss allowance | $8,384,000 | 812 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $31,410,000 | 422 |
Other real estate owned | $846,000 | 383 |
Goodwill and other intangibles | $19,321,000 | 406 |
All other assets | $35,081,000 | 688 |
Life insurance assets | $21,785,000 | 481 |
Total liabilities and capital | $1,506,239,000 | 573 |
Total liabilities | $1,341,074,000 | 573 |
Total deposits | $1,299,757,000 | 551 |
Interest-bearing deposits | $1,244,541,000 | 453 |
Deposits held in domestic offices | $1,299,757,000 | 549 |
% insured | 75.72% | 3,379 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $36,500,000 | 805 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,817,000 | 1,200 |
Total equity capital | $165,165,000 | 610 |
Total bank equity capital | $165,165,000 | 609 |
Perpetual preferred stock | $0 | 75 |
Common stock | $900,000 | 1,745 |
Surplus | $128,899,000 | 362 |
Undivided profits | $35,366,000 | 1,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $10,643,000 | 457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $352,000 | 512 |
Income earned, not collected on loans | $5,159,000 | 585 |
Earning assets | $1,399,225,000 | 565 |
Long-term assets (5+ years) | $448,953,000 | 624 |
Average Assets, year-to-date | $1,508,819,500 | 568 |
Average Assets, quarterly | $1,508,819,500 | 568 |
Volatile liabilities | $48,741,000 | 1,184 |
Insider loans | $5,350,000 | 1,069 |
FHLB advances | $36,500,000 | 744 |
Loans and leases held for sale | $11,022,000 | 366 |
Unused loan commitments | $143,461,000 | 827 |
Tier 1 (core) risk-based capital | $140,577,000 | 653 |
Tier 2 risk-based capital | $8,384,000 | 651 |
Total risk weighted assets | $1,065,887,000 | 526 |
Total unused commitments | $143,461,000 | 827 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 360 | 380 |
Assets and Liabilities | ||
Total Assets: | $1,511,400,000 | 565 |
Cash and due from depository institutions | $101,404,000 | 380 |
Interest-bearing balances | $86,209,000 | 512 |
Securities | $347,182,000 | 428 |
Federal funds sold & reverse repurchase agreements | $1,578,000 | 1,538 |
Net loans & leases | $972,027,000 | 602 |
Loan loss allowance | $6,863,000 | 924 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $32,468,000 | 405 |
Other real estate owned | $1,320,000 | 380 |
Goodwill and other intangibles | $19,533,000 | 405 |
All other assets | $35,888,000 | 650 |
Life insurance assets | $21,629,000 | 483 |
Total liabilities and capital | $1,511,400,000 | 565 |
Total liabilities | $1,346,924,000 | 560 |
Total deposits | $1,296,271,000 | 543 |
Interest-bearing deposits | $1,237,748,000 | 447 |
Deposits held in domestic offices | $1,296,271,000 | 540 |
% insured | 73.07% | 3,733 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $47,000,000 | 636 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,653,000 | 1,452 |
Total equity capital | $164,476,000 | 603 |
Total bank equity capital | $164,476,000 | 603 |
Perpetual preferred stock | $0 | 76 |
Common stock | $900,000 | 1,767 |
Surplus | $128,899,000 | 358 |
Undivided profits | $34,677,000 | 1,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $9,815,000 | 461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,304,000 | 265 |
Income earned, not collected on loans | $5,903,000 | 540 |
Earning assets | $1,406,996,000 | 556 |
Long-term assets (5+ years) | $434,671,000 | 616 |
Average Assets, year-to-date | $1,403,336,400 | 581 |
Average Assets, quarterly | $1,492,449,500 | 564 |
Volatile liabilities | $57,427,000 | 1,039 |
Insider loans | $10,360,000 | 598 |
FHLB advances | $47,000,000 | 577 |
Loans and leases held for sale | $10,330,000 | 339 |
Unused loan commitments | $126,970,000 | 893 |
Tier 1 (core) risk-based capital | $144,581,000 | 639 |
Tier 2 risk-based capital | $6,863,000 | 869 |
Total risk weighted assets | $1,067,584,000 | 588 |
Total unused commitments | $126,970,000 | 893 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 352 | 393 |
Assets and Liabilities | ||
Total Assets: | $1,473,499,000 | 577 |
Cash and due from depository institutions | $54,187,000 | 393 |
Interest-bearing balances | $40,711,000 | 996 |
Securities | $368,720,000 | 396 |
Federal funds sold & reverse repurchase agreements | $266,000 | 2,125 |
Net loans & leases | $960,293,000 | 608 |
Loan loss allowance | $6,600,000 | 956 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $32,883,000 | 396 |
Other real estate owned | $776,000 | 393 |
Goodwill and other intangibles | $19,403,000 | 398 |
All other assets | $36,971,000 | 634 |
Life insurance assets | $21,480,000 | 484 |
Total liabilities and capital | $1,473,499,000 | 577 |
Total liabilities | $1,309,111,000 | 571 |
Total deposits | $1,253,204,000 | 563 |
Interest-bearing deposits | $1,203,846,000 | 461 |
Deposits held in domestic offices | $1,253,204,000 | 561 |
% insured | 77.04% | 3,323 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $52,000,000 | 585 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,907,000 | 1,447 |
Total equity capital | $164,388,000 | 602 |
Total bank equity capital | $164,388,000 | 602 |
Perpetual preferred stock | $0 | 79 |
Common stock | $900,000 | 1,796 |
Surplus | $128,899,000 | 357 |
Undivided profits | $34,589,000 | 1,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $10,143,000 | 447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,707,000 | 225 |
Income earned, not collected on loans | $6,057,000 | 538 |
Earning assets | $1,369,990,000 | 565 |
Long-term assets (5+ years) | $443,768,000 | 601 |
Average Assets, year-to-date | $1,376,320,500 | 592 |
Average Assets, quarterly | $1,489,217,500 | 571 |
Volatile liabilities | $67,513,000 | 905 |
Insider loans | $9,045,000 | 690 |
FHLB advances | $52,000,000 | 530 |
Loans and leases held for sale | $8,734,000 | 413 |
Unused loan commitments | $150,152,000 | 793 |
Tier 1 (core) risk-based capital | $143,426,000 | 633 |
Tier 2 risk-based capital | $6,600,000 | 902 |
Total risk weighted assets | $1,053,753,000 | 588 |
Total unused commitments | $150,152,000 | 793 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 352 | 399 |
Assets and Liabilities | ||
Total Assets: | $1,504,936,000 | 563 |
Cash and due from depository institutions | $72,528,000 | 399 |
Interest-bearing balances | $58,617,000 | 674 |
Securities | $409,839,000 | 369 |
Federal funds sold & reverse repurchase agreements | $2,884,000 | 1,095 |
Net loans & leases | $931,730,000 | 621 |
Loan loss allowance | $6,789,000 | 936 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $32,889,000 | 397 |
Other real estate owned | $987,000 | 399 |
Goodwill and other intangibles | $19,615,000 | 396 |
All other assets | $34,464,000 | 663 |
Life insurance assets | $21,357,000 | 481 |
Total liabilities and capital | $1,504,936,000 | 563 |
Total liabilities | $1,343,325,000 | 561 |
Total deposits | $1,299,908,000 | 532 |
Interest-bearing deposits | $1,226,252,000 | 446 |
Deposits held in domestic offices | $1,299,908,000 | 530 |
% insured | 76.42% | 3,528 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,000,000 | 735 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,417,000 | 1,478 |
Total equity capital | $161,611,000 | 599 |
Total bank equity capital | $161,611,000 | 599 |
Perpetual preferred stock | $0 | 81 |
Common stock | $900,000 | 1,811 |
Surplus | $128,899,000 | 356 |
Undivided profits | $31,812,000 | 1,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $9,753,000 | 478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,907,000 | 212 |
Income earned, not collected on loans | $5,701,000 | 559 |
Earning assets | $1,403,070,000 | 553 |
Long-term assets (5+ years) | $466,353,000 | 572 |
Average Assets, year-to-date | $1,343,927,670 | 605 |
Average Assets, quarterly | $1,390,996,500 | 592 |
Volatile liabilities | $72,359,000 | 860 |
Insider loans | $9,360,000 | 677 |
FHLB advances | $40,000,000 | 671 |
Loans and leases held for sale | $3,813,000 | 554 |
Unused loan commitments | $146,481,000 | 803 |
Tier 1 (core) risk-based capital | $141,765,000 | 631 |
Tier 2 risk-based capital | $6,789,000 | 883 |
Total risk weighted assets | $1,023,201,000 | 601 |
Total unused commitments | $146,481,000 | 803 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 309 | 453 |
Assets and Liabilities | ||
Total Assets: | $1,277,057,000 | 633 |
Cash and due from depository institutions | $85,705,000 | 453 |
Interest-bearing balances | $75,062,000 | 547 |
Securities | $357,889,000 | 413 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $772,889,000 | 736 |
Loan loss allowance | $6,589,000 | 960 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $29,010,000 | 444 |
Other real estate owned | $1,635,000 | 453 |
Goodwill and other intangibles | $731,000 | 1,694 |
All other assets | $29,198,000 | 783 |
Life insurance assets | $17,184,000 | 591 |
Total liabilities and capital | $1,277,057,000 | 633 |
Total liabilities | $1,155,278,000 | 631 |
Total deposits | $1,113,162,000 | 610 |
Interest-bearing deposits | $1,064,638,000 | 507 |
Deposits held in domestic offices | $1,113,162,000 | 607 |
% insured | 78.24% | 3,252 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $39,000,000 | 729 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,116,000 | 1,528 |
Total equity capital | $121,779,000 | 744 |
Total bank equity capital | $121,779,000 | 744 |
Perpetual preferred stock | $0 | 83 |
Common stock | $900,000 | 1,831 |
Surplus | $95,582,000 | 441 |
Undivided profits | $25,297,000 | 1,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $7,541,000 | 584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,909,000 | 195 |
Income earned, not collected on loans | $4,770,000 | 652 |
Earning assets | $1,205,840,000 | 617 |
Long-term assets (5+ years) | $423,724,000 | 621 |
Average Assets, year-to-date | $1,263,423,500 | 635 |
Average Assets, quarterly | $1,263,423,500 | 635 |
Volatile liabilities | $54,301,000 | 1,073 |
Insider loans | $10,964,000 | 568 |
FHLB advances | $39,000,000 | 660 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $120,676,000 | 910 |
Tier 1 (core) risk-based capital | $126,075,000 | 692 |
Tier 2 risk-based capital | $6,589,000 | 902 |
Total risk weighted assets | $840,467,000 | 713 |
Total unused commitments | $120,676,000 | 910 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 315 | 445 |
Assets and Liabilities | ||
Total Assets: | $1,249,790,000 | 645 |
Cash and due from depository institutions | $60,155,000 | 445 |
Interest-bearing balances | $49,778,000 | 683 |
Securities | $353,066,000 | 420 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $774,249,000 | 733 |
Loan loss allowance | $7,277,000 | 873 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $28,295,000 | 412 |
Other real estate owned | $1,841,000 | 445 |
Goodwill and other intangibles | $759,000 | 1,683 |
All other assets | $31,425,000 | 736 |
Life insurance assets | $17,598,000 | 584 |
Total liabilities and capital | $1,249,790,000 | 645 |
Total liabilities | $1,132,775,000 | 632 |
Total deposits | $1,086,063,000 | 620 |
Interest-bearing deposits | $1,036,893,000 | 520 |
Deposits held in domestic offices | $1,086,063,000 | 618 |
% insured | 77.02% | 3,451 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $44,000,000 | 718 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,712,000 | 1,653 |
Total equity capital | $117,015,000 | 761 |
Total bank equity capital | $117,015,000 | 761 |
Perpetual preferred stock | $0 | 86 |
Common stock | $900,000 | 1,845 |
Surplus | $95,582,000 | 442 |
Undivided profits | $20,533,000 | 2,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,482,000 | 474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,011,000 | 177 |
Income earned, not collected on loans | $5,482,000 | 575 |
Earning assets | $1,177,093,000 | 625 |
Long-term assets (5+ years) | $410,248,000 | 633 |
Average Assets, year-to-date | $1,216,803,600 | 634 |
Average Assets, quarterly | $1,217,037,000 | 655 |
Volatile liabilities | $57,632,000 | 1,056 |
Insider loans | $1,175,000 | 2,793 |
FHLB advances | $44,000,000 | 675 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $98,736,000 | 1,039 |
Tier 1 (core) risk-based capital | $124,446,000 | 693 |
Tier 2 risk-based capital | $7,277,000 | 830 |
Total risk weighted assets | $842,724,000 | 711 |
Total unused commitments | $98,736,000 | 1,039 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 318 | 446 |
Assets and Liabilities | ||
Total Assets: | $1,184,284,000 | 667 |
Cash and due from depository institutions | $31,912,000 | 446 |
Interest-bearing balances | $21,764,000 | 1,410 |
Securities | $318,032,000 | 452 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $771,773,000 | 733 |
Loan loss allowance | $7,155,000 | 886 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $27,213,000 | 426 |
Other real estate owned | $2,173,000 | 446 |
Goodwill and other intangibles | $18,000 | 2,560 |
All other assets | $33,163,000 | 700 |
Life insurance assets | $17,457,000 | 580 |
Total liabilities and capital | $1,184,284,000 | 667 |
Total liabilities | $1,074,809,000 | 652 |
Total deposits | $1,013,075,000 | 650 |
Interest-bearing deposits | $972,801,000 | 533 |
Deposits held in domestic offices | $1,013,075,000 | 648 |
% insured | 80.28% | 3,027 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $58,500,000 | 602 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,234,000 | 1,483 |
Total equity capital | $109,475,000 | 799 |
Total bank equity capital | $109,475,000 | 799 |
Perpetual preferred stock | $0 | 92 |
Common stock | $900,000 | 1,873 |
Surplus | $95,582,000 | 437 |
Undivided profits | $12,993,000 | 2,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $8,137,000 | 542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,201,000 | 166 |
Income earned, not collected on loans | $5,386,000 | 584 |
Earning assets | $1,111,569,000 | 653 |
Long-term assets (5+ years) | $368,654,000 | 692 |
Average Assets, year-to-date | $1,208,557,000 | 636 |
Average Assets, quarterly | $1,193,435,000 | 654 |
Volatile liabilities | $52,987,000 | 1,114 |
Insider loans | $1,309,000 | 2,680 |
FHLB advances | $58,500,000 | 569 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $100,518,000 | 1,036 |
Tier 1 (core) risk-based capital | $121,800,000 | 697 |
Tier 2 risk-based capital | $7,155,000 | 843 |
Total risk weighted assets | $829,636,000 | 717 |
Total unused commitments | $100,518,000 | 1,036 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 318 | 450 |
Assets and Liabilities | ||
Total Assets: | $1,202,586,000 | 651 |
Cash and due from depository institutions | $48,473,000 | 450 |
Interest-bearing balances | $38,573,000 | 854 |
Securities | $331,938,000 | 447 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $759,096,000 | 739 |
Loan loss allowance | $7,159,000 | 880 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $27,533,000 | 418 |
Other real estate owned | $3,595,000 | 450 |
Goodwill and other intangibles | $27,000 | 2,552 |
All other assets | $31,924,000 | 712 |
Life insurance assets | $17,349,000 | 584 |
Total liabilities and capital | $1,202,586,000 | 651 |
Total liabilities | $1,094,705,000 | 644 |
Total deposits | $1,038,763,000 | 626 |
Interest-bearing deposits | $983,753,000 | 521 |
Deposits held in domestic offices | $1,038,763,000 | 624 |
% insured | 76.81% | 3,738 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $53,500,000 | 653 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,442,000 | 1,716 |
Total equity capital | $107,881,000 | 800 |
Total bank equity capital | $107,881,000 | 800 |
Perpetual preferred stock | $0 | 92 |
Common stock | $900,000 | 1,903 |
Surplus | $95,582,000 | 434 |
Undivided profits | $11,399,000 | 2,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,632,000 | 749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $391,000 | 457 |
Income earned, not collected on loans | $4,877,000 | 595 |
Earning assets | $1,129,607,000 | 637 |
Long-term assets (5+ years) | $387,796,000 | 665 |
Average Assets, year-to-date | $1,216,648,000 | 637 |
Average Assets, quarterly | $1,209,521,000 | 644 |
Volatile liabilities | $45,521,000 | 1,249 |
Insider loans | $1,320,000 | 2,690 |
FHLB advances | $53,500,000 | 616 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $107,248,000 | 999 |
Tier 1 (core) risk-based capital | $118,660,000 | 701 |
Tier 2 risk-based capital | $7,159,000 | 842 |
Total risk weighted assets | $822,750,000 | 714 |
Total unused commitments | $107,248,000 | 999 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 313 | 456 |
Assets and Liabilities | ||
Total Assets: | $1,216,456,000 | 646 |
Cash and due from depository institutions | $51,964,000 | 456 |
Interest-bearing balances | $42,167,000 | 849 |
Securities | $341,620,000 | 439 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $760,459,000 | 729 |
Loan loss allowance | $7,467,000 | 849 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $27,468,000 | 421 |
Other real estate owned | $3,892,000 | 456 |
Goodwill and other intangibles | $36,000 | 2,550 |
All other assets | $31,017,000 | 718 |
Life insurance assets | $17,215,000 | 591 |
Total liabilities and capital | $1,216,456,000 | 646 |
Total liabilities | $1,104,537,000 | 638 |
Total deposits | $1,052,825,000 | 620 |
Interest-bearing deposits | $1,007,014,000 | 515 |
Deposits held in domestic offices | $1,052,825,000 | 620 |
% insured | 76.87% | 3,760 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $48,500,000 | 664 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,212,000 | 1,397 |
Total equity capital | $111,919,000 | 763 |
Total bank equity capital | $111,919,000 | 763 |
Perpetual preferred stock | $0 | 94 |
Common stock | $900,000 | 1,937 |
Surplus | $95,582,000 | 439 |
Undivided profits | $15,437,000 | 2,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,453,000 | 689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $391,000 | 445 |
Income earned, not collected on loans | $4,581,000 | 608 |
Earning assets | $1,144,246,000 | 632 |
Long-term assets (5+ years) | $387,994,000 | 669 |
Average Assets, year-to-date | $1,223,679,000 | 641 |
Average Assets, quarterly | $1,223,679,000 | 641 |
Volatile liabilities | $36,599,000 | 1,402 |
Insider loans | $1,081,000 | 2,935 |
FHLB advances | $48,500,000 | 621 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $113,298,000 | 946 |
Tier 1 (core) risk-based capital | $121,498,000 | 681 |
Tier 2 risk-based capital | $7,467,000 | 804 |
Total risk weighted assets | $820,601,000 | 698 |
Total unused commitments | $113,298,000 | 946 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 311 | 462 |
Assets and Liabilities | ||
Total Assets: | $1,230,902,000 | 641 |
Cash and due from depository institutions | $57,813,000 | 462 |
Interest-bearing balances | $34,668,000 | 960 |
Securities | $354,247,000 | 427 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $757,281,000 | 721 |
Loan loss allowance | $7,507,000 | 839 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $26,540,000 | 432 |
Other real estate owned | $4,256,000 | 462 |
Goodwill and other intangibles | $45,000 | 2,544 |
All other assets | $30,720,000 | 723 |
Life insurance assets | $17,089,000 | 597 |
Total liabilities and capital | $1,230,902,000 | 641 |
Total liabilities | $1,117,395,000 | 633 |
Total deposits | $1,068,896,000 | 611 |
Interest-bearing deposits | $1,020,810,000 | 497 |
Deposits held in domestic offices | $1,068,896,000 | 609 |
% insured | 74.06% | 4,163 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $46,000,000 | 713 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,499,000 | 1,692 |
Total equity capital | $113,507,000 | 755 |
Total bank equity capital | $113,507,000 | 754 |
Perpetual preferred stock | $0 | 95 |
Common stock | $900,000 | 1,960 |
Surplus | $95,582,000 | 434 |
Undivided profits | $17,025,000 | 2,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,503,000 | 580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $391,000 | 450 |
Income earned, not collected on loans | $5,141,000 | 574 |
Earning assets | $1,146,196,000 | 629 |
Long-term assets (5+ years) | $394,411,000 | 659 |
Average Assets, year-to-date | $1,207,347,000 | 623 |
Average Assets, quarterly | $1,212,241,500 | 639 |
Volatile liabilities | $39,419,000 | 1,365 |
Insider loans | $995,000 | 3,077 |
FHLB advances | $46,000,000 | 674 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $96,374,000 | 1,039 |
Tier 1 (core) risk-based capital | $119,963,000 | 674 |
Tier 2 risk-based capital | $7,507,000 | 794 |
Total risk weighted assets | $820,355,000 | 695 |
Total unused commitments | $96,374,000 | 1,039 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 309 | 473 |
Assets and Liabilities | ||
Total Assets: | $1,193,581,000 | 645 |
Cash and due from depository institutions | $31,600,000 | 473 |
Interest-bearing balances | $12,752,000 | 2,180 |
Securities | $338,249,000 | 452 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $761,639,000 | 708 |
Loan loss allowance | $7,977,000 | 798 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $26,533,000 | 430 |
Other real estate owned | $4,520,000 | 473 |
Goodwill and other intangibles | $54,000 | 2,533 |
All other assets | $30,986,000 | 738 |
Life insurance assets | $15,823,000 | 640 |
Total liabilities and capital | $1,193,581,000 | 645 |
Total liabilities | $1,075,318,000 | 640 |
Total deposits | $1,021,205,000 | 631 |
Interest-bearing deposits | $981,950,000 | 516 |
Deposits held in domestic offices | $1,021,205,000 | 629 |
% insured | 78.01% | 3,713 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $51,000,000 | 650 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,113,000 | 1,512 |
Total equity capital | $118,263,000 | 730 |
Total bank equity capital | $118,263,000 | 730 |
Perpetual preferred stock | $0 | 98 |
Common stock | $900,000 | 1,991 |
Surplus | $95,582,000 | 434 |
Undivided profits | $21,781,000 | 1,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,807,000 | 545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $391,000 | 458 |
Income earned, not collected on loans | $5,330,000 | 536 |
Earning assets | $1,112,640,000 | 637 |
Long-term assets (5+ years) | $393,203,000 | 659 |
Average Assets, year-to-date | $1,201,458,250 | 626 |
Average Assets, quarterly | $1,195,110,500 | 642 |
Volatile liabilities | $41,736,000 | 1,297 |
Insider loans | $769,000 | 3,381 |
FHLB advances | $51,000,000 | 619 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $91,744,000 | 1,075 |
Tier 1 (core) risk-based capital | $121,996,000 | 665 |
Tier 2 risk-based capital | $7,977,000 | 745 |
Total risk weighted assets | $803,895,000 | 703 |
Total unused commitments | $91,744,000 | 1,075 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 315 | 469 |
Assets and Liabilities | ||
Total Assets: | $1,196,640,000 | 644 |
Cash and due from depository institutions | $30,059,000 | 469 |
Interest-bearing balances | $10,988,000 | 2,445 |
Securities | $337,710,000 | 451 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $767,069,000 | 699 |
Loan loss allowance | $8,043,000 | 792 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $26,596,000 | 433 |
Other real estate owned | $4,525,000 | 469 |
Goodwill and other intangibles | $63,000 | 2,517 |
All other assets | $30,618,000 | 730 |
Life insurance assets | $15,724,000 | 634 |
Total liabilities and capital | $1,196,640,000 | 644 |
Total liabilities | $1,081,474,000 | 638 |
Total deposits | $1,027,982,000 | 615 |
Interest-bearing deposits | $983,784,000 | 511 |
Deposits held in domestic offices | $1,027,982,000 | 613 |
% insured | 78.69% | 3,685 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $51,000,000 | 649 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,492,000 | 1,676 |
Total equity capital | $115,166,000 | 739 |
Total bank equity capital | $115,166,000 | 739 |
Perpetual preferred stock | $0 | 102 |
Common stock | $900,000 | 2,006 |
Surplus | $95,582,000 | 437 |
Undivided profits | $18,684,000 | 2,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $8,176,000 | 577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $391,000 | 459 |
Income earned, not collected on loans | $4,862,000 | 545 |
Earning assets | $1,115,767,000 | 631 |
Long-term assets (5+ years) | $411,553,000 | 631 |
Average Assets, year-to-date | $1,204,084,000 | 629 |
Average Assets, quarterly | $1,201,792,500 | 631 |
Volatile liabilities | $33,847,000 | 1,443 |
Insider loans | $780,000 | 3,417 |
FHLB advances | $51,000,000 | 608 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $96,380,000 | 1,042 |
Tier 1 (core) risk-based capital | $119,091,000 | 672 |
Tier 2 risk-based capital | $8,043,000 | 747 |
Total risk weighted assets | $811,435,000 | 695 |
Total unused commitments | $96,380,000 | 1,042 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 318 | 457 |
Assets and Liabilities | ||
Total Assets: | $1,206,945,000 | 631 |
Cash and due from depository institutions | $50,662,000 | 457 |
Interest-bearing balances | $28,563,000 | 1,289 |
Securities | $341,932,000 | 453 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $751,056,000 | 706 |
Loan loss allowance | $8,864,000 | 723 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $26,751,000 | 429 |
Other real estate owned | $5,899,000 | 457 |
Goodwill and other intangibles | $72,000 | 2,519 |
All other assets | $30,573,000 | 726 |
Life insurance assets | $15,569,000 | 630 |
Total liabilities and capital | $1,206,945,000 | 631 |
Total liabilities | $1,095,425,000 | 626 |
Total deposits | $1,046,035,000 | 611 |
Interest-bearing deposits | $1,002,398,000 | 504 |
Deposits held in domestic offices | $1,046,035,000 | 609 |
% insured | 78.33% | 3,784 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $46,008,000 | 656 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,382,000 | 1,360 |
Total equity capital | $111,520,000 | 754 |
Total bank equity capital | $111,520,000 | 754 |
Perpetual preferred stock | $0 | 106 |
Common stock | $900,000 | 2,038 |
Surplus | $95,582,000 | 434 |
Undivided profits | $15,038,000 | 2,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $11,249,000 | 446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $391,000 | 441 |
Income earned, not collected on loans | $4,497,000 | 577 |
Earning assets | $1,121,551,000 | 627 |
Long-term assets (5+ years) | $393,198,000 | 658 |
Average Assets, year-to-date | $1,207,806,000 | 634 |
Average Assets, quarterly | $1,207,806,000 | 634 |
Volatile liabilities | $28,805,000 | 1,603 |
Insider loans | $3,366,000 | 1,664 |
FHLB advances | $46,000,000 | 617 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $95,025,000 | 1,045 |
Tier 1 (core) risk-based capital | $116,347,000 | 676 |
Tier 2 risk-based capital | $8,864,000 | 675 |
Total risk weighted assets | $798,670,000 | 697 |
Total unused commitments | $95,025,000 | 1,045 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 320 | 445 |
Assets and Liabilities | ||
Total Assets: | $1,208,667,000 | 626 |
Cash and due from depository institutions | $75,167,000 | 445 |
Interest-bearing balances | $46,345,000 | 740 |
Securities | $323,658,000 | 470 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $744,999,000 | 699 |
Loan loss allowance | $8,923,000 | 709 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $26,894,000 | 424 |
Other real estate owned | $6,439,000 | 445 |
Goodwill and other intangibles | $81,000 | 2,521 |
All other assets | $31,429,000 | 716 |
Life insurance assets | $15,419,000 | 628 |
Total liabilities and capital | $1,208,667,000 | 626 |
Total liabilities | $1,094,918,000 | 620 |
Total deposits | $1,046,664,000 | 597 |
Interest-bearing deposits | $1,007,143,000 | 485 |
Deposits held in domestic offices | $1,046,664,000 | 595 |
% insured | 76.01% | 4,201 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $46,000,000 | 689 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,254,000 | 1,816 |
Total equity capital | $113,749,000 | 719 |
Total bank equity capital | $113,749,000 | 719 |
Perpetual preferred stock | $0 | 108 |
Common stock | $900,000 | 2,065 |
Surplus | $95,582,000 | 432 |
Undivided profits | $17,267,000 | 2,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $12,350,000 | 403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $391,000 | 433 |
Income earned, not collected on loans | $5,051,000 | 528 |
Earning assets | $1,115,002,000 | 622 |
Long-term assets (5+ years) | $371,181,000 | 679 |
Average Assets, year-to-date | $1,168,691,400 | 619 |
Average Assets, quarterly | $1,179,825,500 | 633 |
Volatile liabilities | $28,918,000 | 1,617 |
Insider loans | $3,376,000 | 1,665 |
FHLB advances | $46,000,000 | 654 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $71,359,000 | 1,238 |
Tier 1 (core) risk-based capital | $118,723,000 | 655 |
Tier 2 risk-based capital | $8,923,000 | 665 |
Total risk weighted assets | $784,950,000 | 697 |
Total unused commitments | $71,359,000 | 1,238 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 319 | 450 |
Assets and Liabilities | ||
Total Assets: | $1,150,984,000 | 645 |
Cash and due from depository institutions | $31,675,000 | 450 |
Interest-bearing balances | $13,872,000 | 2,206 |
Securities | $286,089,000 | 535 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $766,532,000 | 669 |
Loan loss allowance | $9,203,000 | 683 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $26,658,000 | 423 |
Other real estate owned | $9,812,000 | 450 |
Goodwill and other intangibles | $89,000 | 2,506 |
All other assets | $30,129,000 | 731 |
Life insurance assets | $15,246,000 | 624 |
Total liabilities and capital | $1,150,984,000 | 645 |
Total liabilities | $1,030,902,000 | 645 |
Total deposits | $981,939,000 | 633 |
Interest-bearing deposits | $948,812,000 | 516 |
Deposits held in domestic offices | $981,939,000 | 631 |
% insured | 80.59% | 3,557 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $46,000,000 | 692 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,963,000 | 1,593 |
Total equity capital | $120,082,000 | 691 |
Total bank equity capital | $120,082,000 | 691 |
Perpetual preferred stock | $0 | 115 |
Common stock | $900,000 | 2,093 |
Surplus | $95,582,000 | 429 |
Undivided profits | $23,600,000 | 1,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $13,987,000 | 386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $391,000 | 435 |
Income earned, not collected on loans | $5,569,000 | 475 |
Earning assets | $1,066,493,000 | 638 |
Long-term assets (5+ years) | $355,280,000 | 718 |
Average Assets, year-to-date | $1,158,697,500 | 624 |
Average Assets, quarterly | $1,148,056,000 | 639 |
Volatile liabilities | $27,454,000 | 1,684 |
Insider loans | $3,113,000 | 1,770 |
FHLB advances | $46,000,000 | 659 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $74,910,000 | 1,212 |
Tier 1 (core) risk-based capital | $120,819,000 | 634 |
Tier 2 risk-based capital | $9,203,000 | 636 |
Total risk weighted assets | $790,291,000 | 687 |
Total unused commitments | $74,910,000 | 1,212 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 316 | 455 |
Assets and Liabilities | ||
Total Assets: | $1,145,128,000 | 643 |
Cash and due from depository institutions | $17,652,000 | 455 |
Interest-bearing balances | $1,464,000 | 5,046 |
Securities | $307,926,000 | 498 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $754,437,000 | 675 |
Loan loss allowance | $9,390,000 | 660 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $26,283,000 | 428 |
Other real estate owned | $10,178,000 | 455 |
Goodwill and other intangibles | $98,000 | 2,498 |
All other assets | $28,554,000 | 766 |
Life insurance assets | $15,143,000 | 629 |
Total liabilities and capital | $1,145,128,000 | 643 |
Total liabilities | $1,021,940,000 | 643 |
Total deposits | $979,417,000 | 621 |
Interest-bearing deposits | $945,478,000 | 508 |
Deposits held in domestic offices | $979,417,000 | 620 |
% insured | 81.07% | 3,566 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,000,000 | 771 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,523,000 | 1,734 |
Total equity capital | $123,188,000 | 668 |
Total bank equity capital | $123,188,000 | 668 |
Perpetual preferred stock | $0 | 114 |
Common stock | $900,000 | 2,122 |
Surplus | $95,582,000 | 427 |
Undivided profits | $26,706,000 | 1,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $13,149,000 | 414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $391,000 | 440 |
Income earned, not collected on loans | $4,853,000 | 521 |
Earning assets | $1,063,827,000 | 631 |
Long-term assets (5+ years) | $371,826,000 | 669 |
Average Assets, year-to-date | $1,161,268,670 | 626 |
Average Assets, quarterly | $1,155,830,500 | 633 |
Volatile liabilities | $27,383,000 | 1,669 |
Insider loans | $4,122,000 | 1,455 |
FHLB advances | $40,000,000 | 740 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $84,507,000 | 1,102 |
Tier 1 (core) risk-based capital | $122,971,000 | 619 |
Tier 2 risk-based capital | $9,390,000 | 611 |
Total risk weighted assets | $784,717,000 | 686 |
Total unused commitments | $84,507,000 | 1,102 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 310 | 461 |
Assets and Liabilities | ||
Total Assets: | $1,166,533,000 | 633 |
Cash and due from depository institutions | $48,913,000 | 461 |
Interest-bearing balances | $32,842,000 | 1,126 |
Securities | $308,840,000 | 503 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $744,356,000 | 664 |
Loan loss allowance | $9,549,000 | 636 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $25,902,000 | 436 |
Other real estate owned | $9,618,000 | 461 |
Goodwill and other intangibles | $107,000 | 2,483 |
All other assets | $28,797,000 | 757 |
Life insurance assets | $14,985,000 | 629 |
Total liabilities and capital | $1,166,533,000 | 633 |
Total liabilities | $1,046,885,000 | 624 |
Total deposits | $1,003,421,000 | 605 |
Interest-bearing deposits | $966,568,000 | 491 |
Deposits held in domestic offices | $1,003,421,000 | 604 |
% insured | 80.03% | 3,860 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $40,000,000 | 708 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,464,000 | 1,348 |
Total equity capital | $119,648,000 | 679 |
Total bank equity capital | $119,648,000 | 679 |
Perpetual preferred stock | $0 | 122 |
Common stock | $900,000 | 2,143 |
Surplus | $95,582,000 | 424 |
Undivided profits | $23,166,000 | 1,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $12,109,000 | 448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $419,000 | 426 |
Income earned, not collected on loans | $5,019,000 | 491 |
Earning assets | $1,086,038,000 | 617 |
Long-term assets (5+ years) | $389,310,000 | 643 |
Average Assets, year-to-date | $1,169,339,000 | 624 |
Average Assets, quarterly | $1,169,339,000 | 624 |
Volatile liabilities | $26,559,000 | 1,639 |
Insider loans | $4,158,000 | 1,464 |
FHLB advances | $40,000,000 | 668 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $80,935,000 | 1,136 |
Tier 1 (core) risk-based capital | $120,587,000 | 625 |
Tier 2 risk-based capital | $9,549,000 | 589 |
Total risk weighted assets | $784,030,000 | 678 |
Total unused commitments | $80,935,000 | 1,136 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 308 | 467 |
Assets and Liabilities | ||
Total Assets: | $1,172,145,000 | 616 |
Cash and due from depository institutions | $60,872,000 | 467 |
Interest-bearing balances | $38,615,000 | 860 |
Securities | $296,149,000 | 522 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $749,675,000 | 650 |
Loan loss allowance | $8,604,000 | 724 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $25,319,000 | 442 |
Other real estate owned | $8,839,000 | 467 |
Goodwill and other intangibles | $116,000 | 2,469 |
All other assets | $31,175,000 | 693 |
Life insurance assets | $14,830,000 | 627 |
Total liabilities and capital | $1,172,145,000 | 616 |
Total liabilities | $1,058,197,000 | 611 |
Total deposits | $1,015,655,000 | 585 |
Interest-bearing deposits | $980,339,000 | 470 |
Deposits held in domestic offices | $1,015,655,000 | 584 |
% insured | 76.82% | 4,443 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $40,000,000 | 756 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,542,000 | 1,648 |
Total equity capital | $113,948,000 | 694 |
Total bank equity capital | $113,948,000 | 694 |
Perpetual preferred stock | $0 | 135 |
Common stock | $900,000 | 2,174 |
Surplus | $95,582,000 | 421 |
Undivided profits | $17,466,000 | 2,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $14,416,000 | 382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $797,000 | 286 |
Income earned, not collected on loans | $5,227,000 | 488 |
Earning assets | $1,084,439,000 | 611 |
Long-term assets (5+ years) | $352,378,000 | 703 |
Average Assets, year-to-date | $1,146,893,000 | 612 |
Average Assets, quarterly | $1,148,797,500 | 622 |
Volatile liabilities | $28,756,000 | 1,567 |
Insider loans | $4,167,000 | 1,449 |
FHLB advances | $40,000,000 | 718 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $67,889,000 | 1,250 |
Tier 1 (core) risk-based capital | $118,335,000 | 629 |
Tier 2 risk-based capital | $8,604,000 | 654 |
Total risk weighted assets | $793,751,000 | 659 |
Total unused commitments | $67,889,000 | 1,250 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 310 | 470 |
Assets and Liabilities | ||
Total Assets: | $1,125,450,000 | 638 |
Cash and due from depository institutions | $33,133,000 | 470 |
Interest-bearing balances | $15,996,000 | 1,907 |
Securities | $271,639,000 | 567 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $755,447,000 | 632 |
Loan loss allowance | $8,402,000 | 752 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $23,309,000 | 487 |
Other real estate owned | $10,998,000 | 470 |
Goodwill and other intangibles | $125,000 | 2,467 |
All other assets | $30,799,000 | 699 |
Life insurance assets | $14,663,000 | 629 |
Total liabilities and capital | $1,125,450,000 | 638 |
Total liabilities | $1,005,732,000 | 632 |
Total deposits | $961,994,000 | 618 |
Interest-bearing deposits | $929,861,000 | 495 |
Deposits held in domestic offices | $961,994,000 | 616 |
% insured | 80.64% | 3,890 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $40,000,000 | 726 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,738,000 | 1,330 |
Total equity capital | $119,718,000 | 666 |
Total bank equity capital | $119,718,000 | 666 |
Perpetual preferred stock | $0 | 149 |
Common stock | $900,000 | 2,217 |
Surplus | $95,582,000 | 428 |
Undivided profits | $23,236,000 | 1,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $13,567,000 | 418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $964,000 | 265 |
Income earned, not collected on loans | $5,289,000 | 484 |
Earning assets | $1,043,082,000 | 630 |
Long-term assets (5+ years) | $315,533,000 | 781 |
Average Assets, year-to-date | $1,140,580,000 | 622 |
Average Assets, quarterly | $1,131,292,500 | 634 |
Volatile liabilities | $31,978,000 | 1,441 |
Insider loans | $5,298,000 | 1,181 |
FHLB advances | $40,000,000 | 689 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $69,325,000 | 1,245 |
Tier 1 (core) risk-based capital | $122,048,000 | 609 |
Tier 2 risk-based capital | $8,402,000 | 673 |
Total risk weighted assets | $794,205,000 | 652 |
Total unused commitments | $69,325,000 | 1,245 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 313 | 463 |
Assets and Liabilities | ||
Total Assets: | $1,137,135,000 | 633 |
Cash and due from depository institutions | $43,873,000 | 463 |
Interest-bearing balances | $24,323,000 | 1,293 |
Securities | $273,905,000 | 570 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $751,210,000 | 632 |
Loan loss allowance | $8,480,000 | 745 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $23,300,000 | 482 |
Other real estate owned | $12,031,000 | 463 |
Goodwill and other intangibles | $134,000 | 2,464 |
All other assets | $32,682,000 | 675 |
Life insurance assets | $14,557,000 | 623 |
Total liabilities and capital | $1,137,135,000 | 633 |
Total liabilities | $1,017,465,000 | 628 |
Total deposits | $972,751,000 | 601 |
Interest-bearing deposits | $937,465,000 | 487 |
Deposits held in domestic offices | $972,751,000 | 600 |
% insured | 80.28% | 4,114 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,000,000 | 737 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,714,000 | 1,078 |
Total equity capital | $119,670,000 | 659 |
Total bank equity capital | $119,670,000 | 659 |
Perpetual preferred stock | $0 | 164 |
Common stock | $900,000 | 2,250 |
Surplus | $95,582,000 | 432 |
Undivided profits | $23,188,000 | 1,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $14,128,000 | 403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $982,000 | 275 |
Income earned, not collected on loans | $4,668,000 | 522 |
Earning assets | $1,049,438,000 | 623 |
Long-term assets (5+ years) | $304,550,000 | 793 |
Average Assets, year-to-date | $1,145,623,330 | 618 |
Average Assets, quarterly | $1,145,957,000 | 625 |
Volatile liabilities | $33,760,000 | 1,382 |
Insider loans | $5,380,000 | 1,154 |
FHLB advances | $40,000,000 | 700 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $76,163,000 | 1,164 |
Tier 1 (core) risk-based capital | $123,638,000 | 592 |
Tier 2 risk-based capital | $8,480,000 | 662 |
Total risk weighted assets | $791,169,000 | 645 |
Total unused commitments | $76,163,000 | 1,164 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 315 | 452 |
Assets and Liabilities | ||
Total Assets: | $1,154,779,000 | 616 |
Cash and due from depository institutions | $62,719,000 | 452 |
Interest-bearing balances | $42,312,000 | 913 |
Securities | $279,170,000 | 559 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $744,866,000 | 619 |
Loan loss allowance | $8,377,000 | 764 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $23,656,000 | 474 |
Other real estate owned | $11,979,000 | 452 |
Goodwill and other intangibles | $143,000 | 2,434 |
All other assets | $32,246,000 | 666 |
Life insurance assets | $14,648,000 | 610 |
Total liabilities and capital | $1,154,779,000 | 616 |
Total liabilities | $1,036,256,000 | 608 |
Total deposits | $990,713,000 | 577 |
Interest-bearing deposits | $960,533,000 | 469 |
Deposits held in domestic offices | $990,713,000 | 576 |
% insured | 80.29% | 4,175 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $40,000,000 | 689 |
Subordinated debt | $0 | 128 |
All other liabilities | $5,543,000 | 952 |
Total equity capital | $118,523,000 | 659 |
Total bank equity capital | $118,523,000 | 659 |
Perpetual preferred stock | $0 | 175 |
Common stock | $900,000 | 2,282 |
Surplus | $95,582,000 | 430 |
Undivided profits | $22,041,000 | 1,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $14,787,000 | 401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $409,000 | 459 |
Income earned, not collected on loans | $4,165,000 | 566 |
Earning assets | $1,066,348,000 | 610 |
Long-term assets (5+ years) | $327,871,000 | 752 |
Average Assets, year-to-date | $1,149,867,500 | 613 |
Average Assets, quarterly | $1,149,867,500 | 613 |
Volatile liabilities | $34,665,000 | 1,306 |
Insider loans | $5,335,000 | 1,163 |
FHLB advances | $40,000,000 | 646 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $72,918,000 | 1,191 |
Tier 1 (core) risk-based capital | $121,229,000 | 589 |
Tier 2 risk-based capital | $8,377,000 | 661 |
Total risk weighted assets | $788,539,000 | 634 |
Total unused commitments | $72,918,000 | 1,191 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 314 | 451 |
Assets and Liabilities | ||
Total Assets: | $1,144,956,000 | 617 |
Cash and due from depository institutions | $45,679,000 | 451 |
Interest-bearing balances | $21,206,000 | 1,541 |
Securities | $274,624,000 | 562 |
Federal funds sold & reverse repurchase agreements | $20,132,000 | 193 |
Net loans & leases | $736,930,000 | 618 |
Loan loss allowance | $8,802,000 | 711 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $23,761,000 | 468 |
Other real estate owned | $10,402,000 | 451 |
Goodwill and other intangibles | $152,000 | 2,421 |
All other assets | $33,276,000 | 651 |
Life insurance assets | $14,531,000 | 602 |
Total liabilities and capital | $1,144,956,000 | 617 |
Total liabilities | $1,030,618,000 | 609 |
Total deposits | $985,053,000 | 575 |
Interest-bearing deposits | $943,248,000 | 462 |
Deposits held in domestic offices | $985,053,000 | 575 |
% insured | 78.79% | 4,480 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,000,000 | 726 |
Subordinated debt | $0 | 126 |
All other liabilities | $5,565,000 | 944 |
Total equity capital | $114,338,000 | 667 |
Total bank equity capital | $114,338,000 | 667 |
Perpetual preferred stock | $0 | 187 |
Common stock | $900,000 | 2,327 |
Surplus | $95,582,000 | 427 |
Undivided profits | $17,856,000 | 2,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $18,341,000 | 342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 684 |
Income earned, not collected on loans | $4,903,000 | 484 |
Earning assets | $1,052,892,000 | 607 |
Long-term assets (5+ years) | $349,715,000 | 692 |
Average Assets, year-to-date | $1,130,921,800 | 596 |
Average Assets, quarterly | $1,127,906,500 | 615 |
Volatile liabilities | $31,000,000 | 1,458 |
Insider loans | $5,380,000 | 1,147 |
FHLB advances | $40,000,000 | 684 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $68,742,000 | 1,194 |
Tier 1 (core) risk-based capital | $119,031,000 | 590 |
Tier 2 risk-based capital | $8,802,000 | 616 |
Total risk weighted assets | $756,776,000 | 646 |
Total unused commitments | $68,742,000 | 1,194 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 313 | 450 |
Assets and Liabilities | ||
Total Assets: | $1,110,857,000 | 615 |
Cash and due from depository institutions | $27,802,000 | 450 |
Interest-bearing balances | $10,682,000 | 2,547 |
Securities | $273,580,000 | 558 |
Federal funds sold & reverse repurchase agreements | $6,712,000 | 536 |
Net loans & leases | $733,139,000 | 599 |
Loan loss allowance | $9,788,000 | 644 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $23,758,000 | 467 |
Other real estate owned | $10,833,000 | 450 |
Goodwill and other intangibles | $161,000 | 2,432 |
All other assets | $34,872,000 | 625 |
Life insurance assets | $14,371,000 | 602 |
Total liabilities and capital | $1,110,857,000 | 615 |
Total liabilities | $988,132,000 | 616 |
Total deposits | $942,137,000 | 594 |
Interest-bearing deposits | $915,379,000 | 468 |
Deposits held in domestic offices | $942,137,000 | 593 |
% insured | 83.16% | 3,791 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $40,000,000 | 704 |
Subordinated debt | $0 | 131 |
All other liabilities | $5,995,000 | 889 |
Total equity capital | $122,725,000 | 613 |
Total bank equity capital | $122,725,000 | 612 |
Perpetual preferred stock | $0 | 194 |
Common stock | $900,000 | 2,355 |
Surplus | $95,582,000 | 425 |
Undivided profits | $26,243,000 | 1,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $13,178,000 | 502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $435,000 | 447 |
Income earned, not collected on loans | $5,246,000 | 469 |
Earning assets | $1,024,113,000 | 606 |
Long-term assets (5+ years) | $349,970,000 | 684 |
Average Assets, year-to-date | $1,127,413,250 | 595 |
Average Assets, quarterly | $1,112,899,500 | 611 |
Volatile liabilities | $30,558,000 | 1,460 |
Insider loans | $4,898,000 | 1,239 |
FHLB advances | $40,000,000 | 668 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $73,061,000 | 1,148 |
Tier 1 (core) risk-based capital | $127,657,000 | 546 |
Tier 2 risk-based capital | $9,343,000 | 576 |
Total risk weighted assets | $747,031,000 | 641 |
Total unused commitments | $73,061,000 | 1,148 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 314 | 449 |
Assets and Liabilities | ||
Total Assets: | $1,114,942,000 | 606 |
Cash and due from depository institutions | $33,239,000 | 449 |
Interest-bearing balances | $11,372,000 | 2,458 |
Securities | $276,094,000 | 557 |
Federal funds sold & reverse repurchase agreements | $11,081,000 | 358 |
Net loans & leases | $724,939,000 | 599 |
Loan loss allowance | $10,470,000 | 612 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $23,714,000 | 467 |
Other real estate owned | $12,208,000 | 449 |
Goodwill and other intangibles | $170,000 | 2,412 |
All other assets | $33,497,000 | 646 |
Life insurance assets | $14,265,000 | 597 |
Total liabilities and capital | $1,114,942,000 | 606 |
Total liabilities | $994,155,000 | 607 |
Total deposits | $949,373,000 | 587 |
Interest-bearing deposits | $915,663,000 | 474 |
Deposits held in domestic offices | $949,373,000 | 586 |
% insured | 83.30% | 3,902 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,000,000 | 707 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,782,000 | 1,021 |
Total equity capital | $120,787,000 | 613 |
Total bank equity capital | $120,787,000 | 612 |
Perpetual preferred stock | $0 | 199 |
Common stock | $900,000 | 2,387 |
Surplus | $95,582,000 | 419 |
Undivided profits | $24,305,000 | 1,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $19,378,000 | 364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,360,000 | 215 |
Income earned, not collected on loans | $4,751,000 | 476 |
Earning assets | $1,023,486,000 | 603 |
Long-term assets (5+ years) | $361,849,000 | 667 |
Average Assets, year-to-date | $1,132,932,000 | 593 |
Average Assets, quarterly | $1,126,734,000 | 596 |
Volatile liabilities | $30,362,000 | 1,460 |
Insider loans | $5,657,000 | 1,104 |
FHLB advances | $40,000,000 | 667 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $77,025,000 | 1,076 |
Tier 1 (core) risk-based capital | $125,388,000 | 547 |
Tier 2 risk-based capital | $9,288,000 | 580 |
Total risk weighted assets | $741,869,000 | 629 |
Total unused commitments | $77,025,000 | 1,076 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 311 | 460 |
Assets and Liabilities | ||
Total Assets: | $1,138,526,000 | 600 |
Cash and due from depository institutions | $42,994,000 | 460 |
Interest-bearing balances | $22,402,000 | 1,665 |
Securities | $278,995,000 | 551 |
Federal funds sold & reverse repurchase agreements | $18,183,000 | 251 |
Net loans & leases | $726,125,000 | 594 |
Loan loss allowance | $11,710,000 | 555 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $23,383,000 | 483 |
Other real estate owned | $14,227,000 | 460 |
Goodwill and other intangibles | $179,000 | 2,402 |
All other assets | $34,440,000 | 626 |
Life insurance assets | $14,097,000 | 597 |
Total liabilities and capital | $1,138,526,000 | 600 |
Total liabilities | $1,021,477,000 | 600 |
Total deposits | $978,124,000 | 573 |
Interest-bearing deposits | $949,313,000 | 457 |
Deposits held in domestic offices | $978,124,000 | 571 |
% insured | 82.46% | 4,158 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $40,000,000 | 644 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,353,000 | 1,300 |
Total equity capital | $117,049,000 | 622 |
Total bank equity capital | $117,049,000 | 621 |
Perpetual preferred stock | $0 | 201 |
Common stock | $900,000 | 2,413 |
Surplus | $95,582,000 | 421 |
Undivided profits | $20,567,000 | 1,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $24,935,000 | 314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,049,000 | 282 |
Income earned, not collected on loans | $4,416,000 | 508 |
Earning assets | $1,045,705,000 | 593 |
Long-term assets (5+ years) | $366,611,000 | 648 |
Average Assets, year-to-date | $1,141,927,000 | 592 |
Average Assets, quarterly | $1,141,927,000 | 592 |
Volatile liabilities | $28,599,000 | 1,479 |
Insider loans | $5,805,000 | 1,068 |
FHLB advances | $40,000,000 | 602 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $77,826,000 | 1,073 |
Tier 1 (core) risk-based capital | $123,168,000 | 555 |
Tier 2 risk-based capital | $9,403,000 | 562 |
Total risk weighted assets | $749,896,000 | 616 |
Total unused commitments | $77,826,000 | 1,073 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 314 | 452 |
Assets and Liabilities | ||
Total Assets: | $1,145,328,000 | 586 |
Cash and due from depository institutions | $47,652,000 | 452 |
Interest-bearing balances | $21,960,000 | 1,546 |
Securities | $263,295,000 | 590 |
Federal funds sold & reverse repurchase agreements | $20,495,000 | 210 |
Net loans & leases | $739,052,000 | 580 |
Loan loss allowance | $11,806,000 | 556 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $23,604,000 | 476 |
Other real estate owned | $15,502,000 | 452 |
Goodwill and other intangibles | $188,000 | 2,388 |
All other assets | $35,540,000 | 622 |
Life insurance assets | $13,940,000 | 598 |
Total liabilities and capital | $1,145,328,000 | 586 |
Total liabilities | $1,031,497,000 | 582 |
Total deposits | $988,952,000 | 552 |
Interest-bearing deposits | $961,646,000 | 448 |
Deposits held in domestic offices | $988,952,000 | 550 |
% insured | 79.86% | 4,737 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,000,000 | 680 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,545,000 | 1,632 |
Total equity capital | $113,831,000 | 625 |
Total bank equity capital | $113,831,000 | 624 |
Perpetual preferred stock | $0 | 206 |
Common stock | $900,000 | 2,444 |
Surplus | $95,582,000 | 419 |
Undivided profits | $17,349,000 | 1,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $24,118,000 | 341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,337,000 | 232 |
Income earned, not collected on loans | $4,929,000 | 472 |
Earning assets | $1,044,802,000 | 585 |
Long-term assets (5+ years) | $341,241,000 | 684 |
Average Assets, year-to-date | $1,122,229,800 | 586 |
Average Assets, quarterly | $1,127,650,000 | 590 |
Volatile liabilities | $28,832,000 | 1,500 |
Insider loans | $5,693,000 | 1,094 |
FHLB advances | $40,000,000 | 636 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $65,688,000 | 1,167 |
Tier 1 (core) risk-based capital | $121,521,000 | 564 |
Tier 2 risk-based capital | $9,503,000 | 556 |
Total risk weighted assets | $757,973,000 | 604 |
Total unused commitments | $65,688,000 | 1,167 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 309 | 451 |
Assets and Liabilities | ||
Total Assets: | $1,109,972,000 | 606 |
Cash and due from depository institutions | $23,150,000 | 451 |
Interest-bearing balances | $4,117,000 | 4,341 |
Securities | $257,393,000 | 600 |
Federal funds sold & reverse repurchase agreements | $18,526,000 | 237 |
Net loans & leases | $734,792,000 | 575 |
Loan loss allowance | $12,951,000 | 540 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $23,543,000 | 480 |
Other real estate owned | $16,106,000 | 451 |
Goodwill and other intangibles | $197,000 | 2,381 |
All other assets | $36,265,000 | 603 |
Life insurance assets | $13,780,000 | 588 |
Total liabilities and capital | $1,109,972,000 | 606 |
Total liabilities | $995,842,000 | 603 |
Total deposits | $950,982,000 | 569 |
Interest-bearing deposits | $917,869,000 | 468 |
Deposits held in domestic offices | $950,982,000 | 567 |
% insured | 84.99% | 3,809 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $40,000,000 | 662 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,860,000 | 1,052 |
Total equity capital | $114,130,000 | 629 |
Total bank equity capital | $114,130,000 | 628 |
Perpetual preferred stock | $0 | 217 |
Common stock | $900,000 | 2,476 |
Surplus | $95,582,000 | 420 |
Undivided profits | $17,648,000 | 1,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $24,165,000 | 370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,121,000 | 267 |
Income earned, not collected on loans | $5,290,000 | 454 |
Earning assets | $1,014,828,000 | 598 |
Long-term assets (5+ years) | $300,363,000 | 758 |
Average Assets, year-to-date | $1,116,455,250 | 592 |
Average Assets, quarterly | $1,106,675,000 | 605 |
Volatile liabilities | $31,219,000 | 1,390 |
Insider loans | $5,761,000 | 1,068 |
FHLB advances | $40,000,000 | 610 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $65,794,000 | 1,197 |
Tier 1 (core) risk-based capital | $116,191,000 | 583 |
Tier 2 risk-based capital | $9,376,000 | 567 |
Total risk weighted assets | $746,526,000 | 608 |
Total unused commitments | $65,794,000 | 1,197 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 325 | 434 |
Assets and Liabilities | ||
Total Assets: | $1,103,378,000 | 601 |
Cash and due from depository institutions | $30,459,000 | 434 |
Interest-bearing balances | $13,408,000 | 2,431 |
Securities | $267,169,000 | 578 |
Federal funds sold & reverse repurchase agreements | $9,918,000 | 475 |
Net loans & leases | $730,920,000 | 573 |
Loan loss allowance | $12,957,000 | 543 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $23,742,000 | 466 |
Other real estate owned | $16,128,000 | 434 |
Goodwill and other intangibles | $206,000 | 2,368 |
All other assets | $24,836,000 | 848 |
Life insurance assets | $3,700,000 | 1,849 |
Total liabilities and capital | $1,103,378,000 | 601 |
Total liabilities | $988,879,000 | 603 |
Total deposits | $944,996,000 | 573 |
Interest-bearing deposits | $910,413,000 | 472 |
Deposits held in domestic offices | $944,996,000 | 570 |
% insured | 84.85% | 3,962 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $40,000,000 | 654 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,883,000 | 1,242 |
Total equity capital | $114,499,000 | 622 |
Total bank equity capital | $114,499,000 | 621 |
Perpetual preferred stock | $0 | 228 |
Common stock | $900,000 | 2,496 |
Surplus | $95,582,000 | 422 |
Undivided profits | $18,017,000 | 1,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $24,685,000 | 386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,808,000 | 182 |
Income earned, not collected on loans | $4,779,000 | 490 |
Earning assets | $1,021,415,000 | 582 |
Long-term assets (5+ years) | $274,685,000 | 793 |
Average Assets, year-to-date | $1,118,616,330 | 592 |
Average Assets, quarterly | $1,109,643,500 | 596 |
Volatile liabilities | $30,682,000 | 1,381 |
Insider loans | $5,807,000 | 1,075 |
FHLB advances | $40,000,000 | 610 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $63,570,000 | 1,182 |
Tier 1 (core) risk-based capital | $114,924,000 | 584 |
Tier 2 risk-based capital | $9,185,000 | 573 |
Total risk weighted assets | $731,067,000 | 610 |
Total unused commitments | $63,570,000 | 1,182 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 313 | 451 |
Assets and Liabilities | ||
Total Assets: | $1,115,909,000 | 595 |
Cash and due from depository institutions | $27,314,000 | 451 |
Interest-bearing balances | $8,706,000 | 3,679 |
Securities | $288,292,000 | 544 |
Federal funds sold & reverse repurchase agreements | $10,966,000 | 570 |
Net loans & leases | $723,651,000 | 566 |
Loan loss allowance | $12,930,000 | 562 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $23,801,000 | 466 |
Other real estate owned | $18,771,000 | 451 |
Goodwill and other intangibles | $215,000 | 2,352 |
All other assets | $22,899,000 | 915 |
Life insurance assets | $3,654,000 | 1,842 |
Total liabilities and capital | $1,115,909,000 | 595 |
Total liabilities | $998,259,000 | 599 |
Total deposits | $955,433,000 | 571 |
Interest-bearing deposits | $911,338,000 | 472 |
Deposits held in domestic offices | $955,433,000 | 568 |
% insured | 87.43% | 3,241 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $40,000,000 | 609 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,826,000 | 1,567 |
Total equity capital | $117,650,000 | 623 |
Total bank equity capital | $117,650,000 | 622 |
Perpetual preferred stock | $0 | 239 |
Common stock | $900,000 | 2,535 |
Surplus | $95,582,000 | 423 |
Undivided profits | $21,168,000 | 1,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $20,439,000 | 503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $4,558,000 | 505 |
Earning assets | $1,031,615,000 | 582 |
Long-term assets (5+ years) | $258,606,000 | 823 |
Average Assets, year-to-date | $1,126,235,500 | 593 |
Average Assets, quarterly | $1,126,235,500 | 593 |
Volatile liabilities | $30,216,000 | 1,380 |
Insider loans | $6,126,000 | 1,017 |
FHLB advances | $40,000,000 | 556 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $69,643,000 | 1,085 |
Tier 1 (core) risk-based capital | $113,759,000 | 585 |
Tier 2 risk-based capital | $9,155,000 | 578 |
Total risk weighted assets | $728,634,000 | 601 |
Total unused commitments | $69,643,000 | 1,085 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 312 | 461 |
Assets and Liabilities | ||
Total Assets: | $1,136,562,000 | 593 |
Cash and due from depository institutions | $51,039,000 | 461 |
Interest-bearing balances | $21,795,000 | 1,848 |
Securities | $268,342,000 | 561 |
Federal funds sold & reverse repurchase agreements | $20,002,000 | 272 |
Net loans & leases | $734,079,000 | 569 |
Loan loss allowance | $12,737,000 | 576 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $23,631,000 | 466 |
Other real estate owned | $15,941,000 | 461 |
Goodwill and other intangibles | $224,000 | 2,334 |
All other assets | $23,304,000 | 907 |
Life insurance assets | $3,601,000 | 1,829 |
Total liabilities and capital | $1,136,562,000 | 593 |
Total liabilities | $1,017,645,000 | 593 |
Total deposits | $980,179,000 | 552 |
Interest-bearing deposits | $941,998,000 | 464 |
Deposits held in domestic offices | $980,179,000 | 551 |
% insured | 87.23% | 4,319 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $35,000,000 | 729 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,466,000 | 1,796 |
Total equity capital | $118,917,000 | 624 |
Total bank equity capital | $118,917,000 | 623 |
Perpetual preferred stock | $0 | 246 |
Common stock | $900,000 | 2,559 |
Surplus | $95,582,000 | 425 |
Undivided profits | $22,435,000 | 1,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $29,855,000 | 367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 901 |
Income earned, not collected on loans | $5,214,000 | 452 |
Earning assets | $1,044,218,000 | 580 |
Long-term assets (5+ years) | $230,274,000 | 900 |
Average Assets, year-to-date | $1,145,676,200 | 572 |
Average Assets, quarterly | $1,115,594,500 | 597 |
Volatile liabilities | $29,016,000 | 1,496 |
Insider loans | $6,946,000 | 890 |
FHLB advances | $35,000,000 | 667 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $64,147,000 | 1,100 |
Tier 1 (core) risk-based capital | $114,128,000 | 589 |
Tier 2 risk-based capital | $9,335,000 | 564 |
Total risk weighted assets | $743,425,000 | 596 |
Total unused commitments | $64,147,000 | 1,100 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 305 | 466 |
Assets and Liabilities | ||
Total Assets: | $1,094,627,000 | 612 |
Cash and due from depository institutions | $31,287,000 | 466 |
Interest-bearing balances | $9,210,000 | 3,209 |
Securities | $242,142,000 | 638 |
Federal funds sold & reverse repurchase agreements | $42,946,000 | 99 |
Net loans & leases | $711,971,000 | 579 |
Loan loss allowance | $14,389,000 | 541 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $23,904,000 | 459 |
Other real estate owned | $17,091,000 | 466 |
Goodwill and other intangibles | $232,000 | 2,328 |
All other assets | $25,054,000 | 860 |
Life insurance assets | $3,538,000 | 1,814 |
Total liabilities and capital | $1,094,627,000 | 612 |
Total liabilities | $975,636,000 | 608 |
Total deposits | $941,808,000 | 573 |
Interest-bearing deposits | $910,666,000 | 476 |
Deposits held in domestic offices | $941,808,000 | 570 |
% insured | 89.62% | 3,740 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $30,000,000 | 821 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,828,000 | 1,343 |
Total equity capital | $118,991,000 | 621 |
Total bank equity capital | $118,991,000 | 620 |
Perpetual preferred stock | $0 | 250 |
Common stock | $900,000 | 2,602 |
Surplus | $95,582,000 | 422 |
Undivided profits | $22,509,000 | 1,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $34,283,000 | 374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,939,000 | 187 |
Income earned, not collected on loans | $5,610,000 | 458 |
Earning assets | $1,006,269,000 | 601 |
Long-term assets (5+ years) | $197,533,000 | 1,019 |
Average Assets, year-to-date | $1,147,954,750 | 577 |
Average Assets, quarterly | $1,112,513,000 | 594 |
Volatile liabilities | $32,223,000 | 1,401 |
Insider loans | $7,306,000 | 835 |
FHLB advances | $30,000,000 | 767 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $54,527,000 | 1,249 |
Tier 1 (core) risk-based capital | $110,868,000 | 601 |
Tier 2 risk-based capital | $9,053,000 | 581 |
Total risk weighted assets | $718,901,000 | 602 |
Total unused commitments | $54,527,000 | 1,249 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 295 | 487 |
Assets and Liabilities | ||
Total Assets: | $1,130,399,000 | 586 |
Cash and due from depository institutions | $25,139,000 | 487 |
Interest-bearing balances | $3,369,000 | 4,772 |
Securities | $294,989,000 | 526 |
Federal funds sold & reverse repurchase agreements | $40,836,000 | 111 |
Net loans & leases | $700,917,000 | 582 |
Loan loss allowance | $15,293,000 | 524 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $24,144,000 | 452 |
Other real estate owned | $17,915,000 | 487 |
Goodwill and other intangibles | $241,000 | 2,296 |
All other assets | $26,218,000 | 833 |
Life insurance assets | $3,526,000 | 1,790 |
Total liabilities and capital | $1,130,399,000 | 586 |
Total liabilities | $1,011,325,000 | 581 |
Total deposits | $972,809,000 | 555 |
Interest-bearing deposits | $943,560,000 | 466 |
Deposits held in domestic offices | $972,809,000 | 553 |
% insured | 88.72% | 4,158 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $35,000,000 | 750 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,516,000 | 1,375 |
Total equity capital | $119,074,000 | 611 |
Total bank equity capital | $119,074,000 | 609 |
Perpetual preferred stock | $0 | 254 |
Common stock | $900,000 | 2,638 |
Surplus | $95,582,000 | 415 |
Undivided profits | $22,592,000 | 1,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $35,687,000 | 380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $5,186,000 | 470 |
Earning assets | $1,040,111,000 | 571 |
Long-term assets (5+ years) | $188,870,000 | 1,054 |
Average Assets, year-to-date | $1,165,730,670 | 568 |
Average Assets, quarterly | $1,152,180,000 | 577 |
Volatile liabilities | $39,112,000 | 1,161 |
Insider loans | $8,120,000 | 758 |
FHLB advances | $35,000,000 | 690 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $49,368,000 | 1,329 |
Tier 1 (core) risk-based capital | $109,891,000 | 600 |
Tier 2 risk-based capital | $8,873,000 | 598 |
Total risk weighted assets | $703,382,000 | 620 |
Total unused commitments | $49,368,000 | 1,330 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 301 | 471 |
Assets and Liabilities | ||
Total Assets: | $1,173,961,000 | 568 |
Cash and due from depository institutions | $46,106,000 | 471 |
Interest-bearing balances | $28,051,000 | 1,522 |
Securities | $333,655,000 | 468 |
Federal funds sold & reverse repurchase agreements | $29,770,000 | 171 |
Net loans & leases | $690,533,000 | 584 |
Loan loss allowance | $15,910,000 | 500 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $24,418,000 | 446 |
Other real estate owned | $20,989,000 | 471 |
Goodwill and other intangibles | $250,000 | 2,282 |
All other assets | $28,240,000 | 777 |
Life insurance assets | $3,478,000 | 1,781 |
Total liabilities and capital | $1,173,961,000 | 568 |
Total liabilities | $1,055,333,000 | 564 |
Total deposits | $994,831,000 | 543 |
Interest-bearing deposits | $961,208,000 | 461 |
Deposits held in domestic offices | $994,831,000 | 540 |
% insured | 87.68% | 4,501 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $57,500,000 | 513 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,002,000 | 1,508 |
Total equity capital | $118,628,000 | 608 |
Total bank equity capital | $118,628,000 | 607 |
Perpetual preferred stock | $0 | 259 |
Common stock | $900,000 | 2,670 |
Surplus | $95,582,000 | 411 |
Undivided profits | $22,146,000 | 1,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $39,367,000 | 374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,313,000 | 252 |
Income earned, not collected on loans | $5,179,000 | 472 |
Earning assets | $1,082,009,000 | 561 |
Long-term assets (5+ years) | $260,647,000 | 769 |
Average Assets, year-to-date | $1,183,396,500 | 559 |
Average Assets, quarterly | $1,183,396,500 | 559 |
Volatile liabilities | $62,141,000 | 773 |
Insider loans | $5,036,000 | 1,251 |
FHLB advances | $57,500,000 | 465 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $47,430,000 | 1,359 |
Tier 1 (core) risk-based capital | $108,916,000 | 596 |
Tier 2 risk-based capital | $8,817,000 | 597 |
Total risk weighted assets | $698,253,000 | 614 |
Total unused commitments | $47,430,000 | 1,359 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 293 | 490 |
Assets and Liabilities | ||
Total Assets: | $1,192,832,000 | 553 |
Cash and due from depository institutions | $57,338,000 | 490 |
Interest-bearing balances | $28,957,000 | 1,325 |
Securities | $303,937,000 | 501 |
Federal funds sold & reverse repurchase agreements | $54,991,000 | 92 |
Net loans & leases | $700,614,000 | 578 |
Loan loss allowance | $15,650,000 | 512 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $24,372,000 | 447 |
Other real estate owned | $20,445,000 | 490 |
Goodwill and other intangibles | $259,000 | 2,266 |
All other assets | $30,876,000 | 728 |
Life insurance assets | $3,416,000 | 1,779 |
Total liabilities and capital | $1,192,832,000 | 553 |
Total liabilities | $1,075,272,000 | 551 |
Total deposits | $1,001,037,000 | 533 |
Interest-bearing deposits | $973,738,000 | 458 |
Deposits held in domestic offices | $1,001,037,000 | 529 |
% insured | 86.73% | 4,868 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $71,000,000 | 429 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,235,000 | 1,433 |
Total equity capital | $117,560,000 | 619 |
Total bank equity capital | $117,560,000 | 618 |
Perpetual preferred stock | $0 | 263 |
Common stock | $900,000 | 2,692 |
Surplus | $95,582,000 | 414 |
Undivided profits | $21,078,000 | 1,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $38,837,000 | 397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,063,000 | 179 |
Income earned, not collected on loans | $5,465,000 | 466 |
Earning assets | $1,088,499,000 | 555 |
Long-term assets (5+ years) | $235,434,000 | 680 |
Average Assets, year-to-date | $1,208,834,800 | 540 |
Average Assets, quarterly | $1,167,914,500 | 561 |
Volatile liabilities | $76,198,000 | 701 |
Insider loans | $8,105,000 | 763 |
FHLB advances | $71,000,000 | 383 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $39,966,000 | 1,502 |
Tier 1 (core) risk-based capital | $108,163,000 | 605 |
Tier 2 risk-based capital | $9,080,000 | 585 |
Total risk weighted assets | $719,797,000 | 595 |
Total unused commitments | $39,966,000 | 1,502 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 285 | 498 |
Assets and Liabilities | ||
Total Assets: | $1,142,997,000 | 582 |
Cash and due from depository institutions | $21,186,000 | 498 |
Interest-bearing balances | $4,409,000 | 4,349 |
Securities | $313,168,000 | 465 |
Federal funds sold & reverse repurchase agreements | $10,561,000 | 598 |
Net loans & leases | $724,030,000 | 560 |
Loan loss allowance | $16,910,000 | 485 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $24,622,000 | 436 |
Other real estate owned | $20,662,000 | 498 |
Goodwill and other intangibles | $268,000 | 2,256 |
All other assets | $28,500,000 | 785 |
Life insurance assets | $3,362,000 | 1,767 |
Total liabilities and capital | $1,142,997,000 | 582 |
Total liabilities | $1,024,674,000 | 579 |
Total deposits | $949,544,000 | 560 |
Interest-bearing deposits | $922,130,000 | 484 |
Deposits held in domestic offices | $949,544,000 | 555 |
% insured | 91.42% | 3,419 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $71,000,000 | 443 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,130,000 | 1,230 |
Total equity capital | $118,323,000 | 622 |
Total bank equity capital | $118,323,000 | 621 |
Perpetual preferred stock | $0 | 266 |
Common stock | $900,000 | 2,730 |
Surplus | $95,582,000 | 421 |
Undivided profits | $21,841,000 | 1,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $42,148,000 | 387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,498,000 | 121 |
Income earned, not collected on loans | $5,889,000 | 434 |
Earning assets | $1,052,168,000 | 569 |
Long-term assets (5+ years) | $220,539,000 | 696 |
Average Assets, year-to-date | $1,212,835,500 | 546 |
Average Assets, quarterly | $1,168,696,000 | 567 |
Volatile liabilities | $77,672,000 | 703 |
Insider loans | $9,666,000 | 644 |
FHLB advances | $71,000,000 | 389 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $41,692,000 | 1,460 |
Tier 1 (core) risk-based capital | $106,040,000 | 617 |
Tier 2 risk-based capital | $8,906,000 | 601 |
Total risk weighted assets | $704,460,000 | 619 |
Total unused commitments | $41,692,000 | 1,463 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 287 | 502 |
Assets and Liabilities | ||
Total Assets: | $1,194,395,000 | 554 |
Cash and due from depository institutions | $45,129,000 | 502 |
Interest-bearing balances | $28,623,000 | 1,277 |
Securities | $314,760,000 | 463 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 390 |
Net loans & leases | $743,656,000 | 550 |
Loan loss allowance | $15,394,000 | 557 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $24,969,000 | 437 |
Other real estate owned | $20,545,000 | 502 |
Goodwill and other intangibles | $277,000 | 2,262 |
All other assets | $30,059,000 | 759 |
Life insurance assets | $3,350,000 | 1,749 |
Total liabilities and capital | $1,194,395,000 | 554 |
Total liabilities | $1,078,948,000 | 547 |
Total deposits | $1,003,725,000 | 529 |
Interest-bearing deposits | $976,534,000 | 464 |
Deposits held in domestic offices | $1,003,725,000 | 526 |
% insured | 89.88% | 4,107 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $71,000,000 | 465 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,223,000 | 1,140 |
Total equity capital | $115,447,000 | 621 |
Total bank equity capital | $115,447,000 | 620 |
Perpetual preferred stock | $0 | 222 |
Common stock | $900,000 | 2,765 |
Surplus | $95,582,000 | 422 |
Undivided profits | $18,965,000 | 1,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $44,788,000 | 382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,194,000 | 130 |
Income earned, not collected on loans | $5,628,000 | 454 |
Earning assets | $1,102,039,000 | 543 |
Long-term assets (5+ years) | $222,854,000 | 682 |
Average Assets, year-to-date | $1,236,115,000 | 541 |
Average Assets, quarterly | $1,217,689,000 | 548 |
Volatile liabilities | $78,633,000 | 707 |
Insider loans | $9,759,000 | 653 |
FHLB advances | $71,000,000 | 415 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $48,817,000 | 1,297 |
Tier 1 (core) risk-based capital | $103,944,000 | 621 |
Tier 2 risk-based capital | $9,209,000 | 595 |
Total risk weighted assets | $730,518,000 | 600 |
Total unused commitments | $48,817,000 | 1,298 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 288 | 495 |
Assets and Liabilities | ||
Total Assets: | $1,240,983,000 | 540 |
Cash and due from depository institutions | $33,498,000 | 495 |
Interest-bearing balances | $14,736,000 | 2,330 |
Securities | $292,253,000 | 498 |
Federal funds sold & reverse repurchase agreements | $75,896,000 | 68 |
Net loans & leases | $760,450,000 | 547 |
Loan loss allowance | $22,470,000 | 395 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $25,318,000 | 434 |
Other real estate owned | $21,094,000 | 495 |
Goodwill and other intangibles | $286,000 | 2,249 |
All other assets | $32,188,000 | 730 |
Life insurance assets | $3,303,000 | 1,761 |
Total liabilities and capital | $1,240,983,000 | 540 |
Total liabilities | $1,128,848,000 | 531 |
Total deposits | $1,033,165,000 | 525 |
Interest-bearing deposits | $1,007,182,000 | 464 |
Deposits held in domestic offices | $1,033,165,000 | 524 |
% insured | 91.04% | 3,752 |
Federal funds purchased & repurchase agreements | $20,000,000 | 633 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $71,981,000 | 473 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,702,000 | 1,241 |
Total equity capital | $112,135,000 | 620 |
Total bank equity capital | $112,135,000 | 617 |
Perpetual preferred stock | $0 | 224 |
Common stock | $900,000 | 2,801 |
Surplus | $95,582,000 | 423 |
Undivided profits | $15,653,000 | 2,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $29,792,000 | 580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,153,000 | 278 |
Income earned, not collected on loans | $5,737,000 | 456 |
Earning assets | $1,143,335,000 | 528 |
Long-term assets (5+ years) | $179,052,000 | 833 |
Average Assets, year-to-date | $1,256,975,000 | 530 |
Average Assets, quarterly | $1,256,975,000 | 530 |
Volatile liabilities | $76,643,000 | 750 |
Insider loans | $9,565,000 | 662 |
FHLB advances | $71,000,000 | 425 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $56,761,000 | 1,157 |
Tier 1 (core) risk-based capital | $104,361,000 | 611 |
Tier 2 risk-based capital | $9,668,000 | 581 |
Total risk weighted assets | $760,640,000 | 584 |
Total unused commitments | $56,761,000 | 1,158 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 289 | 498 |
Assets and Liabilities | ||
Total Assets: | $1,272,967,000 | 535 |
Cash and due from depository institutions | $67,340,000 | 498 |
Interest-bearing balances | $50,727,000 | 723 |
Securities | $303,886,000 | 463 |
Federal funds sold & reverse repurchase agreements | $37,536,000 | 152 |
Net loans & leases | $784,909,000 | 544 |
Loan loss allowance | $28,280,000 | 335 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $25,670,000 | 426 |
Other real estate owned | $20,208,000 | 498 |
Goodwill and other intangibles | $295,000 | 2,242 |
All other assets | $33,123,000 | 706 |
Life insurance assets | $3,242,000 | 1,769 |
Total liabilities and capital | $1,272,967,000 | 535 |
Total liabilities | $1,161,307,000 | 527 |
Total deposits | $1,062,297,000 | 511 |
Interest-bearing deposits | $1,029,884,000 | 453 |
Deposits held in domestic offices | $1,062,297,000 | 509 |
% insured | 88.85% | 4,422 |
Federal funds purchased & repurchase agreements | $20,000,000 | 655 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $75,076,000 | 490 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,934,000 | 1,198 |
Total equity capital | $111,660,000 | 620 |
Total bank equity capital | $111,660,000 | 617 |
Perpetual preferred stock | $0 | 224 |
Common stock | $900,000 | 2,843 |
Surplus | $95,582,000 | 423 |
Undivided profits | $15,178,000 | 2,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $28,921,000 | 616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $417,000 | 569 |
Income earned, not collected on loans | $6,204,000 | 425 |
Earning assets | $1,177,058,000 | 524 |
Long-term assets (5+ years) | $187,215,000 | 772 |
Average Assets, year-to-date | $1,270,724,400 | 533 |
Average Assets, quarterly | $1,250,916,000 | 540 |
Volatile liabilities | $316,886,000 | 439 |
Insider loans | $11,322,000 | 562 |
FHLB advances | $71,000,000 | 466 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $39,457,000 | 1,515 |
Tier 1 (core) risk-based capital | $103,062,000 | 615 |
Tier 2 risk-based capital | $10,057,000 | 572 |
Total risk weighted assets | $786,310,000 | 573 |
Total unused commitments | $39,457,000 | 1,516 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 281 | 513 |
Assets and Liabilities | ||
Total Assets: | $1,228,865,000 | 550 |
Cash and due from depository institutions | $42,528,000 | 513 |
Interest-bearing balances | $21,285,000 | 1,635 |
Securities | $270,843,000 | 488 |
Federal funds sold & reverse repurchase agreements | $13,327,000 | 564 |
Net loans & leases | $822,161,000 | 525 |
Loan loss allowance | $27,754,000 | 345 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $26,078,000 | 417 |
Other real estate owned | $20,738,000 | 513 |
Goodwill and other intangibles | $304,000 | 2,220 |
All other assets | $32,886,000 | 721 |
Life insurance assets | $3,185,000 | 1,781 |
Total liabilities and capital | $1,228,865,000 | 550 |
Total liabilities | $1,114,818,000 | 545 |
Total deposits | $1,009,068,000 | 532 |
Interest-bearing deposits | $988,428,000 | 475 |
Deposits held in domestic offices | $1,009,068,000 | 530 |
% insured | 92.98% | 2,380 |
Federal funds purchased & repurchase agreements | $25,000,000 | 559 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $76,469,000 | 513 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,281,000 | 1,224 |
Total equity capital | $114,047,000 | 605 |
Total bank equity capital | $114,047,000 | 603 |
Perpetual preferred stock | $0 | 229 |
Common stock | $900,000 | 2,901 |
Surplus | $95,582,000 | 415 |
Undivided profits | $17,565,000 | 1,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $26,628,000 | 669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $280,000 | 705 |
Income earned, not collected on loans | $6,821,000 | 391 |
Earning assets | $1,127,616,000 | 538 |
Long-term assets (5+ years) | $91,792,000 | 1,498 |
Average Assets, year-to-date | $1,270,163,750 | 527 |
Average Assets, quarterly | $1,239,108,000 | 540 |
Volatile liabilities | $313,815,000 | 450 |
Insider loans | $12,367,000 | 497 |
FHLB advances | $71,000,000 | 497 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $37,464,000 | 1,609 |
Tier 1 (core) risk-based capital | $103,781,000 | 594 |
Tier 2 risk-based capital | $10,296,000 | 567 |
Total risk weighted assets | $806,214,000 | 559 |
Total unused commitments | $37,464,000 | 1,611 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 305 | 469 |
Assets and Liabilities | ||
Total Assets: | $1,249,351,000 | 535 |
Cash and due from depository institutions | $37,399,000 | 469 |
Interest-bearing balances | $17,228,000 | 1,830 |
Securities | $289,459,000 | 451 |
Federal funds sold & reverse repurchase agreements | $13,646,000 | 541 |
Net loans & leases | $827,798,000 | 522 |
Loan loss allowance | $28,536,000 | 331 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $26,473,000 | 412 |
Other real estate owned | $21,364,000 | 469 |
Goodwill and other intangibles | $313,000 | 2,206 |
All other assets | $32,899,000 | 724 |
Life insurance assets | $3,173,000 | 1,780 |
Total liabilities and capital | $1,249,351,000 | 535 |
Total liabilities | $1,133,762,000 | 529 |
Total deposits | $1,012,793,000 | 525 |
Interest-bearing deposits | $991,937,000 | 466 |
Deposits held in domestic offices | $1,012,793,000 | 524 |
% insured | 92.25% | 2,770 |
Federal funds purchased & repurchase agreements | $25,000,000 | 558 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $91,667,000 | 466 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,302,000 | 1,173 |
Total equity capital | $115,589,000 | 593 |
Total bank equity capital | $115,589,000 | 591 |
Perpetual preferred stock | $0 | 222 |
Common stock | $900,000 | 2,933 |
Surplus | $95,582,000 | 412 |
Undivided profits | $19,107,000 | 1,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $24,554,000 | 721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $317,000 | 661 |
Income earned, not collected on loans | $6,428,000 | 409 |
Earning assets | $1,148,131,000 | 526 |
Long-term assets (5+ years) | $176,832,000 | 773 |
Average Assets, year-to-date | $1,283,930,000 | 519 |
Average Assets, quarterly | $1,273,620,500 | 526 |
Volatile liabilities | $328,816,000 | 439 |
Insider loans | $7,999,000 | 879 |
FHLB advances | $90,000,000 | 424 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $49,285,000 | 1,292 |
Tier 1 (core) risk-based capital | $104,545,000 | 579 |
Tier 2 risk-based capital | $10,405,000 | 563 |
Total risk weighted assets | $814,285,000 | 555 |
Total unused commitments | $49,285,000 | 1,293 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 295 | 487 |
Assets and Liabilities | ||
Total Assets: | $1,297,890,000 | 534 |
Cash and due from depository institutions | $53,207,000 | 487 |
Interest-bearing balances | $30,847,000 | 1,121 |
Securities | $277,974,000 | 475 |
Federal funds sold & reverse repurchase agreements | $25,527,000 | 326 |
Net loans & leases | $855,486,000 | 527 |
Loan loss allowance | $29,696,000 | 338 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $26,903,000 | 423 |
Other real estate owned | $18,846,000 | 487 |
Goodwill and other intangibles | $322,000 | 2,215 |
All other assets | $39,625,000 | 619 |
Life insurance assets | $3,122,000 | 1,810 |
Total liabilities and capital | $1,297,890,000 | 534 |
Total liabilities | $1,186,046,000 | 524 |
Total deposits | $1,060,830,000 | 514 |
Interest-bearing deposits | $1,029,810,000 | 457 |
Deposits held in domestic offices | $1,060,830,000 | 511 |
% insured | 91.78% | 3,027 |
Federal funds purchased & repurchase agreements | $25,000,000 | 574 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $95,784,000 | 469 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,432,000 | 1,141 |
Total equity capital | $111,844,000 | 601 |
Total bank equity capital | $111,844,000 | 599 |
Perpetual preferred stock | $0 | 220 |
Common stock | $900,000 | 2,988 |
Surplus | $95,582,000 | 423 |
Undivided profits | $15,362,000 | 2,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $34,745,000 | 559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $317,000 | 651 |
Income earned, not collected on loans | $6,746,000 | 421 |
Earning assets | $1,189,834,000 | 524 |
Long-term assets (5+ years) | $146,598,000 | 941 |
Average Assets, year-to-date | $1,301,219,500 | 529 |
Average Assets, quarterly | $1,301,219,500 | 529 |
Volatile liabilities | $337,878,000 | 448 |
Insider loans | $8,332,000 | 889 |
FHLB advances | $90,000,000 | 432 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $53,520,000 | 1,258 |
Tier 1 (core) risk-based capital | $103,841,000 | 579 |
Tier 2 risk-based capital | $10,849,000 | 563 |
Total risk weighted assets | $849,085,000 | 557 |
Total unused commitments | $53,520,000 | 1,260 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 297 | 482 |
Assets and Liabilities | ||
Total Assets: | $1,304,549,000 | 528 |
Cash and due from depository institutions | $32,474,000 | 482 |
Interest-bearing balances | $6,479,000 | 2,939 |
Securities | $267,301,000 | 489 |
Federal funds sold & reverse repurchase agreements | $16,433,000 | 492 |
Net loans & leases | $899,851,000 | 515 |
Loan loss allowance | $31,401,000 | 327 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $27,272,000 | 416 |
Other real estate owned | $19,705,000 | 482 |
Goodwill and other intangibles | $331,000 | 2,204 |
All other assets | $41,182,000 | 605 |
Life insurance assets | $3,186,000 | 1,778 |
Total liabilities and capital | $1,304,549,000 | 528 |
Total liabilities | $1,193,828,000 | 519 |
Total deposits | $1,058,143,000 | 512 |
Interest-bearing deposits | $1,033,346,000 | 459 |
Deposits held in domestic offices | $1,058,143,000 | 509 |
% insured | 90.92% | 3,371 |
Federal funds purchased & repurchase agreements | $40,000,000 | 451 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $91,000,000 | 522 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,685,000 | 1,085 |
Total equity capital | $110,721,000 | 591 |
Total bank equity capital | $110,721,000 | 589 |
Perpetual preferred stock | $0 | 219 |
Common stock | $900,000 | 3,030 |
Surplus | $95,582,000 | 413 |
Undivided profits | $14,239,000 | 2,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $33,566,000 | 570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $387,000 | 570 |
Income earned, not collected on loans | $7,529,000 | 386 |
Earning assets | $1,190,064,000 | 521 |
Long-term assets (5+ years) | $153,221,000 | 915 |
Average Assets, year-to-date | $1,282,896,000 | 527 |
Average Assets, quarterly | $1,296,385,500 | 532 |
Volatile liabilities | $370,684,000 | 416 |
Insider loans | $9,525,000 | 769 |
FHLB advances | $91,000,000 | 462 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $56,100,000 | 1,218 |
Tier 1 (core) risk-based capital | $106,161,000 | 563 |
Tier 2 risk-based capital | $11,595,000 | 541 |
Total risk weighted assets | $907,766,000 | 541 |
Total unused commitments | $56,100,000 | 1,219 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 298 | 487 |
Assets and Liabilities | ||
Total Assets: | $1,288,222,000 | 545 |
Cash and due from depository institutions | $16,721,000 | 487 |
Interest-bearing balances | $162,000 | 6,169 |
Securities | $247,074,000 | 528 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $949,629,000 | 505 |
Loan loss allowance | $21,359,000 | 438 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $27,458,000 | 414 |
Other real estate owned | $16,516,000 | 487 |
Goodwill and other intangibles | $2,580,000 | 1,173 |
All other assets | $28,244,000 | 771 |
Life insurance assets | $3,125,000 | 1,791 |
Total liabilities and capital | $1,288,222,000 | 545 |
Total liabilities | $1,163,482,000 | 543 |
Total deposits | $1,016,593,000 | 534 |
Interest-bearing deposits | $997,694,000 | 487 |
Deposits held in domestic offices | $1,016,593,000 | 532 |
% insured | 91.19% | 3,459 |
Federal funds purchased & repurchase agreements | $50,929,000 | 401 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $91,000,000 | 564 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,960,000 | 1,139 |
Total equity capital | $124,740,000 | 555 |
Total bank equity capital | $124,740,000 | 555 |
Perpetual preferred stock | $0 | 212 |
Common stock | $900,000 | 3,072 |
Surplus | $95,582,000 | 414 |
Undivided profits | $28,258,000 | 1,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $38,732,000 | 500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $458,000 | 496 |
Income earned, not collected on loans | $8,025,000 | 384 |
Earning assets | $1,196,865,000 | 531 |
Long-term assets (5+ years) | $160,338,000 | 869 |
Average Assets, year-to-date | $1,277,482,750 | 540 |
Average Assets, quarterly | $1,289,702,500 | 542 |
Volatile liabilities | $372,727,000 | 435 |
Insider loans | $6,286,000 | 1,239 |
FHLB advances | $91,000,000 | 497 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $64,422,000 | 1,160 |
Tier 1 (core) risk-based capital | $122,003,000 | 513 |
Tier 2 risk-based capital | $11,917,000 | 549 |
Total risk weighted assets | $943,893,000 | 546 |
Total unused commitments | $64,422,000 | 1,162 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 302 | 492 |
Assets and Liabilities | ||
Total Assets: | $1,291,183,000 | 556 |
Cash and due from depository institutions | $23,670,000 | 492 |
Interest-bearing balances | $229,000 | 5,881 |
Securities | $249,908,000 | 515 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $945,309,000 | 523 |
Loan loss allowance | $18,375,000 | 478 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $27,782,000 | 414 |
Other real estate owned | $13,040,000 | 492 |
Goodwill and other intangibles | $2,589,000 | 1,190 |
All other assets | $28,885,000 | 775 |
Life insurance assets | $3,113,000 | 1,803 |
Total liabilities and capital | $1,291,183,000 | 556 |
Total liabilities | $1,166,044,000 | 552 |
Total deposits | $1,016,633,000 | 542 |
Interest-bearing deposits | $992,917,000 | 487 |
Deposits held in domestic offices | $1,016,633,000 | 537 |
% insured | 82.08% | 3,118 |
Federal funds purchased & repurchase agreements | $52,697,000 | 390 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $91,000,000 | 606 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,714,000 | 1,047 |
Total equity capital | $125,139,000 | 562 |
Total bank equity capital | $125,139,000 | 561 |
Perpetual preferred stock | $0 | 213 |
Common stock | $900,000 | 3,111 |
Surplus | $95,582,000 | 421 |
Undivided profits | $28,657,000 | 1,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $33,224,000 | 539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $683,000 | 368 |
Income earned, not collected on loans | $7,839,000 | 392 |
Earning assets | $1,195,446,000 | 533 |
Long-term assets (5+ years) | $101,573,000 | 1,327 |
Average Assets, year-to-date | $1,273,903,000 | 551 |
Average Assets, quarterly | $1,285,761,500 | 553 |
Volatile liabilities | $367,506,000 | 451 |
Insider loans | $9,249,000 | 825 |
FHLB advances | $91,000,000 | 532 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $72,485,000 | 1,086 |
Tier 1 (core) risk-based capital | $122,701,000 | 521 |
Tier 2 risk-based capital | $12,197,000 | 546 |
Total risk weighted assets | $969,602,000 | 547 |
Total unused commitments | $72,485,000 | 1,088 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 297 | 500 |
Assets and Liabilities | ||
Total Assets: | $1,280,340,000 | 552 |
Cash and due from depository institutions | $21,858,000 | 500 |
Interest-bearing balances | $373,000 | 5,191 |
Securities | $244,611,000 | 520 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $943,674,000 | 534 |
Loan loss allowance | $18,996,000 | 437 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $27,975,000 | 410 |
Other real estate owned | $12,964,000 | 500 |
Goodwill and other intangibles | $2,599,000 | 1,194 |
All other assets | $26,659,000 | 825 |
Life insurance assets | $3,101,000 | 1,805 |
Total liabilities and capital | $1,280,340,000 | 552 |
Total liabilities | $1,150,396,000 | 558 |
Total deposits | $1,013,489,000 | 543 |
Interest-bearing deposits | $990,626,000 | 490 |
Deposits held in domestic offices | $1,013,489,000 | 540 |
% insured | 81.99% | 3,216 |
Federal funds purchased & repurchase agreements | $41,178,000 | 484 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $91,000,000 | 645 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,729,000 | 1,198 |
Total equity capital | $129,944,000 | 538 |
Total bank equity capital | $129,944,000 | 537 |
Perpetual preferred stock | $0 | 193 |
Common stock | $900,000 | 3,133 |
Surplus | $95,582,000 | 418 |
Undivided profits | $33,462,000 | 1,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $40,166,000 | 422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $843,000 | 304 |
Income earned, not collected on loans | $8,111,000 | 393 |
Earning assets | $1,188,658,000 | 545 |
Long-term assets (5+ years) | $102,995,000 | 1,285 |
Average Assets, year-to-date | $1,265,263,000 | 557 |
Average Assets, quarterly | $1,265,263,000 | 557 |
Volatile liabilities | $346,387,000 | 485 |
Insider loans | $9,342,000 | 823 |
FHLB advances | $91,000,000 | 566 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $73,117,000 | 1,121 |
Tier 1 (core) risk-based capital | $128,719,000 | 498 |
Tier 2 risk-based capital | $12,159,000 | 544 |
Total risk weighted assets | $965,908,000 | 551 |
Total unused commitments | $73,117,000 | 1,122 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 306 | 491 |
Assets and Liabilities | ||
Total Assets: | $1,250,186,000 | 563 |
Cash and due from depository institutions | $29,574,000 | 491 |
Interest-bearing balances | $147,000 | 5,370 |
Securities | $207,705,000 | 591 |
Federal funds sold & reverse repurchase agreements | $31,000 | 5,249 |
Net loans & leases | $943,841,000 | 532 |
Loan loss allowance | $17,016,000 | 469 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $28,130,000 | 408 |
Other real estate owned | $12,812,000 | 491 |
Goodwill and other intangibles | $2,608,000 | 1,209 |
All other assets | $25,485,000 | 869 |
Life insurance assets | $3,009,000 | 1,847 |
Total liabilities and capital | $1,250,186,000 | 563 |
Total liabilities | $1,144,680,000 | 554 |
Total deposits | $1,006,994,000 | 528 |
Interest-bearing deposits | $978,224,000 | 485 |
Deposits held in domestic offices | $1,006,994,000 | 525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $42,274,000 | 495 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $91,000,000 | 707 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,412,000 | 1,277 |
Total equity capital | $105,506,000 | 633 |
Total bank equity capital | $105,506,000 | 633 |
Perpetual preferred stock | $0 | 141 |
Common stock | $900,000 | 3,155 |
Surplus | $70,082,000 | 528 |
Undivided profits | $34,524,000 | 978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,374,000 | 408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,591,000 | 178 |
Income earned, not collected on loans | $8,228,000 | 400 |
Earning assets | $1,151,724,000 | 558 |
Long-term assets (5+ years) | $79,679,000 | 1,588 |
Average Assets, year-to-date | $1,214,357,800 | 550 |
Average Assets, quarterly | $1,231,517,000 | 561 |
Volatile liabilities | $338,825,000 | 500 |
Insider loans | $9,605,000 | 798 |
FHLB advances | $91,000,000 | 623 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $73,610,000 | 1,158 |
Tier 1 (core) risk-based capital | $102,522,000 | 592 |
Tier 2 risk-based capital | $12,023,000 | 539 |
Total risk weighted assets | $956,837,000 | 545 |
Total unused commitments | $73,610,000 | 1,159 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 317 | 477 |
Assets and Liabilities | ||
Total Assets: | $1,212,848,000 | 570 |
Cash and due from depository institutions | $23,365,000 | 477 |
Interest-bearing balances | $435,000 | 3,811 |
Securities | $171,928,000 | 690 |
Federal funds sold & reverse repurchase agreements | $199,000 | 5,474 |
Net loans & leases | $952,504,000 | 529 |
Loan loss allowance | $17,952,000 | 399 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $28,070,000 | 407 |
Other real estate owned | $4,756,000 | 477 |
Goodwill and other intangibles | $2,616,000 | 1,252 |
All other assets | $29,410,000 | 736 |
Life insurance assets | $2,920,000 | 1,876 |
Total liabilities and capital | $1,212,848,000 | 570 |
Total liabilities | $1,107,615,000 | 563 |
Total deposits | $977,955,000 | 528 |
Interest-bearing deposits | $953,954,000 | 478 |
Deposits held in domestic offices | $977,955,000 | 525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,664,000 | 622 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $91,000,000 | 709 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,996,000 | 979 |
Total equity capital | $105,233,000 | 644 |
Total bank equity capital | $105,233,000 | 644 |
Perpetual preferred stock | $0 | 110 |
Common stock | $900,000 | 3,186 |
Surplus | $70,082,000 | 517 |
Undivided profits | $34,251,000 | 1,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,687,000 | 393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $430,000 | 404 |
Income earned, not collected on loans | $9,286,000 | 371 |
Earning assets | $1,125,066,000 | 563 |
Long-term assets (5+ years) | $107,951,000 | 1,186 |
Average Assets, year-to-date | $1,205,400,750 | 561 |
Average Assets, quarterly | $1,213,049,500 | 565 |
Volatile liabilities | $319,062,000 | 511 |
Insider loans | $8,938,000 | 858 |
FHLB advances | $91,000,000 | 641 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $85,091,000 | 1,088 |
Tier 1 (core) risk-based capital | $103,986,000 | 592 |
Tier 2 risk-based capital | $12,089,000 | 525 |
Total risk weighted assets | $961,279,000 | 547 |
Total unused commitments | $85,091,000 | 1,089 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 46 | 3,572 |
Assets and Liabilities | ||
Total Assets: | $190,223,000 | 3,335 |
Cash and due from depository institutions | $2,905,000 | 3,572 |
Interest-bearing balances | $201,000 | 4,329 |
Securities | $28,147,000 | 3,609 |
Federal funds sold & reverse repurchase agreements | $605,000 | 5,070 |
Net loans & leases | $149,597,000 | 2,977 |
Loan loss allowance | $2,988,000 | 1,902 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,194,000 | 3,583 |
Other real estate owned | $317,000 | 3,572 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,458,000 | 2,924 |
Life insurance assets | $1,265,000 | 2,796 |
Total liabilities and capital | $190,223,000 | 3,335 |
Total liabilities | $172,020,000 | 3,301 |
Total deposits | $158,788,000 | 3,229 |
Interest-bearing deposits | $147,485,000 | 2,991 |
Deposits held in domestic offices | $158,788,000 | 3,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $12,000,000 | 2,815 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,232,000 | 3,331 |
Total equity capital | $18,203,000 | 3,559 |
Total bank equity capital | $18,203,000 | 3,559 |
Perpetual preferred stock | $0 | 107 |
Common stock | $900,000 | 3,212 |
Surplus | $9,100,000 | 2,819 |
Undivided profits | $8,203,000 | 3,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,489,000 | 1,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,668,000 | 2,312 |
Earning assets | $178,550,000 | 3,268 |
Long-term assets (5+ years) | $18,020,000 | 4,182 |
Average Assets, year-to-date | $192,625,000 | 3,264 |
Average Assets, quarterly | $191,113,500 | 3,309 |
Volatile liabilities | $58,981,000 | 2,338 |
Insider loans | $1,404,000 | 3,802 |
FHLB advances | $12,000,000 | 2,708 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $16,264,000 | 3,726 |
Tier 1 (core) risk-based capital | $18,357,000 | 3,440 |
Tier 2 risk-based capital | $1,901,000 | 2,586 |
Total risk weighted assets | $150,968,000 | 3,077 |
Total unused commitments | $16,264,000 | 3,726 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 47 | 3,517 |
Assets and Liabilities | ||
Total Assets: | $192,004,000 | 3,310 |
Cash and due from depository institutions | $5,898,000 | 3,517 |
Interest-bearing balances | $85,000 | 5,243 |
Securities | $26,683,000 | 3,722 |
Federal funds sold & reverse repurchase agreements | $1,421,000 | 5,412 |
Net loans & leases | $148,782,000 | 2,939 |
Loan loss allowance | $2,628,000 | 2,039 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,208,000 | 3,539 |
Other real estate owned | $486,000 | 3,517 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,526,000 | 2,842 |
Life insurance assets | $1,236,000 | 2,824 |
Total liabilities and capital | $192,004,000 | 3,310 |
Total liabilities | $173,733,000 | 3,265 |
Total deposits | $163,628,000 | 3,153 |
Interest-bearing deposits | $150,750,000 | 2,947 |
Deposits held in domestic offices | $163,628,000 | 3,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $8,500,000 | 3,126 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,605,000 | 2,926 |
Total equity capital | $18,271,000 | 3,636 |
Total bank equity capital | $18,271,000 | 3,636 |
Perpetual preferred stock | $0 | 108 |
Common stock | $900,000 | 3,227 |
Surplus | $9,100,000 | 2,798 |
Undivided profits | $8,271,000 | 3,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,248,000 | 1,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,927,000 | 2,042 |
Earning assets | $176,971,000 | 3,288 |
Long-term assets (5+ years) | $18,367,000 | 4,034 |
Average Assets, year-to-date | $193,826,000 | 3,243 |
Average Assets, quarterly | $193,826,000 | 3,243 |
Volatile liabilities | $49,108,000 | 2,664 |
Insider loans | $1,400,000 | 3,769 |
FHLB advances | $8,500,000 | 3,024 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $16,167,000 | 3,824 |
Tier 1 (core) risk-based capital | $18,118,000 | 3,480 |
Tier 2 risk-based capital | $1,888,000 | 2,561 |
Total risk weighted assets | $150,282,000 | 3,062 |
Total unused commitments | $16,167,000 | 3,825 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 47 | 3,521 |
Assets and Liabilities | ||
Total Assets: | $195,648,000 | 3,195 |
Cash and due from depository institutions | $4,032,000 | 3,521 |
Interest-bearing balances | $136,000 | 4,366 |
Securities | $27,147,000 | 3,679 |
Federal funds sold & reverse repurchase agreements | $3,532,000 | 3,187 |
Net loans & leases | $151,628,000 | 2,875 |
Loan loss allowance | $2,565,000 | 2,064 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,266,000 | 3,480 |
Other real estate owned | $72,000 | 3,521 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,971,000 | 2,699 |
Life insurance assets | $1,202,000 | 2,844 |
Total liabilities and capital | $195,648,000 | 3,195 |
Total liabilities | $177,803,000 | 3,151 |
Total deposits | $167,749,000 | 3,047 |
Interest-bearing deposits | $153,565,000 | 2,853 |
Deposits held in domestic offices | $167,749,000 | 3,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,500,000 | 2,960 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,554,000 | 2,968 |
Total equity capital | $17,845,000 | 3,663 |
Total bank equity capital | $17,845,000 | 3,663 |
Perpetual preferred stock | $0 | 111 |
Common stock | $900,000 | 3,231 |
Surplus | $9,100,000 | 2,770 |
Undivided profits | $7,845,000 | 3,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,924,000 | 2,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,421,000 | 1,713 |
Earning assets | $182,443,000 | 3,148 |
Long-term assets (5+ years) | $16,127,000 | 4,069 |
Average Assets, year-to-date | $197,743,200 | 3,051 |
Average Assets, quarterly | $196,319,500 | 3,163 |
Volatile liabilities | $50,086,000 | 2,608 |
Insider loans | $1,608,000 | 3,491 |
FHLB advances | $8,500,000 | 2,848 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $17,036,000 | 3,692 |
Tier 1 (core) risk-based capital | $17,809,000 | 3,512 |
Tier 2 risk-based capital | $1,962,000 | 2,442 |
Total risk weighted assets | $156,352,000 | 2,948 |
Total unused commitments | $17,036,000 | 3,693 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 52 | 3,232 |
Assets and Liabilities | ||
Total Assets: | $196,991,000 | 3,133 |
Cash and due from depository institutions | $5,250,000 | 3,232 |
Interest-bearing balances | $1,696,000 | 1,940 |
Securities | $25,942,000 | 3,791 |
Federal funds sold & reverse repurchase agreements | $3,391,000 | 3,271 |
Net loans & leases | $153,201,000 | 2,807 |
Loan loss allowance | $2,229,000 | 2,295 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,309,000 | 3,418 |
Other real estate owned | $32,000 | 3,232 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,866,000 | 2,730 |
Life insurance assets | $1,179,000 | 2,813 |
Total liabilities and capital | $196,991,000 | 3,133 |
Total liabilities | $179,370,000 | 3,070 |
Total deposits | $169,321,000 | 2,978 |
Interest-bearing deposits | $156,589,000 | 2,778 |
Deposits held in domestic offices | $169,321,000 | 2,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,500,000 | 2,824 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,549,000 | 3,030 |
Total equity capital | $17,621,000 | 3,645 |
Total bank equity capital | $17,621,000 | 3,645 |
Perpetual preferred stock | $0 | 113 |
Common stock | $900,000 | 3,215 |
Surplus | $9,100,000 | 2,712 |
Undivided profits | $7,621,000 | 3,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 5,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,376,000 | 1,894 |
Earning assets | $184,230,000 | 3,084 |
Long-term assets (5+ years) | $11,620,000 | 4,581 |
Average Assets, year-to-date | $198,267,000 | 3,036 |
Average Assets, quarterly | $196,873,500 | 3,113 |
Volatile liabilities | $51,077,000 | 2,522 |
Insider loans | $1,630,000 | 3,433 |
FHLB advances | $8,500,000 | 2,699 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $14,860,000 | 3,993 |
Tier 1 (core) risk-based capital | $17,720,000 | 3,522 |
Tier 2 risk-based capital | $1,955,000 | 2,426 |
Total risk weighted assets | $156,143,000 | 2,898 |
Total unused commitments | $14,860,000 | 3,993 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 50 | 3,380 |
Assets and Liabilities | ||
Total Assets: | $196,756,000 | 3,132 |
Cash and due from depository institutions | $7,968,000 | 3,380 |
Interest-bearing balances | $1,645,000 | 1,993 |
Securities | $23,691,000 | 4,010 |
Federal funds sold & reverse repurchase agreements | $2,825,000 | 3,695 |
Net loans & leases | $152,888,000 | 2,789 |
Loan loss allowance | $2,145,000 | 2,365 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,368,000 | 3,359 |
Other real estate owned | $0 | 3,380 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $6,016,000 | 2,658 |
Life insurance assets | $1,179,000 | 2,826 |
Total liabilities and capital | $196,756,000 | 3,132 |
Total liabilities | $179,668,000 | 3,076 |
Total deposits | $168,752,000 | 3,005 |
Interest-bearing deposits | $155,034,000 | 2,830 |
Deposits held in domestic offices | $168,752,000 | 3,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $9,500,000 | 2,599 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,416,000 | 3,056 |
Total equity capital | $17,088,000 | 3,681 |
Total bank equity capital | $17,088,000 | 3,681 |
Perpetual preferred stock | $0 | 111 |
Common stock | $900,000 | 3,219 |
Surplus | $9,100,000 | 2,699 |
Undivided profits | $7,088,000 | 3,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 4,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,472,000 | 1,677 |
Earning assets | $181,049,000 | 3,132 |
Long-term assets (5+ years) | $7,344,000 | 5,313 |
Average Assets, year-to-date | $198,692,330 | 3,064 |
Average Assets, quarterly | $196,686,000 | 3,112 |
Volatile liabilities | $48,760,000 | 2,575 |
Insider loans | $1,220,000 | 3,936 |
FHLB advances | $9,500,000 | 2,476 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $19,564,000 | 3,441 |
Tier 1 (core) risk-based capital | $17,374,000 | 3,563 |
Tier 2 risk-based capital | $1,974,000 | 2,401 |
Total risk weighted assets | $157,773,000 | 2,845 |
Total unused commitments | $19,564,000 | 3,441 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 47 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $196,616,000 | 3,128 |
Cash and due from depository institutions | $5,175,000 | 3,538 |
Interest-bearing balances | $706,000 | 2,854 |
Securities | $21,393,000 | 4,323 |
Federal funds sold & reverse repurchase agreements | $4,272,000 | 3,674 |
Net loans & leases | $156,470,000 | 2,704 |
Loan loss allowance | $2,049,000 | 2,443 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,417,000 | 3,290 |
Other real estate owned | $135,000 | 3,538 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,754,000 | 2,701 |
Life insurance assets | $1,275,000 | 2,726 |
Total liabilities and capital | $196,616,000 | 3,128 |
Total liabilities | $179,749,000 | 3,075 |
Total deposits | $168,315,000 | 3,012 |
Interest-bearing deposits | $153,663,000 | 2,834 |
Deposits held in domestic offices | $168,315,000 | 3,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $9,500,000 | 2,520 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,934,000 | 2,468 |
Total equity capital | $16,867,000 | 3,737 |
Total bank equity capital | $16,867,000 | 3,737 |
Perpetual preferred stock | $0 | 113 |
Common stock | $900,000 | 3,216 |
Surplus | $9,100,000 | 2,656 |
Undivided profits | $6,867,000 | 4,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 4,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,242,000 | 1,817 |
Earning assets | $182,841,000 | 3,089 |
Long-term assets (5+ years) | $5,625,000 | 5,682 |
Average Assets, year-to-date | $199,660,500 | 3,063 |
Average Assets, quarterly | $199,660,500 | 3,063 |
Volatile liabilities | $47,513,000 | 2,580 |
Insider loans | $1,277,000 | 3,825 |
FHLB advances | $9,500,000 | 2,412 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $18,464,000 | 3,548 |
Tier 1 (core) risk-based capital | $17,017,000 | 3,599 |
Tier 2 risk-based capital | $1,983,000 | 2,388 |
Total risk weighted assets | $158,567,000 | 2,802 |
Total unused commitments | $18,464,000 | 3,549 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 48 | 3,491 |
Assets and Liabilities | ||
Total Assets: | $202,705,000 | 3,046 |
Cash and due from depository institutions | $5,339,000 | 3,491 |
Interest-bearing balances | $780,000 | 2,737 |
Securities | $22,114,000 | 4,270 |
Federal funds sold & reverse repurchase agreements | $4,331,000 | 3,133 |
Net loans & leases | $161,594,000 | 2,617 |
Loan loss allowance | $2,047,000 | 2,413 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,469,000 | 3,235 |
Other real estate owned | $150,000 | 3,491 |
Goodwill and other intangibles | $1,000 | 3,296 |
All other assets | $5,707,000 | 2,729 |
Life insurance assets | $1,238,000 | 2,728 |
Total liabilities and capital | $202,705,000 | 3,046 |
Total liabilities | $186,240,000 | 2,972 |
Total deposits | $173,705,000 | 2,900 |
Interest-bearing deposits | $160,536,000 | 2,718 |
Deposits held in domestic offices | $173,705,000 | 2,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,000,000 | 2,381 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,535,000 | 2,922 |
Total equity capital | $16,465,000 | 3,742 |
Total bank equity capital | $16,465,000 | 3,742 |
Perpetual preferred stock | $0 | 112 |
Common stock | $900,000 | 3,214 |
Surplus | $9,100,000 | 2,614 |
Undivided profits | $6,465,000 | 4,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 3,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,431,000 | 1,685 |
Earning assets | $188,819,000 | 2,985 |
Long-term assets (5+ years) | $8,206,000 | 5,023 |
Average Assets, year-to-date | $197,923,600 | 2,975 |
Average Assets, quarterly | $203,559,000 | 2,989 |
Volatile liabilities | $59,227,000 | 2,333 |
Insider loans | $1,216,000 | 3,882 |
FHLB advances | $11,000,000 | 2,270 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $19,683,000 | 3,362 |
Tier 1 (core) risk-based capital | $16,567,000 | 3,630 |
Tier 2 risk-based capital | $2,130,000 | 2,238 |
Total risk weighted assets | $165,076,000 | 2,688 |
Total unused commitments | $19,683,000 | 3,363 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 49 | 3,437 |
Assets and Liabilities | ||
Total Assets: | $204,413,000 | 2,995 |
Cash and due from depository institutions | $4,785,000 | 3,437 |
Interest-bearing balances | $858,000 | 2,579 |
Securities | $18,533,000 | 4,785 |
Federal funds sold & reverse repurchase agreements | $9,171,000 | 1,530 |
Net loans & leases | $162,475,000 | 2,593 |
Loan loss allowance | $2,125,000 | 2,349 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,502,000 | 3,168 |
Other real estate owned | $135,000 | 3,437 |
Goodwill and other intangibles | $1,000 | 3,312 |
All other assets | $5,811,000 | 2,693 |
Life insurance assets | $1,211,000 | 2,719 |
Total liabilities and capital | $204,413,000 | 2,995 |
Total liabilities | $188,420,000 | 2,911 |
Total deposits | $175,844,000 | 2,833 |
Interest-bearing deposits | $162,696,000 | 2,636 |
Deposits held in domestic offices | $175,844,000 | 2,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,000,000 | 2,485 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,576,000 | 2,827 |
Total equity capital | $15,993,000 | 3,808 |
Total bank equity capital | $15,993,000 | 3,808 |
Perpetual preferred stock | $0 | 118 |
Common stock | $900,000 | 3,231 |
Surplus | $9,100,000 | 2,585 |
Undivided profits | $5,993,000 | 4,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 3,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,325,000 | 1,761 |
Earning assets | $191,037,000 | 2,943 |
Long-term assets (5+ years) | $5,690,000 | 5,626 |
Average Assets, year-to-date | $196,728,250 | 3,005 |
Average Assets, quarterly | $203,136,000 | 2,983 |
Volatile liabilities | $66,848,000 | 2,116 |
Insider loans | $1,204,000 | 3,876 |
FHLB advances | $11,000,000 | 2,360 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $21,923,000 | 3,206 |
Tier 1 (core) risk-based capital | $16,127,000 | 3,695 |
Tier 2 risk-based capital | $2,140,000 | 2,247 |
Total risk weighted assets | $165,873,000 | 2,648 |
Total unused commitments | $21,923,000 | 3,206 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 46 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $201,859,000 | 3,005 |
Cash and due from depository institutions | $5,604,000 | 3,609 |
Interest-bearing balances | $851,000 | 2,608 |
Securities | $17,014,000 | 5,004 |
Federal funds sold & reverse repurchase agreements | $7,154,000 | 1,710 |
Net loans & leases | $162,372,000 | 2,583 |
Loan loss allowance | $2,009,000 | 2,430 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,548,000 | 3,110 |
Other real estate owned | $198,000 | 3,609 |
Goodwill and other intangibles | $2,000 | 3,309 |
All other assets | $5,967,000 | 2,601 |
Life insurance assets | $1,211,000 | 2,680 |
Total liabilities and capital | $201,859,000 | 3,005 |
Total liabilities | $186,423,000 | 2,923 |
Total deposits | $171,489,000 | 2,885 |
Interest-bearing deposits | $158,169,000 | 2,684 |
Deposits held in domestic offices | $171,489,000 | 2,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $13,500,000 | 2,265 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,434,000 | 2,779 |
Total equity capital | $15,436,000 | 3,794 |
Total bank equity capital | $15,436,000 | 3,794 |
Perpetual preferred stock | $0 | 119 |
Common stock | $900,000 | 3,226 |
Surplus | $9,100,000 | 2,528 |
Undivided profits | $5,436,000 | 4,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 3,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,085,000 | 1,764 |
Earning assets | $187,391,000 | 2,957 |
Long-term assets (5+ years) | $5,782,000 | 5,558 |
Average Assets, year-to-date | $194,166,670 | 3,046 |
Average Assets, quarterly | $198,576,500 | 3,015 |
Volatile liabilities | $65,589,000 | 2,103 |
Insider loans | $1,431,000 | 3,550 |
FHLB advances | $13,500,000 | 2,148 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $23,077,000 | 3,106 |
Tier 1 (core) risk-based capital | $15,732,000 | 3,713 |
Tier 2 risk-based capital | $2,077,000 | 2,275 |
Total risk weighted assets | $165,618,000 | 2,632 |
Total unused commitments | $23,077,000 | 3,107 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 45 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $195,294,000 | 3,054 |
Cash and due from depository institutions | $6,519,000 | 3,657 |
Interest-bearing balances | $566,000 | 3,108 |
Securities | $17,965,000 | 4,903 |
Federal funds sold & reverse repurchase agreements | $7,438,000 | 1,970 |
Net loans & leases | $153,929,000 | 2,646 |
Loan loss allowance | $1,856,000 | 2,582 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,447,000 | 3,119 |
Other real estate owned | $599,000 | 3,657 |
Goodwill and other intangibles | $2,000 | 3,292 |
All other assets | $5,395,000 | 2,762 |
Life insurance assets | $1,180,000 | 2,671 |
Total liabilities and capital | $195,294,000 | 3,054 |
Total liabilities | $180,474,000 | 2,977 |
Total deposits | $165,260,000 | 2,952 |
Interest-bearing deposits | $150,105,000 | 2,776 |
Deposits held in domestic offices | $165,260,000 | 2,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,500,000 | 2,157 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,714,000 | 2,440 |
Total equity capital | $14,820,000 | 3,888 |
Total bank equity capital | $14,820,000 | 3,888 |
Perpetual preferred stock | $0 | 120 |
Common stock | $900,000 | 3,213 |
Surplus | $9,100,000 | 2,467 |
Undivided profits | $4,820,000 | 4,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 3,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,864,000 | 1,903 |
Earning assets | $179,898,000 | 3,045 |
Long-term assets (5+ years) | $4,200,000 | 6,011 |
Average Assets, year-to-date | $190,320,500 | 3,090 |
Average Assets, quarterly | $190,320,500 | 3,090 |
Volatile liabilities | $54,941,000 | 2,308 |
Insider loans | $1,438,000 | 3,479 |
FHLB advances | $13,500,000 | 2,062 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $25,615,000 | 2,874 |
Tier 1 (core) risk-based capital | $15,014,000 | 3,819 |
Tier 2 risk-based capital | $1,926,000 | 2,378 |
Total risk weighted assets | $157,028,000 | 2,703 |
Total unused commitments | $25,615,000 | 2,876 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 41 | 3,938 |
Assets and Liabilities | ||
Total Assets: | $185,347,000 | 3,150 |
Cash and due from depository institutions | $6,152,000 | 3,938 |
Interest-bearing balances | $1,601,000 | 2,146 |
Securities | $18,789,000 | 4,806 |
Federal funds sold & reverse repurchase agreements | $4,229,000 | 2,765 |
Net loans & leases | $146,693,000 | 2,740 |
Loan loss allowance | $1,751,000 | 2,670 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,301,000 | 3,185 |
Other real estate owned | $599,000 | 3,938 |
Goodwill and other intangibles | $2,000 | 3,286 |
All other assets | $5,582,000 | 2,656 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $185,347,000 | 3,150 |
Total liabilities | $170,531,000 | 3,095 |
Total deposits | $155,541,000 | 3,080 |
Interest-bearing deposits | $141,045,000 | 2,886 |
Deposits held in domestic offices | $155,541,000 | 3,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,500,000 | 2,239 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,490,000 | 2,628 |
Total equity capital | $14,816,000 | 3,861 |
Total bank equity capital | $14,816,000 | 3,861 |
Perpetual preferred stock | $0 | 122 |
Common stock | $900,000 | 3,223 |
Surplus | $7,100,000 | 2,924 |
Undivided profits | $6,816,000 | 3,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 3,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,783,000 | 1,985 |
Earning assets | $171,312,000 | 3,135 |
Long-term assets (5+ years) | $5,352,000 | 5,690 |
Average Assets, year-to-date | $177,076,000 | 3,148 |
Average Assets, quarterly | $184,414,000 | 3,129 |
Volatile liabilities | $47,540,000 | 2,552 |
Insider loans | $1,555,000 | 3,317 |
FHLB advances | $13,500,000 | 2,112 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $19,530,000 | 3,363 |
Tier 1 (core) risk-based capital | $14,988,000 | 3,763 |
Tier 2 risk-based capital | $1,813,000 | 2,469 |
Total risk weighted assets | $148,109,000 | 2,833 |
Total unused commitments | $19,530,000 | 3,363 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 36 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $183,481,000 | 3,134 |
Cash and due from depository institutions | $5,577,000 | 4,349 |
Interest-bearing balances | $1,704,000 | 2,149 |
Securities | $19,241,000 | 4,716 |
Federal funds sold & reverse repurchase agreements | $4,198,000 | 2,577 |
Net loans & leases | $145,918,000 | 2,718 |
Loan loss allowance | $1,670,000 | 2,753 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,721,000 | 3,611 |
Other real estate owned | $918,000 | 4,349 |
Goodwill and other intangibles | $3,000 | 3,261 |
All other assets | $4,905,000 | 2,871 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $183,481,000 | 3,134 |
Total liabilities | $169,088,000 | 3,062 |
Total deposits | $154,131,000 | 3,046 |
Interest-bearing deposits | $141,869,000 | 2,815 |
Deposits held in domestic offices | $154,131,000 | 3,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $13,500,000 | 2,249 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,457,000 | 2,641 |
Total equity capital | $14,393,000 | 3,918 |
Total bank equity capital | $14,393,000 | 3,918 |
Perpetual preferred stock | $0 | 120 |
Common stock | $900,000 | 3,205 |
Surplus | $7,100,000 | 2,867 |
Undivided profits | $6,393,000 | 4,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 2,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,623,000 | 2,113 |
Earning assets | $171,061,000 | 3,091 |
Long-term assets (5+ years) | $4,824,000 | 5,899 |
Average Assets, year-to-date | $175,008,250 | 3,162 |
Average Assets, quarterly | $180,268,500 | 3,151 |
Volatile liabilities | $46,144,000 | 2,534 |
Insider loans | $1,404,000 | 3,472 |
FHLB advances | $13,500,000 | 2,118 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $20,438,000 | 3,235 |
Tier 1 (core) risk-based capital | $14,470,000 | 3,810 |
Tier 2 risk-based capital | $1,720,000 | 2,544 |
Total risk weighted assets | $146,040,000 | 2,804 |
Total unused commitments | $20,438,000 | 3,237 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 37 | 4,243 |
Assets and Liabilities | ||
Total Assets: | $177,056,000 | 3,179 |
Cash and due from depository institutions | $5,290,000 | 4,243 |
Interest-bearing balances | $1,796,000 | 2,106 |
Securities | $18,552,000 | 4,852 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,271 |
Net loans & leases | $142,797,000 | 2,703 |
Loan loss allowance | $1,721,000 | 2,646 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,559,000 | 3,717 |
Other real estate owned | $885,000 | 4,243 |
Goodwill and other intangibles | $3,000 | 3,255 |
All other assets | $4,620,000 | 2,910 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $177,056,000 | 3,179 |
Total liabilities | $163,056,000 | 3,105 |
Total deposits | $148,172,000 | 3,093 |
Interest-bearing deposits | $135,179,000 | 2,889 |
Deposits held in domestic offices | $148,172,000 | 3,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,500,000 | 2,221 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,384,000 | 2,576 |
Total equity capital | $14,000,000 | 3,946 |
Total bank equity capital | $14,000,000 | 3,946 |
Perpetual preferred stock | $0 | 118 |
Common stock | $900,000 | 3,188 |
Surplus | $7,100,000 | 2,817 |
Undivided profits | $6,000,000 | 4,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 2,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,540,000 | 2,018 |
Earning assets | $165,495,000 | 3,117 |
Long-term assets (5+ years) | $7,058,000 | 5,380 |
Average Assets, year-to-date | $172,184,000 | 3,183 |
Average Assets, quarterly | $174,736,000 | 3,175 |
Volatile liabilities | $36,586,000 | 2,852 |
Insider loans | $1,650,000 | 3,127 |
FHLB advances | $13,500,000 | 2,103 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $16,784,000 | 3,552 |
Tier 1 (core) risk-based capital | $14,046,000 | 3,828 |
Tier 2 risk-based capital | $1,767,000 | 2,452 |
Total risk weighted assets | $141,182,000 | 2,814 |
Total unused commitments | $16,784,000 | 3,553 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 36 | 4,340 |
Assets and Liabilities | ||
Total Assets: | $172,416,000 | 3,217 |
Cash and due from depository institutions | $4,287,000 | 4,340 |
Interest-bearing balances | $1,889,000 | 2,072 |
Securities | $19,345,000 | 4,794 |
Federal funds sold & reverse repurchase agreements | $5,050,000 | 2,307 |
Net loans & leases | $135,722,000 | 2,761 |
Loan loss allowance | $1,652,000 | 2,730 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,469,000 | 3,783 |
Other real estate owned | $535,000 | 4,340 |
Goodwill and other intangibles | $4,000 | 3,246 |
All other assets | $5,004,000 | 2,709 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $172,416,000 | 3,217 |
Total liabilities | $158,919,000 | 3,158 |
Total deposits | $143,799,000 | 3,174 |
Interest-bearing deposits | $131,089,000 | 2,963 |
Deposits held in domestic offices | $143,799,000 | 3,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,500,000 | 2,148 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,620,000 | 2,268 |
Total equity capital | $13,497,000 | 3,989 |
Total bank equity capital | $13,497,000 | 3,989 |
Perpetual preferred stock | $0 | 120 |
Common stock | $900,000 | 3,199 |
Surplus | $7,100,000 | 2,776 |
Undivided profits | $5,497,000 | 4,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,076,000 | 2,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,470,000 | 2,069 |
Earning assets | $162,006,000 | 3,151 |
Long-term assets (5+ years) | $6,135,000 | 5,656 |
Average Assets, year-to-date | $169,748,000 | 3,249 |
Average Assets, quarterly | $169,748,000 | 3,249 |
Volatile liabilities | $35,722,000 | 2,823 |
Insider loans | $1,645,000 | 3,151 |
FHLB advances | $13,500,000 | 2,040 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $15,669,000 | 3,650 |
Tier 1 (core) risk-based capital | $13,688,000 | 3,864 |
Tier 2 risk-based capital | $1,652,000 | 2,571 |
Total risk weighted assets | $134,279,000 | 2,900 |
Total unused commitments | $15,669,000 | 3,650 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 38 | 4,179 |
Assets and Liabilities | ||
Total Assets: | $167,080,000 | 3,307 |
Cash and due from depository institutions | $6,392,000 | 4,179 |
Interest-bearing balances | $2,021,000 | 2,035 |
Securities | $18,063,000 | 5,010 |
Federal funds sold & reverse repurchase agreements | $2,704,000 | 3,390 |
Net loans & leases | $132,381,000 | 2,796 |
Loan loss allowance | $1,746,000 | 2,589 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,477,000 | 3,752 |
Other real estate owned | $197,000 | 4,179 |
Goodwill and other intangibles | $4,000 | 3,235 |
All other assets | $4,862,000 | 2,724 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $167,080,000 | 3,307 |
Total liabilities | $153,797,000 | 3,239 |
Total deposits | $139,034,000 | 3,247 |
Interest-bearing deposits | $127,122,000 | 3,034 |
Deposits held in domestic offices | $139,034,000 | 3,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $13,500,000 | 2,189 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,263,000 | 2,672 |
Total equity capital | $13,283,000 | 4,029 |
Total bank equity capital | $13,283,000 | 4,029 |
Perpetual preferred stock | $0 | 118 |
Common stock | $900,000 | 3,194 |
Surplus | $7,100,000 | 2,727 |
Undivided profits | $5,283,000 | 4,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,294,000 | 1,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,476,000 | 2,020 |
Earning assets | $155,169,000 | 3,272 |
Long-term assets (5+ years) | $8,190,000 | 5,187 |
Average Assets, year-to-date | $158,863,400 | 3,318 |
Average Assets, quarterly | $166,164,500 | 3,283 |
Volatile liabilities | $34,239,000 | 2,875 |
Insider loans | $1,701,000 | 3,069 |
FHLB advances | $13,500,000 | 2,067 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $14,792,000 | 3,615 |
Tier 1 (core) risk-based capital | $13,396,000 | 3,891 |
Tier 2 risk-based capital | $1,628,000 | 2,586 |
Total risk weighted assets | $130,088,000 | 2,965 |
Total unused commitments | $14,792,000 | 3,616 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 38 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $165,249,000 | 3,288 |
Cash and due from depository institutions | $4,531,000 | 4,156 |
Interest-bearing balances | $752,000 | 3,132 |
Securities | $18,060,000 | 4,997 |
Federal funds sold & reverse repurchase agreements | $3,509,000 | 2,710 |
Net loans & leases | $131,680,000 | 2,777 |
Loan loss allowance | $1,794,000 | 2,527 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,521,000 | 3,676 |
Other real estate owned | $377,000 | 4,156 |
Goodwill and other intangibles | $4,000 | 3,200 |
All other assets | $4,567,000 | 2,810 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $165,249,000 | 3,288 |
Total liabilities | $152,286,000 | 3,207 |
Total deposits | $137,552,000 | 3,245 |
Interest-bearing deposits | $125,948,000 | 3,019 |
Deposits held in domestic offices | $137,552,000 | 3,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $13,500,000 | 2,177 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,234,000 | 2,755 |
Total equity capital | $12,963,000 | 4,101 |
Total bank equity capital | $12,963,000 | 4,101 |
Perpetual preferred stock | $0 | 124 |
Common stock | $900,000 | 3,201 |
Surplus | $7,100,000 | 2,698 |
Undivided profits | $4,963,000 | 4,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,193,000 | 2,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,388,000 | 2,230 |
Earning assets | $154,001,000 | 3,236 |
Long-term assets (5+ years) | $6,480,000 | 5,725 |
Average Assets, year-to-date | $156,809,250 | 3,348 |
Average Assets, quarterly | $161,394,000 | 3,327 |
Volatile liabilities | $33,689,000 | 2,842 |
Insider loans | $1,856,000 | 2,828 |
FHLB advances | $13,500,000 | 2,051 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,801,000 | 3,247 |
Tier 1 (core) risk-based capital | $12,996,000 | 3,953 |
Tier 2 risk-based capital | $1,627,000 | 2,557 |
Total risk weighted assets | $130,030,000 | 2,920 |
Total unused commitments | $17,801,000 | 3,250 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 40 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $157,539,000 | 3,401 |
Cash and due from depository institutions | $5,572,000 | 4,036 |
Interest-bearing balances | $1,867,000 | 2,197 |
Securities | $18,561,000 | 4,994 |
Federal funds sold & reverse repurchase agreements | $4,448,000 | 2,184 |
Net loans & leases | $121,979,000 | 2,907 |
Loan loss allowance | $1,715,000 | 2,622 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,568,000 | 3,591 |
Other real estate owned | $392,000 | 4,036 |
Goodwill and other intangibles | $5,000 | 3,206 |
All other assets | $4,014,000 | 3,066 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $157,539,000 | 3,401 |
Total liabilities | $145,219,000 | 3,338 |
Total deposits | $129,557,000 | 3,390 |
Interest-bearing deposits | $117,540,000 | 3,183 |
Deposits held in domestic offices | $129,557,000 | 3,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $14,500,000 | 2,089 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,162,000 | 2,639 |
Total equity capital | $12,320,000 | 4,151 |
Total bank equity capital | $12,320,000 | 4,151 |
Perpetual preferred stock | $0 | 126 |
Common stock | $900,000 | 3,214 |
Surplus | $7,100,000 | 2,661 |
Undivided profits | $4,320,000 | 4,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $933,000 | 2,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,228,000 | 2,383 |
Earning assets | $146,855,000 | 3,355 |
Long-term assets (5+ years) | $5,847,000 | 6,014 |
Average Assets, year-to-date | $153,996,000 | 3,407 |
Average Assets, quarterly | $156,215,500 | 3,390 |
Volatile liabilities | $33,668,000 | 2,780 |
Insider loans | $1,851,000 | 2,834 |
FHLB advances | $14,500,000 | 1,961 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $21,340,000 | 2,876 |
Tier 1 (core) risk-based capital | $12,445,000 | 4,055 |
Tier 2 risk-based capital | $1,525,000 | 2,677 |
Total risk weighted assets | $121,821,000 | 3,053 |
Total unused commitments | $21,340,000 | 2,879 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 40 | 4,029 |
Assets and Liabilities | ||
Total Assets: | $154,892,000 | 3,416 |
Cash and due from depository institutions | $7,918,000 | 4,029 |
Interest-bearing balances | $4,474,000 | 1,419 |
Securities | $19,268,000 | 4,884 |
Federal funds sold & reverse repurchase agreements | $6,360,000 | 2,301 |
Net loans & leases | $114,554,000 | 3,006 |
Loan loss allowance | $1,575,000 | 2,799 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,610,000 | 3,512 |
Other real estate owned | $453,000 | 4,029 |
Goodwill and other intangibles | $5,000 | 3,191 |
All other assets | $3,724,000 | 3,077 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $154,892,000 | 3,416 |
Total liabilities | $142,495,000 | 3,349 |
Total deposits | $126,668,000 | 3,454 |
Interest-bearing deposits | $114,707,000 | 3,244 |
Deposits held in domestic offices | $126,668,000 | 3,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $14,500,000 | 1,978 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,327,000 | 2,636 |
Total equity capital | $12,397,000 | 4,219 |
Total bank equity capital | $12,397,000 | 4,219 |
Perpetual preferred stock | $0 | 129 |
Common stock | $900,000 | 3,215 |
Surplus | $7,100,000 | 2,629 |
Undivided profits | $4,397,000 | 4,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 4,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,095,000 | 2,635 |
Earning assets | $144,656,000 | 3,374 |
Long-term assets (5+ years) | $5,818,000 | 5,994 |
Average Assets, year-to-date | $152,224,500 | 3,450 |
Average Assets, quarterly | $152,224,500 | 3,450 |
Volatile liabilities | $31,947,000 | 2,804 |
Insider loans | $1,797,000 | 2,853 |
FHLB advances | $14,500,000 | 1,860 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $17,473,000 | 3,196 |
Tier 1 (core) risk-based capital | $12,248,000 | 4,072 |
Tier 2 risk-based capital | $1,450,000 | 2,751 |
Total risk weighted assets | $115,852,000 | 3,126 |
Total unused commitments | $17,473,000 | 3,202 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 41 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $149,557,000 | 3,515 |
Cash and due from depository institutions | $8,004,000 | 3,960 |
Interest-bearing balances | $4,582,000 | 1,292 |
Securities | $19,672,000 | 4,855 |
Federal funds sold & reverse repurchase agreements | $4,573,000 | 2,460 |
Net loans & leases | $110,732,000 | 3,083 |
Loan loss allowance | $1,484,000 | 2,926 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,450,000 | 3,677 |
Other real estate owned | $378,000 | 3,960 |
Goodwill and other intangibles | $6,000 | 3,170 |
All other assets | $3,742,000 | 3,094 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,557,000 | 3,515 |
Total liabilities | $137,297,000 | 3,436 |
Total deposits | $121,607,000 | 3,539 |
Interest-bearing deposits | $109,930,000 | 3,347 |
Deposits held in domestic offices | $121,607,000 | 3,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,500,000 | 1,999 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,190,000 | 2,749 |
Total equity capital | $12,260,000 | 4,185 |
Total bank equity capital | $12,260,000 | 4,185 |
Perpetual preferred stock | $0 | 131 |
Common stock | $900,000 | 3,245 |
Surplus | $7,100,000 | 2,604 |
Undivided profits | $4,260,000 | 5,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 3,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,283,000 | 2,331 |
Earning assets | $139,559,000 | 3,457 |
Long-term assets (5+ years) | $7,052,000 | 5,654 |
Average Assets, year-to-date | $144,582,800 | 3,510 |
Average Assets, quarterly | $147,125,500 | 3,540 |
Volatile liabilities | $30,716,000 | 2,880 |
Insider loans | $766,000 | 4,631 |
FHLB advances | $14,500,000 | 1,879 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $16,787,000 | 3,198 |
Tier 1 (core) risk-based capital | $12,209,000 | 4,046 |
Tier 2 risk-based capital | $1,270,000 | 3,058 |
Total risk weighted assets | $101,360,000 | 3,489 |
Total unused commitments | $16,787,000 | 3,199 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 39 | 4,164 |
Assets and Liabilities | ||
Total Assets: | $144,694,000 | 3,594 |
Cash and due from depository institutions | $8,295,000 | 4,164 |
Interest-bearing balances | $4,690,000 | 1,437 |
Securities | $16,964,000 | 5,203 |
Federal funds sold & reverse repurchase agreements | $3,201,000 | 3,505 |
Net loans & leases | $109,638,000 | 3,077 |
Loan loss allowance | $1,420,000 | 3,016 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,497,000 | 3,600 |
Other real estate owned | $419,000 | 4,164 |
Goodwill and other intangibles | $6,000 | 3,157 |
All other assets | $3,674,000 | 3,148 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,694,000 | 3,594 |
Total liabilities | $132,663,000 | 3,532 |
Total deposits | $116,954,000 | 3,647 |
Interest-bearing deposits | $105,396,000 | 3,471 |
Deposits held in domestic offices | $116,954,000 | 3,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,500,000 | 1,924 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,209,000 | 2,832 |
Total equity capital | $12,031,000 | 4,235 |
Total bank equity capital | $12,031,000 | 4,235 |
Perpetual preferred stock | $0 | 137 |
Common stock | $900,000 | 3,264 |
Surplus | $7,100,000 | 2,558 |
Undivided profits | $4,031,000 | 5,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 3,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,204,000 | 2,613 |
Earning assets | $134,493,000 | 3,534 |
Long-term assets (5+ years) | $9,999,000 | 5,037 |
Average Assets, year-to-date | $143,339,250 | 3,545 |
Average Assets, quarterly | $144,332,500 | 3,581 |
Volatile liabilities | $29,843,000 | 2,895 |
Insider loans | $1,692,000 | 2,933 |
FHLB advances | $14,500,000 | 1,798 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $16,495,000 | 3,227 |
Tier 1 (core) risk-based capital | $12,012,000 | 4,091 |
Tier 2 risk-based capital | $1,250,000 | 3,072 |
Total risk weighted assets | $99,808,000 | 3,495 |
Total unused commitments | $16,495,000 | 3,229 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 44 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $143,971,000 | 3,595 |
Cash and due from depository institutions | $10,324,000 | 3,782 |
Interest-bearing balances | $4,814,000 | 1,559 |
Securities | $16,992,000 | 5,137 |
Federal funds sold & reverse repurchase agreements | $2,748,000 | 4,215 |
Net loans & leases | $107,393,000 | 3,098 |
Loan loss allowance | $1,634,000 | 2,641 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,548,000 | 3,518 |
Other real estate owned | $416,000 | 3,782 |
Goodwill and other intangibles | $6,000 | 3,118 |
All other assets | $3,544,000 | 3,120 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,971,000 | 3,595 |
Total liabilities | $131,748,000 | 3,536 |
Total deposits | $115,981,000 | 3,667 |
Interest-bearing deposits | $104,895,000 | 3,476 |
Deposits held in domestic offices | $115,981,000 | 3,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $14,500,000 | 1,899 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,267,000 | 2,822 |
Total equity capital | $12,223,000 | 4,187 |
Total bank equity capital | $12,223,000 | 4,187 |
Perpetual preferred stock | $0 | 140 |
Common stock | $900,000 | 3,265 |
Surplus | $7,100,000 | 2,520 |
Undivided profits | $4,223,000 | 5,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 3,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,183,000 | 2,558 |
Earning assets | $131,947,000 | 3,586 |
Long-term assets (5+ years) | $7,024,000 | 5,592 |
Average Assets, year-to-date | $142,887,670 | 3,545 |
Average Assets, quarterly | $143,858,500 | 3,551 |
Volatile liabilities | $30,362,000 | 2,809 |
Insider loans | $1,819,000 | 2,766 |
FHLB advances | $14,500,000 | 1,775 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $14,655,000 | 3,389 |
Tier 1 (core) risk-based capital | $12,032,000 | 4,011 |
Tier 2 risk-based capital | $1,230,000 | 3,075 |
Total risk weighted assets | $98,008,000 | 3,516 |
Total unused commitments | $14,655,000 | 3,401 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 44 | 3,741 |
Assets and Liabilities | ||
Total Assets: | $143,746,000 | 3,533 |
Cash and due from depository institutions | $11,805,000 | 3,741 |
Interest-bearing balances | $6,396,000 | 1,245 |
Securities | $17,819,000 | 5,009 |
Federal funds sold & reverse repurchase agreements | $750,000 | 6,527 |
Net loans & leases | $107,070,000 | 3,044 |
Loan loss allowance | $1,491,000 | 2,841 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,582,000 | 3,450 |
Other real estate owned | $263,000 | 3,741 |
Goodwill and other intangibles | $7,000 | 3,091 |
All other assets | $3,450,000 | 3,139 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,746,000 | 3,533 |
Total liabilities | $131,667,000 | 3,470 |
Total deposits | $117,290,000 | 3,596 |
Interest-bearing deposits | $105,974,000 | 3,428 |
Deposits held in domestic offices | $117,290,000 | 3,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $13,000,000 | 1,968 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,377,000 | 2,685 |
Total equity capital | $12,079,000 | 4,150 |
Total bank equity capital | $12,079,000 | 4,150 |
Perpetual preferred stock | $0 | 141 |
Common stock | $900,000 | 3,283 |
Surplus | $7,100,000 | 2,484 |
Undivided profits | $4,079,000 | 5,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,316,000 | 2,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,110,000 | 2,762 |
Earning assets | $132,035,000 | 3,533 |
Long-term assets (5+ years) | $7,928,000 | 5,295 |
Average Assets, year-to-date | $142,346,000 | 3,541 |
Average Assets, quarterly | $142,346,000 | 3,541 |
Volatile liabilities | $32,488,000 | 2,627 |
Insider loans | $1,774,000 | 2,760 |
FHLB advances | $13,000,000 | 1,843 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,272,000 | 3,392 |
Tier 1 (core) risk-based capital | $11,939,000 | 3,968 |
Tier 2 risk-based capital | $1,218,000 | 3,043 |
Total risk weighted assets | $97,164,000 | 3,456 |
Total unused commitments | $14,272,000 | 3,403 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 42 | 3,876 |
Assets and Liabilities | ||
Total Assets: | $140,946,000 | 3,568 |
Cash and due from depository institutions | $8,730,000 | 3,876 |
Interest-bearing balances | $3,491,000 | 1,787 |
Securities | $16,960,000 | 5,125 |
Federal funds sold & reverse repurchase agreements | $7,463,000 | 1,952 |
Net loans & leases | $101,372,000 | 3,178 |
Loan loss allowance | $1,413,000 | 2,889 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,625,000 | 3,377 |
Other real estate owned | $240,000 | 3,876 |
Goodwill and other intangibles | $7,000 | 3,054 |
All other assets | $3,549,000 | 3,040 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,946,000 | 3,568 |
Total liabilities | $128,964,000 | 3,506 |
Total deposits | $117,650,000 | 3,533 |
Interest-bearing deposits | $108,443,000 | 3,293 |
Deposits held in domestic offices | $117,650,000 | 3,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $10,000,000 | 2,281 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,314,000 | 2,787 |
Total equity capital | $11,982,000 | 4,125 |
Total bank equity capital | $11,982,000 | 4,125 |
Perpetual preferred stock | $0 | 142 |
Common stock | $900,000 | 3,281 |
Surplus | $7,100,000 | 2,443 |
Undivided profits | $3,982,000 | 5,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $886,000 | 2,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,334,000 | 2,400 |
Earning assets | $129,286,000 | 3,556 |
Long-term assets (5+ years) | $4,742,000 | 6,158 |
Average Assets, year-to-date | $135,965,800 | 3,529 |
Average Assets, quarterly | $139,499,000 | 3,564 |
Volatile liabilities | $33,329,000 | 2,571 |
Insider loans | $1,830,000 | 2,697 |
FHLB advances | $10,000,000 | 2,118 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $14,910,000 | 3,188 |
Tier 1 (core) risk-based capital | $11,764,000 | 3,964 |
Tier 2 risk-based capital | $1,197,000 | 3,058 |
Total risk weighted assets | $95,576,000 | 3,485 |
Total unused commitments | $14,910,000 | 3,192 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 41 | 3,973 |
Assets and Liabilities | ||
Total Assets: | $124,858,000 | 3,821 |
Cash and due from depository institutions | $6,657,000 | 3,973 |
Interest-bearing balances | $990,000 | 3,039 |
Securities | $17,214,000 | 4,972 |
Federal funds sold & reverse repurchase agreements | $1,166,000 | 5,647 |
Net loans & leases | $94,779,000 | 3,269 |
Loan loss allowance | $1,631,000 | 2,404 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,642,000 | 4,604 |
Other real estate owned | $46,000 | 3,973 |
Goodwill and other intangibles | $9,000 | 3,009 |
All other assets | $3,345,000 | 3,114 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,858,000 | 3,821 |
Total liabilities | $113,216,000 | 3,800 |
Total deposits | $100,768,000 | 3,914 |
Interest-bearing deposits | $91,611,000 | 3,711 |
Deposits held in domestic offices | $100,768,000 | 3,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $251,000 | 3,197 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,000,000 | 2,023 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,197,000 | 3,029 |
Total equity capital | $11,642,000 | 3,995 |
Total bank equity capital | $11,642,000 | 3,995 |
Perpetual preferred stock | $0 | 158 |
Common stock | $900,000 | 3,342 |
Surplus | $7,100,000 | 2,321 |
Undivided profits | $3,642,000 | 5,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $964,000 | 2,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,365,000 | 2,498 |
Earning assets | $114,149,000 | 3,814 |
Long-term assets (5+ years) | $9,538,000 | 4,901 |
Average Assets, year-to-date | $117,364,200 | 3,871 |
Average Assets, quarterly | $121,973,500 | 3,860 |
Volatile liabilities | $32,618,000 | 2,549 |
Insider loans | $2,352,000 | 2,077 |
FHLB advances | $11,000,000 | 1,876 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,192,000 | 3,890 |
Tier 1 (core) risk-based capital | $11,477,000 | 3,878 |
Tier 2 risk-based capital | $1,236,000 | 2,819 |
Total risk weighted assets | $98,477,000 | 3,260 |
Total unused commitments | $10,192,000 | 3,901 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 30 | 5,074 |
Assets and Liabilities | ||
Total Assets: | $113,592,000 | 4,010 |
Cash and due from depository institutions | $3,118,000 | 5,074 |
Interest-bearing balances | $131,000 | 4,286 |
Securities | $21,270,000 | 4,441 |
Federal funds sold & reverse repurchase agreements | $2,425,000 | 3,818 |
Net loans & leases | $82,873,000 | 3,592 |
Loan loss allowance | $1,614,000 | 2,317 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,230,000 | 5,427 |
Other real estate owned | $5,000 | 5,074 |
Goodwill and other intangibles | $10,000 | 3,046 |
All other assets | $2,661,000 | 3,151 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,592,000 | 4,010 |
Total liabilities | $102,713,000 | 3,990 |
Total deposits | $93,044,000 | 4,030 |
Interest-bearing deposits | $84,327,000 | 3,829 |
Deposits held in domestic offices | $93,044,000 | 4,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,500,000 | 2,223 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,169,000 | 3,177 |
Total equity capital | $10,879,000 | 4,107 |
Total bank equity capital | $10,879,000 | 4,107 |
Perpetual preferred stock | $0 | 178 |
Common stock | $900,000 | 3,433 |
Surplus | $5,250,000 | 2,892 |
Undivided profits | $4,729,000 | 4,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,237,000 | 1,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,175,000 | 2,269 |
Earning assets | $106,699,000 | 3,927 |
Long-term assets (5+ years) | $6,073,000 | 5,636 |
Average Assets, year-to-date | $110,452,400 | 3,956 |
Average Assets, quarterly | $111,335,500 | 4,036 |
Volatile liabilities | $32,772,000 | 2,472 |
Insider loans | $4,216,000 | 1,156 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,403,000 | 5,216 |
Tier 1 (core) risk-based capital | $10,920,000 | 3,979 |
Tier 2 risk-based capital | $1,116,280 | 2,975 |
Total risk weighted assets | $88,674,780 | 3,441 |
Total unused commitments | $5,403,000 | 5,220 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 36 | 4,563 |
Assets and Liabilities | ||
Total Assets: | $110,084,000 | 4,062 |
Cash and due from depository institutions | $4,262,000 | 4,563 |
Interest-bearing balances | $1,013,000 | 2,404 |
Securities | $21,192,000 | 4,648 |
Federal funds sold & reverse repurchase agreements | $6,120,000 | 1,578 |
Net loans & leases | $74,587,000 | 3,781 |
Loan loss allowance | $1,617,000 | 2,232 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,303,000 | 5,252 |
Other real estate owned | $0 | 4,563 |
Goodwill and other intangibles | $12,000 | 3,126 |
All other assets | $2,608,000 | 3,197 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,084,000 | 4,062 |
Total liabilities | $100,235,000 | 4,021 |
Total deposits | $92,129,000 | 4,012 |
Interest-bearing deposits | $83,790,000 | 3,824 |
Deposits held in domestic offices | $92,129,000 | 4,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,000,000 | 2,427 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,106,000 | 3,014 |
Total equity capital | $9,849,000 | 4,304 |
Total bank equity capital | $9,849,000 | 4,304 |
Perpetual preferred stock | $0 | 193 |
Common stock | $900,000 | 3,516 |
Surplus | $5,250,000 | 2,855 |
Undivided profits | $3,699,000 | 4,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,364,000 | 993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 728 |
Income earned, not collected on loans | $903,000 | 2,555 |
Earning assets | $102,912,000 | 3,986 |
Long-term assets (5+ years) | $3,990,000 | 6,703 |
Average Assets, year-to-date | $104,921,400 | 4,094 |
Average Assets, quarterly | $109,509,000 | 4,035 |
Volatile liabilities | $29,991,000 | 2,537 |
Insider loans | $5,745,000 | 793 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $11,571,000 | 3,406 |
Tier 1 (core) risk-based capital | $10,397,000 | 4,110 |
Tier 2 risk-based capital | $1,064,830 | 2,971 |
Total risk weighted assets | $84,468,430 | 3,458 |
Total unused commitments | $11,571,000 | 3,410 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 35 | 4,737 |
Assets and Liabilities | ||
Total Assets: | $100,673,000 | 4,334 |
Cash and due from depository institutions | $2,789,000 | 4,737 |
Interest-bearing balances | $0 | 6,728 |
Securities | $26,581,000 | 3,984 |
Federal funds sold & reverse repurchase agreements | $1,845,000 | 6,015 |
Net loans & leases | $65,514,000 | 3,982 |
Loan loss allowance | $2,240,000 | 1,598 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,368,000 | 5,041 |
Other real estate owned | $361,000 | 4,737 |
Goodwill and other intangibles | $14,000 | 3,248 |
All other assets | $2,201,000 | 3,282 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,673,000 | 4,334 |
Total liabilities | $91,080,000 | 4,300 |
Total deposits | $87,602,000 | 4,194 |
Interest-bearing deposits | $78,302,000 | 4,041 |
Deposits held in domestic offices | $87,602,000 | 4,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,500,000 | 3,043 |
Subordinated debt | $0 | 255 |
All other liabilities | $978,000 | 3,588 |
Total equity capital | $9,593,000 | 4,534 |
Total bank equity capital | $9,593,000 | 4,534 |
Perpetual preferred stock | $0 | 199 |
Common stock | $900,000 | 3,536 |
Surplus | $5,250,000 | 2,710 |
Undivided profits | $3,443,000 | 5,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,556,000 | 1,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 759 |
Income earned, not collected on loans | $912,000 | 2,455 |
Earning assets | $93,940,000 | 4,277 |
Long-term assets (5+ years) | $6,612,000 | 5,657 |
Average Assets, year-to-date | $97,551,400 | 4,264 |
Average Assets, quarterly | $98,456,000 | 4,349 |
Volatile liabilities | $17,820,000 | 3,330 |
Insider loans | $5,356,000 | 778 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,558,000 | 3,304 |
Tier 1 (core) risk-based capital | $9,525,000 | 4,359 |
Tier 2 risk-based capital | $926,380 | 3,243 |
Total risk weighted assets | $72,669,080 | 3,741 |
Total unused commitments | $11,558,000 | 3,308 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 38 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $97,731,000 | 4,406 |
Cash and due from depository institutions | $3,472,000 | 4,573 |
Interest-bearing balances | $788,000 | 2,708 |
Securities | $19,721,000 | 4,962 |
Federal funds sold & reverse repurchase agreements | $9,650,000 | 1,423 |
Net loans & leases | $61,287,000 | 4,245 |
Loan loss allowance | $2,120,000 | 1,695 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,184,000 | 5,455 |
Other real estate owned | $213,000 | 4,573 |
Goodwill and other intangibles | $15,000 | 3,321 |
All other assets | $2,189,000 | 3,223 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,731,000 | 4,406 |
Total liabilities | $88,294,000 | 4,356 |
Total deposits | $87,439,000 | 4,173 |
Interest-bearing deposits | $75,550,000 | 4,170 |
Deposits held in domestic offices | $87,439,000 | 4,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $855,000 | 4,036 |
Total equity capital | $9,437,000 | 4,528 |
Total bank equity capital | $9,437,000 | 4,528 |
Perpetual preferred stock | $0 | 223 |
Common stock | $900,000 | 3,631 |
Surplus | $5,250,000 | 2,646 |
Undivided profits | $3,287,000 | 5,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,364,000 | 845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 834 |
Income earned, not collected on loans | $1,294,000 | 1,717 |
Earning assets | $91,446,000 | 4,342 |
Long-term assets (5+ years) | $3,312,000 | 6,857 |
Average Assets, year-to-date | $95,070,400 | 4,347 |
Average Assets, quarterly | $95,602,000 | 4,449 |
Volatile liabilities | $13,928,000 | 3,962 |
Insider loans | $3,219,000 | 1,309 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,415,000 | 4,180 |
Tier 1 (core) risk-based capital | $9,410,000 | 4,403 |
Tier 2 risk-based capital | $860,620 | 3,362 |
Total risk weighted assets | $67,463,220 | 3,945 |
Total unused commitments | $7,415,000 | 4,182 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 38 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $95,444,000 | 4,606 |
Cash and due from depository institutions | $3,748,000 | 4,777 |
Interest-bearing balances | $693,000 | 2,750 |
Securities | $18,875,000 | 5,519 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,727 |
Net loans & leases | $60,031,000 | 4,375 |
Loan loss allowance | $2,233,000 | 1,723 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,285,000 | 5,207 |
Other real estate owned | $2,071,000 | 4,777 |
Goodwill and other intangibles | $17,000 | 3,158 |
All other assets | $1,917,000 | 3,734 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,444,000 | 4,606 |
Total liabilities | $87,365,000 | 4,522 |
Total deposits | $86,583,000 | 4,342 |
Interest-bearing deposits | $76,289,000 | 4,257 |
Deposits held in domestic offices | $86,583,000 | 4,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $782,000 | 4,266 |
Total equity capital | $8,079,000 | 5,195 |
Total bank equity capital | $8,079,000 | 5,195 |
Perpetual preferred stock | $0 | 250 |
Common stock | $900,000 | 3,863 |
Surplus | $5,250,000 | 2,723 |
Undivided profits | $1,929,000 | 7,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,586,000 | 643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,186,000 | 1,879 |
Earning assets | $87,099,000 | 4,639 |
Long-term assets (5+ years) | $3,488,000 | 6,723 |
Average Assets, year-to-date | $96,563,200 | 4,401 |
Average Assets, quarterly | $95,481,500 | 4,551 |
Volatile liabilities | $15,087,000 | 3,606 |
Insider loans | $3,310,000 | 1,304 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $12,248,000 | 2,944 |
Tier 1 (core) risk-based capital | $8,050,000 | 5,113 |
Tier 2 risk-based capital | $865,220 | 3,417 |
Total risk weighted assets | $67,721,620 | 3,959 |
Total unused commitments | $12,248,000 | 2,959 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 41 | 4,605 |
Assets and Liabilities | ||
Total Assets: | $100,088,000 | 4,422 |
Cash and due from depository institutions | $4,403,000 | 4,605 |
Interest-bearing balances | $1,750,000 | 1,955 |
Securities | $15,480,000 | 6,580 |
Federal funds sold & reverse repurchase agreements | $12,385,000 | 1,149 |
Net loans & leases | $62,699,000 | 4,109 |
Loan loss allowance | $1,906,000 | 2,023 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,347,000 | 5,012 |
Other real estate owned | $1,327,000 | 4,605 |
Goodwill and other intangibles | $18,000 | 2,892 |
All other assets | $2,429,000 | 3,060 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,088,000 | 4,422 |
Total liabilities | $92,518,000 | 4,302 |
Total deposits | $91,843,000 | 4,128 |
Interest-bearing deposits | $80,170,000 | 4,091 |
Deposits held in domestic offices | $91,843,000 | 4,119 |
% 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 | $675,000 | 5,012 |
Total equity capital | $7,570,000 | 5,518 |
Total bank equity capital | $7,570,000 | 5,518 |
Perpetual preferred stock | $0 | 288 |
Common stock | $900,000 | 4,053 |
Surplus | $5,250,000 | 2,727 |
Undivided profits | $1,420,000 | 8,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,591,000 | 1,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $323,000 | 389 |
Income earned, not collected on loans | $1,344,000 | 1,680 |
Earning assets | $92,314,000 | 4,396 |
Long-term assets (5+ years) | $4,366,000 | 6,150 |
Average Assets, year-to-date | $95,322,800 | 4,440 |
Average Assets, quarterly | $98,240,000 | 4,433 |
Volatile liabilities | $16,937,000 | 3,025 |
Insider loans | $2,884,000 | 1,506 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,236,000 | 5,415 |
Tier 1 (core) risk-based capital | $7,555,000 | 5,398 |
Tier 2 risk-based capital | $904,320 | 3,195 |
Total risk weighted assets | $71,249,520 | 3,706 |
Total unused commitments | $4,236,000 | 5,425 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 43 | 4,565 |
Assets and Liabilities | ||
Total Assets: | $89,814,000 | 4,800 |
Cash and due from depository institutions | $3,203,000 | 4,565 |
Interest-bearing balances | $495,000 | 3,361 |
Securities | $14,495,000 | 7,262 |
Federal funds sold & reverse repurchase agreements | $2,280,000 | 3,478 |
Net loans & leases | $64,712,000 | 3,934 |
Loan loss allowance | $1,350,000 | 2,776 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,449,000 | 4,766 |
Other real estate owned | $1,270,000 | 4,565 |
Goodwill and other intangibles | $20,000 | 2,769 |
All other assets | $2,385,000 | 3,286 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,814,000 | 4,800 |
Total liabilities | $83,812,000 | 4,678 |
Total deposits | $83,288,000 | 4,495 |
Interest-bearing deposits | $71,378,000 | 4,483 |
Deposits held in domestic offices | $83,288,000 | 4,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $524,000 | 5,045 |
Total equity capital | $6,002,000 | 6,275 |
Total bank equity capital | $6,002,000 | 6,275 |
Perpetual preferred stock | $0 | 310 |
Common stock | $900,000 | 4,236 |
Surplus | $3,900,000 | 3,433 |
Undivided profits | $1,202,000 | 8,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,184,000 | 2,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $301,000 | 378 |
Income earned, not collected on loans | $1,482,000 | 1,310 |
Earning assets | $81,982,000 | 4,829 |
Long-term assets (5+ years) | $4,264,000 | 6,449 |
Average Assets, year-to-date | $89,260,400 | 4,732 |
Average Assets, quarterly | $90,484,500 | 4,746 |
Volatile liabilities | $17,905,000 | 2,778 |
Insider loans | $1,580,000 | 2,571 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,510,000 | 4,635 |
Tier 1 (core) risk-based capital | $6,256,000 | 6,163 |
Tier 2 risk-based capital | $886,310 | 3,239 |
Total risk weighted assets | $70,294,110 | 3,647 |
Total unused commitments | $5,510,000 | 4,643 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 44 | 4,651 |
Assets and Liabilities | ||
Total Assets: | $86,383,000 | 5,052 |
Cash and due from depository institutions | $4,168,000 | 4,651 |
Interest-bearing balances | $1,795,000 | 2,555 |
Securities | $14,940,000 | 7,414 |
Federal funds sold & reverse repurchase agreements | $463,000 | 9,222 |
Net loans & leases | $61,942,000 | 4,020 |
Loan loss allowance | $1,205,000 | 3,137 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,586,000 | 4,465 |
Other real estate owned | $667,000 | 4,651 |
Goodwill and other intangibles | $22,000 | 2,691 |
All other assets | $2,595,000 | 2,762 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,383,000 | 5,052 |
Total liabilities | $80,572,000 | 4,954 |
Total deposits | $79,773,000 | 4,791 |
Interest-bearing deposits | $69,341,000 | 4,780 |
Deposits held in domestic offices | $79,773,000 | 4,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $285,000 | 3,819 |
Subordinated debt | $0 | 413 |
All other liabilities | $514,000 | 5,229 |
Total equity capital | $5,811,000 | 6,545 |
Total bank equity capital | $5,811,000 | 6,545 |
Perpetual preferred stock | $0 | 343 |
Common stock | $900,000 | 4,407 |
Surplus | $3,900,000 | 3,389 |
Undivided profits | $1,011,000 | 9,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,648,000 | 2,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,197,000 | 1,437 |
Earning assets | $79,140,000 | 5,073 |
Long-term assets (5+ years) | $6,034,000 | 5,865 |
Average Assets, year-to-date | $87,979,200 | 4,870 |
Average Assets, quarterly | $87,558,500 | 4,957 |
Volatile liabilities | $14,566,000 | 3,063 |
Insider loans | $2,203,000 | 1,867 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,353,000 | 4,684 |
Tier 1 (core) risk-based capital | $5,789,000 | 6,475 |
Tier 2 risk-based capital | $852,170 | 3,335 |
Total risk weighted assets | $67,752,970 | 3,734 |
Total unused commitments | $5,353,000 | 4,709 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 42 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $86,218,000 | 5,153 |
Cash and due from depository institutions | $7,187,000 | 4,959 |
Interest-bearing balances | $3,750,000 | 1,813 |
Securities | $12,765,000 | 8,100 |
Federal funds sold & reverse repurchase agreements | $3,141,000 | 4,886 |
Net loans & leases | $59,011,000 | 4,229 |
Loan loss allowance | $1,279,000 | 3,057 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,414,000 | 4,884 |
Other real estate owned | $588,000 | 4,959 |
Goodwill and other intangibles | $24,000 | 2,694 |
All other assets | $2,088,000 | 3,450 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,218,000 | 5,153 |
Total liabilities | $80,052,000 | 5,077 |
Total deposits | $79,519,000 | 4,925 |
Interest-bearing deposits | $72,634,000 | 4,724 |
Deposits held in domestic offices | $79,519,000 | 4,916 |
% 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 | $533,000 | 5,548 |
Total equity capital | $6,166,000 | 6,013 |
Total bank equity capital | $6,166,000 | 6,013 |
Perpetual preferred stock | $0 | 346 |
Common stock | $900,000 | 4,612 |
Surplus | $3,900,000 | 3,273 |
Undivided profits | $1,366,000 | 8,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,872,000 | 1,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,163,000 | 1,664 |
Earning assets | $78,667,000 | 5,158 |
Long-term assets (5+ years) | $6,619,000 | 5,607 |
Average Assets, year-to-date | $88,320,600 | 4,949 |
Average Assets, quarterly | $88,284,000 | 5,013 |
Volatile liabilities | $17,430,000 | 2,653 |
Insider loans | $247,000 | 3,360 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,874,000 | 3,765 |
Tier 1 (core) risk-based capital | $6,142,000 | 5,945 |
Tier 2 risk-based capital | $830,180 | 3,417 |
Total risk weighted assets | $65,895,880 | 3,907 |
Total unused commitments | $6,874,000 | 3,786 |
Derivatives | $0 | 651 |